Finecure Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

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10 Year X-Ray of Finecure Pharma:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 30%32.2%34.1%27.7%37.2%43%38.1%32.7%25.7%-
Value Creation
Index
1.11.31.41.01.72.11.71.30.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 152031.244.865.187.298.6115124124
Sales YoY Gr.-33.3%55.7%43.8%45.3%34%13.1%17.1%7.4%-
Adj EPS 1.92.53.33.55.78.810.710.610.310.5
YoY Gr.-30.4%33.3%4.8%62.9%55.9%20.7%-0.6%-2.7%-
BVPS (₹) 7.810.313.516.822.430.841.451.962.662.6
Adj Net
Profit
2.43.24.24.47.211.213.613.513.113
Cash Flow from Ops. 0002.97.611.71112.911.4-
Debt/CF from Ops. 0000.200.10.10.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA22.6%12.4%7.4%
Adj EPS NA24.3%5.3%-2.7%
BVPSNA30.1%26.7%20.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
24.527.527.922.92933.329.522.71816.8
Op. Profit
Mgn %
22.520.817.712.514.416.818.717.516.2NAN
Net Profit
Mgn %
16.215.813.59.911.112.913.811.710.610.8
Debt to
Equity
0.10.10.1000000-
Working Cap
Days
015012311710496971071220
Cash Conv.
Cycle
069525244363728240

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Finecure Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) 10.5 0
TTM Sales (₹ Cr.) 124 0
BVPS (₹.) 62.6 10
Reserves (₹ Cr.) 67 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 12.7
Face Value (₹) 10
Industry PE 44.3

Management X-Ray of Finecure Pharma:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Finecure Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales15.0320.0331.1844.8465.1387.2498.64115.46123.98
Operating Expenses 11.6415.8625.6639.2555.8472.6180.2295.25103.96
Manufacturing Costs0.370.580.971.121.422.171.391.741.76
Material Costs7.9411.0718.1230.2442.7957.356172.8779.18
Employee Cost 1.091.672.593.404.716.227.159.049.66
Other Costs 2.242.543.984.496.936.8710.6911.6013.36
Operating Profit 3.384.175.515.599.2914.6318.4120.2120.02
Operating Profit Margin (%) 22.5%20.8%17.7%12.5%14.3%16.8%18.7%17.5%16.1%
Other Income 0.380.540.730.920.691.040.521.370.61
Interest 0.070.040.070.060.100.100.190.210.16
Depreciation 0.580.710.650.890.550.951.061.321.57
Exceptional Items 0000000-0.390
Profit Before Tax 3.113.965.525.569.3314.6117.6819.6718.90
Tax 0.620.791.311.142.093.364.035.865.56
Profit After Tax 2.493.174.214.417.2411.2613.6513.8113.34
PAT Margin (%) 16.6%15.8%13.5%9.8%11.1%12.9%13.8%12.0%10.8%
Adjusted EPS (₹)2.02.53.33.55.78.910.710.910.5
Dividend Payout Ratio (%)0%0%3%4%2%1%1%12%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 9.9313.0917.1521.3828.4039.1852.6466.2579.59
Share Capital 1.271.271.271.271.271.271.2712.7112.71
Reserves 8.6611.8215.8820.1127.1337.9151.3753.5566.88
Minority Interest000000000
Debt0.671.101.440.670.260.550.930.781.06
Long Term Debt000.060.010.250.290.930.400.24
Short Term Debt0.671.101.380.660.010.2600.380.81
Trade Payables1.703.895.137.508.7312.819.5921.7121.29
Others Liabilities 1.221.271.892.404.435.386.566.234.66
Total Liabilities 13.5319.3625.6131.9541.8257.9269.7294.98106.60

Fixed Assets

Gross Block7.909.2411.5613.0814.6116.6223.3926.6745.61
Accumulated Depreciation1.902.623.464.354.915.876.938.249.72
Net Fixed Assets66.628.108.739.7010.7616.4618.4235.89
CWIP 0000.416.739.2215.6525.6316.67
Investments 0.160.161.551.833.014.564.125.445.69
Inventories3.634.866.299.1210.2311.4612.1416.2620.25
Trade Receivables2.463.664.866.798.4513.0212.7117.0615.77
Cash Equivalents 0.183.364.104.092.107.966.514.555.83
Others Assets1.100.700.710.981.590.942.147.626.49
Total Assets 13.5319.3625.6131.9541.8257.9269.7294.98106.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.877.5911.7011.0112.8611.37
PBT 5.569.3314.6117.6819.6718.90
Adjustment 0.630.560.580.961.211.60
Changes in Working Capital -1.98-0.9-0.58-3.5-2.41-3.05
Tax Paid -1.34-1.40-2.91-4.13-5.61-6.08
Cash Flow From Investing Activity -1.89-8.81-5.81-12.45-14.27-10.21
Capex -1.70-7.89-4.42-13.19-13.26-10.08
Net Investments -0.28-1.19-1.55000
Others 0.080.270.160.74-1.01-0.13
Cash Flow From Financing Activity -0.98-0.77-0.040-0.550.12
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -0.050.200.28000
Interest Paid -0.06-0.14-0.14-0.1900
Dividend Paid -0.15-0.16-0.19-0.16-0.190
Others -0.72-0.6700.35-0.360.12
Net Cash Flow 0-1.995.85-1.44-1.971.28
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)25.0527.527.8122.9129.0833.3229.7323.2918.33
ROCE (%)30.0132.2334.1227.6637.1943.0238.0532.7325.74
Asset Turnover Ratio1.111.221.391.561.771.751.551.41.23
PAT to CFO Conversion(x)1.152.392.782.51.781.01000
Working Capital Days
Receivable Days605650474345484748
Inventory Days887765635445444554
Payable Days789291766969677899

Finecure Pharmaceuticals Ltd Stock News

Finecure Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Finecure Pharma on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Finecure Pharma stood at ₹0.00.
The latest P/E ratio of Finecure Pharma as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Finecure Pharma as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Finecure Pharma is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Finecure Pharma is ₹124.0 ( Cr.) .

About Finecure Pharmaceuticals Ltd

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