Link Pharma Chem Ltd - Stock Valuation and Financial Performance

BSE: 524748 | NSE: | Pharmaceuticals & Drugs | Small Cap

Link Pharma Chem Share Price

40.30 -0.35 -0.86%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Link Pharma Chem

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ink Pharma Chem stock performance -

mw4me loader
P/E Ratio (SA):
38.32
Market Cap:
18.1 Cr.
52-wk low:
39.1
52-wk high:
55.7

Is Link Pharma Chem Ltd an attractive stock to invest in?

1. Is Link Pharma Chem Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Link Pharma Chem Ltd is a average quality company.

2. Is Link Pharma Chem Ltd undervalued or overvalued?

The key valuation ratios of Link Pharma Chem Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Link Pharma Chem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Link Pharma Chem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Link Pharma Chem:

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.
Link Pharma Chem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -8.7%9.8%9.3%15.4%10.3%12.9%13.6%16.6%7.4%-4.5%-
Value Creation
Index
-1.6-0.3-0.30.1-0.3-0.10.00.2-0.5-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.612.316.123.524.525.534.853.638.829.930
Sales YoY Gr.--29.8%30.5%46.2%4.1%4%36.7%53.9%-27.6%-22.9%-
Adj EPS -4.9-2.81.32.61.43.42.73.61.9-3.21.1
YoY Gr.-NANA96.2%-45.1%140%-19.6%34.8%-48.4%-270.2%-
BVPS (₹) 18.920.219.422.123.425.828.332.633.930.930.9
Adj Net
Profit
-2.2-1.20.61.10.61.51.21.60.8-1.40
Cash Flow from Ops. 5.1-3.92.23.81.434.8-1.3-1.70-
Debt/CF from Ops. 2.1-1.42.10.71.91.20.8-5.1-5.1-329.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.1%4.1%-4.9%-22.9%
Adj EPS NA-218%-205.8%-270.2%
BVPS5.6%5.7%3%-8.9%
Share Price 14.8% 23.7% 5.3% -11.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-23.1-14.36.612.36.213.710125.7-9.93.4
Op. Profit
Mgn %
-4.5-1.315.811.88.213.496.57-2.24.9
Net Profit
Mgn %
-12.5-103.64.82.55.93.432.2-4.81.6
Debt to
Equity
1.30.60.60.30.30.30.30.40.60.70
Working Cap
Days
1642001481111151171089216119991
Cash Conv.
Cycle
77119763235352022681154

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Debt to equity has declined versus last 3 years average to 0.67

Sales growth has been subdued in last 3 years -4.94%

Net Profit has been subdued in last 3 years -205.83%

Sales growth is not so good in last 4 quarters at -9.27%

Latest Financials - Link Pharma Chem Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 29.6 -
BVPS (₹.) 30.9 -
Reserves (₹ Cr.) 9 -
P/BV 1.32 -
PE 38.32 -
From the Market
52 Week Low / High (₹) 39.10 / 55.71
All Time Low / High (₹) 0.84 / 75.00
Market Cap (₹ Cr.) 18.1
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 43

Management X-Ray of Link Pharma Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Link Pharma Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales17.5812.3416.1023.5324.5025.4734.8153.5638.7629.90
Operating Expenses 18.3612.5014.0820.7622.4822.8731.8550.3636.4530.55
Manufacturing Costs3.363.353.754.324.856.106.866.297.116.54
Material Costs10.924.845.459.9011.339.9117.7836.4321.3716.68
Employee Cost 2.812.793.604.904.724.995.635.775.695.52
Other Costs 1.271.531.281.641.591.871.581.862.291.81
Operating Profit -0.79-0.162.022.782.022.602.973.202.31-0.65
Operating Profit Margin (%) -4.5%-1.3%12.5%11.8%8.2%10.2%8.5%6.0%6.0%-2.2%
Other Income 0.212.740.090.070.190.130.030.800.260.64
Interest 1.440.910.800.620.390.360.440.450.760.87
Depreciation 1.130.930.830.860.890.930.870.930.921.03
Exceptional Items 0000000000
Profit Before Tax -3.140.740.481.370.931.441.682.620.89-1.92
Tax -0.940.150.260.240.270.490.590.740.23-0.55
Profit After Tax -2.200.590.231.130.660.951.081.880.65-1.36
PAT Margin (%) -12.5%4.8%1.4%4.8%2.7%3.7%3.1%3.5%1.7%-4.6%
Adjusted EPS (₹)-4.91.30.52.61.52.12.44.21.5-3.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.378.968.609.7910.3811.4312.5614.4715.0413.71
Share Capital 4.444.444.444.444.444.444.444.444.444.44
Reserves 3.934.524.165.355.946.998.1210.0310.609.27
Minority Interest0000000000
Debt9.925.084.502.432.363.173.165.497.778.88
Long Term Debt5.761.751.182.251.713.173.162.901.981.06
Short Term Debt4.163.323.320.190.66002.585.797.82
Trade Payables2.831.083.033.373.373.016.854.536.611.76
Others Liabilities 5.112.431.011.601.891.363.474.483.041.61
Total Liabilities 26.2317.5517.1417.191818.9726.0428.9632.4625.95

Fixed Assets

Gross Block23.6815.1310.4011.4311.5811.5611.7412.7413.8815.66
Accumulated Depreciation6.174.990.831.672.452.763.033.954.885.73
Net Fixed Assets17.5110.139.579.769.148.818.718.7999.94
CWIP 0000.010.43000.2100
Investments 0.020.020.030.030.030.030.034.523.642.93
Inventories3.753.674.272.632.871.632.504.7612.256.21
Trade Receivables3.072.332.183.183.044.995.555.373.635.15
Cash Equivalents 1.210.270.180.180.202.054.860.880.200.09
Others Assets0.671.130.921.392.301.454.404.453.741.63
Total Assets 26.2317.5517.1417.191818.9726.0428.9632.4625.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.13-3.912.233.791.362.954.84-1.26-1.71-0.03
PBT -3.140.740.481.370.931.441.682.620.89-1.92
Adjustment -0.42-0.432.131.471.262.041.460.962.251.33
Changes in Working Capital 8.68-4.12-0.281.25-0.63-0.642.18-4.16-4.430.93
Tax Paid 0-0.10-0.10-0.30-0.200.11-0.48-0.67-0.41-0.37
Cash Flow From Investing Activity -3.278.72-0.73-1.15-0.96-1.66-2.16-4.97-0.080.41
Capex -3.298.71-0.86-1.16-0.87-1.68-1.70-0.74-0.89-0.83
Net Investments 000.100.01-0.09-0.05-0.45-4.320.671.15
Others 0.020.020.03000.07-0.010.100.150.08
Cash Flow From Financing Activity -0.87-5.75-1.48-2.63-0.460.55-0.332.271.61-0.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000.14-0.84-1.56
Interest Paid -1.44-0.91-0.80-0.62-0.39-0.36-0.44-0.45-0.76-0.87
Dividend Paid 0000000000
Others 0.56-4.84-0.68-2.02-0.070.910.112.583.202.03
Net Cash Flow 0.99-0.940.020-0.051.852.35-3.95-0.17-0.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-23.076.832.5812.346.538.719.0413.924.43-9.48
ROCE (%)-8.749.839.2615.3810.3112.8713.5816.577.38-4.47
Asset Turnover Ratio0.720.611.031.41.391.381.551.951.261.02
PAT to CFO Conversion(x)N/A-6.639.73.352.063.114.48-0.67-2.63N/A
Working Capital Days
Receivable Days61744641465855374254
Inventory Days8810181534132222580113
Payable Days118147138118109118101579592

Link Pharma Chem Ltd Stock News

Link Pharma Chem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Link Pharma Chem on 21-Nov-2024 16:59 is ₹40.30.
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 21-Nov-2024 16:59 the market cap of Link Pharma Chem stood at ₹18.05.
The latest P/E ratio of Link Pharma Chem as of 21-Nov-2024 16:59 is 38.32.
The latest P/B ratio of Link Pharma Chem as of 21-Nov-2024 16:59 is 1.32.
The 52-week high of Link Pharma Chem is ₹55.71 and the 52-week low is ₹39.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Link Pharma Chem is ₹29.61 ( Cr.) .

About Link Pharma Chem Ltd

Link Pharma Chem, incorporated on December 28, 1984 is a manufacturer of thionyl chloride.

The company manufactures thionyl chloride and other inorganic chemical intermediates at its plants located in the Baroda and Ankleshwar districts of Gujarat with an installed capacity of 2,100 TPA. In FY08, the company received an international grant from United Nations Industrial Development Organization of Rs 7.7 million for phasing out a carbon tetra chloride product as raw material, which was implemented. The company plans to develop the acquired land in the Baroda district and has purchased a 10,800 sq. m. plot with RCC building of approximately 50,000 sq. ft. constructed area from DRT Ahmedabad for Rs 14 million for diversification projects.

Link Pharma Chem has, over the years, followed the best business practices. The company believes that good corporate governance is essential to achieve long-term corporate goals and to enhance stakeholders' value. In this pursuit, the company is committed to conducting business in accordance with the highest legal and ethical standard, superior product quality and services to its customers. All employees are bound by a code of conduct, which sets forth the company's policies on important issues, including relationship with customers, vendors and the government.

Business areas of the company:

The company manufactures thionyl chloride and other inorganic chemical intermediates at its plants located in the Baroda and Ankleshwar districts of Gujarat with an installed capacity of 2,100 TPA.

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