Phaarmasia Ltd - Stock Valuation and Financial Performance

BSE: 523620 | NSE: | Pharmaceuticals & Drugs | Small Cap

Phaarmasia Share Price

55.07 5.00 9.99%
as on 20-Dec'24 16:59

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Phaarmasia stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
37.6 Cr.
52-wk low:
27
52-wk high:
64.8

Is Phaarmasia Ltd an attractive stock to invest in?

1. Is Phaarmasia Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Phaarmasia Ltd is a below average quality company.

2. Is Phaarmasia Ltd undervalued or overvalued?

The key valuation ratios of Phaarmasia Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Phaarmasia Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phaarmasia 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 Phaarmasia:

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.
Phaarmasia Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.3%3.4%3.6%9.3%10.4%11.1%5.2%-18%-19.2%-8%-
Value Creation
Index
-0.6-0.8-0.7-0.3-0.3-0.2-0.6-2.3-2.4-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.721.614.420.224.224.519.917.227.530.629
Sales YoY Gr.-15.3%-33.6%40.5%19.9%1%-18.6%-13.5%59.6%11.3%-
Adj EPS 00.10.20.81.10.80.5-2.3-1.8-0.8-0.7
YoY Gr.-500%300%250%26.2%-25.5%-41.8%-593.5%NANA-
BVPS (₹) 11.111.210.911.412.613.413.811.59.68.98.3
Adj Net
Profit
000.20.60.70.50.3-1.6-1.3-0.50
Cash Flow from Ops. 0.50.3-0.10.90.10.10.3-0.20.70.1-
Debt/CF from Ops. 00.1-0.80.33.31.10.2-0.200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%4.8%15.4%11.3%
Adj EPS -261.8%-193.6%-218.2%NA
BVPS-2.5%-6.7%-13.7%-7.8%
Share Price 13.6% 22.6% 19.8% 44.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.10.31.44.85.84.12.3-12-11-4.9-7.8
Op. Profit
Mgn %
5.110.92.433.4-0.3-10.1-5.6-2.7-2.8
Net Profit
Mgn %
00.21.12.832.21.6-9-4.6-1.7-1.6
Debt to
Equity
00000000000
Working Cap
Days
60638811319129326217715319892
Cash Conv.
Cycle
-20-44-53-39-47-1426-15-34-20

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.41%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -3.45%

Latest Financials - Phaarmasia Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 29.3 -
BVPS (₹.) 8.3 -
Reserves (₹ Cr.) -1 -
P/BV 6.60 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 27.01 / 64.75
All Time Low / High (₹) 0.05 / 420.00
Market Cap (₹ Cr.) 37.6
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 44.3

Management X-Ray of Phaarmasia:

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 Phaarmasia

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
Sales18.7421.6114.3620.1824.2024.4519.9017.2227.4930.59
Operating Expenses 17.7821.3914.2319.6923.4723.6319.9618.9529.0331.41
Manufacturing Costs5.035.586.278.938.108.365.285.8411.0810.03
Material Costs4.074.114.277.2511.1612.4212.2110.5514.8818.23
Employee Cost 1.251.451.421.661.551.401.271.171.411.53
Other Costs 7.4310.262.271.842.651.461.201.401.661.63
Operating Profit 0.960.220.130.490.730.82-0.06-1.74-1.54-0.82
Operating Profit Margin (%) 5.1%1.0%0.9%2.4%3.0%3.3%-0.3%-10.1%-5.6%-2.7%
Other Income 0.070.530.580.690.600.580.890.470.520.66
Interest 0.030.010.010.040.040.040.0100.040.04
Depreciation 0.760.500.440.470.460.400.340.290.360.34
Exceptional Items 0.13000000000
Profit Before Tax 0.360.240.270.680.830.960.48-1.56-1.43-0.55
Tax 0.220.200.100.110.050.420.17-0.02-0.17-0.03
Profit After Tax 0.140.040.160.570.780.540.31-1.55-1.26-0.52
PAT Margin (%) 0.7%0.2%1.1%2.8%3.2%2.2%1.6%-9.0%-4.6%-1.7%
Adjusted EPS (₹)0.20.10.20.81.10.80.5-2.3-1.8-0.8
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 13.1111.8711.6612.0212.8213.4113.6512.0610.8110.30
Share Capital 6.836.836.836.836.836.836.836.836.836.83
Reserves 6.285.044.835.205.996.586.835.233.983.47
Minority Interest0000000000
Debt000.050.120.160.080.050.030.010
Long Term Debt000.050.1200.030.020.010.010
Short Term Debt00000.160.050.030.0200
Trade Payables2.963.495.407.4117.8918.266.658.1316.5420.08
Others Liabilities 3.253.282.442.372.381.851.560.981.010.99
Total Liabilities 19.3318.6319.5421.9233.2633.6021.9121.2128.3731.37

Fixed Assets

Gross Block35.5034.5014.1815.0815.1215.1215.1215.1215.4015.31
Accumulated Depreciation19.8920.380.440.911.331.722.072.362.612.84
Net Fixed Assets15.6114.1113.7414.1813.8013.4013.0612.7612.7912.48
CWIP 0000000000
Investments 0000000000
Inventories1.290.191.031.295.976.082.634.246.368.50
Trade Receivables1.612.913.563.7911.7612.324.273.197.518.05
Cash Equivalents 0.280.440.150.190.190.150.380.220.690.63
Others Assets0.540.981.052.471.541.641.570.791.021.71
Total Assets 19.3318.6319.5421.9233.2633.6021.9121.2128.3731.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.480.28-0.080.880.060.080.25-0.180.650.11
PBT 0.360.240.270.680.830.960.48-1.56-1.43-0.55
Adjustment 0.790.510.430.260.480.470.250.240.380.35
Changes in Working Capital -0.59-0.25-0.680.07-1.09-1.09-0.241.321.710.3
Tax Paid -0.08-0.22-0.11-0.13-0.17-0.26-0.24-0.1700
Cash Flow From Investing Activity -0.34-0.28-0.18-0.92-0.10000.01-0.010
Capex -0.34-0.28-0.07-0.90-0.08000-0.03-0.03
Net Investments 0000000000
Others 00-0.11-0.02-0.02000.010.010.03
Cash Flow From Financing Activity 0.120.16-0.020.080.04-0.11-0.020-0.16-0.16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.150.05-0.020.080.04-0.11-0.020-0.02-0.01
Interest Paid -0.03-0.01000000-0.02-0.04
Dividend Paid 0000000000
Others 00.13000000-0.12-0.11
Net Cash Flow 0.260.17-0.290.040-0.030.23-0.170.48-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.860.552.167.549.516.083.36-17.96-17.5-8.21
ROCE (%)5.283.353.639.3210.3511.075.24-18-19.24-7.95
Asset Turnover Ratio1.151.141.051.030.930.730.720.81.111.02
PAT to CFO Conversion(x)3.437-0.51.540.080.150.81N/AN/AN/A
Working Capital Days
Receivable Days35385963111180152797193
Inventory Days16131120529080737089
Payable Days198287379322414531372256303367

Phaarmasia Ltd Stock News

Phaarmasia Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Phaarmasia on 20-Dec-2024 16:59 is ₹55.07.
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 20-Dec-2024 16:59 the market cap of Phaarmasia stood at ₹37.60.
The latest P/E ratio of Phaarmasia as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Phaarmasia as of 20-Dec-2024 16:59 is 6.60.
The 52-week high of Phaarmasia is ₹64.75 and the 52-week low is ₹27.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phaarmasia is ₹29.29 ( Cr.) .

About Phaarmasia Ltd

The company was incorporated on  February 6,1981 as Phaarmasia Private Limited, and the company was converted into a public limited company, Phaarmasia Limited on February 15, 1992, it is into manufacturing of pharmaceutical formulations. Company's facilities are spread over in 3 acres of land with built up area of 90,000 sq.ft.

The company was established for  carrying on the business as manufacturers, buyers, sellers, importers, exporters, distributors, agents and or otherwise deal as wholesalers, or retailers in drugs, medicines, pharmaceuticals, chemicals and other intermediates, dyes pigments, paints, rubber chemicals, phyto chemicals, hormones, agro-chemicals, veterinary and poultry products, food and nutritional products, house-hold remedies, biological and herbal products.

Phaarmasia’s registered office is located at 16,Phase III, I.D.A Jeedimetla, Hyderabad, Andhra Pradesh 500 055, India.

The company had restructured its Paid up Share Capital account of 91,34,800 Equity Shares of Rs 10 each fully paid up as on 31st, March,2005 by reducing / debiting the amount of Rs 730.78 lakhs for setting off the Accumulated Losses of the Company and has further allotted 50,00,000 Equity Shares of Rs 10each to promoters and Associates for Rs 250 lakhs and balance to Unsecured Creditors as approved in the above Scheme of Arrangement.

Product range of the company includes:

Phaarmasia’s product range includes amexine, angicare, flamfort, nasorel, flemkof, ginadox, medix and ziron. Its amexine is an antibiotic, which is used for upper respiratory tract infections, mucolytic and expectorant.

Company also provides nasorel PR, which is a therapeutic category that comes under antihistamine and sympathomimetic.

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