Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Pharmaceuticals & Drugs - Domestic

Rating :
53/99  (View)

BSE: 531349 | NSE: PANACEABIO

198.20
-8.75 (-4.23%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  203.50
  •  205.80
  •  194.20
  •  206.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195441
  •  387.36
  •  265.00
  •  85.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,212.76
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,865.20
  • N/A
  • 8.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.59%
  • 7.31%
  • 16.01%
  • FII
  • DII
  • Others
  • 0.05%
  • 1.28%
  • 1.76%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.35
  • -3.59
  • -2.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.98
  • -25.59
  • -21.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 60.08
  • 37.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.68
  • -8.94
  • -2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 13.01
  • 10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
182.02
125.18
45.41%
132.76
125.78
5.55%
125.36
122.71
2.16%
167.74
110.38
51.97%
Expenses
144.01
131.17
9.79%
110.22
102.40
7.64%
148.23
257.84
-42.51%
130.90
84.81
54.35%
EBITDA
38.01
-5.99
-
22.54
23.38
-3.59%
-22.87
-135.13
-
36.84
25.57
44.08%
EBIDTM
20.88%
-4.79%
16.98%
18.59%
-18.24%
-110.12%
21.96%
23.17%
Other Income
2.00
3.45
-42.03%
1.19
5.03
-76.34%
17.98
0.51
3,425.49%
3.23
3.29
-1.82%
Interest
47.51
41.48
14.54%
45.23
40.80
10.86%
44.46
25.70
73.00%
47.24
-14.14
-
Depreciation
11.38
11.08
2.71%
11.33
11.36
-0.26%
10.05
13.35
-24.72%
10.73
51.96
-79.35%
PBT
-18.88
-70.50
-
-32.83
-23.75
-
-59.40
187.18
-
-17.90
-8.96
-
Tax
0.09
2.35
-96.17%
0.34
2.83
-87.99%
9.15
2.60
251.92%
2.31
4.90
-52.86%
PAT
-18.97
-72.85
-
-33.17
-26.58
-
-68.55
184.58
-
-20.21
-13.86
-
PATM
-10.42%
-58.20%
-24.98%
-21.13%
-54.68%
150.42%
-12.05%
-12.56%
EPS
-3.15
-12.23
-
-5.57
-4.61
-
-11.37
30.32
-
-3.48
-2.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
607.88
544.06
456.70
592.79
544.01
653.08
687.19
509.99
608.49
710.09
1,167.88
Net Sales Growth
25.58%
19.13%
-22.96%
8.97%
-16.70%
-4.96%
34.75%
-16.19%
-14.31%
-39.20%
 
Cost Of Goods Sold
195.07
156.79
172.24
187.25
149.52
215.81
280.21
214.00
263.41
347.57
533.58
Gross Profit
412.81
387.27
284.45
405.55
394.50
437.27
406.98
295.99
345.08
362.52
634.30
GP Margin
67.91%
71.18%
62.28%
68.41%
72.52%
66.96%
59.22%
58.04%
56.71%
51.05%
54.31%
Total Expenditure
533.36
518.57
589.83
508.26
496.89
541.37
643.31
592.00
694.55
796.40
899.47
Power & Fuel Cost
-
29.74
34.55
33.52
30.55
25.15
30.73
31.74
37.76
29.26
22.53
% Of Sales
-
5.47%
7.57%
5.65%
5.62%
3.85%
4.47%
6.22%
6.21%
4.12%
1.93%
Employee Cost
-
144.42
147.08
151.59
148.12
142.02
135.98
144.92
146.94
160.72
143.35
% Of Sales
-
26.54%
32.20%
25.57%
27.23%
21.75%
19.79%
28.42%
24.15%
22.63%
12.27%
Manufacturing Exp.
-
33.38
44.31
40.05
41.88
39.47
43.97
52.69
67.15
50.82
45.45
% Of Sales
-
6.14%
9.70%
6.76%
7.70%
6.04%
6.40%
10.33%
11.04%
7.16%
3.89%
General & Admin Exp.
-
54.20
71.07
40.39
52.98
39.41
56.82
60.39
73.47
75.49
94.21
% Of Sales
-
9.96%
15.56%
6.81%
9.74%
6.03%
8.27%
11.84%
12.07%
10.63%
8.07%
Selling & Distn. Exp.
-
42.81
31.27
36.98
37.70
44.20
44.20
46.09
48.87
57.65
48.15
% Of Sales
-
7.87%
6.85%
6.24%
6.93%
6.77%
6.43%
9.04%
8.03%
8.12%
4.12%
Miscellaneous Exp.
-
57.24
89.31
18.48
36.14
35.31
51.40
42.17
56.95
74.89
48.15
% Of Sales
-
10.52%
19.56%
3.12%
6.64%
5.41%
7.48%
8.27%
9.36%
10.55%
1.04%
EBITDA
74.52
25.49
-133.13
84.53
47.12
111.71
43.88
-82.01
-86.06
-86.31
268.41
EBITDA Margin
12.26%
4.69%
-29.15%
14.26%
8.66%
17.11%
6.39%
-16.08%
-14.14%
-12.15%
22.98%
Other Income
24.40
30.35
5.06
8.23
46.59
20.35
28.48
15.36
5.44
8.83
16.11
Interest
184.44
173.98
104.83
100.58
100.93
127.33
104.53
150.30
103.76
100.71
55.62
Depreciation
43.49
44.13
55.03
58.53
67.95
73.32
67.24
71.10
85.99
77.13
74.53
PBT
-129.01
-162.28
-287.93
-66.35
-75.17
-68.59
-99.41
-288.05
-270.37
-255.32
154.37
Tax
11.89
16.95
8.56
9.86
-10.98
1.92
3.08
1.68
-18.76
-54.19
21.89
Tax Rate
-9.22%
-9.54%
18.58%
-14.86%
16.28%
-10.14%
-3.10%
-1.51%
7.41%
21.22%
14.18%
PAT
-140.90
-194.60
37.58
-74.18
-54.75
-18.51
-100.70
-111.56
-234.30
-201.13
132.49
PAT before Minority Interest
-140.90
-194.63
37.52
-76.20
-56.47
-20.85
-102.49
-112.64
-234.30
-201.13
132.48
Minority Interest
0.00
0.03
0.06
2.02
1.72
2.34
1.79
1.08
0.00
0.00
0.01
PAT Margin
-23.18%
-35.77%
8.23%
-12.51%
-10.06%
-2.83%
-14.65%
-21.87%
-38.51%
-28.32%
11.34%
PAT Growth
-297.64%
-617.83%
150.66%
-35.49%
-195.79%
81.62%
9.73%
52.39%
-16.49%
-251.81%
 
Unadjusted EPS
-22.99
-31.75
6.13
-12.10
-8.93
-3.02
-16.43
-18.20
-38.22
-32.81
21.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
198.79
350.40
308.68
355.68
448.61
471.29
512.72
625.69
875.12
654.03
Share Capital
6.13
6.13
6.13
6.13
22.43
22.43
6.13
6.13
6.13
6.13
Total Reserves
160.66
344.27
302.55
349.55
426.18
448.76
506.59
619.56
868.99
647.90
Non-Current Liabilities
737.40
70.08
591.13
718.78
1,100.11
918.47
767.07
865.20
720.28
502.53
Secured Loans
583.55
8.90
560.45
704.57
866.08
721.77
581.77
688.31
509.82
421.82
Unsecured Loans
29.58
37.22
10.26
9.49
1.00
1.20
1.40
1.60
2.70
1.90
Long Term Provisions
42.74
39.78
26.54
18.36
184.42
180.43
180.47
171.27
170.81
2.99
Current Liabilities
455.21
938.26
695.52
689.13
474.80
706.03
826.82
509.96
516.52
576.06
Trade Payables
198.85
269.71
277.19
248.60
187.87
209.13
252.11
175.69
122.21
97.38
Other Current Liabilities
245.38
585.25
242.00
237.52
93.60
194.85
251.91
49.82
134.72
101.62
Short Term Borrowings
3.57
69.39
164.88
190.71
191.82
295.84
320.67
274.00
249.54
363.94
Short Term Provisions
7.41
13.92
11.44
12.30
1.51
6.21
2.13
10.45
10.05
13.12
Total Liabilities
1,388.36
1,355.73
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
2,118.52
1,733.86
Net Block
657.39
805.56
948.97
1,001.37
1,071.11
1,144.30
1,275.54
1,154.49
1,195.10
684.74
Gross Block
1,274.64
1,392.90
1,605.84
1,600.07
1,620.29
1,633.48
1,697.63
1,694.13
1,638.61
1,039.99
Accumulated Depreciation
617.25
587.34
656.87
598.70
549.18
489.18
422.09
539.64
443.51
355.25
Non Current Assets
705.08
847.84
1,027.55
1,070.91
1,475.22
1,573.49
1,739.28
1,574.45
1,617.03
920.19
Capital Work in Progress
24.01
22.51
39.92
30.41
115.78
110.31
116.55
135.26
90.83
118.90
Non Current Investment
5.58
5.33
5.25
7.01
5.19
10.20
15.97
16.51
30.91
56.58
Long Term Loans & Adv.
17.51
13.33
28.01
22.03
236.71
262.44
274.94
266.34
293.65
56.67
Other Non Current Assets
0.60
1.12
5.39
10.09
1.26
1.07
0.35
1.85
6.54
3.30
Current Assets
683.27
507.89
564.83
703.22
549.38
525.72
372.81
433.75
501.49
813.67
Current Investments
0.00
0.00
2.03
0.27
3.52
4.98
0.00
5.99
1.60
0.09
Inventories
147.69
81.43
334.21
315.55
305.24
310.22
219.81
267.94
385.26
410.63
Sundry Debtors
68.52
88.73
136.01
142.17
141.67
98.57
94.93
69.86
68.38
275.57
Cash & Bank
89.75
23.48
23.24
14.13
22.93
52.40
24.78
39.23
15.51
48.94
Other Current Assets
377.31
273.23
10.06
174.88
76.02
59.55
33.29
50.73
30.74
78.44
Short Term Loans & Adv.
41.62
41.02
59.30
56.21
66.76
50.15
24.72
44.44
19.33
70.61
Net Current Assets
228.06
-430.38
-130.69
14.08
74.58
-180.31
-454.01
-76.21
-15.03
237.61
Total Assets
1,388.35
1,355.73
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
2,118.52
1,733.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-30.47
104.80
118.02
130.67
90.69
37.23
53.73
-24.02
228.09
78.03
PBT
-177.34
46.23
-66.14
-67.18
-18.93
-99.41
-110.96
-253.06
-255.32
154.37
Adjustment
253.04
-70.58
166.62
149.57
148.75
167.45
59.92
161.18
200.35
71.70
Changes in Working Capital
-97.50
127.32
21.45
43.32
-58.26
-25.16
107.22
68.23
287.84
-127.30
Cash after chg. in Working capital
-21.80
102.97
121.93
125.71
71.56
42.88
56.18
-23.65
232.87
98.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.67
1.83
-3.91
4.96
19.13
-5.65
-2.45
-0.37
-4.78
-20.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34.76
-5.27
55.29
-25.83
16.44
-37.38
-37.60
-61.19
-123.91
12.03
Net Fixed Assets
237.19
488.74
-15.06
-27.48
11.93
-29.48
-5.26
-31.39
-481.95
-30.24
Net Investments
-51.99
342.34
0.00
49.78
0.00
-0.46
-122.35
-13.38
-25.53
-7.09
Others
-219.96
-836.35
70.35
-48.13
4.51
-7.44
90.01
-16.42
383.57
49.36
Cash from Financing Activity
90.74
-101.14
-164.35
-106.96
-117.38
-0.70
-30.26
104.89
-133.63
-85.21
Net Cash Inflow / Outflow
25.51
-1.61
8.97
-2.13
-10.25
-0.85
-14.13
19.68
-29.45
4.85
Opening Cash & Equivalents
14.47
16.44
7.47
9.59
19.97
20.84
34.95
15.16
44.26
39.58
Closing Cash & Equivalent
40.22
14.47
16.44
7.47
9.73
19.99
20.84
34.95
15.16
44.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
27.23
57.21
50.40
58.07
-4.43
-0.75
13.96
34.08
72.93
106.69
ROA
-14.19%
2.55%
-4.53%
-2.97%
-1.01%
-4.87%
-5.47%
-11.36%
-10.44%
7.47%
ROE
-75.26%
11.39%
-22.94%
-34.38%
0.00%
-253.03%
-76.49%
-71.43%
-36.53%
19.56%
ROCE
-0.38%
13.44%
2.63%
2.76%
9.93%
0.45%
3.37%
-11.89%
-10.89%
14.36%
Fixed Asset Turnover
0.41
0.30
0.37
0.35
0.40
0.41
0.30
0.37
0.53
1.16
Receivable days
52.75
89.81
85.16
92.84
67.10
51.36
58.89
41.39
88.28
59.86
Inventory Days
76.86
166.09
198.91
203.06
171.89
140.68
174.32
195.55
204.27
135.65
Payable days
178.20
213.56
186.55
163.89
130.73
137.37
148.94
82.64
57.15
38.43
Cash Conversion Cycle
-48.60
42.34
97.52
132.00
108.26
54.67
84.27
154.30
235.40
157.07
Total Debt/Equity
4.45
1.85
3.05
2.79
-100.22
93.42
12.38
4.69
1.96
1.32
Interest Cover
-0.02
1.44
0.34
0.33
0.85
0.05
0.26
-1.44
-1.54
3.78

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.