Par Drugs And Chemicals Live BSE/NSE | Par Drugs And Chemicals Fundamenta data | Par Drugs And Chemicals Balance sheet | Par Drugs And Chemicals Quarterly Results | Par Drugs And Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.39
8.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.02
3.81%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 55.85 46.32 42.38 48.77 33.26 33.25 27.30 18.69 18.77 Net Sales Growth - 20.57% 9.30% -13.10% 46.63% 0.03% 21.79% 46.07% -0.43% Cost Of Goods Sold - 23.65 19.22 17.93 21.07 12.86 13.00 -0.06 0.25 -0.77 Gross Profit - 32.19 27.10 24.45 27.70 20.40 20.25 27.37 18.44 19.54 GP Margin - 57.64% 58.51% 57.69% 56.80% 61.33% 60.90% 100.26% 98.66% 104.10% Total Expenditure - 46.41 38.12 34.35 40.22 26.08 25.78 19.94 15.61 15.46 Power & Fuel Cost - 10.70 8.90 6.94 8.45 5.11 6.40 0.00 0.00 0.00 % Of Sales - 19.16% 19.21% 16.38% 17.33% 15.36% 19.25% 0% 0% 0% Employee Cost - 2.82 2.21 2.01 1.77 1.79 1.26 0.00 0.00 0.00 % Of Sales - 5.05% 4.77% 4.74% 3.63% 5.38% 3.79% 0% 0% 0% Manufacturing Exp. - 3.34 2.67 2.79 2.68 4.63 1.65 0.00 0.00 0.00 % Of Sales - 5.98% 5.76% 6.58% 5.50% 13.92% 4.96% 0% 0% 0% General & Admin Exp. - 2.52 2.51 2.01 1.97 1.22 1.01 20.00 15.36 16.23 % Of Sales - 4.51% 5.42% 4.74% 4.04% 3.67% 3.04% 73.26% 82.18% 86.47% Selling & Distn. Exp. - 3.18 2.58 2.66 3.31 0.46 1.83 0.00 0.00 0.00 % Of Sales - 5.69% 5.57% 6.28% 6.79% 1.38% 5.50% 0% 0% 0% Miscellaneous Exp. - 0.18 0.02 0.01 0.98 0.01 0.64 0.00 0.00 0.00 % Of Sales - 0.32% 0.04% 0.02% 2.01% 0.03% 1.92% 0% 0% 0% EBITDA - 9.44 8.20 8.03 8.55 7.18 7.47 7.36 3.08 3.31 EBITDA Margin - 16.90% 17.70% 18.95% 17.53% 21.59% 22.47% 26.96% 16.48% 17.63% Other Income - 0.10 0.09 0.04 0.04 0.04 0.04 0.00 0.00 0.00 Interest - 0.79 1.96 2.33 2.50 3.57 3.95 3.99 0.82 0.83 Depreciation - 2.76 3.04 3.14 2.82 2.65 2.33 2.17 0.92 0.77 PBT - 5.99 3.29 2.60 3.27 1.01 1.22 1.21 1.34 1.71 Tax - 1.23 0.78 1.07 1.51 0.59 0.34 0.48 0.44 0.59 Tax Rate - 20.53% 23.71% 41.15% 46.18% 58.42% 27.87% 39.67% 32.84% 34.50% PAT - 4.76 2.51 1.52 1.75 0.42 0.89 0.72 0.90 1.12 PAT before Minority Interest - 4.76 2.51 1.52 1.75 0.42 0.89 0.72 0.90 1.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.52% 5.42% 3.59% 3.59% 1.26% 2.68% 2.64% 4.82% 5.97% PAT Growth - 89.64% 65.13% -13.14% 316.67% -52.81% 23.61% -20.0% -19.64% Unadjusted EPS - 7.68 4.05 2.45 2.82 0.68 1.44 1.16 1.45 1.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

55.85

46.32

42.38

48.77

33.26

33.25

27.30

18.69

18.77

Net Sales Growth

20.57%

9.30%

-13.10%

46.63%

0.03%

21.79%

46.07%

-0.43%

Cost Of Goods Sold

23.65

19.22

17.93

21.07

12.86

13.00

-0.06

0.25

-0.77

Gross Profit

32.19

27.10

24.45

27.70

20.40

20.25

27.37

18.44

19.54

GP Margin

57.64%

58.51%

57.69%

56.80%

61.33%

60.90%

100.26%

98.66%

104.10%

Total Expenditure

46.41

38.12

34.35

40.22

26.08

25.78

19.94

15.61

15.46

Power & Fuel Cost

10.70

8.90

6.94

8.45

5.11

6.40

0.00

% Of Sales

19.16%

19.21%

16.38%

17.33%

15.36%

19.25%

Employee Cost

2.82

2.21

2.01

1.77

1.79

1.26

0.00

% Of Sales

5.05%

4.77%

4.74%

3.63%

5.38%

3.79%

Manufacturing Exp.

3.34

2.67

2.79

2.68

4.63

1.65

0.00

% Of Sales

5.98%

5.76%

6.58%

5.50%

13.92%

4.96%

General & Admin Exp.

2.52

2.51

2.01

1.97

1.22

1.01

20.00

15.36

16.23

% Of Sales

4.51%

5.42%

4.74%

4.04%

3.67%

3.04%

73.26%

82.18%

86.47%

Selling & Distn. Exp.

3.18

2.58

2.66

3.31

0.46

1.83

0.00

% Of Sales

5.69%

5.57%

6.28%

6.79%

1.38%

5.50%

Miscellaneous Exp.

0.18

0.02

0.01

0.98

0.01

0.64

0.00

% Of Sales

0.32%

0.04%

0.02%

2.01%

0.03%

1.92%

EBITDA

9.44

8.20

8.03

8.55

7.18

7.47

7.36

3.08

3.31

EBITDA Margin

16.90%

17.70%

18.95%

17.53%

21.59%

22.47%

26.96%

16.48%

17.63%

Other Income

0.10

0.09

0.04

0.00

Interest

0.79

1.96

2.33

2.50

3.57

3.95

3.99

0.82

0.83

Depreciation

2.76

3.04

3.14

2.82

2.65

2.33

2.17

0.92

0.77

PBT

5.99

3.29

2.60

3.27

1.01

1.22

1.21

1.34

1.71

Tax

1.23

0.78

1.07

1.51

0.59

0.34

0.48

0.44

0.59

Tax Rate

20.53%

23.71%

41.15%

46.18%

58.42%

27.87%

39.67%

32.84%

34.50%

PAT

4.76

2.51

1.52

1.75

0.42

0.89

0.72

0.90

1.12

PAT before Minority Interest

4.76

2.51

1.52

1.75

0.42

0.89

0.72

0.90

1.12

Minority Interest

0.00

PAT Margin

8.52%

5.42%

3.59%

1.26%

2.68%

2.64%

4.82%

5.97%

PAT Growth

89.64%

65.13%

-13.14%

316.67%

-52.81%

23.61%

-20.0%

-19.64%

Unadjusted EPS

7.68

4.05

2.45

2.82

0.68

1.44

1.16

1.45

1.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Shareholder's Funds 40.61 29.03 20.96 19.20 17.36 16.16 15.43 14.53 Share Capital 6.15 4.48 8.45 8.45 8.45 8.45 8.45 8.45 Total Reserves 34.46 24.55 12.51 10.75 8.91 7.71 6.98 6.08 Non-Current Liabilities 8.66 9.78 15.92 17.25 18.69 26.94 25.52 8.52 Secured Loans 0.61 2.23 2.97 5.17 8.50 18.35 19.82 7.14 Unsecured Loans 4.01 3.80 9.62 9.13 7.98 7.06 4.41 0.26 Long Term Provisions 0.39 0.33 0.00 0.24 0.19 0.00 0.00 0.00 Current Liabilities 10.84 12.46 17.00 19.59 21.99 18.29 11.72 5.74 Trade Payables 6.20 4.93 5.26 7.78 6.44 4.62 3.23 2.04 Other Current Liabilities 2.69 2.33 6.13 4.50 5.23 5.36 4.54 0.33 Short Term Borrowings 0.00 4.32 5.08 6.53 10.00 7.84 3.54 2.92 Short Term Provisions 1.95 0.87 0.53 0.79 0.32 0.47 0.42 0.45 Total Liabilities 60.11 51.27 53.88 56.04 58.04 61.39 52.67 28.79 Net Block 34.40 36.34 39.04 41.53 42.61 47.06 43.03 13.73 Gross Block 57.32 56.71 56.36 55.73 54.13 53.61 47.43 17.21 Accumulated Depreciation 22.92 20.37 17.33 14.19 11.53 6.55 4.40 3.48 Non Current Assets 35.90 37.08 39.79 42.46 43.42 47.69 43.20 20.15 Capital Work in Progress 0.74 0.00 0.00 0.00 0.00 0.00 0.00 6.20 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.00 0.00 0.00 Long Term Loans & Adv. 0.71 0.69 0.70 0.66 0.60 0.63 0.17 0.22 Other Non Current Assets 0.00 0.00 0.00 0.21 0.15 0.00 0.00 0.00 Current Assets 24.22 14.18 14.10 13.58 14.61 13.70 9.47 8.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.92 4.29 4.07 3.99 5.58 3.49 3.45 3.67 Sundry Debtors 12.37 8.52 8.72 8.11 7.38 7.76 3.74 3.44 Cash & Bank 7.38 0.03 0.06 0.02 0.93 0.73 0.03 0.08 Other Current Assets 1.55 0.04 0.04 0.03 0.73 1.72 2.25 1.46 Short Term Loans & Adv. 1.49 1.30 1.20 1.44 0.70 0.48 0.49 1.45 Net Current Assets 13.37 1.73 -2.91 -6.01 -7.37 -4.59 -2.25 2.90 Total Assets 60.12 51.26 53.89 56.04 58.03 61.39 52.67 28.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Shareholder's Funds

40.61

29.03

20.96

19.20

17.36

16.16

15.43

14.53

Share Capital

6.15

4.48

8.45

Total Reserves

34.46

24.55

12.51

10.75

8.91

7.71

6.98

6.08

Non-Current Liabilities

8.66

9.78

15.92

17.25

18.69

26.94

25.52

8.52

Secured Loans

0.61

2.23

2.97

5.17

8.50

18.35

19.82

7.14

Unsecured Loans

4.01

3.80

9.62

9.13

7.98

7.06

4.41

0.26

Long Term Provisions

0.39

0.33

0.00

0.24

0.19

0.00

Current Liabilities

10.84

12.46

17.00

19.59

21.99

18.29

11.72

5.74

Trade Payables

6.20

4.93

5.26

7.78

6.44

4.62

3.23

2.04

Other Current Liabilities

2.69

2.33

6.13

4.50

5.23

5.36

4.54

0.33

Short Term Borrowings

0.00

4.32

5.08

6.53

10.00

7.84

3.54

2.92

Short Term Provisions

1.95

0.87

0.53

0.79

0.32

0.47

0.42

0.45

Total Liabilities

60.11

51.27

53.88

56.04

58.04

61.39

52.67

28.79

Net Block

34.40

36.34

39.04

41.53

42.61

47.06

43.03

13.73

Gross Block

57.32

56.71

56.36

55.73

54.13

53.61

47.43

17.21

Accumulated Depreciation

22.92

20.37

17.33

14.19

11.53

6.55

4.40

3.48

Non Current Assets

35.90

37.08

39.79

42.46

43.42

47.69

43.20

20.15

Capital Work in Progress

0.74

0.00

6.20

Non Current Investment

0.06

0.00

Long Term Loans & Adv.

0.71

0.69

0.70

0.66

0.60

0.63

0.17

0.22

Other Non Current Assets

0.00

0.21

0.15

0.00

Current Assets

24.22

14.18

14.10

13.58

14.61

13.70

9.47

8.64

Current Investments

0.00

Inventories

2.92

4.29

4.07

3.99

5.58

3.49

3.45

3.67

Sundry Debtors

12.37

8.52

8.72

8.11

7.38

7.76

3.74

3.44

Cash & Bank

7.38

0.03

0.06

0.02

0.93

0.73

0.03

0.08

Other Current Assets

1.55

0.04

0.03

0.73

1.72

2.25

1.46

Short Term Loans & Adv.

1.49

1.30

1.20

1.44

0.70

0.48

0.49

1.45

Net Current Assets

13.37

1.73

-2.91

-6.01

-7.37

-4.59

-2.25

2.90

Total Assets

60.12

51.26

53.89

56.04

58.03

61.39

52.67

28.79

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.69 3.36 4.65 9.39 6.53 5.30 3.02 1.31 PBT 5.99 3.29 2.60 3.27 1.01 1.21 1.34 1.71 Adjustment 3.41 4.31 5.03 5.22 6.11 6.04 1.72 1.23 Changes in Working Capital -0.85 -3.54 -2.60 1.65 -0.55 -1.66 0.24 -1.35 Cash after chg. in Working capital 8.54 4.07 5.03 10.13 6.57 5.59 3.31 1.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 -0.71 -0.38 -0.74 -0.04 -0.29 -0.29 -0.29 Other Direct Exp. Paid 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 Cash From Investing Activity -1.46 -0.25 -0.60 -1.70 -0.17 -6.17 -24.01 -7.18 Net Fixed Assets -1.35 -0.35 -0.63 -1.60 -0.52 -6.18 -24.02 Net Investments 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 Others -0.11 0.10 0.03 -0.10 0.41 0.01 0.01 Cash from Financing Activity 1.11 -3.14 -4.00 -8.60 -5.46 1.58 20.94 5.92 Net Cash Inflow / Outflow 7.35 -0.03 0.05 -0.91 0.90 0.71 -0.05 0.06 Opening Cash & Equivalents 0.03 0.06 0.02 0.93 0.03 0.03 0.08 0.02 Closing Cash & Equivalent 7.38 0.03 0.06 0.02 0.93 0.73 0.03 0.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

7.69

3.36

4.65

9.39

6.53

5.30

3.02

1.31

PBT

5.99

3.29

2.60

3.27

1.01

1.21

1.34

1.71

Adjustment

3.41

4.31

5.03

5.22

6.11

6.04

1.72

1.23

Changes in Working Capital

-0.85

-3.54

-2.60

1.65

-0.55

-1.66

0.24

-1.35

Cash after chg. in Working capital

8.54

4.07

5.03

10.13

6.57

5.59

3.31

1.60

Interest Paid

0.00

Tax Paid

-0.85

-0.71

-0.38

-0.74

-0.04

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.46

-0.25

-0.60

-1.70

-0.17

-6.17

-24.01

-7.18

Net Fixed Assets

-1.35

-0.35

-0.63

-1.60

-0.52

-6.18

-24.02

Net Investments

0.00

-0.06

0.00

Others

-0.11

0.10

0.03

-0.10

0.41

0.01

Cash from Financing Activity

1.11

-3.14

-4.00

-8.60

-5.46

1.58

20.94

5.92

Net Cash Inflow / Outflow

7.35

-0.03

0.05

-0.91

0.90

0.71

-0.05

0.06

Opening Cash & Equivalents

0.03

0.06

0.02

0.93

0.03

0.08

0.02

Closing Cash & Equivalent

7.38

0.03

0.06

0.02

0.93

0.73

0.03

0.08

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66.02 64.79 56.35 49.83 42.98 38.54 35.86 32.53 ROA 8.56% 4.78% 2.77% 3.24% 0.72% 1.27% 2.21% 3.90% ROE 13.68% 11.35% 10.63% 14.75% 3.69% 7.21% 9.76% 12.79% ROCE 15.56% 12.41% 11.19% 12.34% 9.36% 10.18% 5.98% 10.18% Fixed Asset Turnover 1.11 0.94 0.87 0.89 0.62 0.54 0.58 1.09 Receivable days 59.99 59.42 63.27 57.97 81.71 76.88 70.05 66.83 Inventory Days 20.71 28.81 30.27 35.81 52.42 46.37 69.55 71.42 Payable days 42.93 45.83 64.81 60.43 83.26 538.89 562.42 939.56 Cash Conversion Cycle 37.78 42.39 28.74 33.34 50.86 -415.64 -422.82 -801.31 Total Debt/Equity 0.15 0.40 1.10 1.29 1.77 2.37 2.08 0.72 Interest Cover 8.55 2.68 2.11 2.27 1.28 1.30 2.63 3.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

66.02

64.79

56.35

49.83

42.98

38.54

35.86

32.53

ROA

8.56%

4.78%

2.77%

3.24%

0.72%

1.27%

2.21%

3.90%

ROE

13.68%

11.35%

10.63%

14.75%

3.69%

7.21%

9.76%

12.79%

ROCE

15.56%

12.41%

11.19%

12.34%

9.36%

10.18%

5.98%

10.18%

Fixed Asset Turnover

1.11

0.94

0.87

0.89

0.62

0.54

0.58

1.09

Receivable days

59.99

59.42

63.27

57.97

81.71

76.88

70.05

66.83

Inventory Days

20.71

28.81

30.27

35.81

52.42

46.37

69.55

71.42

Payable days

42.93

45.83

64.81

60.43

83.26

538.89

562.42

939.56

Cash Conversion Cycle

37.78

42.39

28.74

33.34

50.86

-415.64

-422.82

-801.31

Total Debt/Equity

0.15

0.40

1.10

1.29

1.77

2.37

2.08

0.72

Interest Cover

8.55

2.68

2.11

2.27

1.28

1.30

2.63

3.07

Par Drugs And Chemicals Ltd.

Chemicals

BSE: Not Listed | NSE: PAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Par Drugs And Chemicals Ltd.

Chemicals

BSE: Not Listed | NSE: PAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update