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Here is the latest financial fact sheet of PAR DRUGS AND CHEMICALS. For more details, see the PAR DRUGS AND CHEMICALS quarterly results and PAR DRUGS AND CHEMICALS share price.
1 Day | % | -0.6 |
No. of shares | m | 12.30 |
1 Week | % | -1.0 |
1 Month | % | 30.8 |
1 Year | % | 66.6 |
52 week H/L | Rs | 325.0/161.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PAR DRUGS AND CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 43 | 124 | 311 | 200 | |
Low | Rs | NA | 26 | 28 | 58 | 128 | |
Sales per share (Unadj.) | Rs | 88.6 | 78.3 | 85.3 | 53.1 | 67.6 | |
Earnings per share (Unadj.) | Rs | 5.6 | 7.7 | 18.9 | 7.5 | 9.2 | |
Diluted earnings per share | Rs | 2.0 | 3.9 | 9.4 | 7.5 | 9.2 | |
Cash flow per share (Unadj.) | Rs | 12.4 | 12.2 | 23.5 | 10.2 | 11.8 | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0 | 1.25 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.25 | 0.00 | 1.25 | 0.00 | |
Avg Dividend yield | % | 0 | 7.2 | 0 | 0.7 | 0 | |
Book value per share (Unadj.) | Rs | 64.8 | 66.0 | 84.9 | 48.7 | 57.9 | |
Adj. book value per share | Rs | 23.6 | 33.0 | 42.4 | 48.7 | 57.9 | |
Shares outstanding (eoy) | m | 4.48 | 6.15 | 6.15 | 12.30 | 12.30 | |
Price / Sales ratio | x | 0 | 0.4 | 0.9 | 3.5 | 2.4 | |
Avg P/E ratio | x | 0 | 4.5 | 4.0 | 24.6 | 17.8 | |
P/CF ratio (eoy) | x | 0 | 2.8 | 3.2 | 18.2 | 13.9 | |
Price / Book Value ratio | x | 0 | 0.5 | 0.9 | 3.8 | 2.8 | |
Dividend payout | % | 0 | 32.3 | 0 | 16.7 | 0 | |
Avg Mkt Cap | Rs m | 0 | 212 | 465 | 2,271 | 2,018 | |
Total wages/salary | Rs m | 22 | 28 | 27 | 27 | 33 |
PAR DRUGS AND CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 397 | 482 | 524 | 653 | 832 | |
Other income | Rs m | 1 | 1 | 2 | 2 | 2 | |
Total revenues | Rs m | 398 | 483 | 526 | 655 | 834 | |
Gross profit | Rs m | 82 | 94 | 180 | 163 | 182 | |
Depreciation | Rs m | 30 | 28 | 28 | 33 | 32 | |
Interest | Rs m | 20 | 8 | 6 | 5 | 1 | |
Profit before tax | Rs m | 33 | 60 | 147 | 127 | 151 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 12 | 31 | 35 | 37 | |
Profit after tax | Rs m | 25 | 48 | 116 | 92 | 113 | |
Gross profit margin | % | 20.7 | 19.6 | 34.3 | 24.9 | 21.9 | |
Effective tax rate | % | 23.7 | 20.5 | 21.2 | 27.5 | 24.8 | |
Net profit margin | % | 6.3 | 9.9 | 22.1 | 14.1 | 13.6 |
PAR DRUGS AND CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 142 | 242 | 412 | 436 | 494 | |
Current liabilities | Rs m | 125 | 108 | 160 | 149 | 140 | |
Net working cap to sales | % | 4.4 | 27.8 | 48.1 | 44.0 | 42.6 | |
Current ratio | x | 1.1 | 2.2 | 2.6 | 2.9 | 3.5 | |
Inventory Days | Days | 7 | 6 | 5 | 4 | 3 | |
Debtors Days | Days | 78,371,233 | 93,746,340 | 867 | 1,032 | 745 | |
Net fixed assets | Rs m | 371 | 359 | 352 | 351 | 394 | |
Share capital | Rs m | 45 | 62 | 62 | 123 | 123 | |
"Free" reserves | Rs m | 245 | 345 | 461 | 476 | 589 | |
Net worth | Rs m | 290 | 406 | 522 | 599 | 712 | |
Long term debt | Rs m | 60 | 46 | 44 | 0 | 0 | |
Total assets | Rs m | 513 | 601 | 764 | 787 | 889 | |
Interest coverage | x | 2.7 | 8.5 | 23.9 | 29.0 | 114.4 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | |
Return on assets | % | 8.7 | 9.2 | 16.0 | 12.3 | 12.9 | |
Return on equity | % | 8.7 | 11.7 | 22.2 | 15.4 | 15.9 | |
Return on capital | % | 15.0 | 15.0 | 27.1 | 22.0 | 21.4 | |
Exports to sales | % | 12.2 | 18.2 | 18.5 | 27.5 | 24.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 49 | 87 | 97 | 179 | 200 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 49 | 87 | 97 | 179 | 200 | |
Fx outflow | Rs m | 1 | 3 | 9 | 15 | 31 | |
Net fx | Rs m | 47 | 85 | 88 | 165 | 169 |
PAR DRUGS AND CHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | 34 | 77 | 121 | 76 | 134 | |
From Investments | Rs m | -3 | -15 | 1 | -30 | -73 | |
From Financial Activity | Rs m | -31 | 11 | 16 | -96 | -0 | |
Net Cashflow | Rs m | -0 | 73 | 138 | -50 | 60 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Falgun Vallabhbhai Savani | COMP SEC: Sanket Bhupendrabhai Trivedi | YEAR OF INC: 1999 | NSE CODE: 955911 | FV (Rs): 10 | DIV YIELD (%): - |
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