Par Drugs And Chemicals Ltd.

NSE: PAR  SECTOR: Chemicals

126.5
+1.5 (1.2%)

Price Summary

Today's High

₹ 126.5

Today's Low

₹ 126.5

52 Week High

₹ 135.75

52 Week Low

₹ 31.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

77.8268227 Cr.

Enterprise Value

76.4593136 Cr.

No. of Shares

0.6152318 Cr.

P/E

16.33

P/B

1.92

Face Value

₹ 10

Div. Yield

2%

Book Value (TTM)

₹  66.015

CASH

7.3791611 Cr.

DEBT

6.011652 Cr.

Promoter Holding

73.12%

EPS (TTM)

₹  7.745

Sales Growth

20.5627629880249%

ROE

13.6839178386113 %

ROCE

15.5571952381959 %

Profit Growth

7.49905960337409 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year20.56%
3 Year4.62%
5 Year10.93%

Profit Growth (in Cr.)

1 Year89.76%
3 Year37.13%
5 Year39.98%

ROE%

1 Year13.68%
3 Year11.89%
5 Year10.82%

ROCE %

1 Year15.56%
3 Year13.05%
5 Year12.17%

Debt/Equity

0.148017271434377

Price to Cash Flow

10.12

Interest Cover Ratio

8.54760993319732

CFO/PAT (5 Yr. Avg.)

5.28854066004153

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 73.12 0
Mar 2020 73.12 0
Sep 2019 72.5 0
Mar 2018 93.61 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 37.1308965477857% for the Past 3 years.
  • The company has significantly decreased its debt by 5.5692057 Cr.
  • Company has a healthy Interest coverage ratio of 8.54760993319732.
  • Company’s PEG ratio is 0.427680558577249.
  • The company has an efficient Cash Conversion Cycle of 37.7764559479633 days.
  • Company has a healthy liquidity position with current ratio of 2.23332199450443.
  • The company has a good cash flow management; CFO/PAT stands at 5.28854066004153.
  • The company has a high promoter holding of 73.12%.

 Limitations

  • The company has shown a poor revenue growth of 4.62407913681915% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 33.26 48.77 42.38 46.32 55.85
Total Expenditure 26.08 40.31 34.35 38.12 46.41
Operating Profit 7.19 8.46 8.03 8.2 9.44
Other Income 0.04 0.04 0.04 0.09 0.1
Interest 3.57 2.5 2.33 1.96 0.79
Depreciation 2.65 2.82 3.14 3.04 2.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.01 3.18 2.6 3.29 5.99
Tax 0.59 1.34 1.07 0.78 1.23
Net Profit 0.42 1.85 1.52 2.51 4.76
Adjusted EPS (Rs.) 1.56 6.84 5.64 5.6 7.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 8.45 8.45 8.45 4.48 6.15
Total Reserves 8.91 10.75 12.51 24.55 34.46
Borrowings 16.49 14.3 12.59 6.03 4.62
Other N/C liabilities 2.2 2.94 3.32 3.75 4.04
Current liabilities 21.99 19.59 17 12.46 10.84
Total Liabilities 58.03 56.04 53.88 51.27 60.12
Assets
Net Block 42.61 41.53 39.04 36.34 34.4
Capital WIP 0 0 0 0 0.74
Investments 0.06 0.06 0.06 0.06 0.06
Loans & Advances 0.6 0.66 0.7 0.69 0.71
Other N/C Assets 0.15 0.21 0 0 0
Current Assets 14.61 13.58 14.1 14.18 24.22
Total Assets 58.03 56.04 53.88 51.27 60.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.01 3.18 2.6 3.29 5.99
Adjustment 6.11 5.22 5.03 4.31 3.41
Working Capital Changes -0.55 1.45 -2.6 -3.54 -0.85
Tax Paid -0.04 -0.68 -0.38 -0.71 -0.85
Operating Cash Flow 6.53 9.17 4.65 3.36 7.69
Investing Cash Flow -0.17 -1.7 -0.6 -0.25 -1.46
Financing Cash Flow -5.46 -8.38 -4 -3.14 1.11
Net Cash Flow 0.9 -0.91 0.05 -0.03 7.35

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

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