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MPS Pharmaa share price

MPS Pharmaa Ltd.

BSE: 531686 SECTOR: Pharmaceuticals & Drugs  10k   14   0

4.13
-0.01 (-0.24%)
BSE: 18 Nov 4:00 PM

Price Summary

Today's High

₹ 4.14

Today's Low

₹ 4.13

52 Week High

₹ 4.14

52 Week Low

₹ 2.79

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.89 Cr.

Enterprise Value

15.16 Cr.

No. of Shares

1.91 Cr.

P/E

0

P/B

5.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.8

CASH

0.01 Cr.

DEBT

7.27 Cr.

Promoter Holding

35.89 %

EPS (TTM)

₹  -0.47

Sales Growth

0%

ROE

-34.92 %

ROCE

-9.06%

Profit Growth

20.88 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year20.88%
3 Year21.91%
5 Year5.92%

ROE%

1 Year-34.92%
3 Year-23.43%
5 Year-31.02%

ROCE %

1 Year-9.06%
3 Year-9.95%
5 Year-14.97%

Debt/Equity

3.6947

Price to Cash Flow

-12.47

Interest Cover Ratio

-448.065

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.89 16.04
Jun 2024 35.89 16.04
Mar 2024 35.89 16.04
Dec 2023 35.89 16.04
Sep 2023 35.89 16.04
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -23.4346722071447% over the past 3 years.
  • Company has a poor ROCE of -9.95012297204186% over the past 3 years
  • Company has high Debt to Equity ratio of 3.6947.
  • Company has low Interest coverage ratio of -448.065.
  • Company has negative cash flow from operations of -0.633193.
  • The company has a low EBITDA margin of -415.88033976834% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.21 0.18 0.21 0.2 0.19
Operating Profit -0.21 -0.18 -0.21 -0.2 -0.19
Other Income 0.06 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.19 -0.22 -0.25 -0.23 -0.23
Tax -0.01 -0.01 0 -0.01 -0.01
Profit After Tax -0.18 -0.22 -0.25 -0.22 -0.22
Adjusted EPS (Rs) -0.1 -0.11 -0.13 -0.12 -0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0.03 0 0
Total Expenditure 0.68 4.13 0.71 0.95 0.8
Operating Profit -0.67 -4.13 -0.67 -0.95 -0.8
Other Income 0.01 0.2 0.26 0.02 0.09
Interest 0 0 0 0 0
Depreciation 0.57 0.56 0.51 0.15 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.24 -4.49 -0.93 -1.07 -0.85
Tax -0.07 -0.08 -0.79 -0.02 -0.02
Net Profit -1.17 -4.42 -0.14 -1.05 -0.83
Adjusted EPS (Rs.) -0.61 -2.31 -0.07 -0.55 -0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.11 19.11 19.11 19.11 19.11
Total Reserves -10.75 -15.16 -15.29 -16.32 -17.14
Borrowings 0 0 0 0 0
Other N/C liabilities 0.74 0.69 0.25 0.23 0.22
Current liabilities 7.3 6.66 6.08 7.17 7.74
Total Liabilities 16.41 11.3 10.16 10.19 9.94
Assets
Net Block 5.26 4.68 4.17 4.14 4.01
Capital WIP 5.02 3.9 3.42 3.4 3.26
Intangible WIP 0 0 0 0 0
Investments 0.92 0.54 0.54 0.54 0.54
Loans & Advances 0.01 0.01 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.2 2.19 2.03 2.1 2.12
Total Assets 16.41 11.3 10.16 10.19 9.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.24 -4.49 -0.56 -1.05 -0.84
Adjustment 0.59 0.58 0.51 0.15 0.15
Changes in Assets & Liabilities 0.15 2.98 -4.3 0.04 0.06
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.49 -0.93 -4.34 -0.87 -0.63
Investing Cash Flow 0.46 1.54 0.46 -0.1 0.12
Financing Cash Flow 0.03 -0.61 3.88 0.96 0.51
Net Cash Flow 0 0 0 -0.01 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 35.89 35.89 35.89 35.89 35.89
omkam pharmaceuticals pri... 25.65 25.65 25.65 25.65 25.65
peeyush kumar aggarwal 10.24 10.24 10.24 10.24 10.24
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 64.11 64.11 64.11 64.11 64.11
dhiru builders and promot... 5.23 5.23 5.23 5.23 5.23
geeta garg 1.99 1.99 1.99 1.99 1.99
n l rungta (huf) . - - - - 1.25
pataliputra international... 17.51 17.51 17.51 17.51 17.51
sampark securities pvt lt... 1.06 1.06 1.06 1.06 1.06
sangeetha s 6.23 6.23 6.23 6.23 6.23
sneha garg 2.01 2.01 2.01 2.01 2.01
n l rungta (huf) - - 1.01 1.16 -

Ratings & Research Reports

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Company Presentations

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Company News

MPS Pharmaa informs about statement of investor complaints 11 Oct, 4:51 PM MPS Pharmaa informs about certificate 11 Oct, 4:39 PM Advik Laboratories informs about notice of book closure 4 Sep, 5:06 PM MPS Pharmaa informs about outcome of board meeting 13 Aug, 5:28 PM MPS Pharmaa informs about outcome of board meeting 13 Aug, 2:53 PM MPS Pharmaa - Quaterly Results 13 Aug, 2:11 PM MPS Pharmaa - Quaterly Results 13 Aug, 2:11 PM Advik Laboratories informs about board meeting 14 May, 5:30 PM MPS Pharmaa - Quaterly Results 13 Feb, 5:47 PM MPS Pharmaa - Quaterly Results 13 Feb, 5:47 PM MPS informs about earnings presentation 16 May, 12:16 PM MPS Pharmaa informs about compliance certificate 18 Apr, 1:09 PM MPS Pharmaa - Quaterly Results 3 Feb, 2:54 PM MPS Pharmaa - Quaterly Results 3 Feb, 2:54 PM MPS Pharmaa - Quaterly Results 3 Feb, 2:54 PM Advik Laboratories informs about board meeting 16 Nov, 5:22 PM Advik Laboratories informs about newspaper publication 14 Nov, 5:07 PM Advik Laboratories informs about disclosure 10 Nov, 12:33 PM Advik Lab - Quaterly Results 21 May, 5:30 PM Advik Lab - Quaterly Results 21 May, 5:30 PM Advik Lab - Quaterly Results 21 May, 5:30 PM Advik Laboratories planning to raise funds via various modes 11 Apr, 12:37 PM Advik Laboratories informs about newspaper publication 4 Mar, 4:14 PM Advik Laboratories submits EGM notice 3 Mar, 4:44 PM Advik Laboratories informs about outcome of board meeting 19 Feb, 3:46 PM Advik Laboratories informs about outcome of board meeting 19 Feb, 3:43 PM Advik Lab - Quaterly Results 10 Jan, 3:07 PM Advik Lab - Quaterly Results 10 Jan, 3:07 PM Advik Lab - Quaterly Results 10 Jan, 3:07 PM Advik Lab - Quaterly Results 13 Oct, 5:24 PM Advik Lab - Quaterly Results 13 Oct, 5:24 PM Advik Lab - Quaterly Results 13 Oct, 5:24 PM Advik Laboratories informs about outcome of board meeting 31 Aug, 11:59 AM Advik Laboratories informs about AGM notice 8 Dec, 3:41 PM Advik Laboratories informs about book closure 2 Dec, 11:04 AM Advik Laboratories informs about compliance certificate 27 Oct, 10:49 AM Advik Laboratories informs about disclosure 7 Apr, 3:31 PM

MPS Pharmaa Stock Price Analysis and Quick Research Report. Is MPS Pharmaa an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into MPS Pharmaa and its performance over the period of time. MPS Pharmaa stock price today is Rs 4.13.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. MPS Pharmaa cash from the operating activity was Rs -0.633193 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. MPS Pharmaa has a Debt to Equity ratio of 3.6947 , which is a weak indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In MPS Pharmaa , the EPS growth was 20.8879 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, MPS Pharmaa has OPM of 0 % which is a bad sign for profitability.
     
  • ROE: MPS Pharmaa have a poor ROE of -34.9177 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of MPS Pharmaa is Rs 4.13. One can use valuation calculators of ticker to know if MPS Pharmaa share price is undervalued or overvalued.
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Brief about MPS Pharmaa
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