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Senores Pharmaceutic share price

Senores Pharmaceuticals Ltd.

NSE: SENORES BSE: 544319 SECTOR: Pharmaceuticals & Drugs  4208   2   0

496.70
-13.45 (-2.64%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 512.75

Today's Low

₹ 490.05

52 Week High

₹ 609.65

52 Week Low

₹ 435.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2287.48 Cr.

Enterprise Value

2369.8 Cr.

No. of Shares

4.61 Cr.

P/E

2809.39

P/B

2.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  176.48

CASH

10.44 Cr.

DEBT

92.76 Cr.

Promoter Holding

45.76 %

EPS (TTM)

₹  0.18

Sales Growth

174.64%

ROE

0.79 %

ROCE

2.64%

Profit Growth

-32.11 %

* 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 Year174.64%
3 YearNA
5 YearNA

Profit Growth

1 Year-32.11%
3 YearNA
5 YearNA

ROE%

1 Year0.79%
3 Year2.04%

ROCE %

1 Year2.64%
3 Year3.69%

Debt/Equity

0.5517

Price to Cash Flow

-36.41

Interest Cover Ratio

1.7504

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 45.76 0.00
Sep 2024 45.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoter stake has increased from 0% to 45.76% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 2.03746666666667% over the past 3 years.
  • Company has a poor ROCE of 3.69343333333333% over the past 3 years
  • Company has high debtor days of 202.5232.
  • Company has negative cash flow from operations of -62.818.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 349.9487.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 13.54 12.38 34.01
Total Expenditure 12.39 14.16 34.07
Operating Profit 1.16 -1.78 -0.06
Other Income 0.94 6.79 6.85
Interest 0.56 2.14 2.71
Depreciation 0.71 0.93 2.04
Exceptional Items 0 0 0
Profit Before Tax 0.83 1.94 2.04
Tax 0.15 0.74 1.22
Net Profit 0.68 1.2 0.81
Adjusted EPS (Rs.) 0.78 1.22 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.74 9.82 30.51
Total Reserves 24.95 29.11 137.61
Borrowings 12.22 24.17 19.88
Other N/C liabilities 0.01 1.66 7.02
Current liabilities 8.8 46.79 90.65
Total Liabilities 54.72 111.54 285.65
Assets
Net Block 1.59 7.77 24.09
Capital WIP 0 8.06 14.88
Intangible WIP 3.17 3.27 3.59
Investments 11.69 8.23 81.58
Loans & Advances 24.14 56.13 102.08
Other N/C Assets 0.14 0.4 19.48
Current Assets 13.98 27.68 39.96
Total Assets 54.72 111.54 285.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.83 1.94 2.04
Adjustment 0.6 -1.57 -2.59
Changes in Assets & Liabilities -25.35 -43.32 -61.07
Tax Paid -0.14 -0.47 -1.19
Operating Cash Flow -24.06 -43.41 -62.82
Investing Cash Flow -10.05 -5.23 -13.51
Financing Cash Flow 33.88 47.08 86.68
Net Cash Flow -0.23 -1.57 10.35

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024%
promoters 45.76 45.76
anar swapnil shah 4.98 4.98
ashokbhai vijaysinh barot... 7.44 7.44
aviraj group llc 1.49 1.49
aviraj overseas llc 4.12 4.12
dhananjay ashokkumar baro... 0.72 0.72
espee therapeutics llp 1.07 1.07
hemant ishwarlal modi 0.13 0.13
jatin siddharthbhai shah - 0.07
jitendra babulal sanghvi 1.06 1.06
mukur yogeshkumar barot 0.99 0.99
pinky jatin shah 0.07 0.07
remus pharmaceuticals lim... 7.08 7.08
renosen pharmaceuticals p... 5.85 5.85
sangeeta mukur barot 2.26 2.26
shantaben babulal sanghvi... 0.71 0.71
swapnil jatin shah 7.72 7.72
jaitn siddharth shah 0.07 -
PARTICULARS Sep 2024% Dec 2024%
investors 54.24 54.24
aditya birla sun life ins... - 2.81
bank of india mid & small... - 1.11
icici prudential equity s... 2.94 2.78
jayanti mishrimal sanghvi... 1.45 1.45
jigar prakash sanghvi 1.19 1.19
mahindra manulife large &... 1.11 1.11
manoj prakash sanghvi 1.88 1.88
prakash mishrimal sanghvi... - 1.03
ratnamani marketing priva... 1.82 1.82
sanghavi pavankumar mishr... 1.10 1.10
aditya birla sun life ins... 2.81 -
bank of india multi cap f... 1.11 -
llp 0.14 -
prakash misrimal sanghvi 1.03 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Senores Pharmaceutic Stock Price Analysis and Quick Research Report. Is Senores Pharmaceutic 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 Senores Pharmaceutic and its performance over the period of time. Senores Pharmaceutic stock price today is Rs 494.9.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Senores Pharmaceutic cash from the operating activity was Rs -62.818 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. Senores Pharmaceutic has a Debt to Equity ratio of 0.5517 , which is a strong 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 Senores Pharmaceutic , the EPS growth was -78.1598 % which is bad 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, Senores Pharmaceutic has OPM of -0.185261424454515 % which is a bad sign for profitability.
     
  • ROE: Senores Pharmaceutic have a poor ROE of 0.7863 %. 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 Senores Pharmaceutic is Rs 494.9. One can use valuation calculators of ticker to know if Senores Pharmaceutic share price is undervalued or overvalued.
Last Updated on:
Brief about Senores Pharmaceutic
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