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Sotac Pharmaceutical share price

Sotac Pharmaceuticals Ltd.

NSE: SOTAC SECTOR: Pharmaceuticals & Drugs  7180   37   2

125.40
0 0
NSE: Today, 03:12 PM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 202.8

52 Week Low

₹ 87.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

138.57 Cr.

Enterprise Value

149.09 Cr.

No. of Shares

1.11 Cr.

P/E

24.1

P/B

2.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  44.82

CASH

0.64 Cr.

DEBT

11.17 Cr.

Promoter Holding

72.85 %

EPS (TTM)

₹  5.2

Sales Growth

15.73%

ROE

19.23 %

ROCE

19.25%

Profit Growth

27.88 %

* 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 Year15.73%
3 Year15.6%
5 YearNA

Profit Growth

1 Year27.88%
3 Year88.22%
5 YearNA

ROE%

1 Year19.23%
3 Year41.92%
5 Year33.88%

ROCE %

1 Year19.25%
3 Year30.19%
5 Year23.6%

Debt/Equity

0.2313

Price to Cash Flow

-7

Interest Cover Ratio

8.6526

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.85 0.00
Mar 2024 72.85 0.00
Sep 2023 72.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 88.2159368583196% for the Past 3 years.
  • The company has shown a good revenue growth of 15.6006804468362% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.9162652156025% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.1891108527868% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.6526.
  • The company has an efficient Cash Conversion Cycle of 14.1483 days.
  • Company has a healthy liquidity position with current ratio of 2.0082.
  • The company has a high promoter holding of 72.85%.

 Limitations

  • Company has negative cash flow from operations of -19.7894.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Dec 2023 Jun 2024
Net Sales 18.91 17.68 13.01
Total Expenditure 16.65 14.75 10.91
Operating Profit 2.26 2.93 2.1
Other Income 0.23 0.27 0.43
Interest 0.34 0.23 0.26
Depreciation 0.46 0.68 0.6
Exceptional Items 0 -0.23 0
Profit Before Tax 1.69 2.06 1.67
Tax 0.48 0.57 0.42
Profit After Tax 1.2 1.49 1.25
Adjusted EPS (Rs) 1.09 1.35 1.13

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.6 43.44 73.15 57.98 67.11
Total Expenditure 26.53 40.64 66.96 49.74 56.91
Operating Profit 2.07 2.8 6.19 8.25 10.19
Other Income 0.16 0.08 0.21 0.24 1.32
Interest 0.25 0.56 0.59 0.9 1.01
Depreciation 1.07 1.12 1.13 1.63 2.51
Exceptional Items 0 0 0 0 -0.23
Profit Before Tax 0.91 1.21 4.69 5.96 7.76
Tax 0.21 0.34 1.39 1.47 2.01
Net Profit 0.71 0.86 3.3 4.5 5.75
Adjusted EPS (Rs.) 0.88 1.07 4.09 5.58 5.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.3 2.3 2.3 8.05 11.05
Total Reserves 1.07 1.92 4.8 12.94 37.22
Borrowings 3.08 2.72 0.97 6.59 4.41
Other N/C liabilities 0.12 0.06 0.17 0.04 0
Current liabilities 14.64 14.91 28.06 27.11 23.28
Total Liabilities 21.21 21.91 36.3 54.74 75.96
Assets
Net Block 6.41 6.42 8.8 14.09 17.67
Capital WIP 0 0 0 0.04 0.05
Intangible WIP 0 0 0 0 0
Investments 2.04 2.17 0 4 11.5
Loans & Advances 0.16 0.16 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 12.6 13.15 27.5 36.61 46.75
Total Assets 21.21 21.91 36.3 54.74 75.96
* 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 0.91 1.21 4.69 5.96 7.76
Adjustment 1.56 1.6 2.94 2.38 0.17
Changes in Assets & Liabilities -2.48 -0.03 -2.62 1.87 -25.62
Tax Paid -0.25 -0.42 -1.43 -1.68 -2.09
Operating Cash Flow -0.25 2.35 3.58 8.54 -19.79
Investing Cash Flow -1.84 -1.2 -3.28 -10.93 -12.53
Financing Cash Flow 1.75 -1.17 -0.3 11.97 23.36
Net Cash Flow -0.34 -0.02 0 9.57 -8.96

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 72.85 72.85 72.85
chetankumar bachubhai pat... 9.68 9.68 9.68
dhara chetankumar patel 0.16 0.16 0.16
dineshkumar babulal gelot... 12.95 12.95 12.95
kiran baldevbhai jotania 13.11 13.11 13.11
mitul shaileshkumar patel... 3.28 3.28 3.28
pinki sharadkumar patel 0.16 0.16 0.16
sarojben dineshkumar gelo... 0.16 0.16 0.16
shaileshkumar vishnuprasa... 7.29 7.29 7.29
sharadkumar dashrathbhai ... 12.95 12.95 12.95
vasantkumar devrajbhai pa... 0.16 0.16 0.16
vishalkumar devrajbhai pa... 12.95 12.95 12.95
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 27.15 27.15 27.15
goenka business and finan... 4.59 3.96 3.55
minerva ventures fund 1.64 1.64 1.64
nav capital vcc - nav cap... 5.98 7.30 7.24
sambhavnath investments a... 2.85 3.18 2.91
v joshi impex private lim... - - 1.37
walpar nutritions limited... 1.49 1.49 1.49

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Sotac Pharmaceutical Stock Price Analysis and Quick Research Report. Is Sotac Pharmaceutical 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 Sotac Pharmaceutical and its performance over the period of time. Sotac Pharmaceutical stock price today is Rs 125.4.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Sotac Pharmaceutical cash from the operating activity was Rs -19.7894 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. Sotac Pharmaceutical has a Debt to Equity ratio of 0.2313 , 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 Sotac Pharmaceutical , the EPS growth was -6.8398 % 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, Sotac Pharmaceutical has OPM of 15.1921615378884 % which is a good sign for profitability.
     
  • ROE: Sotac Pharmaceutical have a average ROE of 19.2286 %. 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 Sotac Pharmaceutical is Rs 125.4. One can use valuation calculators of ticker to know if Sotac Pharmaceutical share price is undervalued or overvalued.
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Brief about Sotac Pharmaceutical
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