Market Cap ₹15881 Cr.
Stock P/E 54.7
P/B 11.1
Current Price ₹1518
Book Value ₹ 136.6
Face Value 1
52W High ₹1712
Dividend Yield 0.45%
52W Low ₹ 900
Concord Biotech Ltd is a renowned biotechnology company with a global presence, specializing in the research, development, and production of high-quality biopharmaceuticals and specialty chemicals. Founded on a commitment to innovation and sustainability, Concord Biotech has established itself as a leader in the biotech industry. The company's core expertise lies in microbial fermentation and bioprocess technology, enabling them to create a diverse portfolio of products that range from antibiotics and enzymes to nutraceuticals. With state-of-the-art facilities and a talented team of scientists and engineers, Concord Biotech consistently delivers cutting-edge solutions for healthcare, agriculture, and industrial sectors. Dedicated to environmental responsibility, Concord Biotech places a strong emphasis on sustainable practices, ensuring their operations align with global eco-friendly standards. Their unwavering dedication to quality, research, and ethical business practices has earned them a stellar reputation in the biotech community, making them a trusted partner for clients worldwide.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
Net Sales | 181 | 159 | 241 | 195 | 262 | 241 |
Other Income | 8 | 6 | 9 | 7 | 8 | 8 |
Total Income | 189 | 165 | 250 | 201 | 270 | 249 |
Total Expenditure | 116 | 121 | 129 | 123 | 143 | 135 |
Operating Profit | 72 | 44 | 121 | 79 | 127 | 114 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 14 | 13 | 14 | 13 | 13 | 14 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 58 | 30 | 106 | 65 | 113 | 100 |
Provision for Tax | 15 | 8 | 27 | 17 | 29 | 26 |
Profit After Tax | 43 | 22 | 79 | 48 | 84 | 75 |
Adjustments | 6 | -0 | -2 | 6 | -3 | 3 |
Profit After Adjustments | 49 | 22 | 77 | 54 | 81 | 78 |
Adjusted Earnings Per Share | 0.4 | 2.1 | 7.4 | 5.2 | 7.7 | 7.4 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 512 | 617 | 713 | 853 | 939 |
Other Income | 31 | 14 | 23 | 35 | 32 |
Total Income | 544 | 631 | 736 | 888 | 970 |
Total Expenditure | 308 | 289 | 439 | 505 | 530 |
Operating Profit | 236 | 342 | 297 | 384 | 441 |
Interest | 1 | 1 | 6 | 10 | 3 |
Depreciation | 21 | 28 | 50 | 54 | 54 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 213 | 313 | 238 | 322 | 384 |
Provision for Tax | 45 | 78 | 63 | 82 | 99 |
Profit After Tax | 169 | 235 | 175 | 240 | 286 |
Adjustments | 0 | -0 | 0 | 0 | 4 |
Profit After Adjustments | 169 | 235 | 175 | 240 | 290 |
Adjusted Earnings Per Share | 16.2 | 22.4 | 16.7 | 22.9 | 27.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 19% | 0% | 0% |
Operating Profit CAGR | 29% | 18% | 0% | 0% |
PAT CAGR | 37% | 12% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 20% | 21% | 21% | 21% |
ROCE Average | 27% | 27% | 27% | 27% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 770 | 999 | 1103 | 1290 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 36 | 56 | 31 | 6 |
Other Non-Current Liabilities | 20 | 21 | 23 | 26 |
Total Current Liabilities | 223 | 236 | 344 | 376 |
Total Liabilities | 1049 | 1313 | 1502 | 1699 |
Fixed Assets | 240 | 546 | 573 | 593 |
Other Non-Current Assets | 271 | 159 | 296 | 378 |
Total Current Assets | 539 | 607 | 633 | 728 |
Total Assets | 1049 | 1313 | 1502 | 1699 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 2 | 5 | 1 |
Cash Flow from Operating Activities | 155 | 167 | 207 | 246 |
Cash Flow from Investing Activities | -113 | -195 | -112 | -158 |
Cash Flow from Financing Activities | -43 | 31 | -100 | -85 |
Net Cash Inflow / Outflow | -1 | 3 | -4 | 3 |
Closing Cash & Cash Equivalent | 2 | 5 | 1 | 3 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 16.15 | 22.45 | 16.72 | 22.95 |
CEPS(Rs) | 18.18 | 25.08 | 21.5 | 28.11 |
DPS(Rs) | 0.6 | 7.42 | 5.12 | 6.83 |
Book NAV/Share(Rs) | 73.62 | 95.52 | 105.45 | 123.3 |
Core EBITDA Margin(%) | 39.14 | 52.14 | 37.73 | 39.1 |
EBIT Margin(%) | 41.07 | 49.89 | 33.56 | 37.22 |
Pre Tax Margin(%) | 40.85 | 49.72 | 32.72 | 36.12 |
PAT Margin (%) | 32.33 | 37.35 | 24.1 | 26.93 |
Cash Profit Margin (%) | 36.4 | 41.73 | 30.99 | 32.99 |
ROA(%) | 16.11 | 19.89 | 12.43 | 15 |
ROE(%) | 21.94 | 26.55 | 16.64 | 20.06 |
ROCE(%) | 26.23 | 32.96 | 21.66 | 26.7 |
Receivable days | 128.17 | 104.76 | 102.99 | 103.56 |
Inventory Days | 77.69 | 76.85 | 87.67 | 83.4 |
Payable days | 200.1 | 192.42 | 144.1 | 179.16 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.06 | -0.03 | -0 |
EV/Core EBITDA(x) | 0.23 | 0.1 | -0.06 | -0 |
Net Sales Growth(%) | 0 | 20.42 | 15.56 | 19.67 |
EBIT Growth(%) | 0 | 46.17 | -22.35 | 36.18 |
PAT Growth(%) | 0 | 39.02 | -25.53 | 37.25 |
EPS Growth(%) | 0 | 38.99 | -25.51 | 37.25 |
Debt/Equity(x) | 0.06 | 0.09 | 0.05 | 0.02 |
Current Ratio(x) | 2.41 | 2.57 | 1.84 | 1.93 |
Quick Ratio(x) | 1.91 | 1.92 | 1.27 | 1.37 |
Interest Cover(x) | 183.92 | 299.68 | 39.72 | 33.85 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 44.08 | 44.08 | 44.08 |
FII | 7.3 | 7 | 6.48 |
DII | 8.12 | 8.4 | 8.41 |
Public | 40.5 | 40.52 | 41.03 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 4.61 | 4.61 | 4.61 |
FII | 0.76 | 0.73 | 0.68 |
DII | 0.85 | 0.88 | 0.88 |
Public | 4.24 | 4.24 | 4.29 |
Others | 0 | 0 | 0 |
Total | 10.46 | 10.46 | 10.46 |
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