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Dipna Pharma. Overview

Dipna Pharmachem Ltd. (also seen as Dipna Pharmachem Limited) is an Indian publicly listed company incorporated on 19 July 2011, originally as a private limited company before converting into a public limited company in May 2022 and listing on the BSE SME segment (code 543594). The company operates primarily in the pharmaceutical trading and chemical distribution sector, where it is engaged in the trading, importing and exporting of industrial chemicals, pharmaceutical raw materials, active pharmaceutical ingredients (APIs), excipients,...Read More

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Dipna Pharma. Key Financials

Market Cap ₹10 Cr.

Stock P/E 9.8

P/B 0.5

Current Price ₹8

Book Value ₹ 15.5

Face Value 10

52W High ₹26.3

Dividend Yield 0%

52W Low ₹ 7.3

Dipna Pharma. Share Price

₹ | |

Volume
Price

Dipna Pharma. Quarterly Price

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Dipna Pharma. Peer Comparison

Dipna Pharma. Quarterly Results

#(Fig in Cr.) Sep 2024 Sep 2025
Net Sales 91 74
Other Income 0 0
Total Income 91 74
Total Expenditure 89 71
Operating Profit 1 3
Interest 1 1
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 0 2
Provision for Tax 0 0
Profit After Tax 0 1
Adjustments -0 0
Profit After Adjustments 0 1
Adjusted Earnings Per Share 0.1 0.6

Dipna Pharma. Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 17 20 31 31 73 100 164 125 165
Other Income 0 0 0 0 0 0 0 0 0
Total Income 17 20 31 31 73 100 164 125 165
Total Expenditure 16 20 30 31 70 98 161 121 160
Operating Profit 0 0 0 0 2 2 4 4 4
Interest 0 0 0 0 1 1 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 2 1 1 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 1 1 1 1
Adjusted Earnings Per Share 3 1.6 2.9 1.2 57.1 0.6 0.5 0.4 0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -24% 20% 32% 0%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -65% -15% NA% NA%
ROE Average 3% 4% 24% 19%
ROCE Average 7% 8% 9% 8%

Dipna Pharma. Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 1 1 2 24 38 38
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 0 3 4 6 11 13 9
Other Non-Current Liabilities 0 0 0 0 0 -0 -0 -0
Total Current Liabilities 11 14 15 21 29 42 83 85
Total Liabilities 11 14 18 25 36 78 133 132
Fixed Assets 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0
Total Current Assets 11 14 18 25 36 78 133 132
Total Assets 11 14 18 25 36 78 133 132

Dipna Pharma. Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 6 14
Cash Flow from Operating Activities 0 0 -3 -2 3 -21 -5 -9
Cash Flow from Investing Activities 0 0 0 0 -0 -0 -0 -0
Cash Flow from Financing Activities 0 0 3 3 -3 26 14 -4
Net Cash Inflow / Outflow 0 0 0 0 -0 5 8 -13
Closing Cash & Cash Equivalent 0 0 0 0 0 6 14 0

Dipna Pharma. Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.96 1.57 2.89 1.18 57.07 0.63 0.45 0.41
CEPS(Rs) 3.01 2.02 3.32 1.54 57.37 0.63 0.46 0.41
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.32 23.89 26.78 27.96 85.03 16.72 15.6 16.01
Core EBITDA Margin(%) 2.32 2.4 1.47 1.29 3.1 2.4 2.13 3.14
EBIT Margin(%) 2.4 2.38 1.47 1.32 3.11 2.4 2.12 3.14
Pre Tax Margin(%) 0.43 0.27 0.2 0.18 2.16 1.38 0.86 1.14
PAT Margin (%) 0.37 0.16 0.19 0.08 1.6 0.91 0.66 0.78
Cash Profit Margin (%) 0.37 0.21 0.22 0.1 1.61 0.92 0.67 0.79
ROA(%) 0.55 0.25 0.36 0.11 3.82 1.6 1.03 0.73
ROE(%) 13.24 6.78 11.39 4.32 101.02 6.99 3.51 2.56
ROCE(%) 7.16 7.98 5.42 3.54 18.16 9.17 7.18 6.95
Receivable days 132.26 134.26 119.82 153.94 105.16 101.37 66.04 112.8
Inventory Days 95.86 69.48 53.12 75.05 33.86 46.11 62.55 94.7
Payable days 141.56 128.29 99.9 123.97 92.66 113.36 128.07 241.13
PER(x) 0 0 0 0 0 16.48 20.87 35.3
Price/Book(x) 0 0 0 0 0 0.62 0.6 0.89
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.29 0.31 0.39 0.14 0.25 0.17 0.41
EV/Core EBITDA(x) 12.14 12.08 20.53 29.28 4.41 10.49 8.04 13.02
Net Sales Growth(%) 0 21.9 51.32 1.51 134.7 37.35 64.46 -23.99
EBIT Growth(%) 0 20.88 -6.41 -9.02 452.31 5.77 45.87 12.24
PAT Growth(%) 0 -47 84.23 -58.98 4721.77 -21.85 19.02 -10.25
EPS Growth(%) 0 -47 84.23 -58.98 4721.77 -98.9 -27.88 -10.26
Debt/Equity(x) 11.18 12.31 17.48 21.74 5.86 0.65 0.52 0.45
Current Ratio(x) 1.04 1.03 1.27 1.21 1.26 1.84 1.6 1.56
Quick Ratio(x) 0.63 0.79 0.88 0.85 1.04 1.39 1.15 1.23
Interest Cover(x) 1.22 1.13 1.15 1.16 3.29 2.36 1.69 1.57
Total Debt/Mcap(x) 0 0 0 0 0 1.06 0.86 0.5

Dipna Pharma. Shareholding Pattern

# Sep 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 66.56 66.56 57.19 9.98 9.98 9.98 9.98 9.98 9.13
FII 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0
Public 33.44 33.44 42.81 90.02 90.02 90.02 90.02 90.02 90.87
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Dipna Pharma. News

Dipna Pharma. Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 9.13%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 128.07 to 241.13days.
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