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Kopran Overview

Kopran Ltd is engaged in pharmaceutical business. The Company's commercial enterprise units consist of Finished Dosage Forms, Active Pharmaceutical Ingredients, Research and Development, and Consumer Healthcare. It gives its merchandise in healing categories, together with anthelmintic, anti-allergic, antibiotic, cardiovascular, diabetic, gastroenterology, ache and antipyretic, and ache management, among others. The Company's bulk drugs encompass Atenolol, Amlodipine Besylate, Metoprolol Succinate, Metoprolol Tartrate, Ceftriaxone Sodium Steril...Read More

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Kopran Key Financials

Market Cap ₹784 Cr.

Stock P/E 20.3

P/B 1.5

Current Price ₹162.4

Book Value ₹ 105.7

Face Value 10

52W High ₹212.5

Dividend Yield 1.85%

52W Low ₹ 107

Kopran Share Price

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Volume
Price

Kopran Quarterly Price

Show Value Show %

Kopran Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 153 159 186 139 152 166 172 135 118 194
Other Income 0 2 10 3 1 0 3 3 0 0
Total Income 153 161 196 142 153 166 176 138 118 194
Total Expenditure 130 135 164 121 137 146 155 121 123 177
Operating Profit 23 26 31 21 16 20 20 17 -5 18
Interest 2 2 3 2 2 2 3 3 2 3
Depreciation 3 3 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 21 25 15 10 14 14 10 -12 11
Provision for Tax 4 5 7 4 2 3 4 2 -2 1
Profit After Tax 14 16 19 11 7 10 10 7 -10 9
Adjustments 0 0 0 0 0 0 -0 -0 0 -0
Profit After Adjustments 14 16 19 11 7 10 10 7 -10 9
Adjusted Earnings Per Share 2.9 3.3 3.9 2.3 1.5 2.2 2 1.5 -2.1 1.9

Kopran Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 326 296 310 313 358 359 492 478 551 615 630 619
Other Income 7 2 11 11 4 1 18 11 3 15 4 6
Total Income 332 299 320 324 362 360 510 488 554 629 634 626
Total Expenditure 294 266 274 284 312 313 410 390 499 540 557 576
Operating Profit 38 33 47 40 49 47 100 98 55 89 77 50
Interest 13 13 14 9 9 9 6 5 6 9 9 11
Depreciation 10 8 8 9 9 10 10 11 13 13 16 16
Exceptional Income / Expenses -54 -1 0 0 0 -1 0 0 0 0 0 0
Profit Before Tax -39 11 25 23 32 28 83 82 36 68 52 23
Provision for Tax 0 0 5 2 8 7 22 21 9 17 13 5
Profit After Tax -39 11 20 20 24 21 62 61 27 51 39 16
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -39 11 20 20 24 21 62 61 27 51 39 16
Adjusted Earnings Per Share -9.5 2.5 4.6 4.7 5.6 4.9 14.2 12.7 5.6 10.6 8 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 10% 12% 7%
Operating Profit CAGR -13% -8% 10% 7%
PAT CAGR -24% -14% 13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 4% -3% 12%
ROE Average 8% 8% 14% 9%
ROCE Average 10% 11% 17% 13%

Kopran Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 99 109 125 145 168 190 245 426 439 491 518
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 29 32 30 41 32 21 19 18 17 16
Other Non-Current Liabilities 4 4 -0 2 5 9 12 14 16 17 20
Total Current Liabilities 158 122 136 136 135 140 161 152 177 219 289
Total Liabilities 275 264 293 312 349 370 439 611 650 743 844
Fixed Assets 102 101 104 104 113 111 112 151 165 182 208
Other Non-Current Assets 4 9 9 14 29 36 50 45 86 108 126
Total Current Assets 170 154 180 193 208 223 277 415 399 454 510
Total Assets 275 264 293 312 349 370 439 611 650 743 844

Kopran Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 1 0 0 1 1 6 7 8
Cash Flow from Operating Activities 46 29 16 26 25 31 60 -33 34 43 42
Cash Flow from Investing Activities -10 -9 -18 -11 -25 -13 -25 -84 -13 -44 -56
Cash Flow from Financing Activities -37 -19 2 -15 -1 -18 -35 123 -20 1 26
Net Cash Inflow / Outflow -0 0 -0 -0 -0 0 0 5 2 1 11
Closing Cash & Cash Equivalent 1 1 1 0 0 1 1 6 7 8 19

Kopran Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -9.52 2.48 4.6 4.74 5.55 4.86 14.24 12.66 5.65 10.57 7.98
CEPS(Rs) -7.17 4.36 6.53 6.71 7.58 7.07 16.6 14.96 8.29 13.24 11.21
DPS(Rs) 0 0 0 0 0 0 1.5 3 3 3 3
Book NAV/Share(Rs) 18.43 23.15 28.83 33.46 38.95 43.86 56.65 88.4 91.11 101.68 107.02
Core EBITDA Margin(%) 9.39 9.9 11.34 9.23 12.69 12.92 16.29 18 9.28 12.1 11.58
EBIT Margin(%) -7.81 7.63 12.07 10 11.36 10.29 17.87 17.93 7.55 12.39 9.73
Pre Tax Margin(%) -11.69 3.51 7.77 7.27 8.85 7.82 16.63 16.88 6.46 10.99 8.25
PAT Margin (%) -11.69 3.51 6.25 6.51 6.71 5.81 12.29 12.6 4.88 8.29 6.12
Cash Profit Margin (%) -8.81 6.17 8.86 9.21 9.15 8.46 14.33 14.89 7.16 10.39 8.6
ROA(%) -13.63 3.98 7.15 6.77 7.27 5.84 15.22 11.62 4.32 7.32 4.86
ROE(%) -43.06 12.19 17.71 15.21 15.34 11.74 28.34 18.19 6.29 10.96 7.66
ROCE(%) -12.48 13.09 19.24 13.88 16.3 13.69 30.4 21.4 8.3 13.78 9.75
Receivable days 74.79 82.54 74.44 79.96 77.21 90.59 77.53 93.2 94.82 111.32 123.83
Inventory Days 53.6 62.26 68.37 76.3 73.66 81.75 68.65 94.14 91.76 79.9 89.24
Payable days 98.57 138.03 115.29 114.47 106.92 100.26 90.6 108.83 81.67 97.72 112.82
PER(x) 0 19.77 16.5 11.64 7.49 5.22 7.37 22.24 19.55 24.45 21.93
Price/Book(x) 2.47 2.12 2.63 1.65 1.07 0.58 1.85 3.19 1.21 2.54 1.64
Dividend Yield(%) 0 0 0 0 0 0 1.43 1.07 2.72 1.16 1.71
EV/Net Sales(x) 0.83 0.97 1.35 1.03 0.76 0.54 1.04 2.88 1.08 2.17 1.54
EV/Core EBITDA(x) 7.09 8.8 8.91 8.03 5.52 4.08 5.15 14.03 10.85 14.95 12.58
Net Sales Growth(%) 7.55 -9.03 4.52 1.16 14.23 0.45 36.81 -2.91 15.38 11.54 2.44
EBIT Growth(%) -182.67 189.01 65.22 -18.15 29.14 -8.51 140.82 -2.99 -51.5 80.64 -19.5
PAT Growth(%) -327.76 127.4 85.77 2.89 17.26 -12.5 193.08 -0.93 -55.38 87.11 -24.34
EPS Growth(%) -316.4 126.03 85.77 2.89 17.26 -12.5 193.07 -11.13 -55.38 87.11 -24.46
Debt/Equity(x) 0.92 0.65 0.76 0.61 0.58 0.47 0.27 0.17 0.17 0.2 0.29
Current Ratio(x) 1.07 1.26 1.32 1.43 1.54 1.59 1.72 2.74 2.26 2.08 1.76
Quick Ratio(x) 0.79 0.78 0.87 0.9 1 0.96 1.1 1.75 1.52 1.44 1.18
Interest Cover(x) -2.02 1.85 2.81 3.66 4.52 4.17 14.36 16.98 6.93 8.86 6.56
Total Debt/Mcap(x) 0.41 0.34 0.29 0.37 0.54 0.81 0.15 0.05 0.14 0.08 0.17

Kopran Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 44.49 44.49 44.49 44.49 44.45 44.42 44.42 44.42 44.42 44.42
FII 0.48 0.84 0.68 1.32 0.86 1.12 0.76 0.6 0.36 0.57
DII 0.14 1.2 0.14 0.22 0.01 0 0 0.01 0.01 0
Public 54.89 53.47 54.7 53.97 54.67 54.45 54.82 54.98 55.22 55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Kopran News

Kopran Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.42%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 97.72 to 112.82days.
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