WEBSITE BSE:0 NSE: Inc. Year: 1999 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:56
Par Drugs And Chemicals Ltd is a reputable pharmaceutical company that operates in the healthcare industry. With a focus on manufacturing and marketing a wide range of high-quality pharmaceutical products, Par Drugs And Chemicals has established itself as a trusted name in the market. The company adheres to stringent quality standards and employs advanced manufacturing processes to ensure the effectiveness and safety of their medications. Par Drugs And Chemicals offers an extensive portfolio of medicines across various therapeutic areas, inclu...Read More
Par Drugs And Chemicals Ltd is a reputable pharmaceutical company that operates in the healthcare industry. With a focus on manufacturing and marketing a wide range of high-quality pharmaceutical products, Par Drugs And Chemicals has established itself as a trusted name in the market. The company adheres to stringent quality standards and employs advanced manufacturing processes to ensure the effectiveness and safety of their medications. Par Drugs And Chemicals offers an extensive portfolio of medicines across various therapeutic areas, including cardiovascular, respiratory, gastrointestinal, and central nervous system disorders. They also produce generic drugs, catering to the needs of a diverse customer base. The company's commitment to innovation and research enables them to introduce new and improved pharmaceutical formulations. Par Drugs And Chemicals Ltd is dedicated to improving healthcare outcomes by providing affordable and accessible medicines. Through their strong distribution network, they ensure timely availability of their products across different regions. Their customer-centric approach, combined with their expertise in the pharmaceutical domain, positions them as a reliable and valued partner in the healthcare sector. ...Read Less
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Market Cap ₹116 Cr.
Stock P/E 8.7
P/B 1
Current Price ₹94
Book Value ₹ 90.4
Face Value 10
52W High ₹122.4
Dividend Yield 0%
52W Low ₹ 78.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(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 | 26 | 24 | 23 | 23 | 35 | 21 | 22 | 26 | 29 | 29 |
| Other Income | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 2 | 0 | 1 |
| Total Income | 26 | 24 | 23 | 23 | 36 | 22 | 23 | 28 | 29 | 31 |
| Total Expenditure | 19 | 19 | 17 | 18 | 23 | 20 | 20 | 22 | 23 | 23 |
| Operating Profit | 7 | 5 | 6 | 4 | 12 | 2 | 3 | 5 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 5 | 5 | 3 | 11 | 1 | 2 | 4 | 6 | 6 |
| Provision for Tax | 2 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 |
| Profit After Tax | 5 | 3 | 4 | 3 | 9 | 1 | 2 | 3 | 4 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 3 | 4 | 3 | 9 | 1 | 2 | 3 | 4 | 5 |
| Adjusted Earnings Per Share | 4 | 2.8 | 3 | 2.1 | 7 | 0.5 | 1.3 | 2.7 | 3.4 | 3.9 |
| #(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 | 33 | 33 | 49 | 42 | 46 | 56 | 61 | 75 | 96 | 96 | 101 | 106 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
| Total Income | 33 | 33 | 49 | 42 | 46 | 56 | 61 | 75 | 96 | 96 | 103 | 111 |
| Total Expenditure | 26 | 26 | 40 | 34 | 38 | 46 | 45 | 59 | 78 | 73 | 81 | 88 |
| Operating Profit | 8 | 7 | 9 | 8 | 8 | 10 | 16 | 16 | 18 | 23 | 22 | 22 |
| Interest | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 3 | 3 | 3 | 6 | 15 | 13 | 15 | 20 | 18 | 18 |
| Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 5 | 5 |
| Profit After Tax | 1 | 0 | 2 | 2 | 3 | 5 | 12 | 9 | 11 | 15 | 13 | 14 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | 2 | 2 | 3 | 5 | 12 | 9 | 11 | 15 | 13 | 14 |
| Adjusted Earnings Per Share | 1.6 | 0.8 | 3.4 | 2.8 | 2.8 | 3.9 | 9.4 | 7.5 | 9.2 | 11.8 | 10.9 | 11.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 10% | 13% | 12% |
| Operating Profit CAGR | -4% | 11% | 17% | 11% |
| PAT CAGR | -13% | 13% | 21% | 29% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | -14% | 8% | NA% |
| ROE Average | 14% | 17% | 18% | 14% |
| ROCE Average | 20% | 23% | 24% | 17% |
| #(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 | 17 | 17 | 19 | 21 | 29 | 41 | 52 | 60 | 71 | 86 | 99 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 21 | 16 | 14 | 13 | 6 | 5 | 4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Total Current Liabilities | 19 | 22 | 20 | 17 | 12 | 11 | 16 | 15 | 14 | 12 | 17 |
| Total Liabilities | 59 | 58 | 56 | 54 | 51 | 60 | 76 | 79 | 89 | 102 | 119 |
| Fixed Assets | 45 | 43 | 42 | 39 | 36 | 34 | 30 | 34 | 38 | 41 | 39 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 1 | 1 | 26 |
| Total Current Assets | 13 | 15 | 14 | 14 | 14 | 24 | 41 | 44 | 49 | 60 | 55 |
| Total Assets | 59 | 58 | 56 | 54 | 51 | 60 | 76 | 79 | 89 | 102 | 119 |
| #(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 | 0 | 1 | 0 | 0 | 0 | 7 | 21 | 16 | 22 | 37 |
| Cash Flow from Operating Activities | 9 | 7 | 9 | 5 | 3 | 8 | 12 | 8 | 13 | 20 | 16 |
| Cash Flow from Investing Activities | -0 | -0 | -2 | -1 | -0 | -1 | 0 | -3 | -7 | -6 | -25 |
| Cash Flow from Financing Activities | -9 | -5 | -8 | -4 | -3 | 1 | 2 | -10 | -0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1 | 1 | -1 | 0 | -0 | 7 | 14 | -5 | 6 | 14 | -9 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 7 | 21 | 16 | 22 | 37 | 28 |
| # | 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) | 1.64 | 0.78 | 3.42 | 2.82 | 2.8 | 3.87 | 9.44 | 7.49 | 9.21 | 11.79 | 10.86 |
| CEPS(Rs) | 5.96 | 5.69 | 8.64 | 8.63 | 6.19 | 6.12 | 11.73 | 10.15 | 11.84 | 14.58 | 13.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 1.25 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 20.88 | 21.49 | 24.91 | 28.17 | 32.4 | 33.01 | 42.44 | 48.66 | 57.9 | 69.59 | 80.44 |
| Core EBITDA Margin(%) | 22.46 | 21.61 | 17.35 | 16.53 | 15.49 | 14.86 | 23.18 | 19.16 | 16.81 | 21.27 | 17.2 |
| EBIT Margin(%) | 15.56 | 13.76 | 11.66 | 10.15 | 9.92 | 10.68 | 22.25 | 15.51 | 14.04 | 18.3 | 15.88 |
| Pre Tax Margin(%) | 3.68 | 3.03 | 6.53 | 5.35 | 6.21 | 9.43 | 21.32 | 14.97 | 13.92 | 18.2 | 15.81 |
| PAT Margin (%) | 2.67 | 1.27 | 3.79 | 3.14 | 4.74 | 7.5 | 16.81 | 10.86 | 10.46 | 13.52 | 11.78 |
| Cash Profit Margin (%) | 9.68 | 9.23 | 9.57 | 9.59 | 10.47 | 11.85 | 20.89 | 14.73 | 13.45 | 16.72 | 15 |
| ROA(%) | 1.48 | 0.72 | 3.24 | 2.77 | 4.78 | 8.56 | 17.01 | 11.88 | 13.53 | 15.23 | 12.09 |
| ROE(%) | 8.18 | 3.69 | 14.75 | 10.63 | 11.35 | 13.68 | 25.02 | 16.44 | 17.29 | 18.49 | 14.47 |
| ROCE(%) | 9.92 | 9.36 | 12.34 | 11.19 | 12.41 | 15.56 | 28.68 | 21.85 | 23.2 | 25.02 | 19.51 |
| Receivable days | 83.87 | 81.71 | 57.97 | 63.27 | 59.42 | 59.99 | 65.58 | 66.5 | 59.7 | 52.21 | 48.97 |
| Inventory Days | 40.95 | 52.42 | 35.81 | 30.27 | 28.81 | 20.71 | 15.63 | 16.58 | 17 | 16.26 | 16.55 |
| Payable days | 157.06 | 184.49 | 123.17 | 132.8 | 96.78 | 85.91 | 107.79 | 110.04 | 84.87 | 72.63 | 77.76 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 4.07 | 6.56 | 21.33 | 15.2 | 18.28 | 7.82 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.48 | 1.46 | 3.28 | 2.42 | 3.1 | 1.06 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 7.94 | 0 | 0.78 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.24 | 1.15 | 0.68 | 0.74 | 0.35 | 0.32 | 1.04 | 2.4 | 1.57 | 2.39 | 0.76 |
| EV/Core EBITDA(x) | 5.48 | 5.3 | 3.91 | 3.91 | 1.93 | 1.89 | 3.91 | 10.97 | 8.13 | 9.91 | 3.55 |
| Net Sales Growth(%) | 21.77 | 0.05 | 46.6 | -13.1 | 9.31 | 20.56 | 8.78 | 23.58 | 27.54 | -0.11 | 5.58 |
| EBIT Growth(%) | -0.39 | -11.5 | 24.17 | -13.27 | 6.59 | 29.14 | 126.48 | -14.39 | 15.62 | 29 | -8.25 |
| PAT Growth(%) | 22.48 | -52.42 | 338.07 | -17.55 | 64.83 | 89.76 | 143.68 | -20.65 | 23.02 | 27.94 | -7.88 |
| EPS Growth(%) | 22.48 | -52.42 | 338.05 | -17.55 | -0.67 | 38.19 | 143.68 | -20.65 | 23.02 | 27.94 | -7.88 |
| Debt/Equity(x) | 1.92 | 1.77 | 1.29 | 1.1 | 0.4 | 0.15 | 0.16 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 0.68 | 0.66 | 0.69 | 0.83 | 1.14 | 2.23 | 2.58 | 2.93 | 3.53 | 4.79 | 3.31 |
| Quick Ratio(x) | 0.47 | 0.41 | 0.49 | 0.59 | 0.79 | 1.96 | 2.39 | 2.61 | 3.15 | 4.46 | 2.94 |
| Interest Cover(x) | 1.31 | 1.28 | 2.27 | 2.11 | 2.68 | 8.55 | 23.93 | 28.97 | 114.21 | 183.23 | 219.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.11 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.21 | 74.21 | 74.21 | 74.21 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 73.41 |
| FII | 0 | 0.07 | 0.07 | 0.32 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.79 | 25.73 | 25.68 | 25.47 | 26.54 | 26.63 | 26.63 | 26.63 | 26.63 | 26.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.91 | 0.91 | 0.91 | 0.91 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
* The pros and cons are machine generated.
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