Samrat Pharmachem
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −2.88%
- Debt to Equity
- 0.16
- EPS (TTM)
- −₹7.15
- Book Value
- ₹220.67
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.21
- ROE
- −5.19%
- Dividend Yield
- 0.39%
- EBITDA
- −₹1.30 Cr
- 52W High
- ₹298.00
- 52W Low
- ₹190.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 60
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 69
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 44
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 37
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 86
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 1.09 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.1% over past five years.
- Company has a low return on equity of 2.15% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.88
- Neutral
- MACD (12,26,9)
- 7.77
- Bearish
- SMA (50)
- 242.87
- Bullish
- SMA (200)
- 226.69
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +16.49% |
|---|---|
| 5Y | +10.13% |
| 3Y | −2.30% |
| 1Y | +1.40% |
| TTM | +4.69% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | +12.47% |
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −2.28 pp |
|---|---|
| 5Y | −5.72 pp |
| 3Y | −8.41 pp |
| 1Y | −4.19 pp |
| TTM | −3.24 pp |
Revenue by year
| Mar 2017 | ₹73.00 Cr |
|---|---|
| Mar 2018 | ₹93.00 Cr |
| Mar 2019 | ₹111 Cr |
| Mar 2020 | ₹137 Cr |
| Mar 2021 | ₹179 Cr |
| Mar 2022 | ₹222 Cr |
| Mar 2023 | ₹311 Cr |
| Mar 2024 | ₹282 Cr |
| Mar 2025 | ₹286 Cr |
| Mar 2026 | ₹290 Cr |
Net profit by year
| Mar 2017 | ₹2.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | ₹2.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹5.00 Cr |
| Mar 2022 | ₹17.00 Cr |
| Mar 2023 | ₹17.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹7.00 Cr |
| Mar 2026 | −₹3.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.48 | 79.74 | 61.67 | 82.68 | 80.82 | 70.17 | 63.66 | 71.2 | 75.65 | 78.87 | 63.43 | 71.77 | 79.76 |
| Expenses | 56.71 | 79.51 | 61.56 | 81.32 | 78.24 | 66.8 | 59.48 | 71.07 | 75.52 | 79.23 | 64.08 | 73.01 | 78.87 |
| Operating Profit | 0.77 | 0.23 | 0.11 | 1.36 | 2.58 | 3.37 | 4.18 | 0.13 | 0.13 | −0.36 | −0.65 | −1.24 | 0.89 |
| OPM % | 1.34% | 0.29% | 0.18% | 1.64% | 3.19% | 4.8% | 6.57% | 0.18% | 0.17% | −0.46% | −1.02% | −1.73% | 1.12% |
| Other Income | 0.36 | 0.3 | 0.42 | 0.3 | 0.59 | 0.49 | 0 | −0.11 | 0.69 | 0.05 | 0.4 | −0.31 | 0.99 |
| Interest | 0.22 | 0.13 | 0.23 | 0.11 | 0.19 | 0.17 | 0.1 | 0.22 | 0.44 | 0.26 | 0.13 | 0.14 | 0.11 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 |
| PBT | 0.75 | 0.24 | 0.14 | 1.39 | 2.82 | 3.52 | 3.91 | −0.36 | 0.21 | −0.75 | −0.57 | −1.88 | 1.58 |
| Tax % | 18.67% | 175% | −142.86% | 0% | 26.6% | 24.43% | 28.9% | 11.11% | 209.52% | −21.33% | −19.3% | 8.51% | 44.94% |
| Net Profit | 0.61 | −0.19 | 0.34 | 1.4 | 2.07 | 2.66 | 2.78 | −0.4 | −0.23 | −0.59 | −0.46 | −2.04 | 0.88 |
| EPS (₹) | 1.97 | −0.61 | 1.1 | 4.53 | 6.7 | 8.61 | 9 | −1.29 | −0.74 | −1.91 | −1.49 | −6.6 | 2.85 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 63 | 73 | 93 | 111 | 137 | 179 | 222 | 311 | 282 | 286 | 290 | 294 |
| Expenses | 46 | 62 | 69 | 87 | 108 | 131 | 170 | 197 | 287 | 279 | 276 | 292 | 295 |
| Operating Profit | 1 | 1 | 4 | 6 | 3 | 7 | 9 | 24 | 24 | 2 | 10 | −2 | −1 |
| OPM % | 2.5% | 1.9% | 5% | 6% | 2.9% | 4.8% | 4.8% | 11% | 8% | 0.9% | 3.6% | −0.7% | −0.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 0 | 3 | 5 | 2 | 6 | 7 | 24 | 23 | 3 | 10 | −3 | −2 |
| Tax % | 35% | 33% | 37% | 35% | 29% | 27% | 27% | 27% | 26% | 14% | 28% | 11% | — |
| Net Profit | 0 | 0 | 2 | 3 | 2 | 4 | 5 | 17 | 17 | 2 | 7 | −3 | −2 |
| EPS (₹) | 1.04 | 0.97 | 5.66 | 10.42 | 4.98 | 13.72 | 17.25 | 55.6 | 53.82 | 6.99 | 23.01 | −10.71 | −7.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 2% | 14% | 4% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 10 | 11 | 12 | 15 | 17 | 21 | 27 | 44 | 60 | 62 | 69 | 65 |
| Borrowings | 3 | 6 | 7 | 9 | 7 | 9 | 9 | 8 | 19 | 8 | 10 | 11 |
| Other Liabilities | 10 | 17 | 14 | 13 | 14 | 25 | 19 | 30 | 35 | 48 | 40 | 46 |
| Total Liabilities | 26 | 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 122 | 124 |
| Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 11 | 11 | 10 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 |
| Other Assets | 19 | 27 | 29 | 34 | 33 | 50 | 48 | 75 | 104 | 108 | 107 | 108 |
| Total Assets | 26 | 36 | 36 | 41 | 40 | 58 | 57 | 85 | 117 | 122 | 122 | 124 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | 0 | −3 | 0 | 2 | −1 | 5 | 17 | −9 | 9 | −10 | 9 |
| Investing | 0 | −2 | 1 | −2 | 2 | −2 | −3 | −1 | −3 | 0 | 0 | −3 |
| Financing | 0 | 2 | 1 | 2 | −4 | 2 | −2 | −2 | 10 | −11 | 0 | 0 |
| Net Cash Flow | 0 | 0 | −1 | −1 | 1 | −1 | 0 | 14 | −3 | −2 | −10 | 6 |
| Free Cash Flow | −1 | −1 | −4 | 0 | 2 | −3 | 3 | 16 | −11 | 9 | −11 | 6 |
| CFO/OP | −29 | −25 | −73 | 17 | 126 | −7 | 81 | 78 | 0 | 503 | −84 | −493 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 93 | 59 | 86 | 69 | 74 | 67 | 72 | 61 | 90 | 72 | 64 |
| Inventory Days | 38 | 37 | 41 | 31 | 28 | 55 | 25 | 24 | 43 | 28 | 52 | 56 |
| Days Payable | 76 | 104 | 43 | 46 | 45 | 67 | 39 | 45 | 42 | 65 | 53 | 55 |
| Cash Conversion Cycle | 36 | 26 | 58 | 70 | 52 | 61 | 53 | 51 | 62 | 53 | 71 | 65 |
| Working Capital Days | 19 | 14 | 34 | 32 | 37 | 39 | 36 | 32 | 40 | 47 | 68 | 52 |
| ROCE % | 7% | 5% | 16% | 23% | 12% | 22% | 24% | 52% | 35% | 3% | 13% | −3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samrat Pharmachem insights
65 extracted metrics across FY11–FY27.
Documents
- 13 Jul 2026
- 26 Mar 2026
- 25 Nov 2025
- 26 May 2025
- 12 May 2025
- General announcements 13 Oct 2026
- General announcements 24 Sep 2026
Frequently Asked Questions about Samrat Pharmachem
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Company Information
Incorporated in 1992, Samrat Pharmachem Ltd does manufacturing and selling of chemicals
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