Piramal Phytocare Ltd(Merged)
Piramal Phytocare Ltd(Merged)
Healthcare DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.16 | 1.41 | 0.91 | 3.62 | 12.16 | 5.87 | 2.16 | 6.92 | 6.18 | 7.24 | 4.78 | 3.87 | 7.12 |
| Expenses | 1.17 | 0.92 | 1.33 | 8.21 | 15.43 | 12.04 | 10.76 | 9.95 | 7.44 | 7.81 | 7.42 | 7.31 | 8.73 |
| Operating Profit | -0.01 | 0.49 | -0.42 | -4.59 | -3.27 | -6.17 | -8.6 | -3.03 | -1.26 | -0.57 | -2.64 | -3.44 | -1.61 |
| OPM % | -0.86% | 34.75% | -46.15% | -126.8% | -26.89% | -105.11% | -398.15% | -43.79% | -20.39% | -7.87% | -55.23% | -88.89% | -22.61% |
| Other Income | 0.07 | 0.05 | 0.1 | 0.04 | 0.04 | 0.13 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.12 | 0.32 | 0.31 | 0.36 | 0.39 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| PBT | 0.05 | 0.53 | -0.33 | -4.56 | -3.24 | -6.05 | -8.62 | -2.99 | -1.39 | -0.9 | -2.96 | -3.84 | -2.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.05 | 0.53 | -0.33 | -4.56 | -3.24 | -6.05 | -8.62 | -2.99 | -1.39 | -0.9 | -2.96 | -3.84 | -2.02 |
| EPS in Rs | 0.02 | 0.2 | -0.13 | -1.75 | -1.25 | -2.33 | -3.32 | -1.15 | -0.53 | -0.35 | -1.14 | -1.48 | -0.78 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 2.13 | 6.17 | 15.81 | 2.85 | 5.24 | 5.96 | 4.54 | 6.32 | 4.13 | 23.81 | 25.12 | 23.01 |
| Expenses | 82.61 | 92.99 | 107 | 109 | 5.67 | 7.65 | 5.8 | 3.73 | 5.19 | 4.19 | 46.43 | 32.62 | 31.27 |
| Operating Profit | -82.61 | -90.86 | -101 | -92.97 | -2.82 | -2.41 | 0.16 | 0.81 | 1.13 | -0.06 | -22.62 | -7.5 | -8.26 |
| OPM % | — | -4265.73% | -1632.41% | -588.05% | -98.95% | -45.99% | 2.68% | 17.84% | 17.88% | -1.45% | -95% | -29.86% | -35.9% |
| Other Income | 0.21 | 1.07 | -0.25 | -0.13 | 0.33 | 0.71 | 0.22 | 0.37 | 0.26 | 0.29 | 0.22 | 0.05 | 0.01 |
| Interest | 0 | 10.45 | 24.9 | 38.55 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0.75 | 1.38 |
| Depreciation | 9.07 | 9.8 | 10.62 | 11.33 | 4.62 | 4.62 | 4.61 | 4.64 | 4.63 | 0.04 | 0.04 | 0.04 | 0.09 |
| PBT | -91.47 | -110 | -136 | -143 | -7.11 | -6.36 | -4.23 | -3.46 | -3.24 | 0.19 | -22.46 | -8.24 | -9.72 |
| Tax % | 0.25% | 0.74% | -4.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -91.7 | -111 | -130 | -143 | -7.11 | -6.36 | -4.23 | -3.46 | -3.24 | 0.19 | -22.47 | -8.24 | -9.72 |
| EPS in Rs | -35.96 | -43.47 | -50.9 | -56.07 | -2.73 | -2.45 | -1.63 | -1.33 | -1.25 | 0.07 | -8.64 | -3.17 | -3.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Reserves | 66.5 | -44.35 | -172 | -315 | -3.64 | -10 | -14.23 | -17.69 | -20.97 | -20.91 | -43.39 | -51.5 |
| Borrowings | 0 | 135 | 328 | 485 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 13.44 |
| Other Liabilities | 20.91 | 46.53 | 25.36 | 32.96 | 2 | 0.57 | 0.94 | 0.52 | 1.24 | 0.68 | 25.53 | 20.04 |
| Total Liabilities | 113 | 163 | 206 | 228 | 24.32 | 16.78 | 12.67 | 8.79 | 6.23 | 5.73 | 8.1 | 7.94 |
| Fixed Assets | 90.16 | 94.17 | 89.14 | 201 | 18.91 | 14.29 | 9.68 | 5.03 | 0.4 | 0.36 | 0.31 | 0.27 |
| CWIP | 20.39 | 58.3 | 91.8 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.31 | 10.16 | 25 | 24.47 | 5.41 | 2.49 | 2.99 | 3.76 | 5.83 | 5.37 | 7.79 | 7.67 |
| Total Assets | 113 | 163 | 206 | 228 | 24.32 | 16.78 | 12.67 | 8.79 | 6.23 | 5.73 | 8.1 | 7.94 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19.26 | -69.12 | -118 | -99.24 | -1.66 | -2.91 | 1.06 | 0.06 | 2.19 | -0.47 | -0.95 | -13.7 |
| Investing | -19.63 | -54.27 | -43.46 | -34.77 | -0.3 | 0 | -0.01 | -0.61 | -1.34 | -0.35 | 2.55 | 0 |
| Financing | 0.53 | 125 | 169 | 129 | 0.51 | 0.25 | -0.29 | 0 | 0 | 0 | 0 | 12.78 |
| Net Cash Flow | 0.16 | 2.05 | 6.96 | -4.93 | -1.45 | -2.66 | 0.76 | -0.55 | 0.85 | -0.81 | 1.6 | -0.92 |
| Free Cash Flow | -0.52 | -124 | -162 | -134 | -1.68 | -2.91 | 1.06 | 0.06 | 2.19 | -0.47 | -0.95 | -13.7 |
| CFO/OP | -24 | 75 | 117 | 106 | 59 | 121 | 662 | 7 | 194 | 783 | 5 | 183 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 87.39 | 62.71 | 30.01 | 238 | 121 | 87.58 | 147 | 84.9 | 110 | 15.33 | 9.3 |
| Inventory Days | — | 92.17 | 654 | 1,749 | 27.75 | 0 | 0 | 68.19 | 77 | 68.16 | 9.33 | 5.84 |
| Days Payable | — | 13,664 | 2,938 | 4,333 | 166 | — | — | 88.24 | 89.32 | 85.75 | 84.54 | 914 |
| Cash Conversion Cycle | — | -13,484 | -2,221 | -2,554 | 99.47 | 121 | 87.58 | 127 | 72.58 | 92 | -59.89 | -899 |
| Working Capital Days | — | -5,463 | -564 | -389 | 10.25 | 87.77 | 36.74 | 149 | 56.02 | 126 | -300 | -197 |
| ROCE % | -198.96% | -95.72% | -75.03% | -55.44% | -6.53% | -32.81% | -30.28% | -34.6% | -48.87% | 3.78% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Piramal Phytocare Ltd(Merged)
What does Piramal Phytocare Ltd(Merged) do?
Where is Piramal Phytocare Ltd(Merged) (PIRPHYTO) listed?
Which sector does Piramal Phytocare Ltd(Merged) belong to?
Company Information
Piramal Phytocare is engaged in manufacturing & marketing / trading of pharmaceutical products.(Source : 201903 Annual Report Page No: 55)
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