Panchsheel Organics Ltd

531726

Summary

Fair Value Assessment
Undervalued (27% Discount)
Fair ValueQ194.59UncertaintyHigh
Close Price140.85Mar 11, 2025
Market Closed
137.05
Price Down by 3.80 | 2.70 %
Previous Close
140.85
Day Range
134.90 – 146.45
Year Range
134.90 – 309.90
Bid / Ask
Market Cap
1.8 Bil
Volume / Average
30.2 k / 16.0 k
Beta (5-Year)
1.18
Shares Outstanding
13.17 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Panchsheel Organics Ltd is an India based pharmaceutical company. It is engaged in the manufacturing and exporting of Active Pharma Ingredients (APIs), intermediates, and finished formulations. The company's product categories include API and intermediaries, Steroids and Hormones, Veterinary Products, OTC Products, Oncology Products, Neutraceutical Products, and Excipients.
Contact
Prof. N. S. Phadke Marg 137,138 Hubtown Solaris, 1st Floor, Mumbai, MH 400 069
T +91 2243454200
www.panchsheelorganics.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
178

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,107.33 1,052.02 1,031.67 690.15 490.06 503.85
Revenue Growth %
7.53% 2.45% 49.48% 40.83% -2.74% 4.48%
Gross Profit
379.83 353.44 364.83 290.97 202.77 190.61
Gross Profit Margin %
34.30% 33.60% 35.36% 42.16% 41.38% 37.83%
Operating Income
166.10 172.21 182.77 116.03 78.65 79.12
Operating Margin %
15.00% 16.37% 17.72% 16.81% 16.05% 15.70%
EBIT
164.80 170.21 180.67 113.72 73.91 73.31
EBIT Margin %
14.88% 16.18% 17.51% 16.48% 15.08% 14.55%
EBITDA
187.23 187.59 196.47 126.18 85.05 84.44
EBITDA Margin %
16.91% 17.83% 19.04% 18.28% 17.36% 16.76%
Net Income
136.61 141.08 140.70 83.58 50.06 52.89
Net Profit Margin %
12.34% 13.41% 13.64% 12.11% 10.21% 10.50%
Basic EPS
11.77 11.88 12.78 8.33 4.99 5.28
Diluted EPS
11.38 10.71 11.94 8.33 4.99 5.28
Normalized EPS
Total Dividends per Share
3.20 3.20 3.60 0.75 0.75 0.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,691.65 1,590.55 1,226.83 739.10 578.64 518.43
Total Liabilities
379.70 340.20 266.20 265.00 181.80 165.34
Total Debt
53.81 63.09 55.80 41.13 37.60 43.19
Total Equity
1,311.95 1,250.35 960.63 474.10 396.84 353.10
Cash And Cash Equivalents
1.98 218.47 33.63 18.71 42.39 15.39
Working Capital
633.91 732.68 524.94 383.10 269.30 250.30
Shares Outstanding (Mil)
11.78 10.03 10.03
Book Value Per Share
94.93 76.13 47.26 39.56 35.20
Total Debt To Equity
0.04 0.05 0.06 0.09 0.09 0.12
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.55 95.70 0.42 -17.46 53.31 46.87
Cash From Investing Activities
-232.63 -72.17 -343.72 -0.20 -5.93 -25.02
Cash From Financing Activities
147.98 160.30 358.22 -6.01 -19.36 -11.37
Capital Expenditures
98.94 39.54 15.31 17.87 4.90
Free Cash Flow
28.58 98.61 86.66 40.64 61.45
Change in Cash
-58.10 183.83 14.92 -23.67 28.01 10.47

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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