♥
ISIN : INE191A01027
NSE : ORCHPHARMA
BSE : 524372
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 19.06
EPS (TTM) : 23.08
Price to Earning (P/E) : 40.72
Book Value : 230.58
Price to Bookvalue (P/B) : 3.37
Dividend Yield : 0 %
Return on Equity (ROE) : 10.23 %
Return on Capital Employed (ROCE) : 9.35 %
Orchid Pharma Limited
ISIN : INE191A01027
NSE : ORCHPHARMA
BSE : 524372
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 19.06
EPS (TTM) : 23.08
Price to Earning (P/E) : 40.72
Book Value : 230.58
Price to Bookvalue (P/B) : 3.37
Dividend Yield : 0 %
Return on Equity (ROE) : 10.23 %
Return on Capital Employed (ROCE) : 9.35 %
Orchid Pharma share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 514.3 - 522.1 1.5 % |
| Low / High | 498.85 - 526.55 5.6 % |
| Trade Volume | 33,478 |
| 52 Week Low / High | 471.3 - 898.45 90.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR ORCHID PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1309.88 | 1652.5 | 1597.6 | 2099.01 | 1829.2 | 1987.55 | 2205.91 | 2171.02 | 2444.06 | |
| Total Income | 1339.19 | 1710.89 | 1686.91 | 2116.3 | 1848.05 | 2071.11 | 2282.07 | 2304.6 | 2519.77 | |
| Total Expenditure | 1185.38 | 1474.26 | 1461.02 | 1702.13 | 1607.77 | 1754.41 | 1852.02 | 1881.84 | 2119.14 | |
| Other Income | 29.31 | 58.39 | 89.31 | 17.29 | 18.85 | 83.56 | 76.16 | 133.58 | 75.71 | |
| Operating Profit | 153.81 | 236.63 | 225.89 | 414.17 | 240.28 | 316.7 | 430.05 | 422.76 | 400.63 | |
| Interest | 78.4 | 92.21 | 76.8 | 74.84 | 55.45 | 38.05 | 35.44 | 34.74 | 34.98 | |
| Exceptional Items | 392.1 | |||||||||
| PBDT | 75.41 | 144.42 | 149.09 | 731.43 | 184.83 | 278.65 | 394.61 | 388.02 | 365.65 | |
| Depreciation | 216.29 | 177.64 | 81.81 | 72.12 | 77.08 | 78.41 | 92.69 | 84.2 | 84.44 | |
| Profit Before Tax | -140.88 | -33.22 | 67.28 | 659.31 | 107.75 | 200.24 | 301.92 | 303.82 | 281.21 | |
| Tax | -31.19 | -1.54 | ||||||||
| Profit After Tax | -140.88 | -33.22 | 67.28 | 659.31 | 107.75 | 200.24 | 301.92 | 335.01 | 282.75 | |
| Net Profit | -140.88 | -33.22 | 67.28 | 591.56 | 107.75 | 200.24 | 301.92 | 335.01 | 282.75 | |
| Equity Capital | 408.16 | 408.16 | 408.16 | 408.16 | 507.19 | 507.19 | 507.19 | 507.19 | 507.19 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Calculated EPS | -3.68 | -1.32 | 1.86 | 14.49 | 1.85 | 3.9 | 5.8 | 6.5 | 5.79 | |
| Diluted Eps After Extraordinary Items | -3.68 | -1.32 | 1.86 | 16.15 | 1.85 | 4.3 | 6.18 | 6.81 | 5.79 | |
| Diluted Eps Before Extraordinary Items | -3.68 | -1.32 | 1.86 | 16.15 | 1.85 | 4.3 | 6.18 | 6.81 | 5.79 |
STANDALONE QUARTERLY RESULT FOR ORCHID PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1802.34 | 1309.88 | 1652.5 | 1597.6 | 2099.01 | 1829.2 | 1987.55 | 2205.91 | 2171.02 | 2444.06 |
| Total Income | 1819.81 | 1339.19 | 1710.89 | 1686.91 | 2116.3 | 1848.06 | 2069.38 | 2280.27 | 2299.87 | 2521.78 |
| Total Expenditure | 1507.56 | 1185.38 | 1474.26 | 1461.02 | 1702.13 | 1607.78 | 1750.57 | 1846.76 | 1881.77 | 2111.58 |
| Other Income | 17.47 | 29.31 | 58.39 | 89.31 | 17.29 | 18.86 | 81.82 | 74.36 | 128.85 | 77.72 |
| Operating Profit | 312.25 | 153.81 | 236.63 | 225.89 | 414.17 | 240.28 | 318.81 | 433.51 | 418.1 | 410.2 |
| Interest | 44.59 | 78.4 | 92.21 | 76.8 | 74.84 | 55.45 | 37.98 | 35.37 | 34.47 | 34.73 |
| Exceptional Items | 392.1 | |||||||||
| PBDT | 267.66 | 75.41 | 144.42 | 149.09 | 731.43 | 184.83 | 280.83 | 398.14 | 383.63 | 375.47 |
| Depreciation | 266.27 | 216.29 | 177.64 | 81.81 | 72.12 | 77.08 | 78.41 | 92.69 | 84.02 | 84.44 |
| Profit Before Tax | 1.39 | -140.88 | -33.22 | 67.28 | 659.31 | 107.75 | 202.42 | 305.45 | 299.61 | 291.03 |
| Tax | -32.26 | |||||||||
| Profit After Tax | 1.39 | -140.88 | -33.22 | 67.28 | 659.31 | 107.75 | 202.42 | 305.45 | 331.87 | 291.03 |
| Net Profit | -17.81 | -140.88 | -33.22 | 67.28 | 648.73 | 107.75 | 202.42 | 305.45 | 331.87 | 291.03 |
| Equity Capital | 408.16 | 408.16 | 408.16 | 408.16 | 408.16 | 507.19 | 507.19 | 507.19 | 507.19 | 507.19 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.03 | -3.45 | -0.81 | 1.65 | 16.15 | 2.12 | 3.99 | 6.02 | 6.54 | 5.74 |
| Diluted Eps After Extraordinary Items | -0.44 | -3.45 | -0.81 | 1.65 | 16.15 | 2.64 | 4.4 | 6.42 | 6.86 | 5.74 |
| Diluted Eps Before Extraordinary Items | -0.44 | -3.45 | -0.81 | 1.65 | 16.15 | 2.64 | 4.4 | 6.42 | 6.86 | 5.74 |
CONSOLIDATED ANNUAL RESULT FOR ORCHID PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5595.57 | 6658.98 | 8193.68 |
| Total Income | 5685.6 | 6853.29 | 8502.31 |
| Total Expenditure | 5099.46 | 5822.8 | 7086.94 |
| Other Income | 90.03 | 194.31 | 308.63 |
| Operating Profit | 586.14 | 1030.49 | 1415.37 |
| Interest | 320.12 | 322.26 | 163.55 |
| Exceptional Items | 392.1 | ||
| PBDT | 266.02 | 1100.33 | 1251.82 |
| Depreciation | 870.25 | 547.87 | 332.37 |
| Profit Before Tax | -604.23 | 552.46 | 919.45 |
| Tax | -31.19 | ||
| Profit After Tax | -604.23 | 552.46 | 950.64 |
| Net Profit | -19.53 | 484.71 | 950.64 |
| Equity Capital | 408.16 | 408.16 | 507.19 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11187.5 | ||
| Calculated EPS | -0.48 | 11.35 | 18.17 |
| Diluted Eps After Extraordinary Items | -0.48 | 13.01 | 19.06 |
| Diluted Eps Before Extraordinary Items | -0.48 | 13.01 | 19.06 |
STANDALONE ANNUAL RESULT FOR ORCHID PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5569.74 | 6658.98 | 8193.68 |
| Total Income | 5659.77 | 6853.29 | 8497.58 |
| Total Expenditure | 4997.15 | 5822.8 | 7086.88 |
| Other Income | 90.03 | 194.31 | 303.89 |
| Operating Profit | 662.62 | 1030.49 | 1410.7 |
| Interest | 320.12 | 322.26 | 163.28 |
| Exceptional Items | 392.1 | ||
| PBDT | 342.5 | 1100.33 | 1247.42 |
| Depreciation | 870.21 | 547.86 | 332.19 |
| Profit Before Tax | -527.71 | 552.47 | 915.23 |
| Tax | -32.26 | ||
| Profit After Tax | -527.71 | 552.47 | 947.49 |
| Net Profit | -48.08 | 541.89 | 947.49 |
| Equity Capital | 408.16 | 408.16 | 507.19 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11676 | ||
| Calculated EPS | -12.93 | 13.54 | 18.68 |
| Diluted Eps After Extraordinary Items | -1.18 | 13.54 | 19.59 |
| Diluted Eps Before Extraordinary Items | -1.18 | 13.54 | 19.59 |
CONSOLIDATED PROFIT / LOSS FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 450.06 Cr | 559.56 Cr | 665.9 Cr | 819.37 Cr |
| Sales | 449.6 Cr | 558.78 Cr | 664.85 Cr | 818.07 Cr |
| Processing Charges / Service Income | 0 | 0 | 1.05 Cr | 99.44 Lk |
| Net Sales | 450.06 Cr | 559.56 Cr | 665.9 Cr | 819.37 Cr |
| Increase/Decrease in Stock | -17.09 Cr | -27.06 Cr | -21.48 Cr | -43.89 Cr |
| Raw Material Consumed | 245.6 Cr | 340.62 Cr | 406.1 Cr | 528.35 Cr |
| Opening Raw Materials | 29.71 Cr | 21.06 Cr | 42.83 Cr | 75.89 Cr |
| Purchases Raw Materials | 252.48 Cr | 362.39 Cr | 439.15 Cr | 518.48 Cr |
| Closing Raw Materials | 36.59 Cr | 42.83 Cr | 75.89 Cr | 66.01 Cr |
| Power & Fuel Cost | 39.31 Cr | 52.74 Cr | 61.26 Cr | 62.92 Cr |
| Electricity & Power | 39.31 Cr | 52.74 Cr | 61.26 Cr | 62.92 Cr |
| Employee Cost | 67.11 Cr | 63.28 Cr | 65.35 Cr | 69.64 Cr |
| Salaries, Wages & Bonus | 56.39 Cr | 49.36 Cr | 54.5 Cr | 58.92 Cr |
| Contributions to EPF & Pension Funds | 5.02 Cr | 8.49 Cr | 4.25 Cr | 3.94 Cr |
| Workmen and Staff Welfare Expenses | 5.7 Cr | 5.43 Cr | 6.6 Cr | 6.79 Cr |
| Other Manufacturing Expenses | 29.1 Cr | 32.91 Cr | 35.55 Cr | 39.75 Cr |
| Repairs and Maintenance | 12.77 Cr | 13.53 Cr | 16.63 Cr | 18.72 Cr |
| General and Administration Expenses | 18.34 Cr | 13.9 Cr | 14.26 Cr | 22.22 Cr |
| Rent , Rates & Taxes | 2.78 Cr | 1.41 Cr | 98.59 Lk | 1.59 Cr |
| Insurance | 5.06 Cr | 4.23 Cr | 3.96 Cr | 4.25 Cr |
| Printing and stationery | 42.3 Lk | 53.28 Lk | 0 | 0 |
| Professional and legal fees | 7.19 Cr | 4.04 Cr | 4.45 Cr | 3.83 Cr |
| Traveling and conveyance | 9.77 Lk | 19.7 Lk | 51.21 Lk | 1.11 Cr |
| Selling and Distribution Expenses | 13.46 Cr | 22.26 Cr | 14.34 Cr | 23.86 Cr |
| Advertisement & Sales Promotion | 16.2 Lk | 9.9 Lk | 60.2 Lk | 84.19 Lk |
| Sales Commissions & Incentives | 4.05 Cr | 11.53 Cr | 6.75 Cr | 15.98 Cr |
| Freight and Forwarding | 9.25 Cr | 10.63 Cr | 6.98 Cr | 7.03 Cr |
| Miscellaneous Expenses | 24.88 Cr | 6.33 Cr | 6.22 Cr | 5.73 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 46.27 Lk |
| Provision for doubtful debts | 1.33 Cr | 3.67 Cr | 1.19 Cr | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 16.09 Lk | 18.84 Lk |
| Total Expenditure | 420.69 Cr | 504.98 Cr | 581.6 Cr | 708.58 Cr |
| Other Income | 15.23 Cr | 9 Cr | 19.43 Cr | 31.13 Cr |
| Interest Received | 73.26 Lk | 41.88 Lk | 61.8 Lk | 16.35 Cr |
| Profit on sale of Fixed Assets | 1.41 Lk | 4,000 | 93.55 Lk | 0 |
| Profits on sale of Investments | 1.04 Cr | 51.24 Lk | 1.54 Lk | 0 |
| Provision Written Back | 8.57 Cr | 0 | 0 | 26.51 Lk |
| Foreign Exchange Gains | 3.49 Cr | 7.58 Cr | 5.2 Cr | 6.73 Cr |
| Operating Profit | 44.59 Cr | 63.58 Cr | 103.72 Cr | 141.92 Cr |
| Interest | 52.21 Cr | 33.46 Cr | 32.9 Cr | 16.74 Cr |
| Interest on Term Loan | 39.03 Cr | 18.6 Cr | 14.59 Cr | 88.99 Lk |
| Bank Charges etc | 87.08 Lk | 1.44 Cr | 67.65 Lk | 38.11 Lk |
| PBDT | -7.61 Cr | 30.13 Cr | 70.82 Cr | 125.18 Cr |
| Depreciation | 108.92 Cr | 87.02 Cr | 54.79 Cr | 33.24 Cr |
| Profit Before Taxation & Exceptional Items | -116.53 Cr | -56.9 Cr | 16.04 Cr | 91.95 Cr |
| Exceptional Income / Expenses | 0 | 0 | 39.21 Cr | 0 |
| Profit Before Tax | -116.53 Cr | -56.9 Cr | 55.25 Cr | 91.95 Cr |
| Provision for Tax | 0 | 0 | 0 | -3.12 Cr |
| Current Income Tax | 0 | 0 | 0 | 10.71 Lk |
| Deferred Tax | 0 | 0 | 0 | -3.23 Cr |
| Profit After Tax | -116.53 Cr | -56.9 Cr | 55.25 Cr | 95.06 Cr |
| Extra items | 0 | 58.47 Cr | -6.78 Cr | 0 |
| Share of Associate | 0 | -3.52 Cr | -2.15 Cr | -2.9 Cr |
| Consolidated Net Profit | -116.53 Cr | -1.95 Cr | 46.32 Cr | 92.17 Cr |
| Profit Balance B/F | -1914.24 Cr | -2313.84 Cr | -2314.33 Cr | -2268.24 Cr |
| Appropriations | -2030.77 Cr | -2315.79 Cr | -2268.01 Cr | -2176.07 Cr |
| Other Appropriation | -59.85 Lk | -1.46 Cr | 23.28 Lk | 45.06 Lk |
| Earnings Per Share | -28.55 | -0.48 | 11.35 | 18.17 |
| Adjusted EPS | -28.55 | -0.48 | 11.35 | 18.17 |
STANDALONE PROFIT / LOSS FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 450.7 Cr | 556.97 Cr | 665.9 Cr | 819.37 Cr |
| Sales | 450.23 Cr | 556.2 Cr | 664.85 Cr | 818.07 Cr |
| Processing Charges / Service Income | 0 | 77.28 Lk | 1.05 Cr | 99.44 Lk |
| Net Sales | 450.7 Cr | 556.97 Cr | 665.9 Cr | 819.37 Cr |
| Increase/Decrease in Stock | -15.69 Cr | -22.73 Cr | -21.48 Cr | -43.89 Cr |
| Raw Material Consumed | 244.96 Cr | 336.8 Cr | 406.1 Cr | 528.35 Cr |
| Opening Raw Materials | 29.71 Cr | 21.06 Cr | 42.83 Cr | 75.89 Cr |
| Purchases Raw Materials | 236.31 Cr | 358.57 Cr | 439.15 Cr | 518.48 Cr |
| Closing Raw Materials | 21.06 Cr | 42.83 Cr | 75.89 Cr | 66.01 Cr |
| Power & Fuel Cost | 39.31 Cr | 52.74 Cr | 61.26 Cr | 62.92 Cr |
| Electricity & Power | 39.31 Cr | 52.74 Cr | 61.26 Cr | 62.92 Cr |
| Employee Cost | 64.4 Cr | 60.21 Cr | 65.35 Cr | 69.64 Cr |
| Salaries, Wages & Bonus | 53.68 Cr | 49.36 Cr | 54.5 Cr | 58.92 Cr |
| Contributions to EPF & Pension Funds | 5.02 Cr | 5.42 Cr | 4.25 Cr | 3.94 Cr |
| Workmen and Staff Welfare Expenses | 5.7 Cr | 5.43 Cr | 6.6 Cr | 6.79 Cr |
| Other Manufacturing Expenses | 29.09 Cr | 32.91 Cr | 35.55 Cr | 39.75 Cr |
| Repairs and Maintenance | 12.77 Cr | 13.53 Cr | 16.63 Cr | 18.72 Cr |
| General and Administration Expenses | 15.23 Cr | 11.67 Cr | 14.26 Cr | 22.22 Cr |
| Rent , Rates & Taxes | 2.01 Cr | 70.45 Lk | 98.59 Lk | 1.59 Cr |
| Insurance | 4.53 Cr | 3.75 Cr | 3.96 Cr | 4.25 Cr |
| Printing and stationery | 42.3 Lk | 53.28 Lk | 0 | 0 |
| Professional and legal fees | 5.41 Cr | 3 Cr | 4.45 Cr | 3.83 Cr |
| Traveling and conveyance | 9.77 Lk | 19.7 Lk | 51.21 Lk | 1.11 Cr |
| Selling and Distribution Expenses | 11.52 Cr | 20.35 Cr | 14.34 Cr | 23.86 Cr |
| Advertisement & Sales Promotion | 8.63 Lk | 9.9 Lk | 60.2 Lk | 84.19 Lk |
| Sales Commissions & Incentives | 3.48 Cr | 10.71 Cr | 6.75 Cr | 15.98 Cr |
| Freight and Forwarding | 7.96 Cr | 9.54 Cr | 6.98 Cr | 7.03 Cr |
| Miscellaneous Expenses | 24.39 Cr | 6.32 Cr | 6.22 Cr | 5.72 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 46.27 Lk |
| Provision for doubtful debts | 1.33 Cr | 3.67 Cr | 1.19 Cr | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 16.09 Lk | 18.84 Lk |
| Total Expenditure | 413.22 Cr | 498.27 Cr | 581.6 Cr | 708.57 Cr |
| Other Income | 6.48 Cr | 9 Cr | 19.43 Cr | 30.65 Cr |
| Interest Received | 73.26 Lk | 41.88 Lk | 61.8 Lk | 15.87 Cr |
| Profit on sale of Fixed Assets | 1.41 Lk | 4,000 | 93.55 Lk | 0 |
| Profits on sale of Investments | 1.04 Cr | 51.24 Lk | 1.54 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 26.51 Lk |
| Foreign Exchange Gains | 3.31 Cr | 7.58 Cr | 5.2 Cr | 6.73 Cr |
| Operating Profit | 43.95 Cr | 67.71 Cr | 103.72 Cr | 141.45 Cr |
| Interest | 52.21 Cr | 33.46 Cr | 32.9 Cr | 16.71 Cr |
| Interest on Term Loan | 39.03 Cr | 18.6 Cr | 14.59 Cr | 88.99 Lk |
| Bank Charges etc | 87.11 Lk | 1.44 Cr | 67.65 Lk | 38.11 Lk |
| PBDT | -8.25 Cr | 34.25 Cr | 70.82 Cr | 124.74 Cr |
| Depreciation | 108.9 Cr | 87.02 Cr | 54.79 Cr | 33.22 Cr |
| Profit Before Taxation & Exceptional Items | -117.15 Cr | -52.77 Cr | 16.04 Cr | 91.52 Cr |
| Exceptional Income / Expenses | 0 | 0 | 39.21 Cr | 0 |
| Profit Before Tax | -117.15 Cr | -52.77 Cr | 55.25 Cr | 91.52 Cr |
| Provision for Tax | 0 | 0 | 0 | -3.23 Cr |
| Deferred Tax | 0 | 0 | 0 | -3.23 Cr |
| Profit After Tax | -117.15 Cr | -52.77 Cr | 55.25 Cr | 94.75 Cr |
| Extra items | 0 | 47.96 Cr | -1.06 Cr | 0 |
| Consolidated Net Profit | -117.15 Cr | -4.81 Cr | 54.19 Cr | 94.75 Cr |
| Profit Balance B/F | -2016.74 Cr | -2133.29 Cr | -2136.64 Cr | -2082.68 Cr |
| Appropriations | -2133.89 Cr | -2138.1 Cr | -2082.45 Cr | -1987.93 Cr |
| Other Appropriation | -59.85 Lk | -1.46 Cr | 23.28 Lk | 45.06 Lk |
| Earnings Per Share | -28.7 | -12.93 | 13.54 | 18.68 |
| Adjusted EPS | -28.7 | -12.93 | 13.54 | 18.68 |
CONSOLIDATED CASH FLOW FOR ORCHID PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -116.53 Cr | -1.95 Cr | 46.32 Cr | 89.05 Cr |
| Adjustment | 172.15 Cr | 36.77 Cr | 51.38 Cr | 44.15 Cr |
| Changes In working Capital | -36.96 Cr | 59.57 Cr | -79.06 Cr | -7.84 Cr |
| Cash Flow after changes in Working Capital | 18.66 Cr | 94.38 Cr | 18.64 Cr | 125.36 Cr |
| Cash Flow from Operating Activities | 23.59 Cr | 92.47 Cr | 18.34 Cr | 125.99 Cr |
| Cash Flow from Investing Activities | 67.21 Cr | 112.94 Cr | -31.21 Cr | -312.03 Cr |
| Cash Flow from Financing Activitie | -164.99 Cr | -216.8 Cr | 31.17 Cr | 167.04 Cr |
| Net Cash Inflow / Outflow | -74.2 Cr | -11.39 Cr | 18.29 Cr | -19 Cr |
| Opening Cash & Cash Equivalents | 89.89 Cr | 15.69 Cr | 4.31 Cr | 22.6 Cr |
| Closing Cash & Cash Equivalent | 15.69 Cr | 4.31 Cr | 22.6 Cr | 3.6 Cr |
STANDALONE CASH FLOW FOR ORCHID PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -117.15 Cr | -4.81 Cr | 54.19 Cr | 91.52 Cr |
| Adjustment | 163.69 Cr | 38.24 Cr | 54.1 Cr | 41.68 Cr |
| Changes In working Capital | -27.1 Cr | 58.04 Cr | -94.6 Cr | -3.22 Cr |
| Cash Flow after changes in Working Capital | 19.44 Cr | 91.47 Cr | 13.69 Cr | 129.99 Cr |
| Cash Flow from Operating Activities | 24.36 Cr | 89.57 Cr | 13.39 Cr | 130.73 Cr |
| Cash Flow from Investing Activities | 67.21 Cr | 112.93 Cr | -26.7 Cr | -315.81 Cr |
| Cash Flow from Financing Activitie | -164.99 Cr | -216.8 Cr | 31.17 Cr | 167.07 Cr |
| Net Cash Inflow / Outflow | -73.42 Cr | -14.3 Cr | 17.86 Cr | -18.01 Cr |
| Opening Cash & Cash Equivalents | 88.17 Cr | 14.75 Cr | 45.02 Lk | 18.31 Cr |
| Closing Cash & Cash Equivalent | 14.75 Cr | 45.02 Lk | 18.31 Cr | 29.47 Lk |
CONSOLIDATED BALANCE SHEET FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Equity - Authorised | 150 Cr | 150.1 Cr | 150.1 Cr | 150.1 Cr |
| Equity - Issued | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Equity Paid Up | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 612.09 Cr | 606.56 Cr | 647.83 Cr | 1118.75 Cr |
| Securities Premium | 464.48 Cr | 464.48 Cr | 464.48 Cr | 846.52 Cr |
| Capital Reserves | 1682.31 Cr | 1682.31 Cr | 1682.31 Cr | 1682.31 Cr |
| Profit & Loss Account Balance | -2030.17 Cr | -2314.33 Cr | -2268.24 Cr | -2176.52 Cr |
| General Reserves | 558.52 Cr | 558.52 Cr | 558.52 Cr | 558.52 Cr |
| Reserve excluding Revaluation Reserve | 612.09 Cr | 606.56 Cr | 647.83 Cr | 1118.75 Cr |
| Shareholder's Funds | 652.91 Cr | 647.38 Cr | 688.65 Cr | 1169.47 Cr |
| Secured Loans | 341.6 Cr | 110.84 Cr | 40.09 Cr | 22.07 Lk |
| Term Loans - Banks | 364 Cr | 147.79 Cr | 81.64 Cr | 22.07 Lk |
| Unsecured Loans | 85.9 Cr | 97.32 Cr | 108.75 Cr | 120.21 Cr |
| Deferred Tax Assets / Liabilities | 3.23 Cr | 3.23 Cr | 3.23 Cr | 0 |
| Deferred Tax Assets | 149.34 Cr | 82.83 Cr | 86.11 Cr | 110.81 Cr |
| Deferred Tax Liability | 152.57 Cr | 86.06 Cr | 89.33 Cr | 110.81 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 37 Lk |
| Long Term Provisions | 11.54 Cr | 11.01 Cr | 12.6 Cr | 3.63 Cr |
| Total Non-Current Liabilities | 442.26 Cr | 222.4 Cr | 164.67 Cr | 124.43 Cr |
| Trade Payables | 109.95 Cr | 167.68 Cr | 181.78 Cr | 229.58 Cr |
| Sundry Creditors | 109.95 Cr | 167.68 Cr | 181.78 Cr | 229.58 Cr |
| Other Current Liabilities | 25.76 Cr | 47.25 Cr | 45.67 Cr | 14.27 Cr |
| Advances received from customers | 0 | 0 | 0 | 1.95 Cr |
| Short Term Borrowings | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Secured ST Loans repayable on Demands | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Working Capital Loans- Sec | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Short Term Provisions | 3.52 Cr | 3.01 Cr | 3.49 Cr | 2.08 Cr |
| Total Current Liabilities | 142.08 Cr | 240.78 Cr | 371.89 Cr | 259.97 Cr |
| Total Liabilities | 1237.25 Cr | 1110.56 Cr | 1225.21 Cr | 1553.87 Cr |
| Gross Block | 1176.1 Cr | 1176.39 Cr | 1220.56 Cr | 1300.94 Cr |
| Less: Accumulated Depreciation | 505.66 Cr | 592.68 Cr | 647.47 Cr | 680.71 Cr |
| Net Block | 670.44 Cr | 583.7 Cr | 573.09 Cr | 620.23 Cr |
| Capital Work in Progress | 7.43 Cr | 9.78 Cr | 46.46 Cr | 16.39 Cr |
| Non Current Investments | 40.44 Lk | 45.49 Cr | 44.44 Cr | 45.82 Cr |
| Long Term Investment | 40.44 Lk | 45.49 Cr | 44.44 Cr | 45.82 Cr |
| Quoted | 12.62 Lk | 8.53 Lk | 13.93 Lk | 25.27 Lk |
| Unquoted | 87.82 Lk | 46.01 Cr | 44.9 Cr | 46.17 Cr |
| Long Term Loans & Advances | 9.1 Cr | 21.69 Cr | 60.2 Cr | 66.38 Cr |
| Other Non Current Assets | 1.33 Lk | 74,000 | 0 | 1.58 Lk |
| Total Non-Current Assets | 687.4 Cr | 660.68 Cr | 724.2 Cr | 763.12 Cr |
| Currents Investments | 15.02 Cr | 0 | 0 | 0 |
| Unquoted | 87.82 Lk | 46.01 Cr | 44.9 Cr | 46.17 Cr |
| Inventories | 152.88 Cr | 172.66 Cr | 228.74 Cr | 264.23 Cr |
| Raw Materials | 36.59 Cr | 42.83 Cr | 75.89 Cr | 66.01 Cr |
| Work-in Progress | 55.56 Cr | 69.08 Cr | 77.45 Cr | 114.87 Cr |
| Finished Goods | 53.81 Cr | 54.84 Cr | 67.95 Cr | 74.42 Cr |
| Packing Materials | 3.47 Cr | 2.36 Cr | 3.99 Cr | 2.9 Cr |
| Stores and Spare | 3.45 Cr | 3.54 Cr | 3.46 Cr | 6.03 Cr |
| Sundry Debtors | 135.7 Cr | 170.57 Cr | 215.19 Cr | 195.55 Cr |
| Debtors more than Six months | 0 | 12.94 Cr | 0 | 49.86 Cr |
| Debtors Others | 202.92 Cr | 238.58 Cr | 258.94 Cr | 189.16 Cr |
| Cash and Bank | 19.91 Cr | 8.06 Cr | 30.63 Cr | 266.56 Cr |
| Cash in hand | 4.36 Lk | 3.46 Lk | 66,000 | 4.32 Lk |
| Balances at Bank | 19.87 Cr | 8.03 Cr | 30.62 Cr | 266.52 Cr |
| Other Current Assets | 130.48 Cr | 26.3 Cr | 3.95 Cr | 7.02 Cr |
| Interest accrued on Investments | 0 | 14,000 | 15.84 Lk | 4.5 Cr |
| Interest accrued and or due on loans | 7.07 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 2.57 Cr | 7.12 Cr | 3.79 Cr | 2.22 Cr |
| Short Term Loans and Advances | 95.87 Cr | 72.3 Cr | 22.5 Cr | 57.39 Cr |
| Advances recoverable in cash or in kind | 6.1 Cr | 3.47 Cr | 9.64 Cr | 10.51 Cr |
| Advance income tax and TDS | 54.46 Cr | 52.55 Cr | 95.37 Lk | 1.64 Cr |
| Total Current Assets | 549.86 Cr | 449.89 Cr | 501.01 Cr | 790.75 Cr |
| Net Current Assets (Including Current Investments) | 407.78 Cr | 209.11 Cr | 129.12 Cr | 530.78 Cr |
| Total Assets | 1237.25 Cr | 1110.56 Cr | 1225.21 Cr | 1553.87 Cr |
| Contingent Liabilities | 45.12 Cr | 24.87 Cr | 41.95 Cr | 56.97 Cr |
| Total Debt | 452.74 Cr | 267.95 Cr | 331.35 Cr | 134.48 Cr |
| Book Value | 159.96 | 158.61 | 168.72 | 230.58 |
| Adjusted Book Value | 159.96 | 158.61 | 168.72 | 230.58 |
STANDALONE BALANCE SHEET FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Equity - Authorised | 150 Cr | 150.1 Cr | 150.1 Cr | 150.1 Cr |
| Equity - Issued | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Equity Paid Up | 40.82 Cr | 40.82 Cr | 40.82 Cr | 50.72 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 640.52 Cr | 637.14 Cr | 691.15 Cr | 1167.6 Cr |
| Securities Premium | 464.48 Cr | 464.48 Cr | 464.48 Cr | 846.52 Cr |
| Capital Reserves | 1682.31 Cr | 1682.31 Cr | 1682.31 Cr | 1682.31 Cr |
| Profit & Loss Account Balance | -2133.29 Cr | -2136.64 Cr | -2082.68 Cr | -1988.38 Cr |
| General Reserves | 558.52 Cr | 558.52 Cr | 558.52 Cr | 558.52 Cr |
| Reserve excluding Revaluation Reserve | 640.52 Cr | 637.14 Cr | 691.15 Cr | 1167.6 Cr |
| Shareholder's Funds | 681.34 Cr | 677.95 Cr | 731.96 Cr | 1218.32 Cr |
| Secured Loans | 341.6 Cr | 110.84 Cr | 40.09 Cr | 0 |
| Term Loans - Banks | 364 Cr | 147.79 Cr | 81.64 Cr | 0 |
| Unsecured Loans | 85.9 Cr | 97.32 Cr | 108.75 Cr | 120.21 Cr |
| Deferred Tax Assets / Liabilities | 3.23 Cr | 3.23 Cr | 3.23 Cr | 0 |
| Deferred Tax Assets | 149.34 Cr | 82.83 Cr | 86.11 Cr | 110.81 Cr |
| Deferred Tax Liability | 152.57 Cr | 86.06 Cr | 89.33 Cr | 110.81 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 37 Lk |
| Long Term Provisions | 11.54 Cr | 11.01 Cr | 12.6 Cr | 3.63 Cr |
| Total Non-Current Liabilities | 442.26 Cr | 222.4 Cr | 164.67 Cr | 124.21 Cr |
| Trade Payables | 68.74 Cr | 120.74 Cr | 136.52 Cr | 179.39 Cr |
| Sundry Creditors | 68.74 Cr | 120.74 Cr | 136.52 Cr | 179.39 Cr |
| Other Current Liabilities | 25.76 Cr | 47.25 Cr | 45.67 Cr | 14.15 Cr |
| Advances received from customers | 0 | 0 | 0 | 1.95 Cr |
| Short Term Borrowings | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Secured ST Loans repayable on Demands | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Working Capital Loans- Sec | 2.84 Cr | 22.84 Cr | 140.95 Cr | 14.05 Cr |
| Short Term Provisions | 3.52 Cr | 3.01 Cr | 3.49 Cr | 2.08 Cr |
| Total Current Liabilities | 100.87 Cr | 193.83 Cr | 326.63 Cr | 209.67 Cr |
| Total Liabilities | 1224.47 Cr | 1094.19 Cr | 1223.26 Cr | 1552.2 Cr |
| Gross Block | 1175.97 Cr | 1176.26 Cr | 1220.45 Cr | 1297.02 Cr |
| Less: Accumulated Depreciation | 505.58 Cr | 592.6 Cr | 647.39 Cr | 680.59 Cr |
| Net Block | 670.39 Cr | 583.65 Cr | 573.06 Cr | 616.43 Cr |
| Capital Work in Progress | 7.43 Cr | 9.78 Cr | 46.09 Cr | 10.18 Cr |
| Non Current Investments | 40.44 Lk | 49.01 Cr | 50.12 Cr | 69.4 Cr |
| Long Term Investment | 40.44 Lk | 49.01 Cr | 50.12 Cr | 69.4 Cr |
| Quoted | 12.62 Lk | 8.53 Lk | 13.93 Lk | 25.27 Lk |
| Unquoted | 125.04 Cr | 173.69 Cr | 174.68 Cr | 193.85 Cr |
| Long Term Loans & Advances | 3.98 Cr | 16.42 Cr | 60.2 Cr | 59.61 Cr |
| Other Non Current Assets | 1.33 Lk | 74,000 | 0 | 1.58 Lk |
| Total Non-Current Assets | 682.22 Cr | 658.88 Cr | 729.46 Cr | 769.91 Cr |
| Currents Investments | 15.02 Cr | 0 | 0 | 0 |
| Unquoted | 125.04 Cr | 173.69 Cr | 174.68 Cr | 193.85 Cr |
| Inventories | 150.57 Cr | 172.66 Cr | 228.74 Cr | 264.23 Cr |
| Raw Materials | 36.59 Cr | 42.83 Cr | 75.89 Cr | 66.01 Cr |
| Work-in Progress | 55.56 Cr | 69.08 Cr | 77.45 Cr | 114.87 Cr |
| Finished Goods | 51.49 Cr | 54.84 Cr | 67.95 Cr | 74.42 Cr |
| Packing Materials | 3.47 Cr | 2.36 Cr | 3.99 Cr | 2.9 Cr |
| Stores and Spare | 3.45 Cr | 3.54 Cr | 3.46 Cr | 6.03 Cr |
| Sundry Debtors | 131.96 Cr | 160.23 Cr | 211.91 Cr | 189.37 Cr |
| Debtors more than Six months | 0 | 2.6 Cr | 82.14 Cr | 82.08 Cr |
| Debtors Others | 199.18 Cr | 238.58 Cr | 211.91 Cr | 189.16 Cr |
| Cash and Bank | 18.97 Cr | 4.21 Cr | 22.34 Cr | 257.23 Cr |
| Cash in hand | 4.36 Lk | 3.46 Lk | 66,000 | 1.82 Lk |
| Balances at Bank | 18.92 Cr | 4.17 Cr | 22.33 Cr | 257.21 Cr |
| Other Current Assets | 130.11 Cr | 26.15 Cr | 3.64 Cr | 6.8 Cr |
| Interest accrued on Investments | 0 | 14,000 | 13,000 | 4.35 Cr |
| Interest accrued and or due on loans | 7.07 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 2.2 Cr | 6.98 Cr | 3.64 Cr | 2.15 Cr |
| Short Term Loans and Advances | 95.63 Cr | 72.06 Cr | 27.17 Cr | 64.67 Cr |
| Advances recoverable in cash or in kind | 5.99 Cr | 3.36 Cr | 9.64 Cr | 10.51 Cr |
| Advance income tax and TDS | 54.46 Cr | 52.55 Cr | 95.37 Lk | 1.69 Cr |
| Total Current Assets | 542.25 Cr | 435.31 Cr | 493.79 Cr | 782.29 Cr |
| Net Current Assets (Including Current Investments) | 441.38 Cr | 241.48 Cr | 167.16 Cr | 572.62 Cr |
| Total Assets | 1224.47 Cr | 1094.19 Cr | 1223.26 Cr | 1552.2 Cr |
| Contingent Liabilities | 45.12 Cr | 24.87 Cr | 38.16 Cr | 49.17 Cr |
| Total Debt | 452.74 Cr | 267.95 Cr | 331.35 Cr | 134.26 Cr |
| Book Value | 166.93 | 166.1 | 179.33 | 240.21 |
| Adjusted Book Value | 166.93 | 166.1 | 179.33 | 240.21 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -28.55 | -0.48 | 11.35 | 18.17 |
| CEPS(Rs) | -1.87 | 7.38 | 26.96 | 25.3 |
| Book NAV/Share(Rs) | 159.96 | 158.61 | 168.72 | 230.58 |
| Tax Rate(%) | 0 | 0 | 0 | -3.39 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.53 | 9.75 | 12.66 | 13.52 |
| EBIT Margin(%) | -14.29 | -4.19 | 13.24 | 13.26 |
| Pre Tax Margin(%) | -25.89 | -10.17 | 8.3 | 11.22 |
| PAT Margin (%) | -25.89 | -10.17 | 8.3 | 11.6 |
| Cash Profit Margin (%) | -1.69 | 5.38 | 16.52 | 15.66 |
| Performance Ratios | ||||
| ROA(%) | -8.64 | -4.85 | 4.73 | 6.84 |
| ROE(%) | -16.43 | -8.75 | 8.27 | 10.23 |
| ROCE(%) | -5.28 | -2.32 | 9.11 | 9.35 |
| Asset Turnover(x) | 0.33 | 0.48 | 0.57 | 0.59 |
| Sales/Fixed Asset(x) | 0.37 | 0.48 | 0.56 | 0.65 |
| Working Capital/Sales(x) | 1.1 | 2.68 | 5.16 | 1.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.69 | 2.1 | 1.8 | 1.54 |
| Receivable days | 82.59 | 99.89 | 105.72 | 91.49 |
| Inventory Days | 119.45 | 106.18 | 110.01 | 109.8 |
| Payable days | 77.23 | 161.59 | 165.82 | 152.17 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 33.87 | 57.52 |
| PCE(x) | -1321.56 | 38.52 | 14.26 | 41.32 |
| Price/Book(x) | 15.41 | 1.79 | 2.28 | 4.53 |
| EV/Net Sales(x) | 23.32 | 2.54 | 2.81 | 6.31 |
| EV/Core EBITDA(x) | 235.35 | 22.34 | 18.03 | 36.42 |
| EV/EBIT(x) | -163.15 | -60.59 | 21.21 | 47.56 |
| EV/CE(x) | 8.48 | 1.28 | 1.53 | 3.96 |
| M Cap / Sales | 22.36 | 2.07 | 2.36 | 6.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.97 | 24.33 | 19 | 23.05 |
| Core EBITDA Growth(%) | 745.09 | -3.48 | 63.14 | 36.82 |
| EBIT Growth(%) | 48.48 | 45.54 | 476.02 | 23.29 |
| PAT Growth(%) | 11.09 | 40.26 | 197.1 | 72.07 |
| EPS Growth(%) | 11.09 | 98.33 | 2473.84 | 60.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.69 | 0.41 | 0.48 | 0.12 |
| Current Ratio(x) | 3.87 | 1.87 | 1.35 | 3.04 |
| Quick Ratio(x) | 2.79 | 1.15 | 0.73 | 2.03 |
| Interest Cover(x) | -1.23 | -0.7 | 2.68 | 6.49 |
| Total Debt/Mcap(x) | 0.04 | 0.23 | 0.21 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR ORCHID PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -28.7 | -12.93 | 13.54 | 18.68 |
| CEPS(Rs) | -2.02 | 8.39 | 26.96 | 25.23 |
| Book NAV/Share(Rs) | 166.93 | 166.1 | 179.33 | 240.21 |
| Tax Rate(%) | 0 | 0 | 0 | -3.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.32 | 10.54 | 12.66 | 13.52 |
| EBIT Margin(%) | -14.41 | -3.47 | 13.24 | 13.21 |
| Pre Tax Margin(%) | -25.99 | -9.47 | 8.3 | 11.17 |
| PAT Margin (%) | -25.99 | -9.47 | 8.3 | 11.56 |
| Cash Profit Margin (%) | -1.83 | 6.15 | 16.52 | 15.62 |
| Performance Ratios | ||||
| ROA(%) | -8.76 | -4.55 | 4.77 | 6.83 |
| ROE(%) | -15.84 | -7.76 | 7.84 | 9.72 |
| ROCE(%) | -5.2 | -1.86 | 8.77 | 8.96 |
| Asset Turnover(x) | 0.34 | 0.48 | 0.57 | 0.59 |
| Sales/Fixed Asset(x) | 0.37 | 0.47 | 0.56 | 0.65 |
| Working Capital/Sales(x) | 1.02 | 2.31 | 3.98 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.69 | 2.11 | 1.8 | 1.54 |
| Receivable days | 80.31 | 95.74 | 101.99 | 89.38 |
| Inventory Days | 117.98 | 105.91 | 110.01 | 109.8 |
| Payable days | 47.63 | 110.1 | 122.07 | 116.21 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 28.4 | 55.95 |
| PCE(x) | -1218.92 | 33.88 | 14.26 | 41.43 |
| Price/Book(x) | 14.77 | 1.71 | 2.14 | 4.35 |
| EV/Net Sales(x) | 23.29 | 2.56 | 2.82 | 6.32 |
| EV/Core EBITDA(x) | 238.8 | 21.03 | 18.11 | 36.61 |
| EV/EBIT(x) | -161.6 | -73.74 | 21.3 | 47.84 |
| EV/CE(x) | 8.57 | 1.3 | 1.54 | 3.83 |
| M Cap / Sales | 22.33 | 2.08 | 2.36 | 6.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.34 | 23.58 | 19.56 | 23.05 |
| Core EBITDA Growth(%) | 270.99 | 3.79 | 53.2 | 36.37 |
| EBIT Growth(%) | 54.78 | 55.77 | 556.39 | 22.78 |
| PAT Growth(%) | 21.81 | 44.96 | 204.69 | 71.5 |
| EPS Growth(%) | 21.81 | 44.96 | 204.69 | 38.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.66 | 0.4 | 0.45 | 0.11 |
| Current Ratio(x) | 5.38 | 2.25 | 1.51 | 3.73 |
| Quick Ratio(x) | 3.88 | 1.36 | 0.81 | 2.47 |
| Interest Cover(x) | -1.24 | -0.58 | 2.68 | 6.48 |
| Total Debt/Mcap(x) | 0.04 | 0.23 | 0.21 | 0.03 |
SHARE HOLDING PATTERN FOR ORCHID PHARMA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 89.96 | 89.96 | 89.96 | 89.96 | 72.40 | 72.40 | 69.84 | 69.84 | 69.84 | 69.84 |
| FII % | 1.48 | 1.37 | 0.86 | 0.81 | 0.45 | 8.08 | 4.14 | 1.96 | 1.42 | 1.94 |
| DII % | 0.00 | 0.00 | 1.20 | 0.00 | 3.53 | 2.58 | 1.54 | 1.50 | 1.04 | 0.59 |
| Public % | 5.55 | 5.68 | 5.23 | 6.60 | 5.53 | 7.06 | 11.53 | 10.47 | 9.81 | 9.93 |
PEER COMPARISON FOR ORCHID PHARMA LIMITED
CORPORATE ACTIONS FOR ORCHID PHARMA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 13-Jul-2023 | Book Closure - A.G.M. | 03-Aug-2023 09-Aug-2023 |
| BSE 13-Jul-2023 | AGM - A.G.M. | 09-Aug-2023 09-Aug-2023 |
| BSE 03-May-2023 | Board Meeting - Audited Results | 10-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 05-Dec-2022 | Book Closure - E.G.M. | 23-Dec-2022 29-Dec-2022 |
| BSE 28-Nov-2022 | Board Meeting - Inter alia, to consider and approve, amongst other things, raising of funds and issuance of securities through Qualified Institutions Placement basis or through any other permissible mode, in one or more tranches, subject to applicable laws and necessary approval from the shareholders and other regulatory authorities, as may be required. | 01-Dec-2022 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 22-Jun-2022 | Book Closure - A.G.M. | 08-Jul-2022 15-Jul-2022 |
| BSE 22-Jun-2022 | AGM - A.G.M. | 15-Jul-2022 15-Jul-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 14-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ORCHID PHARMA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter-II of the F.Y. 2024-25 ended on September 30 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation Related To The Scheme Of Amalgamation Of DhanukaLaboratories Limited ('Amalgamating Company') With Orchid Pharma Limited ('Amalgamated Company') And Their Respective Shareholders And Creditors ('The Scheme') Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 '(SEBI Listing Regulations)' As Amended. Intimation related to the Scheme of Amalgamation of Dhanuka Laboratories Limited with Orchid Pharma Limited under Regulation 30 SEBI (LODR) Regulations 2015 |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation Of Email Received From BSE For Warning Letter Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of email received from BSE for Warning Letter under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 26-Sep-2024 | General Announcements FILE | Email Received From NSE Regarding Warning Letter Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI LODR ) Intimation of Warning Letter received from NSE under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure of the Company for the Quarter II/ Half year of Financial Year 2024-25 ending on September 30 2024 |
| BSE 11-Sep-2024 | General Announcements FILE | Investor Roadshow Scheduled To Be Held On September 18 2024 Intimation of Investor Road Show scheduled to be held on September 18 2024 by Orchid Pharma Limited |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Intimation for receipt of Observation/No-Objection Letters from BSE Limited and National Stock Exchange of India Limited in relation to the Scheme of Amalgamation of Dhanuka Laboratories Limited and Orchid Pharma Limited with their respective shareholders and creditors |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Regarding The Order Passed By Goods And Service Tax Department Disclosure regarding the Order passed by Goods and Service Tax Department |
| BSE 22-Aug-2024 | General Announcements FILE | Chairman Speech- 31St Annual General Meeting Of Orchid Pharma Limited Held On August 21 2024 Chairman Speech delivered at 31st Annual General Meeting of Orchid Pharma Limited |
| BSE 21-Aug-2024 | General Announcements FILE | Voting Results For The 31St Annual General Meeting Of Orchid Pharma Limited Voting Results for the 31st Annual General Meeting of Orchid Pharma Limited |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scritinizer Report for the 31st Annual General Meeting of Orchid Pharma Limited |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of 31st Annual General Meeting of Orchid Pharma Limited held on August 21 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Analysts/ Investors Earning Call for the Financial Results of the Company for the Quarter- 1 of Financial Year 2024-25 ended on June 30 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Un-Audited Standalone and Consolidated Financial Results for Quarter-1 of Financial Year 2024-25 ended on June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Orchid Pharma continues to be on a steady and strong growth trajectory |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Analysts/Investors Earnings Call of Orchid Pharma Limited for the Financial Results of Quarter-1 of Financial Year-2024-25 ended on June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Monitoring Agency Report Of The Company For The Quarter-1 Of Financial Year 2024-25 Ended On June 30 2024 Monitoring Agency Report of the Company for the Quarter-1 of Financial Year 2024-25 ended on June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Analysts/ Earnings Call for Quarter-1 of F.Y.2024-25 ended on June 30 2024 |
| BSE 12-Aug-2024 | Compliance FILE | Statement Of Deviation And Variation For Qtr Ended June 2024 Statement with NIL deviation and variation for the qtr ended June 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For June 2024 Outcome of Board Meeting held on August 12 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Financial Results For The Qtr June 2024 Financial Results for the quarter ended June 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Orchid Pharma Limited has scheduled an Analysts/ Investors Earning Call for the Quarter-1 of financial year 2024-25 ended on June 30 2024. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On August 12 2024 Orchid Pharma Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Limited Reviewed Financial Results (Standalone &Consolidated) of the Company for the Quarter-1 of financial year 2024-25 ended on June 30 2024 |
| BSE 28-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for dispatching the Notice of 31st Annual General Meeting along with the Annual Report for F.Y.2023-24 of Orchid Pharma Limited |
| BSE 27-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report of Orchid Pharma Limited for the Financial Year 2023-24 |
| BSE 27-Jul-2024 | Intimation FILE | Notice Of 31St Annual General Meeting Of Orchid Pharma Limited For The Financial Year 2023-24 Notice of 31st Annual General Meetings of Orchid Pharma Limited for the Financial Year 2023-24 |
| BSE 27-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report inter-alia including the Financial Statements Report of Board of Directors and Notice of 31st Annual General Meeting of Orchid Pharma Limited (the Company) for the Financial Year 2023-24 |
| BSE 25-Jul-2024 | General Announcements FILE | Update On The Cut-Off Date For E-Voting W.R.T. The Ensuing 31St Annual General Meeting Of Orchid Pharma Limited ('The Company') On August 21 2024 Update on the cut-off date from August 12 2024 to August 14 2024 for e-voting w.r.t. the ensuing 31st 31st Annual General Meeting to be held on August 21 2024 |
| BSE 23-Jul-2024 | General Announcements FILE | Newspaper Publication For Information Regarding 31St Annual General Meeting Of Orchid Pharma Limited Newspaper Publication for Information regarding 31st Annual General Meeting of Orchid Pharma Limited |
| BSE 19-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Adjourned Board Meeting Held On July 19 2024 Considered and approved the Board Report and annexures thereto for the F.Y.2023-24 and Notice of the AGM to be held on August 21 2024. |
INSIDER TRADING FOR ORCHID PHARMA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Nov-2023 28-Nov-2023 | Sell Off Market | 1,300,000 @ 0.00 (2.56 %) | DHANUKA LABORATORIES LTD |
BULK BLOCK DEALS FOR ORCHID PHARMA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Nov-2023 | Sell BULK | 1,300,000 @ 571.28 | DHANUKA LABORATORIES LIMITED |
| BSE 28-Nov-2023 | Buy BULK | 445,000 @ 571.00 | UTI MUTUAL FUND |
DIVIDEND BY ORCHID PHARMA LIMITED
No dividend details found
SPLIT / BONUS BY ORCHID PHARMA LIMITED
No Split / Bonus details found
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