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Company Overview
- Incorporation: 1996
- Affiliation: Part of the Apeejay Group, one of India’s oldest and largest business conglomerates.
- Promoters: Mrs. Sushma Paul Berlia, co-promoter and president of Apeejay Stya & Svran Group.
Business Activities:
- Primary Focus: Manufacturing pharmaceuticals, medicinal chemicals, and botanical products.
- Investment Management: Invests in mutual funds and both quoted and unquoted equities.
Revenue Distribution:
- Pharma Business: 52%
- Derivative and Investment Business: 48%
Operational Units:
- Locations: Manufacturing units in Roorkee, Uttarakhand, and Una, Himachal Pradesh.
- Development: Ongoing modernization and expansion to meet international standards.
Accolades:
- Best Innovative in Process & Formulation Development: Awarded by the Director-General of Health Service, Ministry of Health & Family Welfare, Government of India.
- Pharma Excellence Awards 2018: Presented by ASSOCHAM.
Fundamentals
Metric | Value | Metric | Value |
---|---|---|---|
Current Price | ₹ 1300 | Debt to Equity | 0 |
Market Cap (in Cr.) | ₹ 519 | Face Value | ₹ 10 |
Book Value | ₹ 1486 | ROE (%) | 11.47 |
P/B | 0.87 | P/E Ratio | 7.63 |
PAN Number | AABCM0832A | EPS | ₹ 170 |
ISIN | INE03VV01015 | No. of Shares (in Cr.) | 4 |
Promoters & Managements
Name | Designation |
---|---|
Shankar Laxman Laad | Director |
Harnam Thakur Singh | Director |
Nasim Uddin | Director |
Financials | 2022 | 2023 |
---|---|---|
Revenue | 212 | 229 |
Cost of Material Consumed | 50 | 47 |
Gross Margins | 73.12 | 77.07 |
Change in Inventory | 0 | 0 |
Employee Benefit Expenses | 19 | 25 |
Other Expenses | 47 | 61 |
EBITDA | 70 | 72 |
Operating Profit Margin (OPM) | 37.63 | 35.12 |
Other Income | 26 | 24 |
Finance Cost | 0.15 | 0 |
D&A | 3 | 4 |
EBIT | 67 | 68 |
EBIT Margins | 36.02 | 33.17 |
PBT | 93 | 92 |
PBT Margins | 50 | 44.88 |
Tax | 23 | 24 |
PAT | 70 | 68 |
Net Profit Margin (NPM) | 37.63 | 33.17 |
Earning Per Share (EPS) | 175.44 | 170.43 |
Assets | 2022 | 2023 |
---|---|---|
Fixed Assets | 13 | 15 |
CWIP | 0.4 | 3 |
Investments | 373 | 62 |
Trade Receivables | 0 | 1 |
Inventory | 24 | 19 |
Other Assets | 132.6 | 515 |
Total Assets | 543 | 615 |
Liabilities | 2022 | 2023 |
---|---|---|
Share Capital | 3.99 | 3.99 |
FV | 10 | 10 |
Reserves | 523 | 589 |
Borrowings | 5 | 4 |
Trade Payables | 4 | 10 |
Other Liabilities | 7.01 | 8.01 |
Total Liabilities | 543 | 615 |
Item | 2022 | 2023 |
---|---|---|
PBT | 93 | 92 |
OPBWC (Operating Profit Before Working Capital Changes) | 79 | 72 |
Change in Receivables | 0 | -1.3 |
Change in Inventories | -6 | 5.3 |
Change in Payables | 1.5 | 4.5 |
Other Changes | 100.5 | -400.5 |
Working Capital Change | 96 | -392 |
Cash Generated From Operations | 175 | -320 |
Tax | -23 | -24 |
Cash Flow From Operations | 152 | -344 |
Purchase of PPE | -2 | -8.2 |
Sale of PPE | 0 | 0 |
Cash Flow From Investment | -132 | 325.4 |
Borrowing | 0.7 | 0.2 |
Dividend | -1.4 | -2 |
Equity | 0 | 0 |
Others From Financing | 0 | -0.14 |
Cash Flow from Financing | -0.7 | -1.94 |
Net Cash Generated | 19.3 | -20.54 |
Cash at the Start | 2.3 | 21.32 |
Cash at the End | 21.6 | 0.78 |
Share Holding Pattern
Company | 2022 | 2023 |
---|---|---|
Chang Investchem Pvt. Ltd. | 37.53% | 37.53% |
Aessen Pvt. Ltd. | 20.51% | 20.51% |
Acme Network S.A. | 20.07% | 20.07% |
Others | 21.88% | 21.88% |
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