Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Pharmaceuticals & Drugs

Rating :
53/99  (View)

BSE: 540025 | NSE: ADVENZYMES

154.15
3.05 (2.02%)
18-Oct-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  151.50
  •  154.90
  •  151.05
  •  151.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37261
  •  57.44
  •  224.90
  •  142.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,719.26
  • 14.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,730.87
  • 0.39%
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.86%
  • 1.40%
  • 14.95%
  • FII
  • DII
  • Others
  • 0.12%
  • 8.24%
  • 17.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 13.46
  • 8.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • 15.06
  • 3.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.38
  • 16.85
  • 6.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
110.34
104.28
5.81%
110.42
108.63
1.65%
101.74
108.18
-5.95%
103.15
98.58
4.64%
Expenses
56.85
55.92
1.66%
60.71
60.23
0.80%
60.01
63.08
-4.87%
61.03
57.63
5.90%
EBITDA
53.49
48.36
10.61%
49.70
48.40
2.69%
41.73
45.10
-7.47%
42.12
40.95
2.86%
EBIDTM
48.48%
46.37%
45.01%
44.55%
41.01%
41.69%
40.84%
41.54%
Other Income
1.06
0.38
178.95%
2.64
0.56
371.43%
0.34
0.26
30.77%
2.02
0.49
312.24%
Interest
0.82
1.37
-40.15%
0.58
4.50
-87.11%
0.00
1.14
-100.00%
2.26
1.38
63.77%
Depreciation
6.26
5.18
20.85%
5.28
4.71
12.10%
5.41
5.30
2.08%
5.25
4.53
15.89%
PBT
47.47
42.18
12.54%
46.48
39.75
16.93%
36.66
38.91
-5.78%
36.63
35.53
3.10%
Tax
13.50
10.95
23.29%
13.03
11.41
14.20%
11.32
12.40
-8.71%
10.77
13.09
-17.72%
PAT
33.97
31.23
8.77%
33.46
28.34
18.07%
25.35
26.51
-4.38%
25.86
22.44
15.24%
PATM
30.79%
29.95%
30.30%
26.09%
24.91%
24.50%
25.07%
22.76%
EPS
2.99
2.66
12.41%
2.89
2.44
18.44%
2.19
2.26
-3.10%
2.22
1.96
13.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
425.65
419.59
391.01
328.99
293.76
223.11
239.45
220.42
171.74
116.11
Net Sales Growth
1.42%
7.31%
18.85%
11.99%
31.67%
-6.82%
8.63%
28.35%
47.91%
 
Cost Of Goods Sold
78.88
77.24
81.47
71.03
61.67
47.72
47.61
52.11
48.29
47.02
Gross Profit
346.77
342.35
309.54
257.96
232.09
175.39
191.85
168.31
123.44
69.10
GP Margin
81.47%
81.59%
79.16%
78.41%
79.01%
78.61%
80.12%
76.36%
71.88%
59.51%
Total Expenditure
238.60
237.03
227.48
177.54
156.20
132.59
138.32
129.72
109.54
93.12
Power & Fuel Cost
-
19.63
18.40
13.20
10.17
10.13
14.89
15.64
12.67
9.04
% Of Sales
-
4.68%
4.71%
4.01%
3.46%
4.54%
6.22%
7.10%
7.38%
7.79%
Employee Cost
-
80.23
68.59
50.70
44.50
36.52
32.75
26.85
20.13
13.38
% Of Sales
-
19.12%
17.54%
15.41%
15.15%
16.37%
13.68%
12.18%
11.72%
11.52%
Manufacturing Exp.
-
11.89
12.36
9.50
10.98
10.70
4.02
6.27
4.82
7.24
% Of Sales
-
2.83%
3.16%
2.89%
3.74%
4.80%
1.68%
2.84%
2.81%
6.24%
General & Admin Exp.
-
29.46
28.03
18.05
15.72
17.63
21.22
17.88
12.56
10.12
% Of Sales
-
7.02%
7.17%
5.49%
5.35%
7.90%
8.86%
8.11%
7.31%
8.72%
Selling & Distn. Exp.
-
9.66
9.57
7.55
7.29
5.87
5.41
4.57
3.77
4.98
% Of Sales
-
2.30%
2.45%
2.29%
2.48%
2.63%
2.26%
2.07%
2.20%
4.29%
Miscellaneous Exp.
-
8.92
9.04
7.50
5.86
4.02
12.43
6.40
7.29
1.33
% Of Sales
-
2.13%
2.31%
2.28%
1.99%
1.80%
5.19%
2.90%
4.24%
1.15%
EBITDA
187.04
182.56
163.53
151.45
137.56
90.52
101.13
90.70
62.20
22.99
EBITDA Margin
43.94%
43.51%
41.82%
46.03%
46.83%
40.57%
42.23%
41.15%
36.22%
19.80%
Other Income
6.06
5.72
2.79
2.79
1.29
2.56
1.93
3.60
3.26
3.58
Interest
3.66
5.20
9.06
4.43
7.86
9.26
13.19
9.55
12.24
2.50
Depreciation
22.20
21.12
18.30
12.76
8.72
9.02
9.98
7.43
5.50
4.98
PBT
167.24
161.96
138.97
137.05
122.28
74.81
79.88
77.32
47.73
19.09
Tax
48.62
46.06
45.41
44.11
41.43
23.00
7.45
26.45
13.49
2.22
Tax Rate
29.07%
28.44%
32.68%
32.19%
35.06%
30.74%
26.19%
34.21%
28.35%
11.63%
PAT
118.64
111.06
90.16
91.52
75.85
50.98
19.73
49.82
33.75
16.68
PAT before Minority Interest
114.80
115.90
93.56
92.94
76.75
51.81
21.00
50.88
34.08
16.87
Minority Interest
-3.84
-4.84
-3.40
-1.42
-0.90
-0.83
-1.27
-1.06
-0.33
-0.19
PAT Margin
27.87%
26.47%
23.06%
27.82%
25.82%
22.85%
8.24%
22.60%
19.65%
14.37%
PAT Growth
9.33%
23.18%
-1.49%
20.66%
48.78%
158.39%
-60.40%
47.61%
102.34%
 
Unadjusted EPS
10.29
9.95
8.07
8.27
34.85
23.42
9.07
23.38
16.35
8.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
678.85
559.08
464.05
278.09
211.98
167.43
163.38
96.82
63.28
Share Capital
22.33
22.33
22.33
21.77
21.77
21.77
21.77
20.73
20.73
Total Reserves
652.99
534.12
441.42
256.32
190.21
145.67
141.62
76.09
42.55
Non-Current Liabilities
29.88
42.84
32.22
56.11
64.41
93.92
129.96
146.18
44.01
Secured Loans
5.55
17.42
16.18
34.53
49.02
81.95
108.30
132.08
27.77
Unsecured Loans
1.49
2.41
3.31
4.23
4.98
5.96
8.42
7.31
9.24
Long Term Provisions
0.55
1.12
0.79
0.18
0.00
0.00
0.00
0.00
0.00
Current Liabilities
70.49
102.89
65.26
110.76
130.71
132.61
100.14
104.76
45.43
Trade Payables
9.69
17.47
11.01
11.54
11.69
10.48
17.00
18.31
8.36
Other Current Liabilities
34.34
41.98
24.90
59.29
82.63
59.70
43.63
42.29
7.07
Short Term Borrowings
21.34
37.81
26.54
29.63
23.65
39.07
32.86
37.93
27.27
Short Term Provisions
5.12
5.63
2.80
10.29
12.74
23.36
6.66
6.23
2.73
Total Liabilities
805.18
727.41
582.67
450.31
411.55
397.59
396.03
349.35
153.98
Net Block
495.46
491.29
421.36
285.46
282.15
114.94
115.86
49.69
51.38
Gross Block
586.46
560.96
445.12
357.86
346.14
171.75
162.66
89.13
86.81
Accumulated Depreciation
91.00
69.67
23.77
72.40
63.99
56.81
46.79
39.44
35.43
Non Current Assets
518.30
511.88
439.68
310.59
307.44
305.55
302.23
272.59
90.12
Capital Work in Progress
10.49
10.54
8.05
6.90
9.15
173.44
173.05
214.95
18.86
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
11.27
8.93
9.08
18.04
16.03
7.80
12.17
7.79
19.82
Other Non Current Assets
1.01
1.06
1.13
0.13
0.04
9.31
1.09
0.09
0.00
Current Assets
286.88
215.53
142.98
139.72
104.11
92.04
93.80
76.76
63.85
Current Investments
110.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.90
75.57
68.48
60.49
52.63
49.93
44.59
29.08
17.87
Sundry Debtors
58.73
58.59
49.82
41.80
37.04
32.38
38.81
32.34
22.36
Cash & Bank
23.41
61.42
7.87
26.31
4.34
2.65
3.42
5.25
14.88
Other Current Assets
16.86
13.31
7.88
7.81
10.10
7.08
6.98
10.09
8.75
Short Term Loans & Adv.
2.74
6.62
8.93
3.30
9.38
7.02
6.68
10.04
8.74
Net Current Assets
216.39
112.64
77.72
28.96
-26.59
-40.57
-6.34
-28.00
18.43
Total Assets
805.18
727.41
582.66
450.31
411.55
397.59
396.03
349.35
153.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
128.57
115.97
107.35
93.40
53.73
55.57
41.12
88.37
1.18
PBT
161.96
138.97
137.05
118.18
74.81
28.45
77.32
47.58
19.09
Adjustment
26.02
27.15
18.31
15.35
17.22
20.68
15.29
16.53
6.02
Changes in Working Capital
-12.10
-5.64
4.43
-13.10
-11.90
25.81
-26.07
36.74
-19.45
Cash after chg. in Working capital
175.88
160.48
159.80
120.43
80.12
74.95
66.54
100.85
5.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.31
-44.51
-52.45
-27.03
-26.39
-19.38
-25.41
-12.48
-4.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-124.65
-78.19
-60.35
-4.73
-11.39
-9.04
-29.52
-200.01
-18.26
Net Fixed Assets
-4.60
-9.47
62.33
-5.70
-5.80
-5.78
-14.05
-40.93
Net Investments
-0.43
-16.62
-50.33
-25.76
0.70
-0.06
-14.24
-8.85
Others
-119.62
-52.10
-72.35
26.73
-6.29
-3.20
-1.23
-150.23
Cash from Financing Activity
-43.09
-2.07
-65.30
-62.58
-36.33
-33.14
-4.54
99.94
30.10
Net Cash Inflow / Outflow
-39.17
35.72
-18.30
26.09
6.00
13.38
7.06
-11.70
13.01
Opening Cash & Equivalents
61.13
7.50
25.30
4.21
2.30
3.42
5.25
14.77
1.87
Closing Cash & Equivalent
23.06
61.13
7.54
25.30
4.25
2.30
3.42
5.25
14.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
60.49
49.85
41.54
25.55
19.48
15.38
15.01
9.34
6.10
ROA
15.13%
14.28%
18.00%
17.81%
12.81%
5.29%
13.65%
13.54%
10.95%
ROE
18.82%
18.34%
25.06%
31.32%
27.31%
12.70%
39.10%
42.58%
26.65%
ROCE
24.96%
25.88%
31.53%
35.68%
25.49%
12.25%
26.71%
27.73%
16.81%
Fixed Asset Turnover
0.73
0.79
0.85
0.86
0.90
1.48
1.83
2.03
1.42
Receivable days
51.03
50.00
48.73
47.26
54.62
52.34
56.37
55.96
66.28
Inventory Days
66.32
66.44
68.60
67.81
80.70
69.50
58.35
48.02
52.97
Payable days
22.85
24.79
25.01
28.70
33.75
39.49
56.24
49.33
36.08
Cash Conversion Cycle
94.50
91.65
92.33
86.37
101.56
82.35
58.48
54.65
83.17
Total Debt/Equity
0.05
0.12
0.12
0.36
0.54
0.99
1.13
2.13
1.03
Interest Cover
32.13
16.34
31.91
16.04
9.08
3.16
9.09
4.89
8.64

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.