Dipna Pharmachem Financials

BSE: 543594

₹5.51

₹-0.29 (-5.00%)

As on 04-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹125 Cr

P/E Ratio

5.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	124.92	164.34	99.93	72.76	31.00	30.54
Total Income	124.93	164.34	99.93	72.77	31.02	30.55
Total Expenditure	121.00	160.83	97.53	70.50	30.60	30.09
EBITDA	3.92	3.50	2.40	2.26	0.40	0.45
Depreciation	0.01	0.02	0.01	0.01	0.01	0.01
EBIT	3.91	3.49	2.39	2.25	0.39	0.44
Interest	2.50	2.07	1.01	0.69	0.35	0.39
Other Income	0.01	0.00	0.01	0.01	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.42	1.42	1.38	1.57	0.06	0.06
Provision for Tax	0.45	0.33	0.47	0.41	0.03	0.00
Profit after Tax	0.97	1.09	0.91	1.17	0.02	0.06

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	38.49	37.52	24.36	1.74	0.57	0.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.89	12.54	10.97	5.80	3.68	3.36
Current Liabilities	85.00	82.84	42.23	28.69	20.54	14.53
Total Liabilities	132.38	132.91	77.56	36.23	24.79	18.44

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.05	0.04	0.04	0.04	0.04	0.04
Current Assets	132.33	132.87	77.52	36.19	24.75	18.40
Total Assets	132.38	132.91	77.56	36.23	24.79	18.44
Total Debt*	17.22	19.45	15.91	10.19	12.43	9.57
Net Current Assets	47.33	50.03	35.29	7.50	4.22	3.87
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-9.19	-5.42	-20.98	2.81	-2.43	-3.12
Cash Flow from Investing Activities	-0.02	-0.01	-0.01	-0.01	0.00	0.01
Cash from Financing Activities	-4.24	13.62	26.47	-2.84	2.50	3.17
Net Cash Inflow / Outflow	-13.45	8.19	5.48	-0.04	0.08	0.06

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.41	0.45	0.63	57.07	1.18	2.89
Cash EPS (₹)	0.41	0.46	0.63	57.37	1.54	3.32
Adjusted Book Value (₹)	16.01	15.60	16.72	85.03	27.96	26.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.82	-2.25	-17.52	801.55	-694.97	-891.03
Free Cash Flow per Share (₹)	-4.67	-3.09	-18.33	626.57	-798.17	-999.86

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.95	7.18	9.17	18.16	3.54	5.42
ROE (%)	2.56	3.51	6.99	101.02	4.32	11.39
ROA (%)	0.73	1.03	1.60	3.82	0.11	0.36
EBIT Margin (%)	3.13	2.12	2.39	3.10	1.27	1.44
Net Margin (%)	0.78	0.66	0.91	1.60	0.08	0.19
Cash Profit Margin (%)	0.79	0.67	0.92	1.61	0.10	0.22

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-23.99	64.46	37.35	134.70	1.51	51.32
EBIT Growth (%)	12.00	46.09	5.98	471.38	-10.47	-7.39
Net Profit Growth (%)	-10.25	19.02	-21.85	4,721.77	-58.98	84.23
EPS Growth (%)	-10.26	-27.88	-98.90	4,721.77	-58.98	84.23
Book Value Growth (%)	2.60	54.03	1,301.06	204.10	4.42	12.09

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	35.30	20.87	13.54	--	--	--
Price / Book Value	0.89	0.60	0.62	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.02	8.04	10.49	4.41	29.28	20.53
Close Price (₹)	14.30	9.42	10.31	--	--	--
High Price (₹)	16.55	24.12	27.61	--	--	--
Low Price (₹)	6.40	8.22	8.63	--	--	--
Market Cap (₹ Cr)	34.39	22.65	15.02	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	0.52	0.65	5.86	21.74	17.48
Short term debt to equity ratio	0.22	0.18	0.20	2.53	15.29	11.34
Current Ratio	1.56	1.60	1.84	1.26	1.21	1.27
Quick Ratio	1.23	1.15	1.39	1.04	0.85	0.88
Interest Coverage	1.57	1.69	2.36	3.29	1.16	1.15

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.05	18.83	28.55	37.08	48.22	36.68
Asset Turnover	0.94	1.56	1.76	2.38	1.43	1.88
Receivable days	112.80	66.04	101.37	105.16	153.94	119.82
Inventory Days	94.70	62.55	46.11	33.86	75.05	53.12
Payable days	241.13	128.07	113.36	92.66	123.97	99.90
Cash Conversion Cycle	-33.63	0.52	34.12	46.36	105.02	73.03