Piramal Phytocare Financials

NSE: PIRPHYTO | BSE: 532979

₹22.70

₹-0.45 (-1.94%)

As on 10-Dec-2019IST

Market cap

₹59 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

P/B Ratio

-1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.01	25.12	23.81	4.13	6.32	4.54
Total Income	23.02	25.17	24.03	4.42	6.58	4.91
Total Expenditure	31.27	32.61	46.44	4.18	5.18	3.72
EBITDA	-8.26	-7.49	-22.63	-0.06	1.14	0.81
Depreciation	0.09	0.04	0.04	0.04	4.63	4.64
EBIT	-8.35	-7.54	-22.67	-0.10	-3.49	-3.83
Interest	1.38	0.75	0.02	0.00	0.00	--
Other Income	0.01	0.05	0.22	0.29	0.26	0.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.72	-8.24	-22.47	0.19	-3.24	-3.46
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-9.72	-8.24	-22.47	0.19	-3.24	-3.46

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-31.43	-25.54	-17.43	5.05	4.99	8.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.57	0.15	0.45	0.14	0.09	0.06
Current Liabilities	39.22	33.32	25.07	0.54	1.16	0.46
Total Liabilities	8.36	7.94	8.10	5.73	6.23	8.80

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.25	0.58	0.62	0.88	0.90	5.53
Current Assets	7.54	7.36	7.47	4.85	5.33	3.26
Total Assets	8.36	7.94	8.10	5.73	6.23	8.80
Total Debt*	--	13.44	--	--	--	--
Net Current Assets	-31.68	-25.97	-17.60	4.31	4.17	2.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-13.70	-0.95	-0.47	2.19	0.06
Cash Flow from Investing Activities	--	--	2.55	-0.35	-1.34	-0.61
Cash from Financing Activities	--	12.78	--	--	--	--
Net Cash Inflow / Outflow	--	-0.92	1.60	-0.81	0.85	-0.55

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-3.74	-3.17	-8.65	0.07	-1.25	-1.33
Cash EPS (₹)	--	-3.16	-8.64	0.09	0.54	0.46
Adjusted Book Value (₹)	--	-9.84	-6.71	1.95	1.92	3.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.28	-0.37	-0.18	0.84	0.02
Free Cash Flow per Share (₹)	--	-5.66	-0.47	-0.18	0.88	0.04

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	--	--	3.83	-48.82	-34.59
ROE (%)	--	--	--	3.78	-48.86	-34.59
ROA (%)	-123.27	-102.72	-324.93	3.17	-43.12	-32.23
EBIT Margin (%)	-36.29	-30.00	-95.19	-2.35	-55.28	-84.41
Net Margin (%)	-42.22	-32.72	-93.48	4.30	-49.24	-70.51
Cash Profit Margin (%)	0.00	-32.62	-94.16	5.61	22.04	26.04

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.90	5.49	477.11	-34.71	39.33	-23.89
EBIT Growth (%)	56.28	66.76	-23,294.63	97.23	8.75	13.96
Net Profit Growth (%)	48.98	63.34	--	105.86	6.36	18.22
EPS Growth (%)	48.98	63.34	--	105.86	6.36	18.22
Book Value Growth (%)	--	-46.55	-444.72	1.39	-39.74	-29.47

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	1,129.10	--	--
Price / Book Value	-1.86	-3.69	-6.37	42.39	36.76	10.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.60	-14.31	-4.86	903.89	129.04	75.68
Close Price (₹)	23.60	36.85	38.45	82.75	70.80	34.75
High Price (₹)	38.45	51.20	93.00	122.00	140.60	59.00
Low Price (₹)	22.00	26.00	31.35	67.00	32.00	23.00
Market Cap (₹ Cr)	58.54	94.11	110.98	214.30	183.28	90.34

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-0.53	--	--	--	--
Short term debt to equity ratio	-0.42	-0.53	--	--	--	--
Current Ratio	0.19	0.22	0.30	9.01	4.61	7.03
Quick Ratio	0.19	0.22	0.29	8.45	4.18	6.29
Interest Coverage	-6.04	-9.92	-1,411.95	80.08	-1,115.93	--

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.96	2.56	4.22	30.11	23.21	40.37
Asset Turnover	2.92	3.13	3.44	0.69	0.84	0.42
Receivable days	--	11.97	17.22	119.83	95.23	131.20
Inventory Days	--	3.18	4.77	35.54	24.23	27.48
Payable days	--	137.83	14.56	51.46	20.46	27.48
Cash Conversion Cycle	--	-122.69	7.43	103.90	99.00	131.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)