Samrat Pharmachem Peer Comparison

BSE: 530125

₹224.90

₹-1.05 (-0.46%)

As on 23-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹294 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

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	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Market cap (₹ Cr)	69	43,357	17,085	17,555	15,491
Revenue (₹ Cr)	294	3,634	15,120	12,104	16,177
Net Profit (₹ Cr)	-2.21	789.70	-2,079.00	984.94	642.99
Net Margin (%)	-0.75	21.23	-13.50	8.08	3.84
RoE (%)	-3.18	21.00	-0.68	14.73	16.10
Price to Earnings	--	54.90	--	17.84	24.09
Price-To-Book	1.01	10.32	0.80	2.39	3.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Operating Revenue	293.83	3,633.58	15,120.00	12,103.54	16,071.06
Total Income	294.96	3,720.05	15,396.00	12,188.72	16,143.19
Total Expenditure	295.20	2,401.62	13,409.00	10,087.37	15,131.69
EBITDA	-1.37	1,231.96	1,711.00	2,016.17	939.37
Depreciation	0.74	155.64	1,257.00	425.46	148.75
EBIT	-2.11	1,076.32	454.00	1,590.71	790.62
Interest	0.63	119.62	591.00	359.41	20.20
Other Income	1.13	86.47	276.00	85.18	72.13
Exceptional Items	0.00	-6.75	-1,956.00	0.00	18.15
Profit before Tax	-1.61	1,036.42	-1,817.00	1,316.48	860.70
Provision for Tax	0.60	246.72	262.00	331.54	228.88
Profit after Tax	-2.21	789.70	-2,079.00	984.94	631.82

Liabilities (₹ Cr)

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Shareholder's Funds	68.18	3,974.58	21,206.00	6,844.57	3,977.50
Minority Interest	0.00	0.00	-194.00	-0.82	0.00
Non-Current Liabilities	0.41	1,336.49	10,113.00	4,597.39	202.84
Current Liabilities	55.82	1,068.05	6,743.00	4,426.39	4,001.15
Total Liabilities	121.49	5,289.07	37,750.00	12,904.76	--

Assets (₹ Cr)

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Non-Current Assets	16.65	3,407.09	30,035.00	9,285.58	838.17
Current Assets	103.79	2,785.38	7,206.00	6,031.10	6,971.42
Total Assets	121.49	5,289.07	37,750.00	12,904.76	--
Total Debt*	9.91	1,440.73	6,304.00	3,932.71	--
Net Current Assets	47.96	1,717.33	463.00	1,604.71	2,970.27
Contingent Liabilities	--	12.37	1,189.00	1,871.11	--

Cashflow (₹ Cr)

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Cash From Operating Activities	-10.09	570.81	1,761.00	1,879.66	--
Cash Flow from Investing Activities	0.00	-511.07	-1,681.00	-1,061.51	--
Cash from Financing Activities	0.48	-46.70	29.00	-688.97	--
Net Cash Inflow / Outflow	-9.62	13.04	109.00	129.18	--

Ratios

Profitability Ratios

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
ROCE (%)	13.61	11.76	3.93	16.22	--
ROE (%)	-3.18	21.00	-0.68	14.73	15.88
ROA (%)	-1.80	14.09	-5.41	6.65	7.65
EBIT Margin (%)	-0.72	29.62	3.00	13.14	4.92
Net Margin (%)	-0.75	21.23	-13.50	8.08	3.91
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Revenue Growth (%)	4.68	42.43	2.04	13.63	8.41
EBIT Growth (%)	-129.57	110.14	-49.44	1.84	61.47
Net Profit Growth (%)	-145.87	122.72	-688.95	-0.40	47.90
EPS Growth (%)	-145.87	117.02	-133.00	0.30	50.69
Book Value Growth (%)	10.47	10.08	-2.91	12.54	--

Valuation Ratios

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Price / Earnings	-31.44	54.46	-115.42	17.78	25.04
Price / Book Value	1.01	10.32	0.80	2.39	3.57
Dividend Yield (%)	0.00	0.18	1.64	0.72	0.70
EV/EBITDA	-57.70	35.12	13.47	11.10	15.56
Market Cap (₹ Cr)	96.62	20,873.30	22,059.56	14,078.01	--

Solvency Ratios

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Debt to Equity	0.00	0.24	0.22	0.60	0.00
Short term debt to equity ratio	0.14	0.11	0.08	0.04	--
Current Ratio	1.86	2.61	1.07	1.36	1.74
Quick Ratio	1.08	2.19	0.61	0.97	1.07
Interest Coverage	-1.54	9.66	-2.07	4.66	43.61

Operating Efficiency Ratios

	Samrat Pharmachem	Navin Fluorine	Tata Chemicals	Deepak Fertilisers	BASF India
Debtors to sales (%)	17.37	20.69	13.81	19.36	17.09
Asset Turnover	2.39	0.65	0.39	0.82	1.95
Receivable days	80.32	85.05	43.55	49.96	--
Inventory Days	37.46	53.92	58.24	36.53	--
Payable days	59.00	113.74	273.43	56.34	--
Cash Conversion Cycle	58.79	25.23	-171.65	30.14	--

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

Annual
Quarterly