Parmax Pharma Financials
BSE: 540359
₹132.45
₹1.30
(0.99%)
As on 31-Aug-2026IST
Market cap
₹91 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
13.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.39
|
28.20
|
11.05
|
15.40
|
18.24
|
26.18
|
|
|
|
|
|
|
Total Income
|
20.51
|
28.24
|
11.10
|
15.44
|
18.31
|
26.27
|
|
|
|
|
|
|
Total Expenditure
|
20.90
|
27.95
|
14.42
|
13.14
|
15.68
|
22.76
|
|
|
|
|
|
|
EBITDA
|
-2.51
|
0.25
|
-3.37
|
2.26
|
2.56
|
3.42
|
|
|
|
|
|
|
Depreciation
|
1.25
|
1.03
|
1.71
|
1.88
|
1.93
|
1.94
|
|
|
|
|
|
|
EBIT
|
-3.76
|
-0.78
|
-5.08
|
0.38
|
0.63
|
1.47
|
|
|
|
|
|
|
Interest
|
1.24
|
0.59
|
0.62
|
0.37
|
0.39
|
0.36
|
|
|
|
|
|
|
Other Income
|
2.12
|
0.04
|
0.05
|
0.04
|
0.06
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.88
|
-2.40
|
-5.66
|
0.05
|
0.30
|
1.21
|
|
|
|
|
|
|
Provision for Tax
|
-1.69
|
-0.30
|
0.09
|
0.15
|
0.16
|
0.45
|
|
|
|
|
|
|
Profit after Tax
|
-1.19
|
-2.09
|
-5.75
|
-0.10
|
0.14
|
0.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.15
|
-1.99
|
0.11
|
5.86
|
5.96
|
5.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.52
|
7.51
|
6.01
|
4.62
|
4.70
|
5.66
|
|
|
|
|
|
|
Current Liabilities
|
22.68
|
13.04
|
9.21
|
7.14
|
7.31
|
11.25
|
|
|
|
|
|
|
Total Liabilities
|
28.05
|
18.75
|
15.33
|
17.61
|
17.97
|
22.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.38
|
8.56
|
9.56
|
9.69
|
10.62
|
11.20
|
|
|
|
|
|
|
Current Assets
|
16.68
|
10.00
|
5.77
|
7.53
|
6.56
|
10.34
|
|
|
|
|
|
|
Total Assets
|
28.05
|
18.75
|
15.33
|
17.61
|
17.97
|
22.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.09
|
5.91
|
5.37
|
5.18
|
5.89
|
|
|
|
|
|
|
Net Current Assets
|
-6.00
|
-3.03
|
-3.44
|
0.39
|
-0.75
|
-0.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.96
|
-0.20
|
0.33
|
0.75
|
3.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.70
|
-1.59
|
-0.94
|
-1.53
|
-3.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.40
|
1.43
|
-0.04
|
-0.91
|
0.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.26
|
-0.36
|
-0.65
|
-1.69
|
0.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.19
|
-5.60
|
-15.37
|
-0.28
|
0.38
|
2.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.84
|
-10.80
|
4.74
|
5.54
|
7.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-7.21
|
-1.62
|
12.70
|
11.92
|
10.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.56
|
-0.52
|
0.89
|
2.00
|
9.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.69
|
-4.67
|
-1.52
|
-1.95
|
0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-29.88
|
-59.76
|
3.96
|
6.62
|
16.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-277.44
|
-2.26
|
3.38
|
22.55
|
|
|
|
|
|
|
ROA (%)
|
-5.10
|
-12.36
|
-34.91
|
-0.58
|
0.70
|
3.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.44
|
-2.76
|
-45.97
|
2.46
|
3.44
|
5.63
|
|
|
|
|
|
|
Net Margin (%)
|
-5.82
|
-7.41
|
-51.80
|
-0.67
|
0.77
|
2.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-3.77
|
-36.54
|
11.50
|
11.36
|
10.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.10
|
155.17
|
-28.23
|
-15.57
|
-30.31
|
25.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-111.89
|
84.71
|
-1,438.89
|
-39.45
|
-57.49
|
93.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.58
|
63.59
|
-5,425.72
|
-173.54
|
-81.24
|
75.99
|
|
|
|
|
|
|
EPS Growth (%)
|
64.45
|
63.59
|
-5,424.95
|
-173.56
|
-81.24
|
75.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-346.40
|
-112.73
|
6.55
|
13.72
|
41.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
108.00
|
17.61
|
|
|
|
|
|
|
Price / Book Value
|
13.41
|
-5.86
|
-17.63
|
2.39
|
3.43
|
3.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-262.83
|
80.88
|
-4.97
|
7.10
|
7.40
|
4.74
|
|
|
|
|
|
|
Close Price (₹)
|
78.11
|
42.24
|
28.48
|
30.36
|
40.85
|
35.50
|
|
|
|
|
|
|
High Price (₹)
|
78.11
|
54.00
|
36.58
|
57.60
|
81.90
|
52.05
|
|
|
|
|
|
|
Low Price (₹)
|
22.60
|
25.03
|
24.18
|
26.35
|
33.10
|
15.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
91.11
|
15.80
|
10.66
|
11.36
|
15.28
|
13.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.87
|
-4.07
|
56.07
|
0.98
|
1.00
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.77
|
0.63
|
1.06
|
0.90
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.51
|
0.37
|
0.45
|
0.51
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-1.32
|
-3.09
|
-8.08
|
1.12
|
1.78
|
4.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.20
|
4.53
|
16.43
|
4.04
|
3.71
|
6.32
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
1.66
|
0.67
|
0.87
|
0.90
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
20.01
|
40.27
|
15.38
|
23.31
|
34.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.94
|
110.64
|
84.70
|
68.05
|
46.50
|
|
|
|
|
|
|
Payable days
|
--
|
149.20
|
311.96
|
338.42
|
419.72
|
265.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-92.25
|
-161.05
|
-238.34
|
-328.36
|
-184.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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