Market cap
₹107 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
52.1
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -41.24 | 56.13 | 89.63 | 20.58 | 9.30 |
| EBIT | 75.28 | 230.37 | 66.56 | 9.98 | 6.82 |
| Net Profit | 115.09 | 892.86 | 413.10 | 19.56 | 16.98 |
| EPS | 115.09 | 653.57 | 301.16 | 6.35 | -18.19 |
| Book Value | -- | -- | 0.87 | 1.70 | 4.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.55 | 5.35 | 5.20 | 5.98 | 5.54 |
| Net Margin
| 1.17 | 2.52 | 2.38 | 0.74 | 1.05 |
| Return on equity
| 1.72 | 4.80 | 4.94 | 0.99 | 1.45 |
| Return on Capital
| 5.06 | 8.03 | -- | 5.19 | 4.99 |
| Return on Assets
| 0.95 | 2.38 | 2.93 | 0.54 | 0.81 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.56 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
5.19
|
4.99
|
6.32
|
8.77
|
|
Peer Median
|
--
|
21.76
|
21.89
|
--
|
17.36
|
ROE
4.94
Lower than Peers by 10.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
4.94
|
0.99
|
1.45
|
3.31
|
5.62
|
|
Peer Median
|
15.35
|
17.93
|
16.42
|
--
|
17.35
|
ROA
2.93
Lower than Peers by 7.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
2.93
|
0.54
|
0.81
|
1.72
|
2.82
|
|
Peer Median
|
10.35
|
12.81
|
12.32
|
--
|
10.65
|
EBIT Margin
5.20
Lower than Peers by 12.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
5.20
|
5.98
|
5.54
|
5.66
|
6.49
|
|
Peer Median
|
18.01
|
18.93
|
21.05
|
--
|
11.27
|
Net Margin
2.38
Lower than Peers by 12.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
2.38
|
0.74
|
1.05
|
1.89
|
2.70
|
|
Peer Median
|
14.45
|
14.94
|
15.51
|
--
|
11.45
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
3.91
|
4.51
|
5.01
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
82.54
Higher than Peers by 70.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
82.54
|
0.71
|
-13.74
|
-11.66
|
--
|
|
Peer Median
|
11.95
|
10.90
|
13.44
|
--
|
11.49
|
EBIT Growth
55.90
Higher than Peers by 34.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
55.90
|
8.70
|
-15.58
|
-23.04
|
--
|
|
Peer Median
|
21.60
|
15.01
|
23.50
|
--
|
-1.10
|
Net Profit Growth
413.10
Higher than Peers by 390.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
413.10
|
-28.83
|
-52.06
|
-38.19
|
--
|
|
Peer Median
|
22.73
|
14.80
|
30.12
|
--
|
4.90
|
EPS Growth
301.16
Higher than Peers by 281.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
301.16
|
-28.83
|
-55.35
|
-41.98
|
--
|
|
Peer Median
|
20.03
|
14.27
|
29.02
|
--
|
10.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
0.88
|
8.60
|
9.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
0.04
|
0.56
|
0.52
|
0.54
|
0.58
|
|
Peer Median
|
0.00
|
0.06
|
0.03
|
--
|
0.18
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
0.47
|
0.47
|
0.45
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.53
Higher than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
2.53
|
1.56
|
1.79
|
2.01
|
1.77
|
|
Peer Median
|
2.08
|
1.90
|
2.23
|
--
|
1.72
|
Quick Ratio
1.32
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
1.32
|
0.59
|
0.69
|
1.08
|
1.03
|
|
Peer Median
|
1.54
|
1.46
|
1.59
|
--
|
1.41
|
Interest Coverage
2.76
Lower than Peers by 16.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
2.76
|
1.34
|
1.34
|
1.73
|
2.34
|
|
Peer Median
|
19.38
|
24.96
|
45.29
|
--
|
24.64
|
Operating Efficiency
Debtors to sales
28.31
Higher than Peers by 6.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
28.31
|
30.07
|
28.34
|
30.36
|
38.77
|
|
Peer Median
|
21.38
|
21.77
|
20.10
|
--
|
23.77
|
Asset Turnover
1.23
Higher than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
1.23
|
0.73
|
0.77
|
0.91
|
1.04
|
|
Peer Median
|
0.72
|
0.76
|
0.81
|
--
|
1.05
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
106.22
|
115.94
|
135.50
|
141.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
194.39
|
174.63
|
131.60
|
108.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
67.34
|
56.60
|
78.03
|
96.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
233.27
|
233.97
|
189.07
|
152.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
52.12
Higher than Peers by 18.08
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
52.12
|
92.45
|
74.45
|
25.95
|
15.90
|
|
Peer Median
|
34.03
|
26.81
|
39.85
|
--
|
26.65
|
Price / Book Value
2.15
Lower than Peers by 2.67
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
2.15
|
0.91
|
1.04
|
0.82
|
0.89
|
|
Peer Median
|
4.82
|
4.65
|
6.11
|
--
|
3.55
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.51
|
0.61
|
0.37
|
--
|
0.04
|
EV/EBITDA
20.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
20.55
|
12.08
|
12.96
|
9.26
|
7.33
|
|
Peer Median
|
--
|
27.02
|
34.57
|
--
|
17.31
|
Market Cap
107
Lower than Peers by 19,216
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Concord Drugs
|
107
|
31
|
35
|
26
|
25
|
|
Peer Median
|
19,323
|
20,914
|
25,297
|
--
|
474
|