statements

Samrat Pharmachem Ltd.

BSE: 530125

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

251.00+0.0 (+0.00%)

27 Jul, 2:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Samrat Pharmachem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	70.52	64.84	47.39	61.86	71.07	92.52	111.14	137.45	179.02	221.81	310.65	281.58	285.86	289.72
Cost of Operating Revenue	65.52	60.11	43.15	56.59	63.10	82.33	103.04	126.04	164.74	190.50	278.51	270.97	267.40	283.77
Gross Profit	5.00	4.73	4.25	5.27	7.96	10.19	8.10	11.41	14.28	31.32	32.14	10.62	18.46	5.95
Gross Margin	7.1	7.3	9.0	8.5	11.2	11.0	7.3	8.3	8.0	14.1	10.3	3.8	6.5	2.1
Total Operating Expenses	69.52	64.48	46.68	61.10	67.81	86.98	108.38	131.25	170.84	198.06	287.36	279.76	276.27	292.58
Operating Profit	1.01	0.36	0.72	0.75	3.25	5.54	2.76	6.20	8.18	23.75	23.28	1.82	9.59	-2.86
Operating Margin	1.4	0.6	1.5	1.2	4.6	6.0	2.5	4.5	4.6	10.7	7.5	0.6	3.4	-1.0
Financing Income/(Expense) - Net	-0.95	-0.75	-0.59	-0.51	-0.63	-0.86	-1.06	-0.98	-1.28	-0.67	-1.05	-0.55	-0.18	-0.96
Profit before Taxes	0.58	0.41	0.48	0.45	2.78	4.92	2.16	5.78	7.34	23.60	22.53	2.52	9.89	-2.98
Income Taxes	0.18	0.17	0.16	0.15	1.02	1.70	0.62	1.55	2.01	6.42	5.90	0.36	2.77	0.33
Profit after Tax	0.40	0.24	0.32	0.30	1.75	3.22	1.54	4.24	5.33	17.18	16.63	2.16	7.11	-3.31
PAT Margin	0.6	0.4	0.7	0.5	2.5	3.5	1.4	3.1	3.0	7.7	5.4	0.8	2.5	-1.1
EPS - Basic - ex Extraordinary Items	1.30	0.78	1.02	0.98	5.68	10.41	4.97	13.71	17.26	55.62	53.83	7.00	23.02	-10.72
EPS - Diluted - ex Extraordinary Items	1.30	0.78	1.02	0.98	5.68	10.41	4.97	13.71	17.26	55.62	53.83	7.00	23.02	-10.72
EBIT	1.01	0.36	0.72	0.75	3.25	5.54	2.76	6.20	8.18	23.75	23.28	1.82	9.59	-2.86
EBITDA	1.25	0.69	1.15	1.20	3.68	5.95	3.18	6.63	8.67	24.34	23.93	2.47	10.24	-2.14
EBITDA Margin	1.8	1.1	2.4	1.9	5.2	6.4	2.9	4.8	4.8	11.0	7.7	0.9	3.6	-0.7

Balance Sheet

Abridged

Understanding Balance Sheet

Samrat Pharmachem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.31	23.56	18.50	28.37	28.30	33.27	32.76	49.68	47.32	71.26	98.62	102.57	103.36	103.79
Long-Term Investments	-	-	-	-	-	-	-	-	-	3.16	6.54	7.56	7.38	7.48
Property Plant & Equipment - Net	7.26	7.48	7.20	6.96	7.17	6.96	6.84	8.26	9.39	9.98	10.70	10.72	10.46	12.83
Total Non-Current Assets	7.59	7.83	7.77	7.54	7.79	7.56	7.47	8.67	10.07	13.35	17.54	19.17	18.13	20.63
Total Assets	33.90	31.39	26.27	35.91	36.08	40.83	40.23	58.35	57.40	84.61	116.15	121.74	121.49	124.42
Total Current Liabilities	19.70	17.22	12.13	20.50	19.10	21.02	19.33	33.90	27.33	37.33	52.75	56.40	49.58	55.82
Long Term Debt	1.01	0.66	0.26	1.53	1.17	0.76	0.31	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.31	1.03	0.68	1.86	1.66	1.27	0.83	0.14	0.43	0.46	0.25	0.34	0.11	0.41
Total Liabilities	21.01	18.25	12.81	22.35	20.77	22.30	20.16	34.04	27.76	37.79	53.01	56.74	49.69	56.24
Total Shareholders' Equity	12.90	13.14	13.45	13.56	15.31	18.53	20.07	24.30	29.64	46.82	63.14	65.00	71.80	68.18
Total Equity	12.90	13.14	13.45	13.56	15.31	18.53	20.07	24.30	29.64	46.82	63.14	65.00	71.80	68.18
Total Liabilities & Equity	33.90	31.39	26.27	35.91	36.08	40.83	40.23	58.35	57.40	84.61	116.15	121.74	121.49	124.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Samrat Pharmachem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.79	0.70	0.71	0.84	2.72	4.38	0.94	5.51	5.59	22.72	13.65	-0.25	8.78	-4.09
Working Capital - Increase/(Decrease)	-0.97	3.38	-1.10	0.46	-6.57	-5.08	0.47	-7.62	-1.96	-5.78	-24.12	9.27	-19.17	12.30
Net CF from Operating Activities	-1.76	4.07	-0.38	1.30	-3.85	-0.71	1.42	-2.11	3.63	16.94	-10.47	9.03	-10.40	8.21
Capital Expenditures - Net	1.14	0.55	0.17	0.51	0.63	0.18	0.29	1.84	1.65	1.20	1.36	0.65	0.51	3.10
Net CF from Investing Activities	-1.14	-0.55	-0.17	-2.51	1.18	-2.51	2.07	-2.01	-3.00	-1.20	-3.20	-0.71	-0.37	-2.86
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	0.31	0.31	0.31	0.31
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.88	-1.16	0.13	2.30	1.39	2.44	-2.86	2.88	-0.62	-1.27	11.14	-10.20	1.46	0.79
Net Cash Flow from Financing Activities	0.88	-1.16	0.13	2.30	1.39	2.44	-2.86	2.88	-0.62	-1.27	10.83	-10.51	1.15	0.48
Free Cash Flow to Equity	-2.02	2.37	-0.42	3.08	-3.08	1.55	-1.73	-1.07	1.37	14.46	-0.69	-1.82	-9.44	5.91
Free Operating CF net dividend	-2.90	0.01	-0.56	0.78	-4.48	-0.89	1.12	-3.95	0.91	15.66	-12.14	8.05	-11.21	4.81
Free Operating CF	-2.90	0.01	-0.56	0.78	-4.48	-0.89	1.12	-3.95	0.91	15.66	-11.83	8.36	-10.90	5.12

Business Segment Analysis

Samrat Pharmachem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Samrat Pharmachem Ltd.

Regional Segment Analysis

Samrat Pharmachem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Samrat Pharmachem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Samrat Pharmachem Ltd.?

The latest trailing twelve month revenue of Samrat Pharmachem Ltd. is ₹ 289.72 Cr, reflecting a 1-year growth of 1.35% and a 3-year CAGR of -2.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samrat Pharmachem Ltd.?

The latest trailing twelve month net profit (PAT) of Samrat Pharmachem Ltd. is ₹ -3.31 Cr, with a 3-year earnings CAGR of -30.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samrat Pharmachem Ltd.?

The trailing twelve month EBITDA of Samrat Pharmachem Ltd. is approximately ₹ -2.86 Cr (based on an operating margin of -0.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Samrat Pharmachem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samrat Pharmachem Ltd. is -10.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samrat Pharmachem Ltd.?

The debt-to-equity ratio of Samrat Pharmachem Ltd. stands at 0.16. The interest coverage ratio is -2.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Samrat Pharmachem Ltd.?

The estimated book value per share of Samrat Pharmachem Ltd. is 220.64 (derived from a P/B ratio of 1.14 and market price of ₹ 251.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Samrat Pharmachem Ltd.?

The trailing twelve month operating cash flow of Samrat Pharmachem Ltd. is ₹ 8.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samrat Pharmachem Ltd. report consolidated or standalone financials?

Samrat Pharmachem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.