Parenteral Drugs (India) Ltd Financials
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Parenteral Drugs (India) Ltd Financial Statement

Parenteral Drugs (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2022
Revenue54.02
Operating Expense7.66
Net Profit23.81
Net Profit Margin44.08
Earning Per Share7.99
EBIDTA50.96
Effective Tax RateTBA
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Parenteral Drugs (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Total Revenue Annual12.17
Operating Expenses Annual23.94
Operating Profit Annual-11.71
Interest Annual125.44
Depreciation17.33
Net Profit Annual-121.71
Tax Annual-32.76

Parenteral Drugs (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Cash Flow at the Beginning0.11
Cash Flow from Operations125.32
Cash Flow from Investing0.06
Cash Flow from Financing-125.44
Cash Flow at the End0.06

Parenteral Drugs (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
PBDIT Margin (%)-96.14
PBIT Margin (%)-238.54
PBT Margin (%)-236.65
Net PROFIT Margin (%)-1,000.08
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-990.08
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.99

Parenteral Drugs (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Fixed Assets Annual321.81
Total Current Assets Annual67.35
Non Current Assets Annual499.44
Total Shareholders Funds Annual-683.20
Total Assets Annual566.79

Parenteral Drugs (India) Ltd Earning Calls

EPS (INR)

Expected

7.99

Reported

7.99

Surprise

0.00%

Dec 2021

EPS beaten by 0.00%

Sep 2021

EPS beaten by 0.00%

Jun 2021

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 14, 2024, Parenteral Drugs (India) Ltd has a market capitalization of 14.85 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Parenteral Drugs (India) Ltd is debt-free with a debt-to-equity ratio of -0.14.
In FY 2023 , Parenteral Drugs (India) Ltd recorded a total revenue of approximately 8.50 Cr marking a significant milestone in the company's financial performance.
Parenteral Drugs (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.7% annually, respectively..
Parenteral Drugs (India) Ltd's current PE ratio is -0.19.
Parenteral Drugs (India) Ltd's ROCE averaged 6.7% from the FY ending March 2020 to 2022, with a median of 7.1%. It peaked at 7.8% in March 2022, reflecting strong capital efficiency over the period..
Parenteral Drugs (India) Ltd's latest EBIT is Rs. -2.88 Cr, surpassing the average EBIT of Rs. -21.23 Cr over the 5 years..