Share Price and Basic Stock Data
Last Updated: November 6, 2025, 11:31 pm
| PEG Ratio | -7.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Concord Drugs Ltd operates within the pharmaceuticals sector, focusing on producing and distributing medical formulations. As of the latest reporting period, the company recorded a market capitalization of ₹68.8 Cr and a share price of ₹68.8. The company’s revenue from operations witnessed a decline from ₹51.31 Cr in FY 2023 to ₹43.26 Cr in FY 2024, and further decreased to ₹36.93 Cr for FY 2025. This downward trend reflects challenges in maintaining sales momentum, particularly highlighted by quarterly sales figures, which peaked at ₹13.72 Cr in September 2022 but fell to ₹7.38 Cr by September 2023. The trailing twelve months (TTM) revenue stood at ₹43.95 Cr, illustrating the company’s struggle to recover to prior sales levels. The fluctuations in sales and the evident decline in revenue over the last fiscal years indicate the need for strategic adjustments to boost performance and regain market confidence.
Profitability and Efficiency Metrics
Concord Drugs Ltd reported a net profit of ₹0.39 Cr, translating to a profit margin of 0.74% for FY 2025. The company’s operating profit margin (OPM) for the same period stood at 7.03%, reflecting a notable recovery from the previous fiscal year’s OPM of 8.51%. However, the profitability metrics exhibit volatility, as seen in the quarterly data, where OPM fluctuated significantly from a high of 20.73% in September 2023 to a low of 1.31% in March 2024. The interest coverage ratio (ICR) was recorded at 2.05x, indicating that the company generates sufficient operating income to cover its interest expenses, although this ratio is on the lower end compared to industry standards. Furthermore, the return on equity (ROE) stood at 0.88%, which is significantly lower than typical sector averages, suggesting that the company may not be utilizing its shareholders’ equity effectively to generate profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Concord Drugs Ltd reveals a total borrowing of ₹16.91 Cr against reserves of ₹24.11 Cr, providing a debt-to-equity ratio of 0.50x. This indicates a moderate level of leverage, which is manageable but also highlights potential risks if cash flow challenges persist. The current ratio stood at 1.56x, suggesting that the company maintains adequate short-term liquidity to meet its obligations. However, the cash conversion cycle (CCC) has extended to 332.82 days, reflecting inefficiencies in managing working capital. This prolonged CCC may hinder operational agility and cash flow management. The price-to-book value (P/BV) ratio of 0.91x indicates that the stock is trading close to its book value, which may attract value investors but also suggests limited growth expectations from the market. Overall, while the balance sheet shows some strengths in liquidity, the prolonged CCC and modest profitability ratios pose concerns for financial health.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Concord Drugs Ltd indicates a promoter holding of 54.39%, representing a strong commitment from the management. The public holds 45.61%, which reflects a balanced distribution of ownership but raises questions about the level of institutional interest, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not represented in the shareholder base. The company has seen an increase in the number of shareholders, rising from 3,188 in September 2022 to 5,189 by March 2025, indicating growing interest among retail investors. However, the lack of institutional backing may limit the stock’s growth potential and credibility in the broader market. The increasing promoter stake over time may suggest confidence in the company’s long-term prospects, yet the overall investor sentiment remains cautious due to the company’s recent financial performance challenges.
Outlook, Risks, and Final Insight
The outlook for Concord Drugs Ltd hinges on its ability to stabilize revenue and improve profitability amid a challenging market environment. Key strengths include a solid promoter commitment and manageable debt levels. However, risks such as declining sales, inefficient working capital management, and low profitability margins could impede growth. The company must address its extended cash conversion cycle and enhance operational efficiencies to regain market confidence. If successful, Concord Drugs could leverage its established market presence to innovate and expand its product offerings. Conversely, failure to improve financial performance may lead to further erosion of shareholder value and market reputation. The company’s strategic initiatives in the coming quarters will be crucial in determining its path forward, particularly in enhancing profitability and operational efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Concord Drugs Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 142 Cr. | 113 | 247/84.3 | 32.4 | 46.7 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.63 Cr. | 1.90 | 4.33/1.90 | 0.57 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,887 Cr. | 449 | 479/192 | 110 | 22.8 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 32.8 Cr. | 44.2 | 92.2/37.2 | 8.73 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 36.5 Cr. | 24.9 | 29.1/17.0 | 38.0 | 6.83 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 19,639.20 Cr | 1,185.06 | 56.65 | 197.01 | 0.34% | 16.24% | 14.95% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.53 | 13.72 | 13.53 | 11.54 | 8.79 | 7.38 | 12.62 | 14.47 | 6.35 | 11.84 | 10.77 | 7.96 | 13.38 |
| Expenses | 11.56 | 12.53 | 12.08 | 10.80 | 7.39 | 5.85 | 12.06 | 14.28 | 5.62 | 11.05 | 9.45 | 7.03 | 12.44 |
| Operating Profit | 0.97 | 1.19 | 1.45 | 0.74 | 1.40 | 1.53 | 0.56 | 0.19 | 0.73 | 0.79 | 1.32 | 0.93 | 0.94 |
| OPM % | 7.74% | 8.67% | 10.72% | 6.41% | 15.93% | 20.73% | 4.44% | 1.31% | 11.50% | 6.67% | 12.26% | 11.68% | 7.03% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.34 | 0.42 | 0.45 | 0.42 | 0.39 | 0.39 | 0.43 | 0.38 | 0.37 | 0.39 | 0.43 | 0.53 | 0.42 |
| Depreciation | 0.39 | 0.53 | 0.38 | 0.31 | 0.38 | 0.38 | 0.38 | 0.39 | 0.34 | 0.34 | 0.37 | 0.37 | 0.37 |
| Profit before tax | 0.25 | 0.24 | 0.62 | 0.01 | 0.63 | 0.77 | -0.25 | -0.58 | 0.02 | 0.07 | 0.52 | 0.03 | 0.15 |
| Tax % | 28.00% | 25.00% | 25.81% | -600.00% | 23.81% | 31.17% | -4.00% | -39.66% | 50.00% | 28.57% | 57.69% | 33.33% | 26.67% |
| Net Profit | 0.19 | 0.18 | 0.45 | 0.07 | 0.49 | 0.53 | -0.24 | -0.35 | 0.01 | 0.05 | 0.22 | 0.01 | 0.11 |
| EPS in Rs | 0.22 | 0.21 | 0.51 | 0.08 | 0.53 | 0.57 | -0.24 | -0.35 | 0.01 | 0.05 | 0.22 | 0.01 | 0.11 |
Last Updated: August 19, 2025, 8:50 pm
Below is a detailed analysis of the quarterly data for Concord Drugs Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.38 Cr.. The value appears strong and on an upward trend. It has increased from 7.96 Cr. (Mar 2025) to 13.38 Cr., marking an increase of 5.42 Cr..
- For Expenses, as of Jun 2025, the value is 12.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.03 Cr. (Mar 2025) to 12.44 Cr., marking an increase of 5.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Mar 2025) to 0.94 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 7.03%. The value appears to be declining and may need further review. It has decreased from 11.68% (Mar 2025) to 7.03%, marking a decrease of 4.65%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.53 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.37 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.37 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 26.67%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Mar 2025) to 26.67%, marking a decrease of 6.66%.
- For Net Profit, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.11, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.95 | 40.02 | 50.68 | 57.43 | 51.80 | 48.08 | 51.34 | 51.33 | 58.96 | 51.31 | 43.26 | 36.93 | 43.95 |
| Expenses | 30.72 | 32.99 | 42.38 | 51.93 | 47.02 | 44.43 | 48.00 | 48.11 | 53.37 | 46.97 | 39.58 | 33.16 | 39.97 |
| Operating Profit | 3.23 | 7.03 | 8.30 | 5.50 | 4.78 | 3.65 | 3.34 | 3.22 | 5.59 | 4.34 | 3.68 | 3.77 | 3.98 |
| OPM % | 9.51% | 17.57% | 16.38% | 9.58% | 9.23% | 7.59% | 6.51% | 6.27% | 9.48% | 8.46% | 8.51% | 10.21% | 9.06% |
| Other Income | 0.12 | 0.37 | 0.15 | 0.09 | 0.14 | 0.09 | 0.12 | 3.86 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 1.78 | 2.72 | 2.57 | 2.36 | 1.88 | 1.59 | 1.54 | 1.42 | 1.68 | 1.62 | 1.59 | 1.72 | 1.77 |
| Depreciation | 1.14 | 3.63 | 2.91 | 2.58 | 2.40 | 1.71 | 1.46 | 1.37 | 1.76 | 1.60 | 1.54 | 1.42 | 1.45 |
| Profit before tax | 0.43 | 1.05 | 2.97 | 0.65 | 0.64 | 0.44 | 0.46 | 4.29 | 2.25 | 1.13 | 0.56 | 0.64 | 0.77 |
| Tax % | 20.93% | 33.33% | 40.74% | 73.85% | 50.00% | 9.09% | 28.26% | 23.54% | 28.89% | 21.24% | 25.00% | 54.69% | |
| Net Profit | 0.34 | 0.70 | 1.75 | 0.16 | 0.32 | 0.41 | 0.33 | 3.28 | 1.59 | 0.89 | 0.42 | 0.30 | 0.39 |
| EPS in Rs | 0.47 | 0.97 | 2.42 | 0.22 | 0.41 | 0.52 | 0.38 | 3.75 | 1.82 | 0.96 | 0.42 | 0.30 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 105.88% | 150.00% | -90.86% | 100.00% | 28.12% | -19.51% | 893.94% | -51.52% | -44.03% | -52.81% | -28.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 44.12% | -240.86% | 190.86% | -71.88% | -47.64% | 913.45% | -945.46% | 7.50% | -8.78% | 24.24% |
Concord Drugs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -14% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -2% |
| 3 Years: | -43% |
| TTM: | 880% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 29% |
| 3 Years: | 26% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: October 10, 2025, 3:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.86 | 7.86 | 8.74 | 8.74 | 8.74 | 9.32 | 10.00 | 10.00 |
| Reserves | 7.33 | 6.07 | 7.82 | 11.75 | 11.46 | 15.29 | 14.74 | 18.02 | 19.62 | 22.38 | 23.82 | 24.11 |
| Borrowings | 17.31 | 21.27 | 19.99 | 15.43 | 13.62 | 9.83 | 9.57 | 12.97 | 16.43 | 15.63 | 14.93 | 16.91 |
| Other Liabilities | 12.80 | 19.63 | 17.44 | 21.11 | 73.48 | 49.79 | 24.96 | 10.15 | 11.66 | 9.31 | 7.55 | 7.56 |
| Total Liabilities | 44.68 | 54.21 | 52.49 | 55.53 | 106.42 | 82.77 | 58.01 | 49.88 | 56.45 | 56.64 | 56.30 | 58.58 |
| Fixed Assets | 20.84 | 18.32 | 15.18 | 13.64 | 13.51 | 11.85 | 10.52 | 13.83 | 13.97 | 12.86 | 11.63 | 12.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 1.00 | 0.00 | 0.55 | 0.92 | 1.63 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.62 | 1.62 |
| Other Assets | 23.84 | 35.89 | 37.31 | 41.89 | 92.91 | 70.63 | 46.49 | 36.05 | 41.93 | 41.44 | 41.42 | 42.79 |
| Total Assets | 44.68 | 54.21 | 52.49 | 55.53 | 106.42 | 82.77 | 58.01 | 49.88 | 56.45 | 56.64 | 56.30 | 58.58 |
Below is a detailed analysis of the balance sheet data for Concord Drugs Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 24.11 Cr.. The value appears strong and on an upward trend. It has increased from 23.82 Cr. (Mar 2024) to 24.11 Cr., marking an increase of 0.29 Cr..
- For Borrowings, as of Mar 2025, the value is 16.91 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.93 Cr. (Mar 2024) to 16.91 Cr., marking an increase of 1.98 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.55 Cr. (Mar 2024) to 7.56 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 58.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.30 Cr. (Mar 2024) to 58.58 Cr., marking an increase of 2.28 Cr..
- For Fixed Assets, as of Mar 2025, the value is 12.17 Cr.. The value appears strong and on an upward trend. It has increased from 11.63 Cr. (Mar 2024) to 12.17 Cr., marking an increase of 0.54 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.63 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 0.37 Cr..
- For Investments, as of Mar 2025, the value is 1.62 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.62 Cr..
- For Other Assets, as of Mar 2025, the value is 42.79 Cr.. The value appears strong and on an upward trend. It has increased from 41.42 Cr. (Mar 2024) to 42.79 Cr., marking an increase of 1.37 Cr..
- For Total Assets, as of Mar 2025, the value is 58.58 Cr.. The value appears strong and on an upward trend. It has increased from 56.30 Cr. (Mar 2024) to 58.58 Cr., marking an increase of 2.28 Cr..
Notably, the Reserves (24.11 Cr.) exceed the Borrowings (16.91 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.08 | -14.24 | -11.69 | -9.93 | -8.84 | -6.18 | -6.23 | -9.75 | -10.84 | -11.29 | -11.25 | -13.14 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 180.83 | 249.90 | 183.51 | 99.46 | 501.49 | 367.66 | 180.94 | 147.41 | 141.52 | 116.31 | 117.87 | 125.22 |
| Inventory Days | 65.28 | 65.82 | 76.39 | 87.31 | 156.96 | 171.81 | 140.84 | 100.83 | 151.64 | 156.25 | 202.72 | 252.62 |
| Days Payable | 140.64 | 207.64 | 92.05 | 129.50 | 559.47 | 393.02 | 109.72 | 26.76 | 62.25 | 45.98 | 35.17 | 45.03 |
| Cash Conversion Cycle | 105.47 | 108.09 | 167.85 | 57.27 | 98.98 | 146.44 | 212.05 | 221.48 | 230.90 | 226.58 | 285.41 | 332.82 |
| Working Capital Days | 55.48 | 68.04 | 113.14 | 4.00 | 79.27 | 102.33 | 103.37 | 140.30 | 112.48 | 145.12 | 126.56 | 134.22 |
| ROCE % | 7.15% | 11.35% | 16.06% | 8.67% | 7.48% | 6.16% | 6.06% | 5.36% | 9.30% | 5.97% | 4.48% | 4.73% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.34 | 0.47 | 1.06 |
| Diluted EPS (Rs.) | 0.34 | 0.47 | 1.06 |
| Cash EPS (Rs.) | 1.77 | 2.03 | 2.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.11 | 33.82 | 34.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.11 | 33.82 | 34.03 |
| Revenue From Operations / Share (Rs.) | 45.24 | 44.92 | 55.91 |
| PBDIT / Share (Rs.) | 4.15 | 4.05 | 4.92 |
| PBIT / Share (Rs.) | 2.72 | 2.50 | 3.17 |
| PBT / Share (Rs.) | 0.69 | 0.62 | 1.34 |
| Net Profit / Share (Rs.) | 0.33 | 0.47 | 1.06 |
| NP After MI And SOA / Share (Rs.) | 0.33 | 0.47 | 1.06 |
| PBDIT Margin (%) | 9.16 | 9.01 | 8.79 |
| PBIT Margin (%) | 6.00 | 5.55 | 5.67 |
| PBT Margin (%) | 1.52 | 1.40 | 2.39 |
| Net Profit Margin (%) | 0.74 | 1.05 | 1.89 |
| NP After MI And SOA Margin (%) | 0.74 | 1.05 | 1.89 |
| Return on Networth / Equity (%) | 0.98 | 1.39 | 3.10 |
| Return on Capital Employeed (%) | 6.97 | 6.66 | 8.07 |
| Return On Assets (%) | 0.51 | 0.80 | 1.69 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.06 |
| Total Debt / Equity (X) | 0.50 | 0.49 | 0.50 |
| Asset Turnover Ratio (%) | 0.73 | 0.76 | 0.00 |
| Current Ratio (X) | 1.56 | 2.09 | 2.01 |
| Quick Ratio (X) | 0.59 | 1.02 | 1.08 |
| Inventory Turnover Ratio (X) | 1.49 | 1.45 | 0.00 |
| Interest Coverage Ratio (X) | 2.05 | 2.17 | 2.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1.17 | 1.25 | 1.58 |
| Enterprise Value (Cr.) | 48.05 | 51.59 | 41.61 |
| EV / Net Operating Revenue (X) | 1.06 | 1.15 | 0.79 |
| EV / EBITDA (X) | 11.58 | 12.73 | 9.08 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.78 | 0.49 |
| Price / BV (X) | 0.91 | 1.04 | 0.80 |
| Price / Net Operating Revenue (X) | 0.68 | 0.78 | 0.49 |
| EarningsYield | 0.01 | 0.01 | 0.03 |
After reviewing the key financial ratios for Concord Drugs Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to 0.34, marking a decrease of 0.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to 0.34, marking a decrease of 0.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 24) to 1.77, marking a decrease of 0.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.11. It has increased from 33.82 (Mar 24) to 34.11, marking an increase of 0.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.11. It has increased from 33.82 (Mar 24) to 34.11, marking an increase of 0.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.24. It has increased from 44.92 (Mar 24) to 45.24, marking an increase of 0.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has increased from 4.05 (Mar 24) to 4.15, marking an increase of 0.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.72. This value is within the healthy range. It has increased from 2.50 (Mar 24) to 2.72, marking an increase of 0.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.69. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 0.69, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 24) to 0.33, marking a decrease of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 24) to 0.33, marking a decrease of 0.14.
- For PBDIT Margin (%), as of Mar 25, the value is 9.16. This value is below the healthy minimum of 10. It has increased from 9.01 (Mar 24) to 9.16, marking an increase of 0.15.
- For PBIT Margin (%), as of Mar 25, the value is 6.00. This value is below the healthy minimum of 10. It has increased from 5.55 (Mar 24) to 6.00, marking an increase of 0.45.
- For PBT Margin (%), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 10. It has increased from 1.40 (Mar 24) to 1.52, marking an increase of 0.12.
- For Net Profit Margin (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 24) to 0.74, marking a decrease of 0.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 8. It has decreased from 1.05 (Mar 24) to 0.74, marking a decrease of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 15. It has decreased from 1.39 (Mar 24) to 0.98, marking a decrease of 0.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.97. This value is below the healthy minimum of 10. It has increased from 6.66 (Mar 24) to 6.97, marking an increase of 0.31.
- For Return On Assets (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has decreased from 0.80 (Mar 24) to 0.51, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 0.50, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.76 (Mar 24) to 0.73, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.56, marking a decrease of 0.53.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.59, marking a decrease of 0.43.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 4. It has increased from 1.45 (Mar 24) to 1.49, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 3. It has decreased from 2.17 (Mar 24) to 2.05, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 3. It has decreased from 1.25 (Mar 24) to 1.17, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 48.05. It has decreased from 51.59 (Mar 24) to 48.05, marking a decrease of 3.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.15 (Mar 24) to 1.06, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 11.58. This value is within the healthy range. It has decreased from 12.73 (Mar 24) to 11.58, marking a decrease of 1.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.68, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.91, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.68, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Concord Drugs Ltd:
- Net Profit Margin: 0.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.97% (Industry Average ROCE: 16.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.98% (Industry Average ROE: 14.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 190 (Industry average Stock P/E: 47.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Survey No.249, R R District Telangana 501511 | concorddrugsltd@gmail.com http://www.concorddrugs.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Nagi Reddy | Chairman & Managing Director |
| Mr. S Manoj Kumar Reddy | Whole Time Director |
| Mr. S Koni Reddy | WholeTime Director & CFO |
| Mr. K Ramachandra Reddy | Independent Director |
| Ms. Sumeela Kasu | Independent Director |
| Mr. S Nagavenkata Hareesh | Independent Director |
FAQ
What is the intrinsic value of Concord Drugs Ltd?
Concord Drugs Ltd's intrinsic value (as of 07 November 2025) is 46.52 which is 37.30% lower the current market price of 74.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 74.2 Cr. market cap, FY2025-2026 high/low of 76.0/26.1, reserves of ₹24.11 Cr, and liabilities of 58.58 Cr.
What is the Market Cap of Concord Drugs Ltd?
The Market Cap of Concord Drugs Ltd is 74.2 Cr..
What is the current Stock Price of Concord Drugs Ltd as on 07 November 2025?
The current stock price of Concord Drugs Ltd as on 07 November 2025 is 74.2.
What is the High / Low of Concord Drugs Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Concord Drugs Ltd stocks is 76.0/26.1.
What is the Stock P/E of Concord Drugs Ltd?
The Stock P/E of Concord Drugs Ltd is 190.
What is the Book Value of Concord Drugs Ltd?
The Book Value of Concord Drugs Ltd is 34.1.
What is the Dividend Yield of Concord Drugs Ltd?
The Dividend Yield of Concord Drugs Ltd is 0.00 %.
What is the ROCE of Concord Drugs Ltd?
The ROCE of Concord Drugs Ltd is 4.73 %.
What is the ROE of Concord Drugs Ltd?
The ROE of Concord Drugs Ltd is 0.88 %.
What is the Face Value of Concord Drugs Ltd?
The Face Value of Concord Drugs Ltd is 10.0.