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Here is the latest financial fact sheet of INFINIUM PHARMACHEM LTD.. For more details, see the INFINIUM PHARMACHEM LTD. quarterly results and INFINIUM PHARMACHEM LTD. share price.
1 Day | % | 0.0 |
No. of shares | m | 13.92 |
1 Week | % | 1.5 |
1 Month | % | -0.9 |
1 Year | % | 104.3 |
52 week H/L | Rs | 315.7/110.6 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INFINIUM PHARMACHEM LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 380.8 | 691.5 | 971.8 | 224.9 | ||
Earnings per share (Unadj.) | Rs | 8.5 | 26.8 | 65.5 | 19.3 | ||
Diluted earnings per share | Rs | 0.6 | 2.0 | 4.8 | 7.1 | ||
Cash flow per share (Unadj.) | Rs | 14.2 | 33.1 | 71.7 | 22.0 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 41.6 | 68.9 | 128.5 | 44.4 | ||
Adj. book value per share | Rs | 3.1 | 5.0 | 9.4 | 16.2 | ||
Shares outstanding (eoy) | m | 1.02 | 1.02 | 1.02 | 5.08 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 21 | 27 | 21 | 37 |
INFINIUM PHARMACHEM LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 388 | 705 | 991 | 1,142 | ||
Other income | Rs m | 6 | 6 | 9 | 14 | ||
Total revenues | Rs m | 394 | 712 | 1,001 | 1,156 | ||
Gross profit | Rs m | 25 | 50 | 100 | 160 | ||
Depreciation | Rs m | 6 | 7 | 6 | 13 | ||
Interest | Rs m | 12 | 12 | 17 | 31 | ||
Profit before tax | Rs m | 12 | 38 | 86 | 130 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 4 | 10 | 19 | 31 | ||
Profit after tax | Rs m | 9 | 27 | 67 | 98 | ||
Gross profit margin | % | 6.4 | 7.0 | 10.1 | 14.0 | ||
Effective tax rate | % | 29.9 | 27.6 | 22.6 | 24.2 | ||
Net profit margin | % | 2.2 | 3.9 | 6.7 | 8.6 |
INFINIUM PHARMACHEM LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 182 | 255 | 437 | 513 | ||
Current liabilities | Rs m | 124 | 212 | 315 | 368 | ||
Net working cap to sales | % | 14.8 | 6.1 | 12.3 | 12.7 | ||
Current ratio | x | 1.5 | 1.2 | 1.4 | 1.4 | ||
Inventory Days | Days | 1 | 0 | 9 | 1 | ||
Debtors Days | Days | 746 | 594 | 56,680 | 49,313 | ||
Net fixed assets | Rs m | 42 | 87 | 152 | 192 | ||
Share capital | Rs m | 10 | 10 | 10 | 51 | ||
"Free" reserves | Rs m | 32 | 60 | 121 | 175 | ||
Net worth | Rs m | 42 | 70 | 131 | 226 | ||
Long term debt | Rs m | 57 | 58 | 136 | 101 | ||
Total assets | Rs m | 224 | 341 | 589 | 706 | ||
Interest coverage | x | 2.0 | 4.3 | 6.1 | 5.2 | ||
Debt to equity ratio | x | 1.3 | 0.8 | 1.0 | 0.4 | ||
Sales to assets ratio | x | 1.7 | 2.1 | 1.7 | 1.6 | ||
Return on assets | % | 9.4 | 11.4 | 14.2 | 18.3 | ||
Return on equity | % | 20.4 | 38.9 | 51.0 | 43.5 | ||
Return on capital | % | 25.0 | 38.4 | 38.7 | 49.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 154 | 167 | 220 | 297 | ||
Fx outflow | Rs m | 219 | 257 | 280 | 307 | ||
Net fx | Rs m | -65 | -90 | -60 | -10 |
INFINIUM PHARMACHEM LTD. CASH FLOW | |||||||
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From Operations | Rs m | 30 | 73 | 118 | 86 | ||
From Investments | Rs m | -11 | -50 | -66 | -50 | ||
From Financial Activity | Rs m | -12 | -12 | -17 | -31 | ||
Net Cashflow | Rs m | 7 | 11 | 35 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Kumar Patel | COMP SEC: Vrunda Patel | YEAR OF INC: 2003 | NSE CODE: 99319 | FV (Rs): 10 | DIV YIELD (%): - |
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