Mono Pharmacare Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company has a high debt-to-equity of 1.72x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.52x)
- Company has a low return on capital employed of 8.1%
- Company has a low return on equity of 9.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| MONOPHARMA | 8.95 | 44.80 | 15.81 | 0.00 | — | — | — | — | 11.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 27 | 122 | 168 | |
| 25 | 116 | 161 | |
| Operating Profit | 2 | 6 | 8 |
| OPM % | 5.61% | 5.17% | 4.54% |
| 0 | 0 | 1 | |
| Interest | 1 | 3 | 4 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 1 | 3 | 4 |
| Tax % | 24.54% | 23.78% | 30.41% |
| Net Profit | 1 | 2 | 3 |
| EPS | 0.71 | 1.38 | 1.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 12 | 18 | 18 |
| 1 | 10 | 14 | |
| 40 | 41 | 54 | |
| Trade Payables | 7 | 10 | 19 |
| 2 | 2 | 6 | |
| Total Liabilities | 63 | 81 | 110 |
| 1 | 1 | 1 | |
| 1 | 0 | 0 | |
| 33 | 42 | 55 | |
| 0 | 32 | 42 | |
| Cash & Bank | 0 | 0 | 1 |
| 28 | 6 | 11 | |
| Total Assets | 63 | 81 | 110 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -28 | -9 | -4 | |
| Cash from Investing | -1 | 0 | -0 |
| Cash from Financing | 30 | 8 | 5 |
| 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 0.57 | 1.38 | 1.75 |
| Book Value (₹) | 10.82 | 15.91 | 17.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.61 | 1.46 | 1.83 |
| PROFITABILITY | |||
| Operating Margin % | 6.48% | 5.17% | 4.54% |
| Net Margin % | 2.60% | 2.01% | 1.84% |
| ROE % | 5.24% | 11.85% | 10.47% |
| ROCE % | 3.16% | 10.22% | 11.00% |
| 1.12% | 3.42% | 3.25% | |
| EFFICIENCY | |||
| Debtor Days | 296 | 80 | 80 |
| Inventory Days | 442 | 112 | 106 |
| Payable Days | 103 | 27 | 34 |
| 635 | 164 | 151 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 3.03x | 1.47x | 1.72x |
| Interest Coverage (x) | 2.21x | 2.05x | 2.11x |
| 1.96x | 2.24x | 2.07x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 353.27% | 37.60% |
| Operating Profit Growth % | 0.00% | 267.51% | 34.14% |
| Net Profit Growth % | 0.00% | 250.51% | 26.32% |
| 0.00% | 144.35% | 26.53% | |
| VALUATION | |||
| P/E (x) | 0.00x | 31.90x | 13.21x |
| P/B (x) | 0.00x | 2.77x | 1.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 18.52x | 10.87x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MONOPHARMA
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Mono Pharmacare Ltd.
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