Panchsheel Organics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Bulk Drugs: 83.4% • Formulation: 16.6%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 16.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 30.6%
- Company comfortably covers its interest (49.4x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 17.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| PANCHSHEEL | 106.00 | 13.56 | 139.62 | 0.75 | 2.31 | -18.88 | 24.67 | 4.70 | 13.65 | 13.51 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 24 | 26 | 31 | 26 | 27 | 26 | 28 | 24 | 25 | 27 | 31 | 25 | |
| 20 | 19 | 21 | 27 | 22 | 22 | 22 | 24 | 20 | 22 | 23 | 29 | 22 | |
| Operating Profit | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 3 |
| OPM % | 19.77% | 18.68% | 19.13% | 15.13% | 17.01% | 18.87% | 17.30% | 16.81% | 15.87% | 13.86% | 14.14% | 7.82% | 10.54% |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 |
| Tax % | 25.17% | 25.15% | 25.13% | 34.59% | 24.95% | 26.12% | 24.17% | 23.98% | 25.07% | 25.00% | 11.33% | 43.93% | 25.78% |
| Net Profit | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 |
| 2.89 | 3.02 | 3.15 | 2.34 | 2.60 | 2.88 | 2.79 | 2.41 | 2.16 | 1.98 | 2.79 | 1.29 | 1.76 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 40 | 42 | 48 | 50 | 49 | 69 | 103 | 105 | 107 | 108 | |
| 35 | 33 | 36 | 41 | 42 | 41 | 56 | 83 | 86 | 90 | 95 | |
| Operating Profit | 6 | 7 | 7 | 7 | 9 | 9 | 13 | 20 | 19 | 18 | 12 |
| OPM % | 14.03% | 16.65% | 16.22% | 14.37% | 16.92% | 17.40% | 18.59% | 19.24% | 17.92% | 16.42% | 11.43% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | 4 | 5 | 5 | 6 | 7 | 7 | 11 | 19 | 19 | 18 | 14 |
| Tax % | 27.23% | 36.01% | 29.17% | 28.65% | 27.66% | 31.37% | 26.67% | 26.22% | 27.24% | 23.77% | 25.25% |
| Net Profit | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 14 | 14 | 14 | 10 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 9.98 | 8.33 | 11.94 | 10.71 | 10.47 | — |
| Dividend Payout % | 16.50% | 15.63% | 0.00% | 0.00% | 0.00% | 20.04% | 6.00% | 30.15% | 30.62% | 30.56% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 15%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 12 | 13 | 13 |
| 16 | 18 | 22 | 25 | 30 | 35 | 37 | 78 | 112 | 121 | |
| 5 | 7 | 6 | 5 | 4 | 4 | 6 | 7 | 8 | 8 | |
| Trade Payables | 8 | 6 | 9 | 6 | 9 | 12 | 17 | 16 | 21 | 16 |
| 3 | 3 | 5 | 3 | 4 | 4 | 5 | 12 | 8 | 4 | |
| Total Liabilities | 37 | 39 | 47 | 45 | 53 | 59 | 75 | 124 | 163 | 162 |
| 7 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 14 | 18 | |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| 12 | 13 | 14 | 15 | 15 | 19 | 25 | 32 | 40 | 46 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 35 | |
| Cash & Bank | 1 | 1 | 0 | 1 | 2 | 4 | 2 | 4 | 22 | 4 |
| 16 | 16 | 24 | 22 | 28 | 27 | 39 | 77 | 39 | 44 | |
| Total Assets | 37 | 39 | 47 | 45 | 53 | 59 | 75 | 124 | 163 | 162 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 5 | 4 | 6 | 7 | 1 | 6 | 10 | 4 | |
| Cash from Investing | -2 | -3 | -1 | -1 | -3 | -1 | -0 | -34 | -7 | -16 |
| Cash from Financing | -1 | -1 | -2 | -2 | -1 | -1 | -1 | 36 | 16 | -5 |
| -1 | 0 | -0 | 0 | 1 | 3 | -2 | 1 | 18 | -18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 6.06 | 6.40 | 7.32 | 8.05 | 10.55 | 9.98 | 8.33 | 11.94 | 10.71 | 10.47 |
| Book Value (₹) | 41.65 | 46.74 | 53.78 | 60.79 | 70.40 | 79.12 | 47.26 | 76.13 | 94.93 | 101.63 |
| Dividend per Share (₹) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.50 | 3.60 | 3.28 | 3.20 |
| Cash EPS (₹) | 4.29 | 4.41 | 4.88 | 5.19 | 6.38 | 6.10 | 9.57 | 13.28 | 12.03 | 12.14 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 14.43% | 16.29% | 16.28% | 14.95% | 17.29% | 17.86% | 18.73% | 20.54% | 17.92% | 16.42% |
| Net Margin % | 7.34% | 7.78% | 8.61% | 8.37% | 10.47% | 10.11% | 12.11% | 13.64% | 13.41% | 12.87% |
| ROE % | 15.43% | 14.48% | 14.57% | 14.05% | 16.08% | 13.35% | 19.19% | 20.52% | 13.14% | 10.66% |
| ROCE % | 18.51% | 19.66% | 18.21% | 17.77% | 20.31% | 18.60% | 24.61% | 25.61% | 16.87% | 13.65% |
| 8.66% | 8.43% | 8.55% | 8.76% | 10.79% | 8.94% | 12.43% | 14.10% | 9.82% | 8.49% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 125 | 131 | 149 | 143 | 147 | 153 | 136 | 126 | 136 | 126 |
| Inventory Days | 95 | 107 | 113 | 107 | 108 | 126 | 116 | 102 | 125 | 145 |
| Payable Days | 89 | 101 | 100 | 89 | 95 | 137 | 134 | 92 | 100 | 102 |
| 131 | 137 | 161 | 161 | 160 | 142 | 119 | 136 | 161 | 170 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.23x | 0.29x | 0.21x | 0.16x | 0.12x | 0.09x | 0.09x | 0.06x | 0.05x | 0.04x |
| Interest Coverage (x) | 8.79x | 11.23x | 10.65x | 15.61x | 24.84x | 17.93x | 40.45x | 35.89x | 73.48x | 49.36x |
| 2.32x | 2.12x | 1.91x | 2.41x | 2.49x | 2.55x | 2.59x | 3.05x | 3.16x | 3.65x | |
| GROWTH | ||||||||||
| Revenue Growth % | 12.82% | -0.75% | 5.71% | 13.81% | 4.69% | -1.99% | 39.48% | 49.46% | 1.98% | 1.86% |
| Operating Profit Growth % | 22.02% | 12.40% | 3.38% | 3.80% | 21.09% | 1.23% | 46.32% | 63.89% | 0.94% | -3.40% |
| Net Profit Growth % | 60.09% | 5.55% | 14.48% | 9.89% | 31.03% | -5.36% | 66.97% | 68.34% | 0.27% | -2.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.31% | -2.22% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.22x | 12.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.06x | 1.33x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 2.37% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.28x | 8.66x |
Documents
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News
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