Sotac Pharmaceuticals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Tablet: 92.5% • Capsules: 4.9% • Ointment: 2.0%
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 a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Company has a healthy return on capital (ROCE) of 20.2%
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Operating margins have improved to 12.3% from 8.8%
- Institutional investors have been accumulating - FII+DII up 7.8pp
- Company comfortably covers its interest (6.5x coverage)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (37.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.15x)
- Equity base is being diluted - shares outstanding up 380.4%
- Total debt has risen sharply - up 80.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1904.00 | 37.77 | 456833.38 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9245.00 | 83.91 | 245425.70 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4924.70 | 85.89 | 187319.76 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1135.00 | 25.09 | 113216.68 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1389.00 | 33.29 | 112211.54 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1872.15 | 92.52 | 101154.55 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2135.00 | 17.66 | 97626.26 | 0.84 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2345.00 | 47.42 | 96859.07 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| DRREDDY | 1155.00 | 29.92 | 96405.53 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1627.00 | 25.22 | 93613.98 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2458.80 | 38.60 | 69393.40 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| SOTAC | 90.05 | 17.25 | 99.51 | 0.22 | 1.35 | — | 25.25 | 27.08 | 16.40 | 8.79 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| 15 | 14 | 19 | 18 | 13 | |
| 12 | 13 | 17 | 15 | 11 | |
| Operating Profit | 3 | 1 | 2 | 3 | 2 |
| OPM % | 19.47% | 7.82% | 11.95% | 16.57% | 16.14% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 2 | 1 | 2 | 2 | 2 |
| Tax % | 25.30% | 5.56% | 28.40% | 27.67% | 25.15% |
| Net Profit | 2 | 1 | 1 | 1 | 1 |
| 8.07 | 0.21 | 1.12 | 2.65 | 1.13 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 29 | 43 | 73 | 58 | 67 | 62 | 64 | |
| 27 | 41 | 67 | 50 | 57 | 55 | 55 | |
| Operating Profit | 2 | 3 | 6 | 8 | 10 | 8 | 8 |
| OPM % | 7.24% | 6.45% | 8.47% | 14.22% | 14.86% | 12.32% | 13.18% |
| 0 | 0 | 0 | 0 | 1 | 2 | 1 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Profit before Tax | 1 | 1 | 5 | 6 | 8 | 6 | 6 |
| Tax % | 22.71% | 28.53% | 29.70% | 24.63% | 25.87% | 25.61% | 25.17% |
| Net Profit | 1 | 1 | 3 | 4 | 6 | 5 | 4 |
| EPS | 7.13 | 3.75 | 14.33 | 5.58 | 5.20 | 4.32 | — |
| Dividend Payout % | 0.00% | 0.00% | 13.96% | 0.00% | 0.00% | 2.32% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 47%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 26%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 8 | 11 | 11 |
| 1 | 2 | 5 | 3 | 37 | 42 | |
| 7 | 7 | 7 | 11 | 9 | 12 | |
| Trade Payables | 10 | 10 | 20 | 18 | 15 | 9 |
| 1 | 1 | 2 | 14 | 4 | 11 | |
| Total Liabilities | 21 | 22 | 36 | 55 | 76 | 85 |
| 6 | 6 | 9 | 14 | 18 | 17 | |
| 2 | 2 | 0 | 4 | 11 | 13 | |
| 2 | 4 | 5 | 10 | 11 | 10 | |
| 0 | 0 | 0 | 0 | 22 | 25 | |
| Cash & Bank | 0 | 0 | 0 | 10 | 1 | 0 |
| 10 | 9 | 22 | 17 | 13 | 20 | |
| Total Assets | 21 | 22 | 36 | 55 | 76 | 85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 3 | 5 | 10 | -20 | -6 | |
| Cash from Investing | -2 | -1 | -3 | -11 | -13 | -2 |
| Cash from Financing | 2 | -1 | -0 | 12 | 23 | 8 |
| -0 | -0 | 0 | 10 | -9 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 3.07 | 3.75 | 14.33 | 5.58 | 5.20 | 4.32 |
| Book Value (₹) | 14.67 | 18.35 | 30.87 | 14.31 | 43.69 | 47.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.10 |
| Cash EPS (₹) | 2.20 | 2.46 | 5.49 | 7.60 | 7.47 | 6.56 |
| PROFITABILITY | ||||||
| Operating Margin % | 7.79% | 6.63% | 8.75% | 14.64% | 14.86% | 12.32% |
| Net Margin % | 2.47% | 1.98% | 4.51% | 7.75% | 8.57% | 7.65% |
| ROE % | 20.93% | 22.71% | 58.23% | 48.29% | 19.23% | 9.42% |
| ROCE % | 10.98% | 16.43% | 41.56% | 29.76% | 19.28% | 11.44% |
| 3.33% | 4.00% | 11.32% | 9.88% | 8.80% | 5.93% | |
| EFFICIENCY | ||||||
| Debtor Days | 104 | 59 | 46 | 76 | 91 | 137 |
| Inventory Days | 30 | 26 | 23 | 47 | 56 | 62 |
| Payable Days | 170 | 108 | 98 | 173 | 133 | 100 |
| -36 | -23 | -29 | -50 | 14 | 99 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 2.13x | 1.58x | 1.04x | 0.93x | 0.23x | 0.38x |
| Interest Coverage (x) | 4.70x | 3.16x | 8.98x | 7.63x | 8.57x | 6.47x |
| 0.86x | 0.88x | 0.98x | 1.35x | 2.01x | 2.07x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 51.86% | 68.40% | -20.74% | 15.73% | -7.03% |
| Operating Profit Growth % | 0.00% | 29.26% | 122.16% | 32.62% | 33.00% | -10.90% |
| Net Profit Growth % | 0.00% | 22.07% | 282.22% | 36.41% | 27.88% | -17.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | -6.84% | -17.00% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 23.26x | 27.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.77x | 2.47x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| 0.00x | 0.00x | 0.00x | 0.00x | 12.77x | 15.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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