Parenteral Drugs (India) Ltd.

Parenteral Drugs (India) Ltd.

PDPL.NS
Parenteral Drugs (India) Ltd.IN flagNational Stock Exchange of India
2.90
INR
- -
- -
101.08MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
219.29
186.54
124.34
119.6
86.46
84.23
82.94
80.1
75.77
10.73
8.06
4.08
2.85
2.85
Basic EPS, GAAP
16.11
1.71
-20.64
-41.69
-15.15
-22.69
-39.09
-39.52
-37.5
-49.61
-38.26
-40.82
-25.61
-25.61
Free Cash Flow per Basic Share
-27.57
-12.16
-49.67
-72.94
-58.36
-2.44
-17.45
44.93
55.53
159.99
37.69
-0.04
-0.16
- -
Dividend per Share
2
0.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
174.21
21.88
11.61
-30.08
-38.82
-58.88
-143.03
-182.62
-222.52
-257.94
-296.3
-337.07
10
10
Tangible Book Value per Share
104.56
84.66
79.47
37.62
18.58
-5.48
33.83
-11.75
-45.66
-149.85
-188.21
-228.98
-276.32
-276.29
Basic Weighted Avg Shares
19
26
26
26
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
4,145
4,822
3,216
3,094
2,578
2,511
2,473
2,388
2,259
320
240
122
85
85
Operating Margin (%)
13.8
7.84
-0.01
-11.9
-18.65
-6.77
-22.85
-9.82
-10.02
-271.2
-131.48
-239.15
-649.25
-649.25
Depreciation Expense
90
126
145
230
186
310
228
249
242
691
173
173
401
401
Net Income, GAAP
304
44
-534
-1,078
-452
-677
-1,165
-1,178
-1,118
-1,479
-1,141
-1,217
-764
-764
Effective Tax Rate (%)
23.37
45.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.35
0.92
-16.6
-34.86
-17.52
-26.94
-47.13
-49.34
-49.49
-462.23
-474.81
-1,000.31
-898.77
-898.77
Working Capital
1,939
1,852
-528
304
340
51
-1,541
-3,058
-4,935
-8,102
-9,382
-10,756
-11,337
-11,337
LT Debt
2,558
3,258
2,096
3,663
4,000
4,123
4,358
3,807
3,086
330
305
305
1,072
1,072
Total Equity
3,298
3,510
3,497
2,469
2,030
1,278
1,009
-172
-1,362
-4,468
-5,612
-6,828
-8,239
-8,239
Return on Invested Capital (%)
8.12
3.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.77
0.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.98
2.29
-123.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-407.39

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'22
ST Debt
- -
- -
- -
LT Borrowings
1,073
- -
1,072
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
- -
30
Market Capitalization
85
113
107

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'22
Total Current Assets
673
- -
671
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
6
- -
10
Total Current Liabilities
12,183
- -
12,008
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.72%
197.9%
20.67%
Free Cash Flow
57.15%
74.16%
335.65%
Net Income, GAAP
14.08%
-5.25%
-37.26%
Sales/Revenue/Turnover
-22.37%
-39.14%
-30.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
87
73
72
7
240
2021
29
46
20
26
122
2022
29
24
14
18
85

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-9.29
-9.5
-8.77
- -
-38.26
2021
-10.81
-11.29
-10.39
- -
-40.82
2022
-10.74
-11.27
-11.58
- -
-25.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Govind Das Garg
Full Time Employees
909
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Shree Ganesh Chambers Indore India 452001
IPO Date
Aug 19, 2010
Business
Parenteral Drugs (India) Limited Parenteral Drugs (India) Limited manufactures intravenous fluids and pharmaceutical formulations, serving as India's largest producer of IV fluids with an annual capacity exceeding 300 million bottles. The company offers a broad portfolio of products including large-volume IV infusions such as Dextrose IP in 5%, 10%, 20%, and 25% concentrations, Ringer Lactate IP, Mannitol 10% and 20%, peritoneal dialysis solutions, and irrigation solutions like 1.5% Glycine; oncology injections such as 5FU-PAR, BAZIPAR (Dacarbazine), Cytarapar (Cytarabine), Docepar (Docetaxel), Etopar (Etoposide), and Womaplat (Carboplatin); anesthesia products including Sevoplan (Sevoflurane) and Isoplan (Isoflurane); anti-infectives like Ciprofloxacin and Metronidazole injections; and additional offerings such as Paracetamol 1000mg (Tamolgan), sterile water for injection, veterinary infusions, inhalation products, antibiotics, analgesics, antifungals, ophthalmics, topicals, oral liquids, dry powders, tablets, and capsules. It operates three manufacturing facilities across India, with headquarters in Indore, Madhya Pradesh, and additional presence in locations like Pune and Mumbai; founded in 1983 as a private limited company and converted to public limited status in 1994, the company primarily targets domestic healthcare providers and exports to international markets while providing contract manufacturing services. In recent developments, a Mumbai bankruptcy court approved the acquisition of Parenteral Drugs (India) Limited by IHL Lifesciences in early 2025, marking a significant ownership transition under insolvency proceedings with full creditor approval.