Akums Drugs Pharmaceuticals Ltd
AKUMS
Pharmaceuticals
₹ 571.10
Price
₹ 8,994
Market Cap
Mid Cap
27.62
P/E Ratio
📊 Score Snapshot
10.14 / 25
Performance
24.09 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.23 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 549.00 | 207.00 | 343.00 | -420.00 | 122.00 | 86.00 | 139.00 | 86.00 |
| Adj Cash EBITDA Margin | 13.22 | 4.96 | 9.30 | -12.73 | 4.42 | 3.71 | 8.41 | 6.02 |
| Adj Cash EBITDA To EBITDA | 1.06 | 1.32 | 0.91 | 6.18 | 0.47 | 0.43 | 0.93 | 0.66 |
| Adj Cash EPS | 24.66 | - | - | - | - | - | - | - |
| Adj Cash PAT | 393.95 | 51.58 | 19.58 | -621.21 | -20.44 | -71.39 | 50.00 | -2.00 |
| Adj Cash PAT To PAT | 1.09 | 32.65 | 0.37 | 2.31 | -0.18 | -1.64 | 0.82 | -0.05 |
| Adj Cash PE | 19.78 | - | - | - | - | - | - | - |
| Adj EPS | 22.57 | - | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 12.63 | - | - | - | - | - | - | - |
| Adj EV To EBITDA | 13.43 | - | - | - | - | - | - | - |
| Adj Number Of Shares | 15.73 | - | - | - | - | - | - | - |
| Adj PE | 21.69 | - | - | - | - | - | - | - |
| Bvps | 194.79 | - | - | - | - | - | - | - |
| Cash Conversion Cycle | 74.00 | 87.00 | 111.00 | 109.00 | 90.00 | 82.00 | 112.00 | 115.00 |
| Cash ROCE | 12.84 | -8.42 | -3.18 | -73.41 | -1.58 | - | -2.39 | - |
| Cash Roic | 13.25 | -10.36 | -9.02 | -85.43 | -3.65 | - | -3.00 | - |
| Cash Revenue | 4,152 | 4,175 | 3,690 | 3,300 | 2,759 | 2,317 | 1,652 | 1,429 |
| Cash Revenue To Revenue | 1.01 | 1.00 | 1.01 | 0.90 | 1.01 | 0.96 | 1.00 | 0.98 |
| Dio | 102.00 | 90.00 | 117.00 | 112.00 | 93.00 | 99.00 | 115.00 | 114.00 |
| Dpo | 96.00 | 76.00 | 91.00 | 92.00 | 74.00 | 105.00 | 60.00 | 67.00 |
| Dso | 68.00 | 73.00 | 84.00 | 88.00 | 71.00 | 88.00 | 57.00 | 68.00 |
| EV | 6,932 | - | - | - | - | - | - | - |
| EV To EBITDA | 13.89 | - | - | - | - | - | - | - |
| EV To Fcff | 29.74 | - | - | - | - | - | - | - |
| Fcfe | -194.05 | -157.42 | 21.58 | -532.21 | -111.44 | -173.39 | -76.00 | -32.00 |
| Fcfe Margin | -4.67 | -3.77 | 0.58 | -16.13 | -4.04 | -7.48 | -4.60 | -2.24 |
| Fcfe To Adj PAT | -0.54 | -99.63 | 0.40 | 1.98 | -0.96 | -3.98 | -1.25 | -0.74 |
| Fcff | 233.10 | -109.93 | -91.75 | -763.29 | -29.86 | -81.70 | -23.35 | -112.07 |
| Fcff Margin | 5.61 | -2.63 | -2.49 | -23.13 | -1.08 | -3.53 | -1.41 | -7.84 |
| Fcff To NOPAT | 0.75 | -1,570 | -0.78 | 3.19 | -0.25 | -1.98 | -0.32 | -2.16 |
| Market Cap | 7,437 | - | - | - | - | - | - | - |
| PB | 2.43 | - | - | - | - | - | - | - |
| PE | 22.00 | - | - | - | - | - | - | - |
| PS | 1.81 | - | - | - | - | - | - | - |
| ROCE | 16.32 | -0.05 | 14.60 | -21.15 | 14.37 | - | 9.55 | - |
| ROE | 19.07 | 0.22 | 7.94 | -35.61 | 14.51 | - | 10.72 | - |
| Roic | 17.63 | 0.01 | 11.63 | -26.78 | 14.68 | - | 9.34 | - |
| Share Price | 472.80 | - | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,056 | 1,010 | 1,033 | 1,019 | 944.00 | 1,083 | 1,181 | 970.00 |
| Interest | 5.00 | 5.00 | 12.00 | 13.00 | 12.00 | 12.00 | 14.00 | 12.00 |
| Expenses - | 962.00 | 889.00 | 912.00 | 891.00 | 941.00 | 989.00 | 1,029 | 1,095 |
| Other Income - | 17.54 | 14.56 | 13.47 | 6.55 | 10.24 | 8.91 | 6.77 | 8.09 |
| Exceptional Items | 8.22 | 4.78 | 3.70 | - | 0.22 | 0.92 | -27.41 | 0.25 |
| Depreciation | 40.00 | 45.00 | 35.00 | 34.00 | 34.00 | 32.00 | 30.00 | 30.00 |
| Profit Before Tax | 75.00 | 91.00 | 92.00 | 87.00 | -33.00 | 59.00 | 87.00 | -159.00 |
| Tax % | -100.00 | 27.47 | 27.17 | 29.89 | -18.18 | -230.51 | 62.07 | -17.61 |
| Net Profit - | 150.00 | 66.00 | 67.00 | 61.00 | -39.00 | 195.00 | 33.00 | -187.00 |
| Minority Share | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | 6.00 | 3.00 | 3.00 | - | - | 1.00 | -10.00 | - |
| Profit For PE | 142.00 | 62.00 | 63.00 | 60.00 | -40.00 | 193.00 | 42.00 | -188.00 |
| Profit For EPS | 148.00 | 65.00 | 65.00 | 60.00 | -41.00 | 194.00 | 32.00 | -188.00 |
| EPS In Rs | 9.38 | 4.14 | 4.14 | 4.08 | -2.89 | 13.54 | 2.22 | -13.16 |
| PAT Margin % | 14.20 | 6.53 | 6.49 | 5.99 | -4.13 | 18.01 | 2.79 | -19.28 |
| PBT Margin | 7.10 | 9.01 | 8.91 | 8.54 | -3.50 | 5.45 | 7.37 | -16.39 |
| Tax | -75.00 | 25.00 | 25.00 | 26.00 | 6.00 | -136.00 | 54.00 | 28.00 |
| Yoy Profit Growth % | 458.00 | -68.00 | 50.00 | 132.00 | - | - | - | - |
| Adj Ebit | 71.54 | 90.56 | 99.47 | 100.55 | -20.76 | 70.91 | 128.77 | -146.91 |
| Adj EBITDA | 111.54 | 135.56 | 134.47 | 134.55 | 13.24 | 102.91 | 158.77 | -116.91 |
| Adj EBITDA Margin | 10.56 | 13.42 | 13.02 | 13.20 | 1.40 | 9.50 | 13.44 | -12.05 |
| Adj Ebit Margin | 6.77 | 8.97 | 9.63 | 9.87 | -2.20 | 6.55 | 10.90 | -15.15 |
| Adj PAT | 166.44 | 69.47 | 69.69 | 61.00 | -38.74 | 198.04 | 22.60 | -186.71 |
| Adj PAT Margin | 15.76 | 6.88 | 6.75 | 5.99 | -4.10 | 18.29 | 1.91 | -19.25 |
| Ebit | 63.32 | 85.78 | 95.77 | 100.55 | -20.98 | 69.99 | 156.18 | -147.16 |
| EBITDA | 103.32 | 130.78 | 130.77 | 134.55 | 13.02 | 101.99 | 186.18 | -117.16 |
| EBITDA Margin | 9.78 | 12.95 | 12.66 | 13.20 | 1.38 | 9.42 | 15.76 | -12.08 |
| Ebit Margin | 6.00 | 8.49 | 9.27 | 9.87 | -2.22 | 6.46 | 13.22 | -15.17 |
| NOPAT | 108.00 | 55.12 | 62.63 | 65.90 | -36.64 | 204.92 | 46.27 | -182.30 |
| NOPAT Margin | 10.23 | 5.46 | 6.06 | 6.47 | -3.88 | 18.92 | 3.92 | -18.79 |
| Operating Profit | 54.00 | 76.00 | 86.00 | 94.00 | -31.00 | 62.00 | 122.00 | -155.00 |
| Operating Profit Margin | 5.11 | 7.52 | 8.33 | 9.22 | -3.28 | 5.72 | 10.33 | -15.98 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,118 | 4,178 | 3,655 | 3,672 | 2,723 | 2,414 | 1,651 | 1,464 |
| Interest | 35.00 | 51.00 | 46.00 | 17.00 | 7.00 | 20.00 | 22.00 | 23.00 |
| Expenses - | 3,654 | 4,055 | 3,361 | 3,761 | 2,485 | 2,240 | 1,507 | 1,340 |
| Other Income - | 52.00 | 34.00 | 83.00 | 21.00 | 21.00 | 27.00 | 6.00 | 7.00 |
| Exceptional Items | 17.00 | -26.00 | -68.00 | -14.00 | -9.00 | -1.00 | - | - |
| Depreciation | 153.00 | 126.00 | 113.00 | 95.00 | 70.00 | 67.00 | 38.00 | 31.00 |
| Profit Before Tax | 345.00 | -45.00 | 150.00 | -193.00 | 172.00 | 114.00 | 89.00 | 77.00 |
| Tax % | 0.29 | 102.22 | 34.67 | -30.05 | 28.49 | 61.40 | 31.46 | 44.16 |
| Net Profit - | 344.00 | 1.00 | 98.00 | -251.00 | 123.00 | 44.00 | 61.00 | 43.00 |
| Minority Share | -6.00 | -5.00 | -3.00 | -2.00 | - | - | - | - |
| Exceptional Items At | 13.00 | 26.00 | -32.00 | -9.00 | -6.00 | - | - | - |
| Profit For PE | 326.00 | -26.00 | 126.00 | -242.00 | 130.00 | 44.00 | 61.00 | 43.00 |
| Profit For EPS | 338.00 | -4.00 | 95.00 | -253.00 | 123.00 | 44.00 | 61.00 | 43.00 |
| EPS In Rs | 21.49 | - | - | - | - | - | - | - |
| PAT Margin % | 8.35 | 0.02 | 2.68 | -6.84 | 4.52 | 1.82 | 3.69 | 2.94 |
| PBT Margin | 8.38 | -1.08 | 4.10 | -5.26 | 6.32 | 4.72 | 5.39 | 5.26 |
| Tax | 1.00 | -46.00 | 52.00 | 58.00 | 49.00 | 70.00 | 28.00 | 34.00 |
| Adj Ebit | 363.00 | 31.00 | 264.00 | -163.00 | 189.00 | 134.00 | 112.00 | 100.00 |
| Adj EBITDA | 516.00 | 157.00 | 377.00 | -68.00 | 259.00 | 201.00 | 150.00 | 131.00 |
| Adj EBITDA Margin | 12.53 | 3.76 | 10.31 | -1.85 | 9.51 | 8.33 | 9.09 | 8.95 |
| Adj Ebit Margin | 8.81 | 0.74 | 7.22 | -4.44 | 6.94 | 5.55 | 6.78 | 6.83 |
| Adj PAT | 360.95 | 1.58 | 53.58 | -269.21 | 116.56 | 43.61 | 61.00 | 43.00 |
| Adj PAT Margin | 8.77 | 0.04 | 1.47 | -7.33 | 4.28 | 1.81 | 3.69 | 2.94 |
| Ebit | 346.00 | 57.00 | 332.00 | -149.00 | 198.00 | 135.00 | 112.00 | 100.00 |
| EBITDA | 499.00 | 183.00 | 445.00 | -54.00 | 268.00 | 202.00 | 150.00 | 131.00 |
| EBITDA Margin | 12.12 | 4.38 | 12.18 | -1.47 | 9.84 | 8.37 | 9.09 | 8.95 |
| Ebit Margin | 8.40 | 1.36 | 9.08 | -4.06 | 7.27 | 5.59 | 6.78 | 6.83 |
| NOPAT | 310.10 | 0.07 | 118.25 | -239.29 | 120.14 | 41.30 | 72.65 | 51.93 |
| NOPAT Margin | 7.53 | - | 3.24 | -6.52 | 4.41 | 1.71 | 4.40 | 3.55 |
| Operating Profit | 311.00 | -3.00 | 181.00 | -184.00 | 168.00 | 107.00 | 106.00 | 93.00 |
| Operating Profit Margin | 7.55 | -0.07 | 4.95 | -5.01 | 6.17 | 4.43 | 6.42 | 6.35 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 691.18 | 579.82 | 496.99 | 411.29 | 348.02 | 131.19 | 97.58 |
| Advance From Customers | - | - | 29.00 | 131.00 | 145.00 | 17.00 | 21.00 | 12.00 | 7.00 |
| Average Capital Employed | 2,218 | - | 1,314 | 1,181 | 1,002 | 940.50 | - | 803.50 | - |
| Average Invested Capital | 1,759 | - | 1,061 | 1,017 | 893.50 | 818.50 | - | 777.50 | - |
| Average Total Assets | 3,808 | - | 3,372 | 3,146 | 2,601 | 2,094 | - | 1,102 | - |
| Average Total Equity | 1,892 | - | 722.50 | 674.50 | 756.00 | 803.50 | - | 569.00 | - |
| Cwip | 160.00 | 164.00 | 195.00 | 103.00 | 31.00 | 87.00 | 57.00 | 11.00 | - |
| Capital Employed | 3,151 | 3,377 | 1,286 | 1,342 | 1,020 | 985.00 | 896.00 | 855.00 | 752.00 |
| Cash Equivalents | 576.00 | 795.00 | 277.00 | 150.00 | 103.00 | 68.00 | 147.00 | 14.00 | 12.00 |
| Fixed Assets | 1,401 | 1,257 | 1,191 | 1,097 | 1,021 | 834.00 | 645.00 | 501.00 | 444.00 |
| Gross Block | - | - | 1,882 | 1,677 | 1,518 | 1,245 | 992.96 | 631.71 | 541.88 |
| Inventory | 681.00 | 660.00 | 630.00 | 730.00 | 722.00 | 430.00 | 398.00 | 289.00 | 261.00 |
| Invested Capital | 2,542 | 2,546 | 976.00 | 1,146 | 888.00 | 899.00 | 738.00 | 818.00 | 737.00 |
| Investments | - | - | - | - | - | 19.00 | 6.00 | 18.00 | - |
| Lease Liabilities | 75.00 | 71.00 | 74.00 | 82.00 | 37.00 | - | - | - | - |
| Loans N Advances | 34.00 | 36.00 | 33.00 | 53.00 | 28.00 | 7.00 | 5.00 | 7.00 | 3.00 |
| Long Term Borrowings | - | 49.00 | 78.00 | 116.00 | 13.00 | 1.00 | 10.00 | - | - |
| Net Debt | -488.00 | -265.00 | 288.00 | 469.00 | 292.00 | 10.00 | 22.00 | 181.00 | 243.00 |
| Net Working Capital | 981.00 | 1,125 | -410.00 | -54.00 | -164.00 | -22.00 | 36.00 | 306.00 | 293.00 |
| Non Controlling Interest | 17.00 | 13.00 | 11.00 | 6.00 | 3.00 | 2.00 | -2.00 | 12.00 | 3.00 |
| Other Asset Items | 492.00 | 409.00 | 344.00 | 263.00 | 260.00 | 176.00 | 197.00 | 64.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | 10.00 | 35.00 | 213.00 | 255.00 |
| Other Liability Items | 319.00 | 286.00 | 1,657 | 1,201 | 1,295 | 809.00 | 697.00 | 143.00 | 130.00 |
| Reserves | 3,016 | 2,803 | 681.00 | 689.00 | 608.00 | 884.00 | 721.00 | 628.00 | 493.00 |
| Share Capital | 31.00 | 31.00 | 29.00 | 29.00 | 14.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short Term Borrowings | 14.00 | 410.00 | 413.00 | 421.00 | 345.00 | 86.00 | 130.00 | - | - |
| Short Term Loans And Advances | - | - | - | 7.00 | - | 8.00 | - | - | - |
| Total Assets | 4,113 | 4,270 | 3,504 | 3,241 | 3,050 | 2,152 | 2,037 | 1,161 | 1,042 |
| Total Borrowings | 88.00 | 530.00 | 565.00 | 619.00 | 395.00 | 97.00 | 175.00 | 213.00 | 255.00 |
| Total Equity | 3,064 | 2,847 | 721.00 | 724.00 | 625.00 | 887.00 | 720.00 | 641.00 | 497.00 |
| Total Equity And Liabilities | 4,113 | 4,270 | 3,504 | 3,241 | 3,050 | 2,152 | 2,037 | 1,161 | 1,042 |
| Total Liabilities | 1,049 | 1,423 | 2,783 | 2,517 | 2,425 | 1,265 | 1,317 | 520.00 | 545.00 |
| Trade Payables | 643.00 | 607.00 | 532.00 | 567.00 | 590.00 | 341.00 | 423.00 | 151.00 | 153.00 |
| Trade Receivables | 770.00 | 949.00 | 834.00 | 845.00 | 884.00 | 531.00 | 582.00 | 259.00 | 273.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 73.00 | -108.00 | 125.00 | 236.00 | -95.00 | 233.00 | 37.00 | 66.00 |
| Cash From Investing Activity | -548.00 | -331.00 | -305.00 | -235.00 | -109.00 | -190.00 | -123.00 | -150.00 |
| Cash From Operating Activity | 465.00 | 498.00 | 177.00 | 32.00 | 135.00 | 28.00 | 89.00 | 72.00 |
| Cash Paid For Acquisition Of Companies | - | - | -2.00 | -11.00 | -1.00 | -13.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -272.00 | -311.00 | -329.00 | -258.00 | -83.00 | -62.00 | -125.00 | -150.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -13.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -478.00 | -59.00 | -11.00 | -11.00 | -79.00 | -157.00 | -41.00 | - |
| Cash Received From Borrowings | - | 10.00 | 189.00 | 272.00 | 1.00 | 63.00 | - | 89.00 |
| Cash Received From Issue Of Shares | 637.00 | - | - | - | - | 320.00 | 100.00 | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 25.00 | 42.00 | 2.00 | 1.00 | - | 2.00 | - |
| Cash Received From Sale Of Investments | - | - | - | 19.00 | - | - | - | - |
| Change In Inventory | -51.00 | 84.00 | -7.00 | -293.00 | -32.00 | -106.00 | -28.00 | -69.00 |
| Change In Other Working Capital Items | -69.00 | -1.00 | -44.00 | 62.00 | -60.00 | -68.00 | - | - |
| Change In Payables | 119.00 | -29.00 | -18.00 | 251.00 | -82.00 | 156.00 | 15.00 | 59.00 |
| Change In Receivables | 34.00 | -3.00 | 35.00 | -372.00 | 36.00 | -97.00 | 1.00 | -35.00 |
| Change In Working Capital | 33.00 | 50.00 | -34.00 | -352.00 | -137.00 | -115.00 | -11.00 | -45.00 |
| Direct Taxes Paid | -81.00 | -62.00 | -97.00 | -55.00 | -46.00 | -49.00 | -52.00 | -18.00 |
| Interest Paid | -35.00 | -43.00 | -40.00 | -9.00 | -5.00 | -16.00 | - | - |
| Interest Received | 25.00 | 12.00 | 8.00 | 5.00 | 7.00 | 7.00 | - | - |
| Net Cash Flow | -10.00 | 59.00 | -4.00 | 33.00 | -70.00 | 71.00 | 4.00 | -11.00 |
| Other Cash Financing Items Paid | -52.00 | -15.00 | -13.00 | -16.00 | -12.00 | 23.00 | -21.00 | -23.00 |
| Other Cash Investing Items Paid | -309.00 | -56.00 | -24.00 | 8.00 | -21.00 | -121.00 | - | - |
| Profit From Operations | 513.00 | 511.00 | 308.00 | 438.00 | 317.00 | 192.00 | 153.00 | 136.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Akums | 2025-03-31 | - | 5.77 | 7.39 | 8.84 | 2.73 |
| Akums | 2024-12-31 | - | 6.36 | 6.99 | 8.64 | 2.73 |
| Akums | 2024-09-30 | - | 7.34 | 7.53 | 7.14 | 2.73 |
| Akums | 2024-08-31 | - | 5.32 | 6.93 | 9.74 | 2.73 |
💬
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