Par Drugs and Chemicals Statistics

Total Valuation

NSE:PAR has a market cap or net worth of INR 1.22 billion. The enterprise value is 943.99 million.

Market Cap	1.22B
Enterprise Value	943.99M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PAR has 12.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	77.97%
Owned by Institutions (%)	0.88%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	8.17
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.32.

EV / Earnings	7.07
EV / Sales	0.93
EV / EBITDA	4.84
EV / EBIT	5.95
EV / FCF	6.32

Financial Position

The company has a current ratio of 3.31

Current Ratio	3.31
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	193.11

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	8.28M
Profits Per Employee	1.09M
Employee Count	122
Asset Turnover	0.91
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.96% in the last 52 weeks. The beta is -0.36, so NSE:PAR's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-55.96%
50-Day Moving Average	99.70
200-Day Moving Average	186.23
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	8,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PAR had revenue of INR 1.01 billion and earned 133.58 million in profits. Earnings per share was 10.86.

Revenue	1.01B
Gross Profit	628.43M
Operating Income	158.55M
Pretax Income	179.23M
Net Income	133.58M
EBITDA	195.01M
EBIT	158.55M
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 275.77 million in cash and n/a in debt, giving a net cash position of 275.77 million or 22.41 per share.

Cash & Cash Equivalents	275.77M
Total Debt	n/a
Net Cash	275.77M
Net Cash Per Share	22.41
Equity (Book Value)	989.75M
Book Value Per Share	80.33
Working Capital	382.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.60 million and capital expenditures -12.27 million, giving a free cash flow of 149.34 million.

Operating Cash Flow	161.60M
Capital Expenditures	-12.27M
Free Cash Flow	149.34M
FCF Per Share	12.14

Full Cash Flow Statement

Margins

Gross margin is 62.24%, with operating and profit margins of 15.70% and 13.23%.

Gross Margin	62.24%
Operating Margin	15.70%
Pretax Margin	17.75%
Profit Margin	13.23%
EBITDA Margin	19.31%
EBIT Margin	15.70%
FCF Margin	14.79%

Dividends & Yields

NSE:PAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	10.95%
FCF Yield	12.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a