Orchid Pharma Limited

NSE

ORCHPHARMA

Stock

Yield per half year: -52.33%
Dividend yield: 0%
Sector: Healthcare

Reporting Orchid Pharma Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	0.0192	0.0226		0.0103	0.004	0.0967	0.552	32.33	13.76	24.22		19.37	14.19	201.82
Revenue, bln ₹			8.73	7.88	6.83	6	5.08	4.5	5.6	6.66	8.19	8.19	6.01	10.02
Net profit, bln ₹			-2.79	-4.9	-3.53	0.6941	-1.31	-1.17	-0.0195	0.4632	0.9217	0.9217	-0.2229	-193.21
EV, bln ₹					31.67	31.47	5.29	36.7	14.86	19.18	52.41	52.41	25.69	58.19
EBIT, bln ₹			0.4468	-0.4527	-0.9735	-1.31	-1.19	-0.4587	-0.2344	0.8815	1.09	1.09	0.0177	-198.26
EBITDA, bln ₹			1.9	0.9579	0.3596	-0.0068	-0.0108	0.6305	0.6358	1.43	1.42	1.42	0.8211	-365.32
OIBDA ₹							1.13	1.32	0.3164	1.26	1.28	1.28	1.06	2.52
Book value, bln ₹			0.4904	-3.88	-7.92	-7.04	10.24	6.53	6.47	6.89	11.69	11.69	8.36	2.68
FCF, bln ₹			2.11	3.08	0.0297	0.054	0.7656	0.2298	0.7807	-0.6658	0.6118	0.6118	0.3444	-4.39
Operating Cash Flow, bln ₹			2.12	3.17	0.0918	0.1202	0.808	0.2359	0.9247	0.1834	1.26	1.26	0.6824	9.29
Operating profit, bln ₹			-3.21	-5.58	-0.9735	-0.7366	-0.7218	-0.5049	-0.3389	0.2967	0.7847	0.7847	-0.0968	-201.69
Operating expenses, bln ₹			4.17	4.25	3.99	3.62	3.73	2.6	2.66	2.39	2.42	2.42	2.76	-8.29
CAPEX, bln ₹			0.0147	0.0851	0.0621	0.0663	0.0424	0.006	0.144	0.8491	0.6481	0.6481	0.3379	72.53

	2012Q4	2013Q4	2015Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	0.0341	0.0169	0.0221	0.0074	0.0022	0.2224	1.54	16.67				15.45				28.5					12.48	163.96
Revenue, bln ₹											1.65	1.6	2.1	1.83	1.99	2.21	2.17	2.44	2.23	2.17	2.24	-0.36
Net profit, bln ₹											-0.0539	0.0759	0.5914	0.094	0.198	0.2943	0.3353	0.2935	0.2724	0.2078	0.2807	-6.72
EV, bln ₹									14.85		16.1		19.18	25.3	26.99	33.6	54.9		70.98		42.35	22.91
EBIT, bln ₹											0.059	0.1441	0.342	0.1632	0.2383	0.3374	0.3386	0.3162	0.2923	0.2625	0.3094	-4.90
EBITDA, bln ₹											0.2366	0.2259	0.4142	0.2403	0.3167	0.4301	0.4228	0.4006	0.3785	0.3485	0.3961	-4.12
OIBDA ₹																0.8382	0.2925	0.3476	0.3233	0.7596	0.5122	-1.95
Book value, bln ₹										6.47	6.22	6.22	6.89	6.89	11.08	11.08	11.69	11.69	12.24		11.56	2.01
FCF, bln ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Operating Cash Flow, bln ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Operating profit, bln ₹											0.059	0.1441	0.342	0.1443	0.2383	0.7024	0.205	0.2405	0.2171	0.6189	0.3968	-2.50
Operating expenses, bln ₹											0.6487	0.2486	0.2357	0.5642	0.6092	0.2841	0.4249	0.22	0.6983	0.3066	0.3868	1.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹							3.15	2.57	0.3511	0.9231	0.8989	0.1569	0.0431	0.226	0.036	0.036	0.2722	-47.46
Short-Term Investments ₹							-0.0067	2.36	2.7	2.33	0.000122	0.1582	0.0052	0.0492	0.000146	0.000146	0.0426	3.66
Accounts Receivable ₹							5.89	1.67	1.4	1.32	3.33	3.58	1.71	2.15	2	2	2.55	-9.69
Total Current Assets ₹							12.51	8.79	6.79	6.98	5.87	5.5	4.5	5.01	7.91	7.91	5.76	6.15
Net assets, bln ₹									15.26	14.04	8.59	6.78	5.93	5.01		5.93	8.07	-18.62
Assets, bln ₹							38.62	33.58	31.25	30.77	17.22	12.37	11.11	12.25	15.54	15.54	13.70	-2.03
Short-Term Debt ₹							8.37	9.49	13.08	18.05	0.6242	0.2524	0.5979	1.83	0.1438	0.1438	0.6897	-25.44
Long-Term Debt ₹									18.94	14.25	5.01	4.27	2.08	1.49	1.2	1.2	2.81	-24.86
Liabilities, bln ₹							38.13	37.46	39.17	37.81	6.97	5.84	4.63	5.37	3.84	3.84	5.33	-11.24
Net debt, bln ₹							29	28.49	31.67	31.38	4.74	4.37	2.64	3.09	1.32	1.32	3.23	-22.56
Debt, bln ₹									32.02	32.3	5.64	4.53	2.68	3.31	1.35	1.35	3.50	-24.87
Interest Income ₹									0.1151	0.1509	0.2418	0.0073	0.0042	0.0062			0.0821	-47.19
Interest Expense, bln ₹							2.88	3.21	3.02	0.003	0.0416	0.5134	0.3201	0.329	0.1674	0.1674	0.2743	32.11
Net interest income, bln ₹									-2.99	0.084	0.1795	-0.5147	-0.3304	-0.3223	0.1635	0.0062	-0.1649	-1.85
Goodwill ₹	0.9482	0.9482	0.9861	0.9861	0.9482	0.9482	0.9482	0.9482	0.9482	0.9482							0.9482	0.00
Amortization, bln ₹							1.45	1.41	1.33	1.3	1.18	1.09	0.8702	0.5479	0.3324	0.3324	0.8041	-22.38
Cost of production, bln ₹							4.3	4.17	3.73	3.11	2.67	2.4	3.26	4.01	5.03	5.03	3.47	13.50
Inventory ₹							2.42	2.11	1.94	1.7	1.56	1.53	1.73	2.29	2.64	2.64	1.95	11.10

	2012Q1	2013Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹							0.0431	-0.0431	0.0459	-0.1269	0.226	-0.2661	0.4042	-0.5036	0.036		0.0435		-0.0572	-169.61
Short-Term Investments ₹							0.0052	0.0863	0.0817	0.2538	0.0819	0.5322	0.1493	1.01	0.000146		2.44		0.8263	35.60
Accounts Receivable ₹			3.58	1.77	1.77	2.67	2.67		2.15		2.16		1.88		2		2.15		2.07	0.00
Total Current Assets ₹								0.0431	4.96	0.1269	5.01	0.2661	4.97	0.5036	7.91	0.0362	8.33		4.35	10.88
Net assets, bln ₹			6.78		6.4		5.93		6.16		5.01								6.06	-5.87
Assets, bln ₹			12.37	11.15	11.15	11.11	11.11		11.65		12.25		14.92		15.54		16.35		14.14	7.01
Short-Term Debt ₹			0.2524	0.3867	0.3867	0.5979	0.5979		1.3		1.83		0.076		0.1438		0.388		0.7476	-21.48
Long-Term Debt ₹			4.27		2.57		2.08		2.09		1.49		1.37		1.2		1.26		1.48	-9.63
Liabilities, bln ₹				4.42	4.42	4.63	4.63		5.44		5.37		3.84		3.84	-11.69	4.11		1.09	-5.21
Net debt, bln ₹							2.64	0.0431	3.35	0.1269	3.09	0.2661	1.07	0.5036	1.32		1.61		0.9539	43.34
Debt, bln ₹			4.53		2.95		2.68		3.39		3.31		1.47		1.35		1.65		2.23	-13.41
Interest Expense, bln ₹									0.0922	0.0768	0.0748	0.0555	0.038	0.0354	0.0346	0.035	0.0333	0.038	0.0353	1.43
Net interest income, bln ₹					-0.0989	-0.0678	-0.0548	-0.0784	-0.0922	-0.0768	-0.0748	-0.0555	-0.038	-0.0354					-0.0561	-14.35
Goodwill ₹	0.9861	0.9482																	0.9671	-1.94
Amortization, bln ₹									0.1776	0.0818	0.0721	0.0771	0.0784	0.0927	0.0842	0.0844	0.0863	0.0861	0.0867	-1.47
Cost of production, bln ₹									1	0.956	1.19	1.12	1.22	1.22	1.47	1.5	1.31	1.25	1.35	0.49
Inventory ₹			1.53	1.86	1.86	1.73	1.73		2.36		2.29		2.22		2.64		3.21		2.54	6.35

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				30.32	-14.74	-28.07	-0.478	11.35	19.06		19.06	-2.5756	-205.27
Share price		0.0858	0.022	5.45	123.25	394.9	364.05	712.5	1807.05	714.1	714.1	798.52	12.58
Number of shares, mln	85.24	88.93	88.94	40.82	40.81	40.77	40.82	40.82	48.37		48.37	42.32	3.46
FCF/share	-35.41	34.69	0.3339	1.32	18.76	5.64	19.13	-16.31	12.65		12.65	7.97	-7.58

	2012Q4	2013Q4	2015Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											-3.24	1.86	14.49	1.85	3.9	6.18	6.61	5.79	5.37	4.1			5.61	-7.88
Share price									334.44	321.84	313.81	378.6	384.33	415.81	547.39	562					777.1	714.1	603.28	11.42
Number of shares, mln	70.48	70.45	85.24	88.93	88.94	40.82	40.81	40.77				40.82				50.72							42.79	4.44
FCF/share												4.01	3.53	3.04	3.09	3.89							3.51	-0.61

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-569.1	126.52	44.55	-9.86	-12.8	-17.85	-0.3001	6.93	9.92		9.92	13.12	-2.8200	-195.03
ROA, %				-7.23	-14.61	-11.29	2.26	-7.61	-9.42	-0.1662	3.97	6.63		6.63	9.19	-1.3192	-197.28
ROS, %					-62.22	-51.65	11.57	-25.8	-25.89	-0.3487	6.96	11.25	11.25	11.25	3.29	0.6443	-184.65
ROCE, %					11.68	12.3	18.55	-11.62	-7.03	-2.7	10.33	8.4	9.29	9.29	14.78	3.66	-205.73
EBIT margin								-12.49	-9.56	-4.19	13.24	13.27	13.27	13.27	8.85	5.21	-206.78
EBITDA margin					12.15	5.26	-0.1134	-0.2123	14.01	11.36	21.47	17.33	17.33	17.33	13.89	16.30	4.35
Net margin				-31.99	-62.22	-51.65	11.57	-25.8	-25.89	-0.3487	6.96	11.25		11.25	3.29	-6.7657	-184.70
Operational efficiency, %					-70.74	-14.25	-12.28	-14.21	-11.22	-6.06	4.46	9.58	9.58	9.58	16.94	1.27	-196.89
FCF yield, %	10183.77	-32837.92	-13368.59		30029.98	739.54	55.84	138.69	0.7108	5.67	-2.74					39.63	-154.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-2.32	-0.8677	1.22	8.59	1.37	2.77	3.51	3.5	2.72	2.36				13.12	2.97	-3.15
ROA, %	-2	-2.77	4.43	-1.25	-0.5931		-0.4629		4.83		2.65		4.32		3.33				9.19	2.93	-248.39
ROS, %									28.18	5.14	9.96	13.34	15.44	12.01	12.23	9.56	11.25	11.25	3.29	11.26	-1.30
ROCE, %			-1.04	-0.5851	0.5114		0.9487		4.97		2.26		2.66		2.21		9.29	9.29	14.78	5.14	32.67
EBIT margin											11.99	15.29	15.59	12.94	13.13	12.08	13.27	13.27	8.85	12.94	0.50
EBITDA margin									19.73	13.14	15.93	19.5	19.47	16.39	17	16.04	17.33	17.33	13.89	16.82	1.12
Net margin							-3.26	4.75	28.18	5.14	9.96	13.34	15.44	12.01	12.23	9.56			3.29	12.52	-6.45
Operational efficiency, %									16.3	7.89	11.99	31.84	9.44	9.84	9.75	28.47	9.58	9.58	16.94	13.44	-0.53
FCF yield, %								1.06				0.6503								0.8552	-21.67

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-0.0172	-0.0021	-0.0011	0.1393	-0.4212	-27.75	-705.15	34.75	55.44		55.44	65.41	-128.6262	-365.38
P/BV	0.0069	-0.0026	-0.000507	-0.0137	0.0539	4.95	1.89	2.34	4.37		4.37	8.44	2.72	140.87
P/S	0.0019	0.0013	0.000588	0.0161	0.1087	7.18	2.18	2.42	6.24		6.24	9.06	3.63	124.80
P/FCF		0.0033	0.1352	1.79	0.7211	140.68	17.62	-36.51	31.66	31.66	31.66	-2.00	37.02	-25.79
E/P		-477.46	-878.37	7.18	-2.37	-0.036	-0.0014	0.0191	0.0476	0.0476	0.0476	0.07	0.0154	-205.75
EV/EBIT					-173.78	-217.24	-63.38	21.76	48.22	48.22	48.22	21.56	-32.4840	-174.00
EV/EBITDA			88.08	-4624.32	-490.6	58.21	23.37	13.42	36.93		36.93	218.67	-71.7340	-159.61
EV/S			4.64	5.25	1.04	8.15	2.66	2.88	6.4	6.4	6.4	9.29	5.30	-4.72
EV/FCF			1066.37	583.07	6.91	159.7	19.03	-28.81	85.67	85.67	85.67	-6.71	64.25	-11.71
Debt/EBITDA			89.05	-4745.75	-522.75	7.18	4.21	2.32	0.9525	0.9525	0.9525	198.17	3.12	-33.24
Netdebt/Ebitda		29.74	88.07	-4610.12	-439.42	6.93	4.15	2.16	0.9272	0.9272	0.9272	198.02	3.02	-33.12
Debt/Ratio			1.02	1.05	0.3275	0.3659	0.2413	0.2704	0.087	0.087	0.087	0.14	0.2103	-24.97
Debt/Equity			-4.04	-4.59	0.5505	0.6934	0.4139	0.4812	0.1156	0.3287	0.3287	0.81	0.4066	-13.87
Debt/Net Income			-9.08	46.54	-4.3	-3.89	-137.33	7.15	1.47	1.47	1.47	7.91	-26.2260	-182.31
PEG										-8.64	-8.64	-197.08	-8.6400	0.00
Beta								1.79	-4.79	-0.8945	-0.8945	1.39	-1.2982	-179.36
Altman Index			0.3877	0.4982	1.31	4.47	3.52	3.69	4.81	4.92	4.92	5.65	4.28	1.94

	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						117.29		203.68	34.75	29.23	23.12	-0.0185	55.78	50.15	57.11	82.93				65.41	49.19	-637.41
P/BV		0.1569			2.48	1.89	2.05	2.49	2.34		2.34	2.57	4.58		5.67					8.44	3.50	19.36
P/S							2.19	9.67	2.42	2.95	3.08	-0.0052	6.28	6.36	7.55	10.2				9.06	6.08	-555.53
P/FCF								94.44				153.77						31.66	31.66	-2.00	77.88	-23.91
E/P	-1.24	-0.2912			-0.0083			0.0049				0.0103						0.0476	0.0476	0.07	0.0204	-241.81
EV/EBIT											113.26	99.59	162.14		242.82			48.22	48.22	21.56	120.20	-13.50
EV/EBITDA						12.89	24.21		18.61	105.28	16.98	18.73	38.94		43.49					218.67	44.68	-16.21
EV/S										13.83	13.58	15.23	25.29		31.87			6.4	6.4	9.29	17.04	-15.92
EV/FCF										164.1	172.09	181.24						85.67	85.67	-6.71	137.75	-12.19
Debt/EBITDA			16.89	22.58		8.95	14.34		8		4.65		3.2		4.36			0.9525	0.9525	198.17	2.82	-27.17
Netdebt/Ebitda							14.15	0.5617	7.45	1.11	3.38	1.17	3.11		4.24			0.9272	0.9272	198.02	2.07	-4.55
Debt/Ratio			0.3659	0.2647		0.2413	0.2912		0.2704		0.0988		0.087		0.1009			0.087	0.087	0.14	0.0921	-2.51
Debt/Equity			0.6934	0.4384		0.4139	0.5457		0.4812		0.133		0.1156		0.1347			0.3287	0.3287	0.81	0.2081	19.84
Debt/Net Income			-18.31	5.97		-40.68	-62.9		5.6		7.44		4.03		6.06			1.47	1.47	7.91	4.09	-27.70
PEG																		-8.64	-8.64	-197.08	-8.6400	0.00
Beta																	5.26	-0.8598	-0.8945	1.39	1.17	-155.40
Altman Index																	4.93	4.92	4.92	5.65	4.92	-0.07

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2011	2012	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.1461	0.1557	0.2251	0.231	0.2306	0.0824	0.818	0.249			0.3222	1.51
Dividend	2.67	2.67	3	3	3	1	1	3	3	0		2.20	0.00
Dividend yield, %	263.9	190.14	269.35	273.45	310.41	183.49	1082.72	275.17	486.1	0	14.50	467.58	9.39
Dividends / profit, %		66.14	27.17	28.66	13.18	-47.08	2.43	52.37	25.55	0	29.60	9.29	14.16

	2003Q3	2004Q3	2005Q3	2006Q2	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2012Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	2.67	2.67	2.67	3	3	3	1	1	3	3		2.20	0.00
Dividend yield, %	337.68	279.86	169.86	244.24	295.94	267.82	194.12	1143.33	312.29	570.92	14.50	497.70	16.34

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	0.8769	0.1342	2.57	12.75	7.91	7.91	55.25
Staff, people				838	838		0.00

	CAGR 5

	CAGR 5