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	5 year average	CAGR 5
Капитализация, млрд ₹	0.0192	0.0226		0.0103	0.004	0.0967	0.552	32.33	13.76	24.22		19.37	14.19	201.82
Выручка, млрд ₹			8.73	7.88	6.83	6	5.08	4.5	5.6	6.66	8.19	8.19	6.01	10.02
Чистая прибыль, млрд ₹			-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, млрд ₹					31.67	31.47	5.29	36.7	14.86	19.18	52.41	52.41	25.69	58.19
EBIT, млрд ₹			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, млрд ₹			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, млрд ₹							1.13	1.32	0.3164	1.26	1.28	1.28	1.06	2.52
Баланс стоимость, млрд ₹			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, млрд ₹			2.11	3.08	0.0297	0.054	0.7656	0.2298	0.7807	-0.6658	0.6118	0.6118	0.3444	-4.39
Операционный денежный поток, млрд ₹			2.12	3.17	0.0918	0.1202	0.808	0.2359	0.9247	0.1834	1.26	1.26	0.6824	9.29
Операционная прибыль, млрд ₹			-3.21	-5.58	-0.9735	-0.7366	-0.7218	-0.5049	-0.3389	0.2967	0.7847	0.7847	-0.0968	-201.69
Операционные расходы, млрд ₹			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, млрд ₹			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	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.0341	0.0169	0.0221	0.0074	0.0022	0.2224	1.54	16.67				15.45				28.5					12.48	163.96
Выручка, млрд ₹											1.65	1.6	2.1	1.83	1.99	2.21	2.17	2.44	2.23	2.17	2.24	-0.36
Чистая прибыль, млрд ₹											-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, млрд ₹									14.85		16.1		19.18	25.3	26.99	33.6	54.9		70.98		42.35	22.91
EBIT, млрд ₹											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, млрд ₹											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, млрд ₹																0.8382	0.2925	0.3476	0.3233	0.7596	0.5122	-1.95
Баланс стоимость, млрд ₹										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, млрд ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Операционный денежный поток, млрд ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Операционная прибыль, млрд ₹											0.059	0.1441	0.342	0.1443	0.2383	0.7024	0.205	0.2405	0.2171	0.6189	0.3968	-2.50
Операционные расходы, млрд ₹											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	5 year average	CAGR 5
Наличность, млрд ₹							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
Total Receivables ₹							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
Чистые активы, млрд ₹									15.26	14.04	8.59	6.78	5.93	5.01		5.93	8.07	-18.62
Активы, млрд ₹							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
Задолженность, млрд ₹							38.13	37.46	39.17	37.81	6.97	5.84	4.63	5.37	3.84	3.84	5.33	-11.24
Чистый долг, млрд ₹							29	28.49	31.67	31.38	4.74	4.37	2.64	3.09	1.32	1.32	3.23	-22.56
Долг, млрд ₹									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
Расходы на обслуживание долга ₹							2.88	3.21	3.02	0.003	0.0416	0.5134	0.3201	0.329	0.1674	0.1674	0.2743	32.11
Чист. проц. доходы, млрд ₹									-2.99	0.084	0.1795	-0.5147	-0.3304	-0.3223	0.1635	0.0062	-0.1649	-1.85
Goodwill, млрд ₹	0.9482	0.9482	0.9861	0.9861	0.9482	0.9482	0.9482	0.9482	0.9482	0.9482							0.9482	0.00
Амортизация, млрд ₹							1.45	1.41	1.33	1.3	1.18	1.09	0.8702	0.5479	0.3324	0.3324	0.8041	-22.38
Себестоимость, млрд ₹							4.3	4.17	3.73	3.11	2.67	2.4	3.26	4.01	5.03	5.03	3.47	13.50
Товарно материальные запасы ₹							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	5 quarters average	CAGR 5
Наличность, млрд ₹							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
Total Receivables ₹			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
Чистые активы, млрд ₹			6.78		6.4		5.93		6.16		5.01								6.06	-5.87
Активы, млрд ₹			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
Задолженность, млрд ₹				4.42	4.42	4.63	4.63		5.44		5.37		3.84		3.84	-11.69	4.11		1.09	-5.21
Чистый долг, млрд ₹							2.64	0.0431	3.35	0.1269	3.09	0.2661	1.07	0.5036	1.32		1.61		0.9539	43.34
Долг, млрд ₹			4.53		2.95		2.68		3.39		3.31		1.47		1.35		1.65		2.23	-13.41
Расходы на обслуживание долга ₹									0.0922	0.0768	0.0748	0.0555	0.038	0.0354	0.0346	0.035	0.0333	0.038	0.0353	1.43
Чист. проц. доходы, млрд ₹					-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, млрд ₹	0.9861	0.9482																	0.9671	-1.94
Амортизация, млрд ₹									0.1776	0.0818	0.0721	0.0771	0.0784	0.0927	0.0842	0.0844	0.0863	0.0861	0.0867	-1.47
Себестоимость, млрд ₹									1	0.956	1.19	1.12	1.22	1.22	1.47	1.5	1.31	1.25	1.35	0.49
Товарно материальные запасы ₹			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	5 year average	CAGR 5
EPS				30.32	-14.74	-28.07	-0.478	11.35	19.06		19.06	-2.5756	-205.27
Цена акции ао		0.0858	0.022	5.45	123.25	394.9	364.05	712.5	1807.05	714.1	714.1	798.52	12.58
Число акций ао, млн	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/акцию	-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	5 quarters average	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
Цена акции ао									334.44	321.84	313.81	378.6	384.33	415.81	547.39	562					777.1	714.1	603.28	11.42
Число акций ао, млн	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/акцию												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	5 year average	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
Рентаб EBITDA, %					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
Чистая рентаб, %				-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
Operation Margin, %					-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
Доходность FCF, %	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	5 quarters average	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
Рентаб EBITDA, %									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
Чистая рентаб, %							-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
Operation Margin, %									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
Доходность FCF, %								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	5 year average	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
Бета								1.79	-4.79	-0.9023	-0.9023	0.98	-1.3008	-179.59
Индекс Альтмана			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	5 quarters average	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
Бета																	5.26	-0.8598	-0.9023	0.98	1.17	-155.56
Индекс Альтмана																	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	5 year average	CAGR 5
Див.выплата, млрд		0.1461	0.1557	0.2251	0.231	0.2306	0.0824	0.818	0.249			0.3222	1.51
Дивиденд	2.67	2.67	3	3	3	1	1	3	3	0		2.20	0.00
Див доход, ао, %	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
Дивиденды / прибыль, %		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	5 quarters average	CAGR 5
Дивиденд	2.67	2.67	2.67	3	3	3	1	1	3	3		2.20	0.00
Див доход, ао, %	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	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8769	0.1342	2.57	12.75	7.91	7.91	55.25
Персонал, чел				838	838		0.00

	CAGR 5

	CAGR 5