ScoreComparison
Why is Otsuka Pakistan Ltd. ?
1
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 404.73 MM
- NET PROFIT(Q) At PKR 12.59 MM has Grown at 1,129.49%
- PRE-TAX PROFIT(Q) At PKR 27.24 has Grown at 166.81%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Otsuka Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Otsuka Pakistan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Otsuka Pakistan Ltd.
-100.0%
4.35
65.56%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
7.92%
EBIT to Interest (avg)
21.96
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.96
Tax Ratio
60.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.36%
ROE (avg)
29.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
Price to Book Value
5.56
EV to EBIT
30.47
EV to EBITDA
19.63
EV to Capital Employed
3.27
EV to Sales
1.21
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
10.72%
ROE (Latest)
3.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 615 MM
PRE-TAX PROFIT(Q)
At PKR 177.21 MM has Grown at 630.15%
NET PROFIT(Q)
At PKR 120.08 MM has Grown at 1,635.42%
ROCE(HY)
Highest at 38.99%
RAW MATERIAL COST(Y)
Fallen by -102.52% (YoY
CASH AND EQV(HY)
Highest at PKR 836.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 72.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.47 times
OPERATING PROFIT(Q)
Highest at PKR 165.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.39 %
-1What is not working for the Company
INTEREST(Q)
Highest at PKR 2.53 MM
Here's what is working for Otsuka Pakistan Ltd.
Pre-Tax Profit
At PKR 177.21 MM has Grown at 630.15%
over average net sales of the previous four periods of PKR 24.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 120.08 MM has Grown at 1,635.42%
over average net sales of the previous four periods of PKR 6.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 615 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit
Highest at PKR 165.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 15.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PKR 836.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 72.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -102.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 30.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Otsuka Pakistan Ltd.
Interest
Highest at PKR 2.53 MM
in the last five periods and Increased by 10.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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