Orchid Pharma Limited (ORCHPHARMA) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	0.0192	0.0226		0.0103	0.004	0.0967	0.552	32.33	13.76	24.22		19.37	14.19	201.82
Receita, bilhão ₹			8.73	7.88	6.83	6	5.08	4.5	5.6	6.66	8.19	8.19	6.01	10.02
Lucro líquido, bilhão ₹			-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, bilhão ₹					31.67	31.47	5.29	36.7	14.86	19.18	52.41	52.41	25.69	58.19
EBIT, bilhão ₹			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, bilhão ₹			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
Valor do equilíbrio, bilhão ₹			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, bilhão ₹			2.11	3.08	0.0297	0.054	0.7656	0.2298	0.7807	-0.6658	0.6118	0.6118	0.3444	-4.39
Opera.Mnoe Stream, bilhão ₹			2.12	3.17	0.0918	0.1202	0.808	0.2359	0.9247	0.1834	1.26	1.26	0.6824	9.29
Lucro operacional, bilhão ₹			-3.21	-5.58	-0.9735	-0.7366	-0.7218	-0.5049	-0.3389	0.2967	0.7847	0.7847	-0.0968	-201.69
Ópera. Despesas, bilhões ₹			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, bilhão ₹			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	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	0.0341	0.0169	0.0221	0.0074	0.0022	0.2224	1.54	16.67				15.45				28.5					12.48	163.96
Receita, bilhão ₹											1.65	1.6	2.1	1.83	1.99	2.21	2.17	2.44	2.23	2.17	2.24	-0.36
Lucro líquido, bilhão ₹											-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, bilhão ₹									14.85		16.1		19.18	25.3	26.99	33.6	54.9		70.98		42.35	22.91
EBIT, bilhão ₹											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, bilhão ₹											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
Valor do equilíbrio, bilhão ₹										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, bilhão ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Opera.Mnoe Stream, bilhão ₹											0.3553	0.1636	0.1442	0.1542	0.1568	0.1854					0.1608	2.53
Lucro operacional, bilhão ₹											0.059	0.1441	0.342	0.1443	0.2383	0.7024	0.205	0.2405	0.2171	0.6189	0.3968	-2.50
Ópera. Despesas, bilhões ₹											0.6487	0.2486	0.2357	0.5642	0.6092	0.2841	0.4249	0.22	0.6983	0.3066	0.3868	1.54

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹							3.15	2.57	0.3511	0.9231	0.8989	0.1569	0.0431	0.226	0.036	0.036	0.2722	-47.46
Investimentos de curto prazo ₹							-0.0067	2.36	2.7	2.33	0.000122	0.1582	0.0052	0.0492	0.000146	0.000146	0.0426	3.66
Contas a receber ₹							5.89	1.67	1.4	1.32	3.33	3.58	1.71	2.15	2	2	2.55	-9.69
Total de ativos circulantes ₹							12.51	8.79	6.79	6.98	5.87	5.5	4.5	5.01	7.91	7.91	5.76	6.15
Ativos puros, bilhões ₹									15.26	14.04	8.59	6.78	5.93	5.01		5.93	8.07	-18.62
Ativos, bilhões ₹							38.62	33.58	31.25	30.77	17.22	12.37	11.11	12.25	15.54	15.54	13.70	-2.03
Dívida de curto prazo ₹							8.37	9.49	13.08	18.05	0.6242	0.2524	0.5979	1.83	0.1438	0.1438	0.6897	-25.44
Dívida de longo prazo ₹									18.94	14.25	5.01	4.27	2.08	1.49	1.2	1.2	2.81	-24.86
Dívida, bilhão ₹							38.13	37.46	39.17	37.81	6.97	5.84	4.63	5.37	3.84	3.84	5.33	-11.24
Dívida pura, bilhão ₹							29	28.49	31.67	31.38	4.74	4.37	2.64	3.09	1.32	1.32	3.23	-22.56
Dívida, bilhão ₹									32.02	32.3	5.64	4.53	2.68	3.31	1.35	1.35	3.50	-24.87
Receita de juros ₹									0.1151	0.1509	0.2418	0.0073	0.0042	0.0062			0.0821	-47.19
Despesas com juros, bilhões ₹							2.88	3.21	3.02	0.003	0.0416	0.5134	0.3201	0.329	0.1674	0.1674	0.2743	32.11
Renda de juros pura, bilhão ₹									-2.99	0.084	0.1795	-0.5147	-0.3304	-0.3223	0.1635	0.0062	-0.1649	-1.85
Boa vontade ₹	0.9482	0.9482	0.9861	0.9861	0.9482	0.9482	0.9482	0.9482	0.9482	0.9482							0.9482	0.00
Depreciação, bilhão ₹							1.45	1.41	1.33	1.3	1.18	1.09	0.8702	0.5479	0.3324	0.3324	0.8041	-22.38
Custo, bilhão ₹							4.3	4.17	3.73	3.11	2.67	2.4	3.26	4.01	5.03	5.03	3.47	13.50
Suprimentos médicos ₹							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	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹							0.0431	-0.0431	0.0459	-0.1269	0.226	-0.2661	0.4042	-0.5036	0.036		0.0435		-0.0572	-169.61
Investimentos de curto prazo ₹							0.0052	0.0863	0.0817	0.2538	0.0819	0.5322	0.1493	1.01	0.000146		2.44		0.8263	35.60
Contas a receber ₹			3.58	1.77	1.77	2.67	2.67		2.15		2.16		1.88		2		2.15		2.07	0.00
Total de ativos circulantes ₹								0.0431	4.96	0.1269	5.01	0.2661	4.97	0.5036	7.91	0.0362	8.33		4.35	10.88
Ativos puros, bilhões ₹			6.78		6.4		5.93		6.16		5.01								6.06	-5.87
Ativos, bilhões ₹			12.37	11.15	11.15	11.11	11.11		11.65		12.25		14.92		15.54		16.35		14.14	7.01
Dívida de curto prazo ₹			0.2524	0.3867	0.3867	0.5979	0.5979		1.3		1.83		0.076		0.1438		0.388		0.7476	-21.48
Dívida de longo prazo ₹			4.27		2.57		2.08		2.09		1.49		1.37		1.2		1.26		1.48	-9.63
Dívida, bilhão ₹				4.42	4.42	4.63	4.63		5.44		5.37		3.84		3.84	-11.69	4.11		1.09	-5.21
Dívida pura, bilhão ₹							2.64	0.0431	3.35	0.1269	3.09	0.2661	1.07	0.5036	1.32		1.61		0.9539	43.34
Dívida, bilhão ₹			4.53		2.95		2.68		3.39		3.31		1.47		1.35		1.65		2.23	-13.41
Despesas com juros, bilhões ₹									0.0922	0.0768	0.0748	0.0555	0.038	0.0354	0.0346	0.035	0.0333	0.038	0.0353	1.43
Renda de juros pura, bilhão ₹					-0.0989	-0.0678	-0.0548	-0.0784	-0.0922	-0.0768	-0.0748	-0.0555	-0.038	-0.0354					-0.0561	-14.35
Boa vontade ₹	0.9861	0.9482																	0.9671	-1.94
Depreciação, bilhão ₹									0.1776	0.0818	0.0721	0.0771	0.0784	0.0927	0.0842	0.0844	0.0863	0.0861	0.0867	-1.47
Custo, bilhão ₹									1	0.956	1.19	1.12	1.22	1.22	1.47	1.5	1.31	1.25	1.35	0.49
Suprimentos médicos ₹			1.53	1.86	1.86	1.73	1.73		2.36		2.29		2.22		2.64		3.21		2.54	6.35

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				30.32	-14.74	-28.07	-0.478	11.35	19.06		19.06	-2.5756	-205.27
O preço da ação do AO		0.0858	0.022	5.45	123.25	394.9	364.05	712.5	1807.05	714.1	714.1	798.52	12.58
O número de ações da AO, milhões	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/Promoção	-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	Média de 5 trimestres	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
O preço da ação do AO									334.44	321.84	313.81	378.6	384.33	415.81	547.39	562					777.1	714.1	603.28	11.42
O número de ações da AO, milhões	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/Promoção												4.01	3.53	3.04	3.09	3.89							3.51	-0.61

Eficiência

Ifrs

Relatórios Anual Trimestral

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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 margem								-12.49	-9.56	-4.19	13.24	13.27	13.27	13.27	8.85	5.21	-206.78
Lucratividade do 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
Pura lucratividade				-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
Eficiência operacional, %					-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 lucratividade, %	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	Média na indústria	Média de 5 trimestres	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 margem											11.99	15.29	15.59	12.94	13.13	12.08	13.27	13.27	8.85	12.94	0.50
Lucratividade do 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
Pura lucratividade							-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
Eficiência operacional, %									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 lucratividade, %								1.06				0.6503								0.8552	-21.67

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	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
Dívida/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
Dívida/índice			1.02	1.05	0.3275	0.3659	0.2413	0.2704	0.087	0.087	0.087	0.14	0.2103	-24.97
Dívida/patrimônio líquido			-4.04	-4.59	0.5505	0.6934	0.4139	0.4812	0.1156	0.3287	0.3287	0.81	0.4066	-13.87
Dívida/lucro líquido			-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	-0.7547	-0.7547	1.39	-1.2516	-174.98
ÍNDICE ALTMAN			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	Média na indústria	Média de 5 trimestres	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
Dívida/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
Dívida/índice			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
Dívida/patrimônio líquido			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
Dívida/lucro líquido			-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	-0.7547	1.39	1.22	-152.35
ÍNDICE ALTMAN																	4.93	4.92	4.92	5.65	4.92	-0.07

Dividendos

Ifrs

Relatórios Anual Trimestral

	2004	2005	2006	2007	2008	2009	2010	2011	2012	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		0.1461	0.1557	0.2251	0.231	0.2306	0.0824	0.818	0.249			0.3222	1.51
Dividendo	2.67	2.67	3	3	3	1	1	3	3	0		2.20	0.00
Div renda, AO, %	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
Dividendos / lucro, %		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	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendo	2.67	2.67	2.67	3	3	3	1	1	3	3		2.20	0.00
Div renda, AO, %	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

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.8769	0.1342	2.57	12.75	7.91	7.91	55.25
Funcionários, pessoas				838	838		0.00

	CAGR 5

	CAGR 5

Investing Port

Orchid Pharma Limited

Relatórios Orchid Pharma Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar