BH.IMMUN&BIO | AARTI DRUGS | BH.IMMUN&BIO/ AARTI DRUGS |
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P/E (TTM) | x | -5.9 | 26.9 | - | View Chart |
P/BV | x | 1.2 | 3.2 | 36.2% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
BH.IMMUN&BIO AARTI DRUGS |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
AARTI DRUGS Mar-24 |
BH.IMMUN&BIO/ AARTI DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 645 | 8.0% | |
Low | Rs | 21 | 336 | 6.1% | |
Sales per share (Unadj.) | Rs | 10.3 | 275.0 | 3.8% | |
Earnings per share (Unadj.) | Rs | -3.9 | 18.7 | -20.6% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 24.3 | -15.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 139.4 | 14.7% | |
Shares outstanding (eoy) | m | 43.18 | 91.94 | 47.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 1.8 | 196.2% | |
Avg P/E ratio | x | -9.4 | 26.3 | -35.7% | |
P/CF ratio (eoy) | x | -9.5 | 20.2 | -47.0% | |
Price / Book Value ratio | x | 1.8 | 3.5 | 50.3% | |
Dividend payout | % | 0 | 5.4 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 45,096 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 906 | 16.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 446 | 25,286 | 1.8% | |
Other income | Rs m | 11 | 40 | 26.3% | |
Total revenues | Rs m | 457 | 25,326 | 1.8% | |
Gross profit | Rs m | -161 | 3,208 | -5.0% | |
Depreciation | Rs m | 2 | 514 | 0.4% | |
Interest | Rs m | 71 | 379 | 18.6% | |
Profit before tax | Rs m | -223 | 2,355 | -9.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 639 | -8.8% | |
Profit after tax | Rs m | -166 | 1,716 | -9.7% | |
Gross profit margin | % | -36.0 | 12.7 | -283.9% | |
Effective tax rate | % | 25.3 | 27.1 | 93.1% | |
Net profit margin | % | -37.3 | 6.8 | -549.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 13,207 | 2.7% | |
Current liabilities | Rs m | 940 | 7,955 | 11.8% | |
Net working cap to sales | % | -130.6 | 20.8 | -628.6% | |
Current ratio | x | 0.4 | 1.7 | 22.9% | |
Inventory Days | Days | 85 | 6 | 1,491.8% | |
Debtors Days | Days | 1,135 | 1,017 | 111.6% | |
Net fixed assets | Rs m | 1,262 | 11,116 | 11.4% | |
Share capital | Rs m | 432 | 919 | 47.0% | |
"Free" reserves | Rs m | 450 | 11,896 | 3.8% | |
Net worth | Rs m | 882 | 12,815 | 6.9% | |
Long term debt | Rs m | 0 | 2,753 | 0.0% | |
Total assets | Rs m | 1,620 | 24,324 | 6.7% | |
Interest coverage | x | -2.2 | 7.2 | -29.9% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.3 | 1.0 | 26.5% | |
Return on assets | % | -5.9 | 8.6 | -68.7% | |
Return on equity | % | -18.9 | 13.4 | -140.9% | |
Return on capital | % | -17.2 | 17.6 | -98.2% | |
Exports to sales | % | 0 | 26.6 | 0.0% | |
Imports to sales | % | 14.5 | 32.6 | 44.4% | |
Exports (fob) | Rs m | NA | 6,728 | 0.0% | |
Imports (cif) | Rs m | 65 | 8,239 | 0.8% | |
Fx inflow | Rs m | 0 | 6,728 | 0.0% | |
Fx outflow | Rs m | 65 | 8,386 | 0.8% | |
Net fx | Rs m | -65 | -1,657 | 3.9% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 3,589 | 3.0% | |
From Investments | Rs m | 5 | -2,237 | -0.2% | |
From Financial Activity | Rs m | -147 | -1,360 | 10.8% | |
Net Cashflow | Rs m | -34 | -8 | 441.1% |
Indian Promoters | % | 59.3 | 55.6 | 106.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.3 | - | |
FIIs | % | 0.0 | 2.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 44.4 | 91.9% | |
Shareholders | 35,313 | 190,281 | 18.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BH.IMMUN&BIO With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BH.IMMUN&BIO | AARTI DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | -1.48% | 1.23% |
1-Month | -8.41% | -8.12% | -0.24% |
1-Year | -5.63% | -7.25% | 43.62% |
3-Year CAGR | -21.40% | -3.84% | 20.35% |
5-Year CAGR | 24.39% | 28.14% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the AARTI DRUGS share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of AARTI DRUGS the stake stands at 55.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BH.IMMUN&BIO and the shareholding pattern of AARTI DRUGS.
Finally, a word on dividends...
In the most recent financial year, BH.IMMUN&BIO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
AARTI DRUGS paid Rs 1.0, and its dividend payout ratio stood at 5.4%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of AARTI DRUGS.
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.