BH.IMMUN&BIO | AAREY DRUGS | BH.IMMUN&BIO/ AAREY DRUGS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -5.9 | 23.6 | - | View Chart |
P/BV | x | 1.2 | 1.2 | 92.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO AAREY DRUGS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BH.IMMUN&BIO Mar-23 |
AAREY DRUGS Mar-24 |
BH.IMMUN&BIO/ AAREY DRUGS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 52 | 68 | 76.2% | |
Low | Rs | 21 | 25 | 83.3% | |
Sales per share (Unadj.) | Rs | 10.3 | 141.0 | 7.3% | |
Earnings per share (Unadj.) | Rs | -3.9 | 1.7 | -230.8% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 2.3 | -167.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 46.5 | 44.0% | |
Shares outstanding (eoy) | m | 43.18 | 28.05 | 153.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.3 | 1,065.8% | |
Avg P/E ratio | x | -9.4 | 27.7 | -33.8% | |
P/CF ratio (eoy) | x | -9.5 | 20.4 | -46.7% | |
Price / Book Value ratio | x | 1.8 | 1.0 | 177.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 1,299 | 120.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 5 | 2,820.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 446 | 3,956 | 11.3% | |
Other income | Rs m | 11 | 70 | 15.2% | |
Total revenues | Rs m | 457 | 4,026 | 11.3% | |
Gross profit | Rs m | -161 | 45 | -361.0% | |
Depreciation | Rs m | 2 | 17 | 11.8% | |
Interest | Rs m | 71 | 44 | 161.4% | |
Profit before tax | Rs m | -223 | 53 | -416.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 7 | -854.2% | |
Profit after tax | Rs m | -166 | 47 | -355.2% | |
Gross profit margin | % | -36.0 | 1.1 | -3,201.5% | |
Effective tax rate | % | 25.3 | 12.3 | 204.9% | |
Net profit margin | % | -37.3 | 1.2 | -3,150.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 358 | 2,826 | 12.7% | |
Current liabilities | Rs m | 940 | 1,665 | 56.5% | |
Net working cap to sales | % | -130.6 | 29.3 | -445.1% | |
Current ratio | x | 0.4 | 1.7 | 22.4% | |
Inventory Days | Days | 85 | 7 | 1,195.5% | |
Debtors Days | Days | 1,135 | 1,702 | 66.7% | |
Net fixed assets | Rs m | 1,262 | 207 | 609.4% | |
Share capital | Rs m | 432 | 281 | 153.9% | |
"Free" reserves | Rs m | 450 | 1,023 | 44.0% | |
Net worth | Rs m | 882 | 1,303 | 67.7% | |
Long term debt | Rs m | 0 | 32 | 0.0% | |
Total assets | Rs m | 1,620 | 3,033 | 53.4% | |
Interest coverage | x | -2.2 | 2.2 | -97.0% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.3 | 1.3 | 21.1% | |
Return on assets | % | -5.9 | 3.0 | -198.0% | |
Return on equity | % | -18.9 | 3.6 | -524.8% | |
Return on capital | % | -17.2 | 7.3 | -236.9% | |
Exports to sales | % | 0 | 0.4 | 0.0% | |
Imports to sales | % | 14.5 | 0 | - | |
Exports (fob) | Rs m | NA | 14 | 0.0% | |
Imports (cif) | Rs m | 65 | NA | - | |
Fx inflow | Rs m | 0 | 14 | 0.0% | |
Fx outflow | Rs m | 65 | 57 | 114.0% | |
Net fx | Rs m | -65 | -43 | 151.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 109 | -30 | -363.8% | |
From Investments | Rs m | 5 | -17 | -27.1% | |
From Financial Activity | Rs m | -147 | 56 | -263.4% | |
Net Cashflow | Rs m | -34 | 9 | -377.6% |
Indian Promoters | % | 59.3 | 45.4 | 130.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.8 | - | |
FIIs | % | 0.0 | 2.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 54.6 | 74.7% | |
Shareholders | 35,313 | 16,676 | 211.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BH.IMMUN&BIO With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB ZYDUS LIFESCIENCES
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 | AAREY DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 3.51% | 1.23% |
1-Month | -8.41% | -8.93% | -0.24% |
1-Year | -5.63% | 20.74% | 43.62% |
3-Year CAGR | -21.40% | 19.31% | 20.35% |
5-Year CAGR | 24.39% | 25.07% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the AAREY 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 AAREY DRUGS the stake stands at 45.4%.
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 AAREY 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%.
AAREY DRUGS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of AAREY 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.