BH.IMMUN&BIO | SOURCE NATURAL FOODS | BH.IMMUN&BIO/ SOURCE NATURAL FOODS |
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P/E (TTM) | x | -5.9 | 56.2 | - | View Chart |
P/BV | x | 1.2 | 7.4 | 15.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO SOURCE NATURAL FOODS |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
SOURCE NATURAL FOODS Mar-24 |
BH.IMMUN&BIO/ SOURCE NATURAL FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 115 | 45.0% | |
Low | Rs | 21 | 75 | 27.5% | |
Sales per share (Unadj.) | Rs | 10.3 | 42.4 | 24.4% | |
Earnings per share (Unadj.) | Rs | -3.9 | 2.7 | -142.9% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 4.3 | -88.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 30.2 | 67.6% | |
Shares outstanding (eoy) | m | 43.18 | 6.44 | 670.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 2.2 | 156.6% | |
Avg P/E ratio | x | -9.4 | 35.1 | -26.7% | |
P/CF ratio (eoy) | x | -9.5 | 21.9 | -43.3% | |
Price / Book Value ratio | x | 1.8 | 3.1 | 56.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 610 | 255.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 29 | 526.4% | |
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 | 273 | 163.4% | |
Other income | Rs m | 11 | 0 | 17,666.7% | |
Total revenues | Rs m | 457 | 273 | 167.3% | |
Gross profit | Rs m | -161 | 44 | -363.2% | |
Depreciation | Rs m | 2 | 10 | 19.2% | |
Interest | Rs m | 71 | 2 | 3,378.0% | |
Profit before tax | Rs m | -223 | 32 | -700.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 14 | -390.4% | |
Profit after tax | Rs m | -166 | 17 | -957.9% | |
Gross profit margin | % | -36.0 | 16.2 | -222.3% | |
Effective tax rate | % | 25.3 | 45.4 | 55.7% | |
Net profit margin | % | -37.3 | 6.4 | -586.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 181 | 198.2% | |
Current liabilities | Rs m | 940 | 36 | 2,592.8% | |
Net working cap to sales | % | -130.6 | 52.9 | -246.8% | |
Current ratio | x | 0.4 | 5.0 | 7.6% | |
Inventory Days | Days | 85 | 1 | 9,681.5% | |
Debtors Days | Days | 1,135 | 1,004 | 113.1% | |
Net fixed assets | Rs m | 1,262 | 56 | 2,259.8% | |
Share capital | Rs m | 432 | 64 | 670.8% | |
"Free" reserves | Rs m | 450 | 130 | 346.0% | |
Net worth | Rs m | 882 | 195 | 453.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 237 | 684.9% | |
Interest coverage | x | -2.2 | 16.2 | -13.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 1.2 | 23.9% | |
Return on assets | % | -5.9 | 8.2 | -71.9% | |
Return on equity | % | -18.9 | 8.9 | -211.3% | |
Return on capital | % | -17.2 | 17.4 | -99.0% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 14.5 | 0 | - | |
Exports (fob) | Rs m | NA | NA | 0.0% | |
Imports (cif) | Rs m | 65 | NA | - | |
Fx inflow | Rs m | 0 | 0 | 0.0% | |
Fx outflow | Rs m | 65 | 0 | 35,844.4% | |
Net fx | Rs m | -65 | 0 | -40,325.0% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 27 | 404.2% | |
From Investments | Rs m | 5 | 3 | 157.1% | |
From Financial Activity | Rs m | -147 | NA | 36,780.0% | |
Net Cashflow | Rs m | -34 | 29 | -113.9% |
Indian Promoters | % | 59.3 | 74.4 | 79.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 25.6 | 159.0% | |
Shareholders | 35,313 | 3,834 | 921.0% | ||
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 | INWINEX PHARMA. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | -1.98% | 1.23% |
1-Month | -8.41% | -10.72% | -0.24% |
1-Year | -5.63% | 144.91% | 43.62% |
3-Year CAGR | -21.40% | 28.13% | 20.35% |
5-Year CAGR | 24.39% | 32.42% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the INWINEX PHARMA. share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of INWINEX PHARMA. the stake stands at 74.4%.
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 INWINEX PHARMA..
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%.
INWINEX PHARMA. 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 INWINEX PHARMA..
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.