BH.IMMUN&BIO | KILITCH DRUGS | BH.IMMUN&BIO/ KILITCH DRUGS |
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P/E (TTM) | x | -5.9 | 35.1 | - | View Chart |
P/BV | x | 1.2 | 2.8 | 40.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO KILITCH DRUGS |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
KILITCH DRUGS Mar-24 |
BH.IMMUN&BIO/ KILITCH DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 470 | 11.0% | |
Low | Rs | 21 | 141 | 14.5% | |
Sales per share (Unadj.) | Rs | 10.3 | 96.0 | 10.8% | |
Earnings per share (Unadj.) | Rs | -3.9 | 8.4 | -45.6% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 10.5 | -36.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 109.4 | 18.7% | |
Shares outstanding (eoy) | m | 43.18 | 16.08 | 268.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 3.2 | 110.0% | |
Avg P/E ratio | x | -9.4 | 36.2 | -25.9% | |
P/CF ratio (eoy) | x | -9.5 | 29.0 | -32.7% | |
Price / Book Value ratio | x | 1.8 | 2.8 | 63.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 4,912 | 31.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 100 | 151.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 446 | 1,544 | 28.9% | |
Other income | Rs m | 11 | 45 | 23.7% | |
Total revenues | Rs m | 457 | 1,589 | 28.7% | |
Gross profit | Rs m | -161 | 243 | -66.2% | |
Depreciation | Rs m | 2 | 34 | 6.0% | |
Interest | Rs m | 71 | 60 | 117.0% | |
Profit before tax | Rs m | -223 | 194 | -115.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 58 | -97.4% | |
Profit after tax | Rs m | -166 | 136 | -122.6% | |
Gross profit margin | % | -36.0 | 15.7 | -229.2% | |
Effective tax rate | % | 25.3 | 29.9 | 84.7% | |
Net profit margin | % | -37.3 | 8.8 | -424.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 1,460 | 24.5% | |
Current liabilities | Rs m | 940 | 642 | 146.4% | |
Net working cap to sales | % | -130.6 | 53.0 | -246.5% | |
Current ratio | x | 0.4 | 2.3 | 16.7% | |
Inventory Days | Days | 85 | 173 | 49.5% | |
Debtors Days | Days | 1,135 | 1,495 | 76.0% | |
Net fixed assets | Rs m | 1,262 | 915 | 137.9% | |
Share capital | Rs m | 432 | 161 | 268.5% | |
"Free" reserves | Rs m | 450 | 1,599 | 28.2% | |
Net worth | Rs m | 882 | 1,759 | 50.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 2,375 | 68.2% | |
Interest coverage | x | -2.2 | 4.2 | -51.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 42.4% | |
Return on assets | % | -5.9 | 8.3 | -71.6% | |
Return on equity | % | -18.9 | 7.7 | -244.5% | |
Return on capital | % | -17.2 | 14.4 | -119.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 14.5 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 65 | NA | - | |
Fx inflow | Rs m | 0 | 779 | 0.0% | |
Fx outflow | Rs m | 65 | 166 | 38.8% | |
Net fx | Rs m | -65 | 613 | -10.5% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | -1 | -7,460.3% | |
From Investments | Rs m | 5 | -95 | -4.8% | |
From Financial Activity | Rs m | -147 | 88 | -167.0% | |
Net Cashflow | Rs m | -34 | -9 | 379.8% |
Indian Promoters | % | 59.3 | 69.2 | 85.6% | |
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 | 30.8 | 132.4% | |
Shareholders | 35,313 | 9,920 | 356.0% | ||
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 | KILITCH DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 0.19% | 1.23% |
1-Month | -8.41% | 0.72% | -0.24% |
1-Year | -5.63% | -3.12% | 43.62% |
3-Year CAGR | -21.40% | 26.35% | 20.35% |
5-Year CAGR | 24.39% | 21.72% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the KILITCH 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 KILITCH DRUGS the stake stands at 69.2%.
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 KILITCH 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%.
KILITCH 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 KILITCH 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.