BH.IMMUN&BIO | TYCHE INDUSTRIES | BH.IMMUN&BIO/ TYCHE INDUSTRIES |
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P/E (TTM) | x | -5.9 | 15.4 | - | View Chart |
P/BV | x | 1.2 | 1.6 | 72.8% | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
BH.IMMUN&BIO TYCHE INDUSTRIES |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
TYCHE INDUSTRIES Mar-24 |
BH.IMMUN&BIO/ TYCHE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 219 | 23.7% | |
Low | Rs | 21 | 137 | 14.9% | |
Sales per share (Unadj.) | Rs | 10.3 | 67.8 | 15.2% | |
Earnings per share (Unadj.) | Rs | -3.9 | 11.9 | -32.3% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 13.8 | -27.5% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 123.6 | 16.5% | |
Shares outstanding (eoy) | m | 43.18 | 10.25 | 421.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 2.6 | 133.3% | |
Avg P/E ratio | x | -9.4 | 14.9 | -62.9% | |
P/CF ratio (eoy) | x | -9.5 | 12.9 | -73.8% | |
Price / Book Value ratio | x | 1.8 | 1.4 | 122.9% | |
Dividend payout | % | 0 | 20.9 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 1,825 | 85.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 78 | 194.0% | |
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 | 695 | 64.2% | |
Other income | Rs m | 11 | 59 | 17.9% | |
Total revenues | Rs m | 457 | 754 | 60.5% | |
Gross profit | Rs m | -161 | 126 | -127.0% | |
Depreciation | Rs m | 2 | 19 | 10.3% | |
Interest | Rs m | 71 | 0 | 353,000.0% | |
Profit before tax | Rs m | -223 | 166 | -133.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 44 | -128.3% | |
Profit after tax | Rs m | -166 | 122 | -135.9% | |
Gross profit margin | % | -36.0 | 18.2 | -198.0% | |
Effective tax rate | % | 25.3 | 26.4 | 95.9% | |
Net profit margin | % | -37.3 | 17.6 | -211.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 1,167 | 30.7% | |
Current liabilities | Rs m | 940 | 103 | 914.8% | |
Net working cap to sales | % | -130.6 | 153.0 | -85.3% | |
Current ratio | x | 0.4 | 11.3 | 3.4% | |
Inventory Days | Days | 85 | 31 | 273.6% | |
Debtors Days | Days | 1,135 | 1,004 | 113.1% | |
Net fixed assets | Rs m | 1,262 | 239 | 529.1% | |
Share capital | Rs m | 432 | 102 | 421.5% | |
"Free" reserves | Rs m | 450 | 1,165 | 38.7% | |
Net worth | Rs m | 882 | 1,267 | 69.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 1,405 | 115.3% | |
Interest coverage | x | -2.2 | 8,315.5 | -0.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.5 | 55.7% | |
Return on assets | % | -5.9 | 8.7 | -67.9% | |
Return on equity | % | -18.9 | 9.7 | -195.3% | |
Return on capital | % | -17.2 | 13.1 | -131.4% | |
Exports to sales | % | 0 | 64.6 | 0.0% | |
Imports to sales | % | 14.5 | 10.9 | 133.1% | |
Exports (fob) | Rs m | NA | 449 | 0.0% | |
Imports (cif) | Rs m | 65 | 76 | 85.5% | |
Fx inflow | Rs m | 0 | 449 | 0.0% | |
Fx outflow | Rs m | 65 | 89 | 72.1% | |
Net fx | Rs m | -65 | 359 | -18.0% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 77 | 141.2% | |
From Investments | Rs m | 5 | 39 | 11.7% | |
From Financial Activity | Rs m | -147 | -20 | 718.4% | |
Net Cashflow | Rs m | -34 | 96 | -34.9% |
Indian Promoters | % | 59.3 | 62.0 | 95.6% | |
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 | 38.0 | 107.2% | |
Shareholders | 35,313 | 7,264 | 486.1% | ||
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 | TYCHE INDUSTRIES | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 3.80% | 1.23% |
1-Month | -8.41% | 7.76% | -0.24% |
1-Year | -5.63% | 11.18% | 43.62% |
3-Year CAGR | -21.40% | 4.06% | 20.35% |
5-Year CAGR | 24.39% | 19.67% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the TYCHE INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of TYCHE INDUSTRIES the stake stands at 62.0%.
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 TYCHE INDUSTRIES.
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%.
TYCHE INDUSTRIES paid Rs 2.5, and its dividend payout ratio stood at 20.9%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of TYCHE INDUSTRIES.
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.