BH.IMMUN&BIO | VALIANT LABORATORIES LTD. | BH.IMMUN&BIO/ VALIANT LABORATORIES LTD. |
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P/E (TTM) | x | -5.9 | -48.3 | - | View Chart |
P/BV | x | 1.2 | 2.0 | 56.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO VALIANT LABORATORIES LTD. |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
VALIANT LABORATORIES LTD. Mar-24 |
BH.IMMUN&BIO/ VALIANT LABORATORIES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 227 | 22.8% | |
Low | Rs | 21 | 140 | 14.6% | |
Sales per share (Unadj.) | Rs | 10.3 | 41.9 | 24.7% | |
Earnings per share (Unadj.) | Rs | -3.9 | 0.1 | -5,232.2% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 0.5 | -723.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 54.5 | 37.5% | |
Shares outstanding (eoy) | m | 43.18 | 43.45 | 99.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 4.4 | 79.9% | |
Avg P/E ratio | x | -9.4 | 2,494.8 | -0.4% | |
P/CF ratio (eoy) | x | -9.5 | 348.8 | -2.7% | |
Price / Book Value ratio | x | 1.8 | 3.4 | 52.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 7,971 | 19.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 43 | 351.1% | |
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 | 1,821 | 24.5% | |
Other income | Rs m | 11 | 97 | 10.9% | |
Total revenues | Rs m | 457 | 1,917 | 23.8% | |
Gross profit | Rs m | -161 | -84 | 191.1% | |
Depreciation | Rs m | 2 | 20 | 10.2% | |
Interest | Rs m | 71 | 1 | 9,051.3% | |
Profit before tax | Rs m | -223 | -8 | 2,891.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | -11 | 516.9% | |
Profit after tax | Rs m | -166 | 3 | -5,199.7% | |
Gross profit margin | % | -36.0 | -4.6 | 779.8% | |
Effective tax rate | % | 25.3 | 141.4 | 17.9% | |
Net profit margin | % | -37.3 | 0.2 | -21,247.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 2,255 | 15.9% | |
Current liabilities | Rs m | 940 | 291 | 323.4% | |
Net working cap to sales | % | -130.6 | 107.9 | -121.0% | |
Current ratio | x | 0.4 | 7.8 | 4.9% | |
Inventory Days | Days | 85 | 124 | 68.7% | |
Debtors Days | Days | 1,135 | 917 | 123.8% | |
Net fixed assets | Rs m | 1,262 | 1,171 | 107.7% | |
Share capital | Rs m | 432 | 435 | 99.4% | |
"Free" reserves | Rs m | 450 | 1,934 | 23.3% | |
Net worth | Rs m | 882 | 2,369 | 37.2% | |
Long term debt | Rs m | 0 | 747 | 0.0% | |
Total assets | Rs m | 1,620 | 3,427 | 47.3% | |
Interest coverage | x | -2.2 | -8.9 | 24.3% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.5 | 51.8% | |
Return on assets | % | -5.9 | 0.1 | -5,099.2% | |
Return on equity | % | -18.9 | 0.1 | -13,978.8% | |
Return on capital | % | -17.2 | -0.2 | 7,764.6% | |
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 | 0 | - | |
Fx outflow | Rs m | 65 | 2 | 3,863.5% | |
Net fx | Rs m | -65 | -2 | 3,863.5% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 19 | 577.8% | |
From Investments | Rs m | 5 | -1,439 | -0.3% | |
From Financial Activity | Rs m | -147 | 1,524 | -9.7% | |
Net Cashflow | Rs m | -34 | 105 | -32.1% |
Indian Promoters | % | 59.3 | 74.9 | 79.1% | |
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 | 25.1 | 162.6% | |
Shareholders | 35,313 | 15,189 | 232.5% | ||
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 | VALIANT LABORATORIES LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 0.54% | 1.23% |
1-Month | -8.41% | 1.65% | -0.24% |
1-Year | -5.63% | -39.13% | 43.62% |
3-Year CAGR | -21.40% | -13.08% | 20.35% |
5-Year CAGR | 24.39% | -8.07% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the VALIANT LABORATORIES LTD. share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of VALIANT LABORATORIES LTD. the stake stands at 74.9%.
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 VALIANT LABORATORIES LTD..
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%.
VALIANT LABORATORIES LTD. 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 VALIANT LABORATORIES LTD..
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.