BIOFIL CHEMICALS | INDEGENE LTD. | BIOFIL CHEMICALS/ INDEGENE LTD. |
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P/E (TTM) | x | 181.4 | - | - | View Chart |
P/BV | x | 5.3 | 11.0 | 48.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BIOFIL CHEMICALS INDEGENE LTD. |
EQUITY SHARE DATA | |||||
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BIOFIL CHEMICALS Mar-24 |
INDEGENE LTD. Mar-24 |
BIOFIL CHEMICALS/ INDEGENE LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 79 | NA | - | |
Low | Rs | 41 | NA | - | |
Sales per share (Unadj.) | Rs | 24.6 | 116.6 | 21.1% | |
Earnings per share (Unadj.) | Rs | 0.4 | 15.2 | 2.9% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 18.6 | 3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.2 | 62.9 | 17.8% | |
Shares outstanding (eoy) | m | 16.27 | 222.06 | 7.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 0 | - | |
Avg P/E ratio | x | 137.4 | 0 | - | |
P/CF ratio (eoy) | x | 87.9 | 0 | - | |
Price / Book Value ratio | x | 5.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 975 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 16,516 | 0.0% | |
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 | 400 | 25,896 | 1.5% | |
Other income | Rs m | 5 | 763 | 0.6% | |
Total revenues | Rs m | 405 | 26,659 | 1.5% | |
Gross profit | Rs m | 8 | 5,078 | 0.2% | |
Depreciation | Rs m | 4 | 761 | 0.5% | |
Interest | Rs m | 0 | 494 | 0.1% | |
Profit before tax | Rs m | 9 | 4,586 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 1,219 | 0.1% | |
Profit after tax | Rs m | 7 | 3,367 | 0.2% | |
Gross profit margin | % | 2.0 | 19.6 | 10.4% | |
Effective tax rate | % | 18.0 | 26.6 | 67.9% | |
Net profit margin | % | 1.8 | 13.0 | 13.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 384 | 17,908 | 2.1% | |
Current liabilities | Rs m | 285 | 6,109 | 4.7% | |
Net working cap to sales | % | 24.7 | 45.6 | 54.2% | |
Current ratio | x | 1.3 | 2.9 | 45.9% | |
Inventory Days | Days | 0 | 118 | 0.4% | |
Debtors Days | Days | 3,011 | 91 | 3,297.0% | |
Net fixed assets | Rs m | 87 | 6,840 | 1.3% | |
Share capital | Rs m | 163 | 444 | 36.7% | |
"Free" reserves | Rs m | 19 | 13,533 | 0.1% | |
Net worth | Rs m | 182 | 13,977 | 1.3% | |
Long term debt | Rs m | 0 | 3,334 | 0.0% | |
Total assets | Rs m | 471 | 24,748 | 1.9% | |
Interest coverage | x | 21.6 | 10.3 | 210.0% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.9 | 1.0 | 81.3% | |
Return on assets | % | 1.6 | 15.6 | 10.2% | |
Return on equity | % | 3.9 | 24.1 | 16.2% | |
Return on capital | % | 5.0 | 29.3 | 17.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 10,235 | 0.0% | |
Fx outflow | Rs m | 0 | 482 | 0.0% | |
Net fx | Rs m | 0 | 9,753 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 24 | 5,077 | 0.5% | |
From Investments | Rs m | NA | -3,272 | 0.0% | |
From Financial Activity | Rs m | -1 | -662 | 0.2% | |
Net Cashflow | Rs m | 22 | 1,150 | 2.0% |
Indian Promoters | % | 46.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 8.0 | 1.0% | |
FIIs | % | 0.0 | 4.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.2 | 100.0 | 53.2% | |
Shareholders | 26,422 | 151,440 | 17.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BIOFIL CHEMICALS With: DIVIS LABORATORIES SUN PHARMA CIPLA 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 | BIOFIL CHEMICALS | INDEGENE LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.61% | -0.11% | 0.83% |
1-Month | -9.91% | -0.71% | -0.63% |
1-Year | 23.18% | 12.09% | 43.06% |
3-Year CAGR | 0.92% | 3.88% | 20.19% |
5-Year CAGR | 63.40% | 2.31% | 26.14% |
* Compound Annual Growth Rate
Here are more details on the BIOFIL CHEMICALS share price and the INDEGENE LTD. share price.
Moving on to shareholding structures...
The promoters of BIOFIL CHEMICALS hold a 46.8% stake in the company. In case of INDEGENE LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BIOFIL CHEMICALS and the shareholding pattern of INDEGENE LTD..
Finally, a word on dividends...
In the most recent financial year, BIOFIL CHEMICALS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
INDEGENE LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BIOFIL CHEMICALS, and the dividend history of INDEGENE LTD..
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.