BH.IMMUN&BIO | ALPA LAB | BH.IMMUN&BIO/ ALPA LAB |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -5.9 | 11.4 | - | View Chart |
P/BV | x | 1.2 | 1.6 | 73.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO ALPA LAB |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BH.IMMUN&BIO Mar-23 |
ALPA LAB Mar-24 |
BH.IMMUN&BIO/ ALPA LAB |
5-Yr Chart Click to enlarge
|
||
High | Rs | 52 | 115 | 45.0% | |
Low | Rs | 21 | 54 | 38.2% | |
Sales per share (Unadj.) | Rs | 10.3 | 51.7 | 20.0% | |
Earnings per share (Unadj.) | Rs | -3.9 | 8.0 | -48.3% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 8.9 | -42.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 72.2 | 28.3% | |
Shares outstanding (eoy) | m | 43.18 | 21.04 | 205.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 1.6 | 214.5% | |
Avg P/E ratio | x | -9.4 | 10.6 | -88.7% | |
P/CF ratio (eoy) | x | -9.5 | 9.5 | -100.3% | |
Price / Book Value ratio | x | 1.8 | 1.2 | 151.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 1,774 | 88.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 133 | 113.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 446 | 1,087 | 41.0% | |
Other income | Rs m | 11 | 149 | 7.1% | |
Total revenues | Rs m | 457 | 1,236 | 36.9% | |
Gross profit | Rs m | -161 | 81 | -198.2% | |
Depreciation | Rs m | 2 | 20 | 10.2% | |
Interest | Rs m | 71 | 4 | 1,966.6% | |
Profit before tax | Rs m | -223 | 207 | -107.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 39 | -144.1% | |
Profit after tax | Rs m | -166 | 168 | -99.2% | |
Gross profit margin | % | -36.0 | 7.5 | -483.2% | |
Effective tax rate | % | 25.3 | 18.9 | 133.9% | |
Net profit margin | % | -37.3 | 15.4 | -241.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 358 | 1,610 | 22.2% | |
Current liabilities | Rs m | 940 | 281 | 335.1% | |
Net working cap to sales | % | -130.6 | 122.2 | -106.8% | |
Current ratio | x | 0.4 | 5.7 | 6.6% | |
Inventory Days | Days | 85 | 339 | 25.2% | |
Debtors Days | Days | 1,135 | 1,381 | 82.2% | |
Net fixed assets | Rs m | 1,262 | 214 | 590.0% | |
Share capital | Rs m | 432 | 210 | 205.2% | |
"Free" reserves | Rs m | 450 | 1,309 | 34.4% | |
Net worth | Rs m | 882 | 1,519 | 58.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 1,824 | 88.8% | |
Interest coverage | x | -2.2 | 58.6 | -3.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 46.2% | |
Return on assets | % | -5.9 | 9.4 | -62.9% | |
Return on equity | % | -18.9 | 11.0 | -170.8% | |
Return on capital | % | -17.2 | 13.9 | -124.5% | |
Exports to sales | % | 0 | 49.6 | 0.0% | |
Imports to sales | % | 14.5 | 8.1 | 178.1% | |
Exports (fob) | Rs m | NA | 539 | 0.0% | |
Imports (cif) | Rs m | 65 | 88 | 73.1% | |
Fx inflow | Rs m | 0 | 539 | 0.0% | |
Fx outflow | Rs m | 65 | 92 | 70.3% | |
Net fx | Rs m | -65 | 447 | -14.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 109 | 36 | 298.5% | |
From Investments | Rs m | 5 | -133 | -3.5% | |
From Financial Activity | Rs m | -147 | 26 | -569.6% | |
Net Cashflow | Rs m | -34 | -71 | 47.3% |
Indian Promoters | % | 59.3 | 57.3 | 103.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 42.7 | 95.4% | |
Shareholders | 35,313 | 18,885 | 187.0% | ||
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 | ALPA LAB | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 2.03% | 1.23% |
1-Month | -8.41% | 1.80% | -0.24% |
1-Year | -5.63% | 12.19% | 43.62% |
3-Year CAGR | -21.40% | 29.60% | 20.35% |
5-Year CAGR | 24.39% | 48.75% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the ALPA LAB share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of ALPA LAB the stake stands at 57.3%.
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 ALPA LAB.
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%.
ALPA LAB 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 ALPA LAB.
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.