BH.IMMUN&BIO | BAL PHARMA | BH.IMMUN&BIO/ BAL PHARMA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -5.9 | 28.2 | - | View Chart |
P/BV | x | 1.2 | 3.1 | 37.0% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
BH.IMMUN&BIO BAL PHARMA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BH.IMMUN&BIO Mar-23 |
BAL PHARMA Mar-24 |
BH.IMMUN&BIO/ BAL PHARMA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 52 | 132 | 39.2% | |
Low | Rs | 21 | 67 | 30.4% | |
Sales per share (Unadj.) | Rs | 10.3 | 214.7 | 4.8% | |
Earnings per share (Unadj.) | Rs | -3.9 | 4.7 | -81.8% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 11.1 | -34.3% | |
Dividends per share (Unadj.) | Rs | 0 | 1.20 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 43.9 | 46.6% | |
Shares outstanding (eoy) | m | 43.18 | 15.80 | 273.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.5 | 752.2% | |
Avg P/E ratio | x | -9.4 | 21.2 | -44.3% | |
P/CF ratio (eoy) | x | -9.5 | 9.0 | -105.4% | |
Price / Book Value ratio | x | 1.8 | 2.3 | 77.7% | |
Dividend payout | % | 0 | 25.5 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 1,578 | 98.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 604 | 25.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 446 | 3,392 | 13.2% | |
Other income | Rs m | 11 | 28 | 37.2% | |
Total revenues | Rs m | 457 | 3,421 | 13.4% | |
Gross profit | Rs m | -161 | 317 | -50.7% | |
Depreciation | Rs m | 2 | 101 | 2.0% | |
Interest | Rs m | 71 | 154 | 45.7% | |
Profit before tax | Rs m | -223 | 90 | -246.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 16 | -351.4% | |
Profit after tax | Rs m | -166 | 74 | -223.5% | |
Gross profit margin | % | -36.0 | 9.3 | -385.3% | |
Effective tax rate | % | 25.3 | 17.7 | 142.8% | |
Net profit margin | % | -37.3 | 2.2 | -1,699.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 358 | 2,341 | 15.3% | |
Current liabilities | Rs m | 940 | 2,030 | 46.3% | |
Net working cap to sales | % | -130.6 | 9.2 | -1,423.8% | |
Current ratio | x | 0.4 | 1.2 | 33.0% | |
Inventory Days | Days | 85 | 13 | 638.5% | |
Debtors Days | Days | 1,135 | 1,072 | 105.9% | |
Net fixed assets | Rs m | 1,262 | 830 | 152.1% | |
Share capital | Rs m | 432 | 158 | 273.2% | |
"Free" reserves | Rs m | 450 | 535 | 84.2% | |
Net worth | Rs m | 882 | 693 | 127.3% | |
Long term debt | Rs m | 0 | 363 | 0.0% | |
Total assets | Rs m | 1,620 | 3,171 | 51.1% | |
Interest coverage | x | -2.2 | 1.6 | -135.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.3 | 1.1 | 25.7% | |
Return on assets | % | -5.9 | 7.2 | -81.9% | |
Return on equity | % | -18.9 | 10.7 | -175.5% | |
Return on capital | % | -17.2 | 23.2 | -74.4% | |
Exports to sales | % | 0 | 57.5 | 0.0% | |
Imports to sales | % | 14.5 | 18.8 | 76.9% | |
Exports (fob) | Rs m | NA | 1,950 | 0.0% | |
Imports (cif) | Rs m | 65 | 638 | 10.1% | |
Fx inflow | Rs m | 0 | 1,950 | 0.0% | |
Fx outflow | Rs m | 65 | 691 | 9.3% | |
Net fx | Rs m | -65 | 1,259 | -5.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 109 | 228 | 47.8% | |
From Investments | Rs m | 5 | -189 | -2.4% | |
From Financial Activity | Rs m | -147 | -12 | 1,219.9% | |
Net Cashflow | Rs m | -34 | 27 | -123.9% |
Indian Promoters | % | 59.3 | 46.7 | 126.8% | |
Foreign collaborators | % | 0.0 | 4.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 49.1 | 82.9% | |
Shareholders | 35,313 | 16,007 | 220.6% | ||
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 | BAL PHARMA | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | -0.69% | 1.23% |
1-Month | -8.41% | 11.76% | -0.24% |
1-Year | -5.63% | 26.01% | 43.62% |
3-Year CAGR | -21.40% | 13.42% | 20.35% |
5-Year CAGR | 24.39% | 27.08% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the BAL PHARMA share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of BAL PHARMA the stake stands at 50.9%.
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 BAL PHARMA.
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%.
BAL PHARMA paid Rs 1.2, and its dividend payout ratio stood at 25.5%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of BAL PHARMA.
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.