BH.IMMUN&BIO | ZYDUS LIFESCIENCES | BH.IMMUN&BIO/ ZYDUS LIFESCIENCES |
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P/E (TTM) | x | -5.9 | 22.2 | - | View Chart |
P/BV | x | 1.2 | 4.8 | 24.0% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
BH.IMMUN&BIO ZYDUS LIFESCIENCES |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
ZYDUS LIFESCIENCES Mar-24 |
BH.IMMUN&BIO/ ZYDUS LIFESCIENCES |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 1,030 | 5.0% | |
Low | Rs | 21 | 483 | 4.2% | |
Sales per share (Unadj.) | Rs | 10.3 | 194.3 | 5.3% | |
Earnings per share (Unadj.) | Rs | -3.9 | 38.1 | -10.1% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 45.7 | -8.3% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 197.1 | 10.4% | |
Shares outstanding (eoy) | m | 43.18 | 1,006.23 | 4.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 3.9 | 89.9% | |
Avg P/E ratio | x | -9.4 | 19.9 | -47.2% | |
P/CF ratio (eoy) | x | -9.5 | 16.6 | -57.3% | |
Price / Book Value ratio | x | 1.8 | 3.8 | 46.1% | |
Dividend payout | % | 0 | 7.9 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 761,065 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 27,890 | 0.5% | |
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 | 195,474 | 0.2% | |
Other income | Rs m | 11 | 3,694 | 0.3% | |
Total revenues | Rs m | 457 | 199,168 | 0.2% | |
Gross profit | Rs m | -161 | 52,848 | -0.3% | |
Depreciation | Rs m | 2 | 7,641 | 0.0% | |
Interest | Rs m | 71 | 812 | 8.7% | |
Profit before tax | Rs m | -223 | 48,089 | -0.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 9,775 | -0.6% | |
Profit after tax | Rs m | -166 | 38,314 | -0.4% | |
Gross profit margin | % | -36.0 | 27.0 | -133.2% | |
Effective tax rate | % | 25.3 | 20.3 | 124.4% | |
Net profit margin | % | -37.3 | 19.6 | -190.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 114,198 | 0.3% | |
Current liabilities | Rs m | 940 | 53,397 | 1.8% | |
Net working cap to sales | % | -130.6 | 31.1 | -419.7% | |
Current ratio | x | 0.4 | 2.1 | 17.8% | |
Inventory Days | Days | 85 | 30 | 286.7% | |
Debtors Days | Days | 1,135 | 97 | 1,164.8% | |
Net fixed assets | Rs m | 1,262 | 161,352 | 0.8% | |
Share capital | Rs m | 432 | 1,006 | 42.9% | |
"Free" reserves | Rs m | 450 | 197,289 | 0.2% | |
Net worth | Rs m | 882 | 198,295 | 0.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 276,366 | 0.6% | |
Interest coverage | x | -2.2 | 60.2 | -3.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.7 | 38.9% | |
Return on assets | % | -5.9 | 14.2 | -41.8% | |
Return on equity | % | -18.9 | 19.3 | -97.6% | |
Return on capital | % | -17.2 | 24.7 | -69.9% | |
Exports to sales | % | 0 | 43.0 | 0.0% | |
Imports to sales | % | 14.5 | 9.9 | 146.7% | |
Exports (fob) | Rs m | NA | 84,117 | 0.0% | |
Imports (cif) | Rs m | 65 | 19,274 | 0.3% | |
Fx inflow | Rs m | 0 | 84,117 | 0.0% | |
Fx outflow | Rs m | 65 | 19,274 | 0.3% | |
Net fx | Rs m | -65 | 64,843 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 32,279 | 0.3% | |
From Investments | Rs m | 5 | -14,752 | -0.0% | |
From Financial Activity | Rs m | -147 | -18,104 | 0.8% | |
Net Cashflow | Rs m | -34 | -748 | 4.5% |
Indian Promoters | % | 59.3 | 75.0 | 79.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 18.2 | - | |
FIIs | % | 0.0 | 7.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 25.0 | 162.9% | |
Shareholders | 35,313 | 370,863 | 9.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BH.IMMUN&BIO With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
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 | Cadila Healthcare | S&P BSE HEALTHCARE |
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1-Day | 2.43% | 0.47% | 1.23% |
1-Month | -8.41% | -4.00% | -0.24% |
1-Year | -5.63% | 47.72% | 43.62% |
3-Year CAGR | -21.40% | 27.64% | 20.35% |
5-Year CAGR | 24.39% | 30.46% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the Cadila Healthcare share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of Cadila Healthcare the stake stands at 75.0%.
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 Cadila Healthcare.
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%.
Cadila Healthcare paid Rs 3.0, and its dividend payout ratio stood at 7.9%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of Cadila Healthcare.
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.