BH.IMMUN&BIO | CONCORD DRUGS | BH.IMMUN&BIO/ CONCORD DRUGS |
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P/E (TTM) | x | -6.0 | -69.8 | - | View Chart |
P/BV | x | 1.2 | 1.1 | 103.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO CONCORD DRUGS |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
CONCORD DRUGS Mar-23 |
BH.IMMUN&BIO/ CONCORD DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 42 | 124.4% | |
Low | Rs | 21 | 20 | 105.1% | |
Sales per share (Unadj.) | Rs | 10.3 | 55.9 | 18.5% | |
Earnings per share (Unadj.) | Rs | -3.9 | 1.1 | -364.2% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 2.8 | -135.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 33.4 | 61.1% | |
Shares outstanding (eoy) | m | 43.18 | 9.32 | 463.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.5 | 639.8% | |
Avg P/E ratio | x | -9.4 | 28.9 | -32.5% | |
P/CF ratio (eoy) | x | -9.5 | 10.9 | -87.0% | |
Price / Book Value ratio | x | 1.8 | 0.9 | 193.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 285 | 548.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 38 | 394.5% | |
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 | 521 | 85.7% | |
Other income | Rs m | 11 | 0 | 11,777.8% | |
Total revenues | Rs m | 457 | 521 | 87.7% | |
Gross profit | Rs m | -161 | 46 | -351.5% | |
Depreciation | Rs m | 2 | 16 | 12.3% | |
Interest | Rs m | 71 | 17 | 413.8% | |
Profit before tax | Rs m | -223 | 12 | -1,782.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 3 | -2,140.3% | |
Profit after tax | Rs m | -166 | 10 | -1,687.5% | |
Gross profit margin | % | -36.0 | 8.8 | -410.3% | |
Effective tax rate | % | 25.3 | 21.1 | 119.9% | |
Net profit margin | % | -37.3 | 1.9 | -1,971.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 435 | 82.4% | |
Current liabilities | Rs m | 940 | 216 | 435.1% | |
Net working cap to sales | % | -130.6 | 41.9 | -311.3% | |
Current ratio | x | 0.4 | 2.0 | 18.9% | |
Inventory Days | Days | 85 | 7 | 1,309.6% | |
Debtors Days | Days | 1,135 | 1,108 | 102.5% | |
Net fixed assets | Rs m | 1,262 | 148 | 854.1% | |
Share capital | Rs m | 432 | 93 | 463.5% | |
"Free" reserves | Rs m | 450 | 218 | 206.4% | |
Net worth | Rs m | 882 | 311 | 283.3% | |
Long term debt | Rs m | 0 | 19 | 0.0% | |
Total assets | Rs m | 1,620 | 582 | 278.2% | |
Interest coverage | x | -2.2 | 1.7 | -124.4% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.9 | 30.8% | |
Return on assets | % | -5.9 | 4.6 | -127.9% | |
Return on equity | % | -18.9 | 3.2 | -596.0% | |
Return on capital | % | -17.2 | 8.9 | -192.8% | |
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 | 0 | - | |
Net fx | Rs m | -65 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 17 | 655.0% | |
From Investments | Rs m | 5 | -23 | -20.4% | |
From Financial Activity | Rs m | -147 | 6 | -2,357.7% | |
Net Cashflow | Rs m | -34 | 0 | -15,259.1% |
Indian Promoters | % | 59.3 | 54.4 | 108.9% | |
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 | 45.6 | 89.3% | |
Shareholders | 35,313 | 5,073 | 696.1% | ||
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 | CONCORD DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.29% | 0.00% | 0.48% |
1-Month | 0.88% | -0.56% | -0.46% |
1-Year | -11.11% | 0.45% | 45.73% |
3-Year CAGR | -22.77% | 6.43% | 19.26% |
5-Year CAGR | 25.01% | 15.62% | 25.87% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the CONCORD DRUGS share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of CONCORD DRUGS the stake stands at 54.4%.
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 CONCORD DRUGS.
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%.
CONCORD DRUGS 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 CONCORD DRUGS.
For a sector overview, read our pharmaceuticals sector report.
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.