BH.IMMUN&BIO | CAPLIN POINT | BH.IMMUN&BIO/ CAPLIN POINT |
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P/E (TTM) | x | -5.9 | 30.1 | - | View Chart |
P/BV | x | 1.2 | 6.5 | 17.8% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
BH.IMMUN&BIO CAPLIN POINT |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
CAPLIN POINT Mar-24 |
BH.IMMUN&BIO/ CAPLIN POINT |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 1,618 | 3.2% | |
Low | Rs | 21 | 599 | 3.4% | |
Sales per share (Unadj.) | Rs | 10.3 | 223.2 | 4.6% | |
Earnings per share (Unadj.) | Rs | -3.9 | 60.8 | -6.3% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 67.8 | -5.6% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 303.2 | 6.7% | |
Shares outstanding (eoy) | m | 43.18 | 75.90 | 56.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 5.0 | 70.5% | |
Avg P/E ratio | x | -9.4 | 18.2 | -51.5% | |
P/CF ratio (eoy) | x | -9.5 | 16.3 | -58.1% | |
Price / Book Value ratio | x | 1.8 | 3.7 | 48.4% | |
Dividend payout | % | 0 | 8.2 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 84,123 | 1.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 1,427 | 10.6% | |
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 | 16,941 | 2.6% | |
Other income | Rs m | 11 | 669 | 1.6% | |
Total revenues | Rs m | 457 | 17,610 | 2.6% | |
Gross profit | Rs m | -161 | 5,517 | -2.9% | |
Depreciation | Rs m | 2 | 534 | 0.4% | |
Interest | Rs m | 71 | 8 | 905.1% | |
Profit before tax | Rs m | -223 | 5,644 | -3.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 1,030 | -5.5% | |
Profit after tax | Rs m | -166 | 4,614 | -3.6% | |
Gross profit margin | % | -36.0 | 32.6 | -110.6% | |
Effective tax rate | % | 25.3 | 18.3 | 138.5% | |
Net profit margin | % | -37.3 | 27.2 | -136.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 18,929 | 1.9% | |
Current liabilities | Rs m | 940 | 3,313 | 28.4% | |
Net working cap to sales | % | -130.6 | 92.2 | -141.6% | |
Current ratio | x | 0.4 | 5.7 | 6.7% | |
Inventory Days | Days | 85 | 99 | 86.0% | |
Debtors Days | Days | 1,135 | 12 | 9,709.6% | |
Net fixed assets | Rs m | 1,262 | 7,927 | 15.9% | |
Share capital | Rs m | 432 | 898 | 48.1% | |
"Free" reserves | Rs m | 450 | 22,117 | 2.0% | |
Net worth | Rs m | 882 | 23,015 | 3.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 26,856 | 6.0% | |
Interest coverage | x | -2.2 | 724.6 | -0.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 43.7% | |
Return on assets | % | -5.9 | 17.2 | -34.4% | |
Return on equity | % | -18.9 | 20.0 | -94.1% | |
Return on capital | % | -17.2 | 24.6 | -70.2% | |
Exports to sales | % | 0 | 35.3 | 0.0% | |
Imports to sales | % | 14.5 | 1.5 | 963.1% | |
Exports (fob) | Rs m | NA | 5,985 | 0.0% | |
Imports (cif) | Rs m | 65 | 254 | 25.4% | |
Fx inflow | Rs m | 0 | 5,985 | 0.0% | |
Fx outflow | Rs m | 65 | 254 | 25.4% | |
Net fx | Rs m | -65 | 5,731 | -1.1% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 3,184 | 3.4% | |
From Investments | Rs m | 5 | -3,200 | -0.1% | |
From Financial Activity | Rs m | -147 | -381 | 38.6% | |
Net Cashflow | Rs m | -34 | -390 | 8.6% |
Indian Promoters | % | 59.3 | 70.6 | 84.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.5 | - | |
FIIs | % | 0.0 | 3.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 29.4 | 138.4% | |
Shareholders | 35,313 | 96,123 | 36.7% | ||
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 | CAPLIN POINT | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 1.10% | 1.23% |
1-Month | -8.41% | 4.90% | -0.24% |
1-Year | -5.63% | 60.67% | 43.62% |
3-Year CAGR | -21.40% | 33.58% | 20.35% |
5-Year CAGR | 24.39% | 43.50% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the CAPLIN POINT share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of CAPLIN POINT the stake stands at 70.6%.
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 CAPLIN POINT.
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%.
CAPLIN POINT paid Rs 5.0, and its dividend payout ratio stood at 8.2%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of CAPLIN POINT.
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.