BH.IMMUN&BIO | HIKAL. | BH.IMMUN&BIO/ HIKAL. |
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P/E (TTM) | x | -5.9 | 65.5 | - | View Chart |
P/BV | x | 1.2 | 4.1 | 28.5% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
BH.IMMUN&BIO HIKAL. |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
HIKAL. Mar-24 |
BH.IMMUN&BIO/ HIKAL. |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 329 | 15.8% | |
Low | Rs | 21 | 259 | 7.9% | |
Sales per share (Unadj.) | Rs | 10.3 | 144.7 | 7.1% | |
Earnings per share (Unadj.) | Rs | -3.9 | 5.6 | -68.3% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 15.2 | -25.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 96.3 | 21.2% | |
Shares outstanding (eoy) | m | 43.18 | 123.30 | 35.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 2.0 | 172.5% | |
Avg P/E ratio | x | -9.4 | 52.0 | -18.0% | |
P/CF ratio (eoy) | x | -9.5 | 19.3 | -49.1% | |
Price / Book Value ratio | x | 1.8 | 3.0 | 58.1% | |
Dividend payout | % | 0 | 21.3 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 36,201 | 4.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 2,465 | 6.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 446 | 17,846 | 2.5% | |
Other income | Rs m | 11 | 25 | 43.2% | |
Total revenues | Rs m | 457 | 17,871 | 2.6% | |
Gross profit | Rs m | -161 | 2,670 | -6.0% | |
Depreciation | Rs m | 2 | 1,176 | 0.2% | |
Interest | Rs m | 71 | 564 | 12.5% | |
Profit before tax | Rs m | -223 | 955 | -23.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 259 | -21.7% | |
Profit after tax | Rs m | -166 | 696 | -23.9% | |
Gross profit margin | % | -36.0 | 15.0 | -240.7% | |
Effective tax rate | % | 25.3 | 27.1 | 93.2% | |
Net profit margin | % | -37.3 | 3.9 | -956.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 9,666 | 3.7% | |
Current liabilities | Rs m | 940 | 7,566 | 12.4% | |
Net working cap to sales | % | -130.6 | 11.8 | -1,109.5% | |
Current ratio | x | 0.4 | 1.3 | 29.8% | |
Inventory Days | Days | 85 | 7 | 1,174.6% | |
Debtors Days | Days | 1,135 | 113 | 1,008.7% | |
Net fixed assets | Rs m | 1,262 | 15,205 | 8.3% | |
Share capital | Rs m | 432 | 247 | 175.1% | |
"Free" reserves | Rs m | 450 | 11,630 | 3.9% | |
Net worth | Rs m | 882 | 11,877 | 7.4% | |
Long term debt | Rs m | 0 | 4,229 | 0.0% | |
Total assets | Rs m | 1,620 | 24,871 | 6.5% | |
Interest coverage | x | -2.2 | 2.7 | -80.0% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.7 | 38.4% | |
Return on assets | % | -5.9 | 5.1 | -116.8% | |
Return on equity | % | -18.9 | 5.9 | -321.9% | |
Return on capital | % | -17.2 | 9.4 | -182.8% | |
Exports to sales | % | 0 | 62.6 | 0.0% | |
Imports to sales | % | 14.5 | 19.8 | 73.2% | |
Exports (fob) | Rs m | NA | 11,167 | 0.0% | |
Imports (cif) | Rs m | 65 | 3,528 | 1.8% | |
Fx inflow | Rs m | 0 | 11,167 | 0.0% | |
Fx outflow | Rs m | 65 | 3,528 | 1.8% | |
Net fx | Rs m | -65 | 7,639 | -0.8% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 1,867 | 5.8% | |
From Investments | Rs m | 5 | -1,737 | -0.3% | |
From Financial Activity | Rs m | -147 | -270 | 54.5% | |
Net Cashflow | Rs m | -34 | -140 | 23.9% |
Indian Promoters | % | 59.3 | 68.9 | 86.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.4 | - | |
FIIs | % | 0.0 | 6.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 31.2 | 130.8% | |
Shareholders | 35,313 | 71,912 | 49.1% | ||
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 | HIKAL CHEMIC | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 0.80% | 1.23% |
1-Month | -8.41% | 12.01% | -0.24% |
1-Year | -5.63% | 47.65% | 43.62% |
3-Year CAGR | -21.40% | -7.77% | 20.35% |
5-Year CAGR | 24.39% | 29.29% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the HIKAL CHEMIC share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of HIKAL CHEMIC the stake stands at 68.9%.
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 HIKAL CHEMIC.
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%.
HIKAL CHEMIC paid Rs 1.2, and its dividend payout ratio stood at 21.3%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of HIKAL CHEMIC.
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.