BH.IMMUN&BIO | INNOVA CAPTAB LTD. | BH.IMMUN&BIO/ INNOVA CAPTAB LTD. |
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P/E (TTM) | x | -5.9 | 49.3 | - | View Chart |
P/BV | x | 1.2 | 7.0 | 16.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO INNOVA CAPTAB LTD. |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
INNOVA CAPTAB LTD. Mar-24 |
BH.IMMUN&BIO/ INNOVA CAPTAB LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 590 | 8.8% | |
Low | Rs | 21 | 444 | 4.6% | |
Sales per share (Unadj.) | Rs | 10.3 | 189.0 | 5.5% | |
Earnings per share (Unadj.) | Rs | -3.9 | 16.5 | -23.4% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 19.3 | -19.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | 145.2 | 14.1% | |
Shares outstanding (eoy) | m | 43.18 | 57.22 | 75.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 2.7 | 127.9% | |
Avg P/E ratio | x | -9.4 | 31.4 | -29.9% | |
P/CF ratio (eoy) | x | -9.5 | 26.8 | -35.4% | |
Price / Book Value ratio | x | 1.8 | 3.6 | 49.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 29,585 | 5.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 907 | 16.7% | |
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 | 10,813 | 4.1% | |
Other income | Rs m | 11 | 125 | 8.5% | |
Total revenues | Rs m | 457 | 10,938 | 4.2% | |
Gross profit | Rs m | -161 | 1,545 | -10.4% | |
Depreciation | Rs m | 2 | 160 | 1.3% | |
Interest | Rs m | 71 | 215 | 32.9% | |
Profit before tax | Rs m | -223 | 1,295 | -17.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 352 | -16.0% | |
Profit after tax | Rs m | -166 | 943 | -17.6% | |
Gross profit margin | % | -36.0 | 14.3 | -252.2% | |
Effective tax rate | % | 25.3 | 27.2 | 93.1% | |
Net profit margin | % | -37.3 | 8.7 | -427.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 6,082 | 5.9% | |
Current liabilities | Rs m | 940 | 2,940 | 32.0% | |
Net working cap to sales | % | -130.6 | 29.1 | -449.2% | |
Current ratio | x | 0.4 | 2.1 | 18.4% | |
Inventory Days | Days | 85 | 8 | 1,125.2% | |
Debtors Days | Days | 1,135 | 97 | 1,165.9% | |
Net fixed assets | Rs m | 1,262 | 7,212 | 17.5% | |
Share capital | Rs m | 432 | 572 | 75.5% | |
"Free" reserves | Rs m | 450 | 7,737 | 5.8% | |
Net worth | Rs m | 882 | 8,309 | 10.6% | |
Long term debt | Rs m | 0 | 2,082 | 0.0% | |
Total assets | Rs m | 1,620 | 13,294 | 12.2% | |
Interest coverage | x | -2.2 | 7.0 | -30.6% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.8 | 33.9% | |
Return on assets | % | -5.9 | 8.7 | -67.9% | |
Return on equity | % | -18.9 | 11.4 | -166.1% | |
Return on capital | % | -17.2 | 14.5 | -118.6% | |
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 | 1,139 | 0.0% | |
Fx outflow | Rs m | 65 | 2,060 | 3.1% | |
Net fx | Rs m | -65 | -922 | 7.0% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 1,463 | 7.4% | |
From Investments | Rs m | 5 | -4,990 | -0.1% | |
From Financial Activity | Rs m | -147 | 3,608 | -4.1% | |
Net Cashflow | Rs m | -34 | 82 | -40.9% |
Indian Promoters | % | 59.3 | 50.9 | 116.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.6 | - | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 49.1 | 83.0% | |
Shareholders | 35,313 | 32,254 | 109.5% | ||
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 | INNOVA CAPTAB LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 5.45% | 1.23% |
1-Month | -8.41% | 47.73% | -0.24% |
1-Year | -5.63% | 86.91% | 43.62% |
3-Year CAGR | -21.40% | 23.18% | 20.35% |
5-Year CAGR | 24.39% | 13.33% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the INNOVA CAPTAB LTD. share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of INNOVA CAPTAB LTD. 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 INNOVA CAPTAB LTD..
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%.
INNOVA CAPTAB LTD. 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 INNOVA CAPTAB LTD..
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.