BH.IMMUN&BIO | TWILIGHT LITAKA PH. | BH.IMMUN&BIO/ TWILIGHT LITAKA PH. |
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P/E (TTM) | x | -5.9 | -0.0 | - | View Chart |
P/BV | x | 1.2 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BH.IMMUN&BIO TWILIGHT LITAKA PH. |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
TWILIGHT LITAKA PH. Jun-14 |
BH.IMMUN&BIO/ TWILIGHT LITAKA PH. |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 7 | 730.6% | |
Low | Rs | 21 | 2 | 1,051.3% | |
Sales per share (Unadj.) | Rs | 10.3 | 12.7 | 81.3% | |
Earnings per share (Unadj.) | Rs | -3.9 | -56.6 | 6.8% | |
Cash flow per share (Unadj.) | Rs | -3.8 | -54.4 | 7.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.4 | -53.4 | -38.3% | |
Shares outstanding (eoy) | m | 43.18 | 24.78 | 174.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 0.4 | 984.2% | |
Avg P/E ratio | x | -9.4 | -0.1 | 11,742.3% | |
P/CF ratio (eoy) | x | -9.5 | -0.1 | 11,427.9% | |
Price / Book Value ratio | x | 1.8 | -0.1 | -2,089.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,561 | 112 | 1,393.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 48 | 314.8% | |
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 | 315 | 141.6% | |
Other income | Rs m | 11 | 0 | 26,500.0% | |
Total revenues | Rs m | 457 | 315 | 144.9% | |
Gross profit | Rs m | -161 | -1,344 | 12.0% | |
Depreciation | Rs m | 2 | 54 | 3.7% | |
Interest | Rs m | 71 | 4 | 1,726.2% | |
Profit before tax | Rs m | -223 | -1,402 | 15.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 0 | - | |
Profit after tax | Rs m | -166 | -1,402 | 11.9% | |
Gross profit margin | % | -36.0 | -426.6 | 8.4% | |
Effective tax rate | % | 25.3 | 0 | - | |
Net profit margin | % | -37.3 | -445.0 | 8.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 2,185 | 16.4% | |
Current liabilities | Rs m | 940 | 4,244 | 22.2% | |
Net working cap to sales | % | -130.6 | -653.6 | 20.0% | |
Current ratio | x | 0.4 | 0.5 | 74.0% | |
Inventory Days | Days | 85 | 118 | 72.2% | |
Debtors Days | Days | 1,135 | 2,420,882,912 | 0.0% | |
Net fixed assets | Rs m | 1,262 | 1,129 | 111.8% | |
Share capital | Rs m | 432 | 124 | 348.5% | |
"Free" reserves | Rs m | 450 | -1,447 | -31.1% | |
Net worth | Rs m | 882 | -1,323 | -66.7% | |
Long term debt | Rs m | 0 | 332 | 0.0% | |
Total assets | Rs m | 1,620 | 3,313 | 48.9% | |
Interest coverage | x | -2.2 | -341.8 | 0.6% | |
Debt to equity ratio | x | 0 | -0.3 | -0.0% | |
Sales to assets ratio | x | 0.3 | 0.1 | 289.6% | |
Return on assets | % | -5.9 | -42.2 | 14.0% | |
Return on equity | % | -18.9 | 106.0 | -17.8% | |
Return on capital | % | -17.2 | 141.1 | -12.2% | |
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 | 15 | 716.6% | |
From Investments | Rs m | 5 | -4 | -129.1% | |
From Financial Activity | Rs m | -147 | -7 | 2,232.5% | |
Net Cashflow | Rs m | -34 | 5 | -667.4% |
Indian Promoters | % | 59.3 | 17.3 | 342.9% | |
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 | 82.7 | 49.3% | |
Shareholders | 35,313 | 0 | - | ||
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 | TWILIGHT LITAKA PH. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | -4.95% | 1.23% |
1-Month | -8.41% | -20.00% | -0.24% |
1-Year | -5.63% | -28.18% | 43.62% |
3-Year CAGR | -21.40% | -35.39% | 20.35% |
5-Year CAGR | 24.39% | -23.06% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the TWILIGHT LITAKA PH. share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of TWILIGHT LITAKA PH. the stake stands at 17.3%.
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 TWILIGHT LITAKA PH..
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%.
TWILIGHT LITAKA PH. 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 TWILIGHT LITAKA PH..
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.