BH.IMMUN&BIO | THEMIS MEDICARE | BH.IMMUN&BIO/ THEMIS MEDICARE |
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P/E (TTM) | x | -5.9 | 79.2 | - | View Chart |
P/BV | x | 1.2 | 7.1 | 16.4% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
BH.IMMUN&BIO THEMIS MEDICARE |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
THEMIS MEDICARE Mar-24 |
BH.IMMUN&BIO/ THEMIS MEDICARE |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 1,981 | 2.6% | |
Low | Rs | 21 | 143 | 14.4% | |
Sales per share (Unadj.) | Rs | 10.3 | 41.5 | 24.9% | |
Earnings per share (Unadj.) | Rs | -3.9 | 4.7 | -81.5% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 6.1 | -62.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 41.0 | 49.8% | |
Shares outstanding (eoy) | m | 43.18 | 92.04 | 46.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 25.6 | 13.7% | |
Avg P/E ratio | x | -9.4 | 224.5 | -4.2% | |
P/CF ratio (eoy) | x | -9.5 | 175.2 | -5.4% | |
Price / Book Value ratio | x | 1.8 | 25.9 | 6.8% | |
Dividend payout | % | 0 | 10.6 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 97,726 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 824 | 18.4% | |
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 | 3,818 | 11.7% | |
Other income | Rs m | 11 | 48 | 22.3% | |
Total revenues | Rs m | 457 | 3,865 | 11.8% | |
Gross profit | Rs m | -161 | 703 | -22.9% | |
Depreciation | Rs m | 2 | 122 | 1.6% | |
Interest | Rs m | 71 | 94 | 75.3% | |
Profit before tax | Rs m | -223 | 534 | -41.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 99 | -56.7% | |
Profit after tax | Rs m | -166 | 435 | -38.2% | |
Gross profit margin | % | -36.0 | 18.4 | -195.6% | |
Effective tax rate | % | 25.3 | 18.6 | 136.2% | |
Net profit margin | % | -37.3 | 11.4 | -327.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 3,025 | 11.8% | |
Current liabilities | Rs m | 940 | 1,639 | 57.4% | |
Net working cap to sales | % | -130.6 | 36.3 | -359.6% | |
Current ratio | x | 0.4 | 1.8 | 20.6% | |
Inventory Days | Days | 85 | 98 | 87.4% | |
Debtors Days | Days | 1,135 | 1,701 | 66.7% | |
Net fixed assets | Rs m | 1,262 | 2,732 | 46.2% | |
Share capital | Rs m | 432 | 92 | 469.1% | |
"Free" reserves | Rs m | 450 | 3,685 | 12.2% | |
Net worth | Rs m | 882 | 3,777 | 23.4% | |
Long term debt | Rs m | 0 | 268 | 0.0% | |
Total assets | Rs m | 1,620 | 5,757 | 28.1% | |
Interest coverage | x | -2.2 | 6.7 | -32.2% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.7 | 41.5% | |
Return on assets | % | -5.9 | 9.2 | -64.4% | |
Return on equity | % | -18.9 | 11.5 | -163.7% | |
Return on capital | % | -17.2 | 15.5 | -111.0% | |
Exports to sales | % | 0 | 27.7 | 0.0% | |
Imports to sales | % | 14.5 | 0 | - | |
Exports (fob) | Rs m | NA | 1,059 | 0.0% | |
Imports (cif) | Rs m | 65 | NA | - | |
Fx inflow | Rs m | 0 | 1,059 | 0.0% | |
Fx outflow | Rs m | 65 | 169 | 38.2% | |
Net fx | Rs m | -65 | 890 | -7.2% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | 221 | 49.3% | |
From Investments | Rs m | 5 | -159 | -2.9% | |
From Financial Activity | Rs m | -147 | -88 | 167.8% | |
Net Cashflow | Rs m | -34 | -26 | 127.9% |
Indian Promoters | % | 59.3 | 57.5 | 103.0% | |
Foreign collaborators | % | 0.0 | 9.6 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 32.9 | 124.0% | |
Shareholders | 35,313 | 14,270 | 247.5% | ||
Pledged promoter(s) holding | % | 0.0 | 2.8 | - |
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 | THEMIS MEDICARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 0.66% | 1.23% |
1-Month | -8.41% | 10.64% | -0.24% |
1-Year | -5.63% | 87.68% | 43.62% |
3-Year CAGR | -21.40% | -31.47% | 20.35% |
5-Year CAGR | 24.39% | 2.81% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the THEMIS MEDICARE share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of THEMIS MEDICARE the stake stands at 67.2%.
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 THEMIS MEDICARE.
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%.
THEMIS MEDICARE paid Rs 0.5, and its dividend payout ratio stood at 10.6%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of THEMIS MEDICARE.
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.