BH.IMMUN&BIO | TTK HEALTHCARE | BH.IMMUN&BIO/ TTK HEALTHCARE |
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P/E (TTM) | x | -5.9 | 26.6 | - | View Chart |
P/BV | x | 1.2 | 2.1 | 54.4% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
BH.IMMUN&BIO TTK HEALTHCARE |
EQUITY SHARE DATA | |||||
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BH.IMMUN&BIO Mar-23 |
TTK HEALTHCARE Mar-24 |
BH.IMMUN&BIO/ TTK HEALTHCARE |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 1,681 | 3.1% | |
Low | Rs | 21 | 1,044 | 2.0% | |
Sales per share (Unadj.) | Rs | 10.3 | 532.8 | 1.9% | |
Earnings per share (Unadj.) | Rs | -3.9 | 44.5 | -8.7% | |
Cash flow per share (Unadj.) | Rs | -3.8 | 53.7 | -7.1% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.4 | 708.4 | 2.9% | |
Shares outstanding (eoy) | m | 43.18 | 14.13 | 305.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.5 | 2.6 | 136.8% | |
Avg P/E ratio | x | -9.4 | 30.6 | -30.6% | |
P/CF ratio (eoy) | x | -9.5 | 25.4 | -37.4% | |
Price / Book Value ratio | x | 1.8 | 1.9 | 92.0% | |
Dividend payout | % | 0 | 22.5 | -0.0% | |
Avg Mkt Cap | Rs m | 1,561 | 19,251 | 8.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 151 | 1,328 | 11.4% | |
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 | 7,528 | 5.9% | |
Other income | Rs m | 11 | 626 | 1.7% | |
Total revenues | Rs m | 457 | 8,154 | 5.6% | |
Gross profit | Rs m | -161 | 373 | -43.0% | |
Depreciation | Rs m | 2 | 131 | 1.5% | |
Interest | Rs m | 71 | 28 | 256.2% | |
Profit before tax | Rs m | -223 | 841 | -26.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -56 | 213 | -26.5% | |
Profit after tax | Rs m | -166 | 628 | -26.5% | |
Gross profit margin | % | -36.0 | 5.0 | -726.5% | |
Effective tax rate | % | 25.3 | 25.3 | 99.9% | |
Net profit margin | % | -37.3 | 8.3 | -446.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358 | 10,773 | 3.3% | |
Current liabilities | Rs m | 940 | 1,958 | 48.0% | |
Net working cap to sales | % | -130.6 | 117.1 | -111.5% | |
Current ratio | x | 0.4 | 5.5 | 6.9% | |
Inventory Days | Days | 85 | 20 | 417.0% | |
Debtors Days | Days | 1,135 | 419 | 270.9% | |
Net fixed assets | Rs m | 1,262 | 1,179 | 107.1% | |
Share capital | Rs m | 432 | 141 | 305.6% | |
"Free" reserves | Rs m | 450 | 9,868 | 4.6% | |
Net worth | Rs m | 882 | 10,009 | 8.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,620 | 11,952 | 13.6% | |
Interest coverage | x | -2.2 | 31.5 | -6.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 43.7% | |
Return on assets | % | -5.9 | 5.5 | -107.7% | |
Return on equity | % | -18.9 | 6.3 | -300.4% | |
Return on capital | % | -17.2 | 8.7 | -198.6% | |
Exports to sales | % | 0 | 9.3 | 0.0% | |
Imports to sales | % | 14.5 | 2.3 | 642.1% | |
Exports (fob) | Rs m | NA | 699 | 0.0% | |
Imports (cif) | Rs m | 65 | 170 | 38.1% | |
Fx inflow | Rs m | 0 | 699 | 0.0% | |
Fx outflow | Rs m | 65 | 269 | 24.0% | |
Net fx | Rs m | -65 | 430 | -15.0% |
CASH FLOW | |||||
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From Operations | Rs m | 109 | -49 | -220.4% | |
From Investments | Rs m | 5 | 285 | 1.6% | |
From Financial Activity | Rs m | -147 | -219 | 67.1% | |
Net Cashflow | Rs m | -34 | 16 | -204.8% |
Indian Promoters | % | 59.3 | 74.6 | 79.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.8 | 25.4 | 160.2% | |
Shareholders | 35,313 | 15,762 | 224.0% | ||
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 | TTK HEALTHCARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 2.43% | 4.25% | 1.23% |
1-Month | -8.41% | -4.01% | -0.24% |
1-Year | -5.63% | 14.51% | 43.62% |
3-Year CAGR | -21.40% | 33.32% | 20.35% |
5-Year CAGR | 24.39% | 22.25% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the BH.IMMUN&BIO share price and the TTK HEALTHCARE share price.
Moving on to shareholding structures...
The promoters of BH.IMMUN&BIO hold a 59.3% stake in the company. In case of TTK HEALTHCARE the stake stands at 74.6%.
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 TTK HEALTHCARE.
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%.
TTK HEALTHCARE paid Rs 10.0, and its dividend payout ratio stood at 22.5%.
You may visit here to review the dividend history of BH.IMMUN&BIO, and the dividend history of TTK HEALTHCARE.
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.