PHAARMASIA | BH.IMMUN&BIO | PHAARMASIA/ BH.IMMUN&BIO |
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P/E (TTM) | x | -69.4 | -5.8 | - | View Chart |
P/BV | x | 3.1 | 1.1 | 270.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PHAARMASIA BH.IMMUN&BIO |
EQUITY SHARE DATA | |||||
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PHAARMASIA Mar-24 |
BH.IMMUN&BIO Mar-23 |
PHAARMASIA/ BH.IMMUN&BIO |
5-Yr Chart Click to enlarge
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High | Rs | 46 | 52 | 89.2% | |
Low | Rs | 22 | 21 | 107.2% | |
Sales per share (Unadj.) | Rs | 44.8 | 10.3 | 433.6% | |
Earnings per share (Unadj.) | Rs | -0.8 | -3.9 | 19.7% | |
Cash flow per share (Unadj.) | Rs | -0.3 | -3.8 | 6.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.1 | 20.4 | 73.8% | |
Shares outstanding (eoy) | m | 6.83 | 43.18 | 15.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 3.5 | 21.7% | |
Avg P/E ratio | x | -44.9 | -9.4 | 478.6% | |
P/CF ratio (eoy) | x | -133.5 | -9.5 | 1,406.4% | |
Price / Book Value ratio | x | 2.3 | 1.8 | 127.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 233 | 1,561 | 14.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 151 | 10.1% | |
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 | 306 | 446 | 68.6% | |
Other income | Rs m | 7 | 11 | 62.5% | |
Total revenues | Rs m | 313 | 457 | 68.4% | |
Gross profit | Rs m | -8 | -161 | 5.1% | |
Depreciation | Rs m | 3 | 2 | 172.0% | |
Interest | Rs m | 0 | 71 | 0.6% | |
Profit before tax | Rs m | -5 | -223 | 2.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -56 | 0.5% | |
Profit after tax | Rs m | -5 | -166 | 3.1% | |
Gross profit margin | % | -2.7 | -36.0 | 7.4% | |
Effective tax rate | % | 5.1 | 25.3 | 20.1% | |
Net profit margin | % | -1.7 | -37.3 | 4.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 180 | 358 | 50.2% | |
Current liabilities | Rs m | 209 | 940 | 22.2% | |
Net working cap to sales | % | -9.6 | -130.6 | 7.4% | |
Current ratio | x | 0.9 | 0.4 | 225.7% | |
Inventory Days | Days | 11 | 85 | 12.9% | |
Debtors Days | Days | 960 | 1,135 | 84.5% | |
Net fixed assets | Rs m | 134 | 1,262 | 10.6% | |
Share capital | Rs m | 68 | 432 | 15.8% | |
"Free" reserves | Rs m | 35 | 450 | 7.7% | |
Net worth | Rs m | 103 | 882 | 11.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 314 | 1,620 | 19.4% | |
Interest coverage | x | -11.4 | -2.2 | 529.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0.3 | 354.2% | |
Return on assets | % | -1.5 | -5.9 | 25.6% | |
Return on equity | % | -5.0 | -18.9 | 26.7% | |
Return on capital | % | -4.9 | -17.2 | 28.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 14.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 65 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 65 | 0.0% | |
Net fx | Rs m | 0 | -65 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1 | 109 | 1.0% | |
From Investments | Rs m | NA | 5 | -0.2% | |
From Financial Activity | Rs m | -2 | -147 | 1.1% | |
Net Cashflow | Rs m | -1 | -34 | 1.7% |
Indian Promoters | % | 73.5 | 59.3 | 124.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 40.8 | 65.0% | |
Shareholders | 20,596 | 35,313 | 58.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PHAARMASIA With: DIVIS LABORATORIES SUN PHARMA CIPLA 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 | PHAARMASIA | BH.IMMUN&BIO | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.00% | 1.00% | 0.82% |
1-Month | -11.02% | -9.69% | -0.65% |
1-Year | 74.55% | -6.95% | 43.04% |
3-Year CAGR | 9.36% | -21.77% | 20.19% |
5-Year CAGR | 22.62% | 24.04% | 26.14% |
* Compound Annual Growth Rate
Here are more details on the PHAARMASIA share price and the BH.IMMUN&BIO share price.
Moving on to shareholding structures...
The promoters of PHAARMASIA hold a 73.5% stake in the company. In case of BH.IMMUN&BIO the stake stands at 59.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PHAARMASIA and the shareholding pattern of BH.IMMUN&BIO.
Finally, a word on dividends...
In the most recent financial year, PHAARMASIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BH.IMMUN&BIO paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PHAARMASIA, and the dividend history of BH.IMMUN&BIO.
For a sector overview, read our pharmaceuticals sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.