PARENT.DRUGS | BH.IMMUN&BIO | PARENT.DRUGS/ BH.IMMUN&BIO |
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P/E (TTM) | x | -0.1 | -5.9 | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PARENT.DRUGS BH.IMMUN&BIO |
EQUITY SHARE DATA | |||||
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PARENT.DRUGS Mar-21 |
BH.IMMUN&BIO Mar-23 |
PARENT.DRUGS/ BH.IMMUN&BIO |
5-Yr Chart Click to enlarge
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High | Rs | 3 | 52 | 6.1% | |
Low | Rs | 3 | 21 | 12.7% | |
Sales per share (Unadj.) | Rs | 4.1 | 10.3 | 39.5% | |
Earnings per share (Unadj.) | Rs | -40.8 | -3.9 | 1,059.2% | |
Cash flow per share (Unadj.) | Rs | -35.0 | -3.8 | 919.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -229.0 | 20.4 | -1,120.9% | |
Shares outstanding (eoy) | m | 29.82 | 43.18 | 69.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.5 | 20.2% | |
Avg P/E ratio | x | -0.1 | -9.4 | 0.8% | |
P/CF ratio (eoy) | x | -0.1 | -9.5 | 0.9% | |
Price / Book Value ratio | x | 0 | 1.8 | -0.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 86 | 1,561 | 5.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 145 | 151 | 95.8% | |
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 | 122 | 446 | 27.3% | |
Other income | Rs m | 1 | 11 | 6.0% | |
Total revenues | Rs m | 122 | 457 | 26.8% | |
Gross profit | Rs m | -118 | -161 | 73.3% | |
Depreciation | Rs m | 173 | 2 | 8,663.0% | |
Interest | Rs m | 1,254 | 71 | 1,776.7% | |
Profit before tax | Rs m | -1,545 | -223 | 693.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -328 | -56 | 582.0% | |
Profit after tax | Rs m | -1,217 | -166 | 731.5% | |
Gross profit margin | % | -96.8 | -36.0 | 268.6% | |
Effective tax rate | % | 21.2 | 25.3 | 83.9% | |
Net profit margin | % | -1,000.3 | -37.3 | 2,681.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 681 | 358 | 190.1% | |
Current liabilities | Rs m | 11,436 | 940 | 1,216.1% | |
Net working cap to sales | % | -8,839.3 | -130.6 | 6,770.6% | |
Current ratio | x | 0.1 | 0.4 | 15.6% | |
Inventory Days | Days | 375 | 85 | 438.3% | |
Debtors Days | Days | 0 | 1,135 | 0.0% | |
Net fixed assets | Rs m | 3,343 | 1,262 | 264.9% | |
Share capital | Rs m | 298 | 432 | 69.1% | |
"Free" reserves | Rs m | -7,127 | 450 | -1,582.6% | |
Net worth | Rs m | -6,829 | 882 | -774.1% | |
Long term debt | Rs m | 1,072 | 0 | - | |
Total assets | Rs m | 4,024 | 1,620 | 248.4% | |
Interest coverage | x | -0.2 | -2.2 | 10.7% | |
Debt to equity ratio | x | -0.2 | 0 | - | |
Sales to assets ratio | x | 0 | 0.3 | 11.0% | |
Return on assets | % | 0.9 | -5.9 | -15.6% | |
Return on equity | % | 17.8 | -18.9 | -94.5% | |
Return on capital | % | 5.0 | -17.2 | -29.3% | |
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 | 1,253 | 109 | 1,150.6% | |
From Investments | Rs m | 1 | 5 | 13.4% | |
From Financial Activity | Rs m | -1,254 | -147 | 852.6% | |
Net Cashflow | Rs m | -1 | -34 | 1.5% |
Indian Promoters | % | 73.3 | 59.3 | 123.7% | |
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 | % | 26.7 | 40.8 | 65.5% | |
Shareholders | 7,129 | 35,313 | 20.2% | ||
Pledged promoter(s) holding | % | 94.5 | 0.0 | - |
Compare PARENT.DRUGS With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PARENT.DRUGS | BH.IMMUN&BIO | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 4.63% | 0.04% | 0.97% |
1-Month | 9.71% | -1.05% | 1.29% |
1-Year | -19.48% | -12.48% | 46.30% |
3-Year CAGR | 8.97% | -22.29% | 19.65% |
5-Year CAGR | -19.84% | 24.50% | 26.13% |
* Compound Annual Growth Rate
Here are more details on the PARENT.DRUGS share price and the BH.IMMUN&BIO share price.
Moving on to shareholding structures...
The promoters of PARENT.DRUGS hold a 73.3% 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 PARENT.DRUGS and the shareholding pattern of BH.IMMUN&BIO.
Finally, a word on dividends...
In the most recent financial year, PARENT.DRUGS 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 PARENT.DRUGS, and the dividend history of BH.IMMUN&BIO.
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.