Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bharat Immunologicals & Biologicals Corporation Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524663 | NSE: Not Listed

Watchlist

NSE BSE

23.36

20-Dec-2024

Open
High
Low
Previous Close

24.45
24.45
23.00
24.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

58315
13.69
43.89
22.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.32
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.65
-3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.52
-19.96
-22.02

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 44.61 78.39 85.33 66.84 83.65 34.80 124.19 128.03 146.22 202.75 Net Sales Growth - -43.09% -8.13% 27.66% -20.10% 140.37% -71.98% -3.00% -12.44% -27.88% Cost Of Goods Sold - 38.99 59.63 81.21 55.96 70.73 26.97 89.86 106.37 111.03 153.02 Gross Profit - 5.61 18.76 4.13 10.87 12.92 7.82 34.33 21.66 35.18 49.73 GP Margin - 12.58% 23.93% 4.84% 16.26% 15.45% 22.47% 27.64% 16.92% 24.06% 24.53% Total Expenditure - 60.68 83.36 106.20 77.23 92.96 42.73 111.36 132.06 142.81 190.79 Power & Fuel Cost - 1.36 1.69 1.55 1.85 1.74 1.24 1.66 2.23 2.21 1.81 % Of Sales - 3.05% 2.16% 1.82% 2.77% 2.08% 3.56% 1.34% 1.74% 1.51% 0.89% Employee Cost - 15.14 13.85 14.44 11.37 9.78 10.31 10.21 10.03 9.61 11.42 % Of Sales - 33.94% 17.67% 16.92% 17.01% 11.69% 29.63% 8.22% 7.83% 6.57% 5.63% Manufacturing Exp. - 3.38 6.65 7.82 6.85 9.56 3.23 7.90 10.92 13.25 15.12 % Of Sales - 7.58% 8.48% 9.16% 10.25% 11.43% 9.28% 6.36% 8.53% 9.06% 7.46% General & Admin Exp. - 1.18 0.71 0.58 0.63 0.44 0.65 0.92 1.17 1.05 2.71 % Of Sales - 2.65% 0.91% 0.68% 0.94% 0.53% 1.87% 0.74% 0.91% 0.72% 1.34% Selling & Distn. Exp. - 0.35 0.50 0.58 0.57 0.71 0.31 0.78 0.86 1.12 1.26 % Of Sales - 0.78% 0.64% 0.68% 0.85% 0.85% 0.89% 0.63% 0.67% 0.77% 0.62% Miscellaneous Exp. - 0.26 0.33 0.01 0.01 0.01 0.02 0.04 0.49 4.55 1.26 % Of Sales - 0.58% 0.42% 0.01% 0.01% 0.01% 0.06% 0.03% 0.38% 3.11% 2.68% EBITDA - -16.07 -4.97 -20.87 -10.39 -9.31 -7.93 12.83 -4.03 3.41 11.96 EBITDA Margin - -36.02% -6.34% -24.46% -15.54% -11.13% -22.79% 10.33% -3.15% 2.33% 5.90% Other Income - 1.06 1.10 1.68 1.18 4.22 1.39 1.18 1.39 0.73 6.11 Interest - 7.06 5.60 4.79 4.75 2.00 1.01 4.21 5.68 1.13 6.03 Depreciation - 0.20 0.21 0.24 0.24 0.28 0.41 0.58 0.65 0.91 1.04 PBT - -22.27 -9.69 -24.21 -14.20 -7.37 -7.96 9.22 -8.96 2.09 11.01 Tax - -5.63 -0.93 -6.10 -3.99 -1.58 -3.70 2.71 -2.75 0.55 4.60 Tax Rate - 25.28% 9.60% 25.20% 28.10% 21.44% 46.48% 29.39% 30.69% 26.32% 41.78% PAT - -16.64 -8.75 -18.11 -10.21 -5.79 -4.26 6.51 -6.21 1.55 6.41 PAT before Minority Interest - -16.64 -8.75 -18.11 -10.21 -5.79 -4.26 6.51 -6.21 1.55 6.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -37.30% -11.16% -21.22% -15.28% -6.92% -12.24% 5.24% -4.85% 1.06% 3.16% PAT Growth - - - - - - - - - -75.82% EPS - -3.85 -2.03 -4.19 -2.36 -1.34 -0.99 1.51 -1.44 0.36 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 88.21 105.35 34.04 20.47 30.68 37.50 41.75 35.11 41.31 39.77 Share Capital 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 Total Reserves 45.03 62.17 -9.14 -22.71 -12.50 -5.68 -1.43 -8.07 -1.87 -3.41 Non-Current Liabilities -20.26 -14.91 -14.24 -8.35 -4.20 -4.55 -1.23 0.94 3.60 2.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.39 6.11 5.85 5.65 5.33 3.38 3.01 3.04 3.08 2.76 Current Liabilities 94.04 101.26 64.09 100.71 88.48 12.53 14.13 29.87 35.35 48.31 Trade Payables 1.03 0.87 14.79 43.53 44.18 0.42 0.29 7.71 31.26 31.99 Other Current Liabilities 15.93 17.16 17.58 53.26 11.27 11.38 11.78 12.61 12.38 14.97 Short Term Borrowings 70.22 77.89 27.29 3.04 32.22 0.00 0.06 9.42 -8.84 -1.13 Short Term Provisions 6.86 5.35 4.42 0.88 0.80 0.73 2.01 0.13 0.54 2.48 Total Liabilities 161.99 191.70 83.89 112.83 114.96 45.48 54.65 65.92 80.26 90.93 Net Block 115.75 115.98 4.23 4.47 4.70 4.95 5.36 5.50 6.05 6.76 Gross Block 157.12 157.62 45.66 5.97 5.97 5.94 5.94 45.19 6.05 44.96 Accumulated Depreciation 41.38 41.64 41.43 1.50 1.27 0.99 0.58 39.69 0.00 38.20 Non Current Assets 126.19 126.27 49.94 19.81 16.22 7.27 7.87 6.14 6.67 7.38 Capital Work in Progress 0.00 0.00 31.90 0.22 0.22 0.22 0.22 0.22 0.22 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.16 1.23 1.29 1.49 1.80 1.22 1.17 0.43 0.40 0.40 Other Non Current Assets 9.28 9.06 12.52 13.63 9.50 0.88 1.12 0.00 0.00 0.00 Current Assets 35.80 65.43 33.95 93.02 98.74 38.20 46.79 59.77 73.59 83.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.42 36.25 13.49 51.72 14.44 1.72 0.37 22.47 25.64 29.89 Sundry Debtors 13.88 1.13 0.01 17.61 72.97 15.94 6.45 13.08 13.70 26.20 Cash & Bank 8.74 13.01 10.54 12.10 7.93 20.00 39.05 20.14 30.26 23.38 Other Current Assets 11.76 3.41 2.92 1.19 3.40 0.53 0.91 4.08 3.98 4.07 Short Term Loans & Adv. 7.81 11.63 6.99 10.40 2.94 0.14 0.19 3.63 3.65 3.49 Net Current Assets -58.24 -35.83 -30.14 -7.69 10.26 25.67 32.65 29.90 38.24 35.24 Total Assets 161.99 191.70 83.89 112.83 114.96 45.47 54.66 65.91 80.26 90.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.89 -42.12 11.78 34.08 -32.10 2.52 -17.00 -9.35 7.80 -11.87 PBT -22.27 -9.69 -24.21 -14.20 -7.37 -7.96 9.46 -8.87 2.10 10.91 Adjustment 6.32 5.27 36.03 4.08 0.04 0.18 4.61 1.30 -0.39 9.00 Changes in Working Capital 26.84 -37.70 -0.04 44.21 -24.76 10.30 -31.07 -1.79 6.09 -31.78 Cash after chg. in Working capital 10.89 -42.12 11.78 34.08 -32.10 2.52 -17.00 -9.35 7.80 -11.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.46 0.53 0.67 0.91 0.70 0.96 0.50 1.36 0.45 0.33 Net Fixed Assets 0.50 -80.06 -71.37 0.00 -0.03 0.00 39.25 -39.14 38.91 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 80.59 72.04 0.91 0.73 0.96 -38.75 40.50 -38.46 0.33 Cash from Financing Activity -14.71 45.00 -12.20 -34.41 30.61 -2.60 -3.33 -2.12 -1.36 -6.43 Net Cash Inflow / Outflow -3.36 3.42 0.24 0.58 -0.79 0.89 -19.83 -10.12 6.88 -17.97 Opening Cash & Equivalents 4.64 1.23 0.98 0.41 1.20 0.31 20.14 30.26 23.38 41.35 Closing Cash & Equivalent 1.29 4.64 1.23 0.99 0.41 1.20 0.31 20.14 30.26 23.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.33 -1.48 0.55 4.74 7.10 8.68 9.67 8.13 9.57 9.21 ROA -9.41% -6.35% -18.41% -8.97% -7.22% -8.51% 10.80% -8.50% 1.81% 7.28% ROE 0.00% 0.00% -158.64% -39.93% -17.00% -10.76% 16.94% -16.25% 3.81% 15.68% ROCE -25.63% -8.08% -73.05% -21.87% -10.70% -17.52% 31.11% -8.52% 9.07% 42.29% Fixed Asset Turnover 0.28 0.77 1.87 11.20 14.05 5.86 4.86 5.00 5.73 4.51 Receivable days 61.40 2.66 37.69 247.35 194.00 117.47 28.70 38.16 49.80 24.53 Inventory Days 154.12 115.80 139.46 180.65 35.26 10.98 33.57 68.59 69.30 55.72 Payable days 8.90 47.94 131.08 178.09 76.53 3.03 15.87 51.66 81.51 73.88 Cash Conversion Cycle 206.63 70.53 46.07 249.91 152.73 125.42 46.40 55.09 37.59 6.38 Total Debt/Equity -3.05 -12.18 11.56 0.15 1.05 0.00 0.00 0.27 -0.21 -0.03 Interest Cover -2.15 -0.73 -4.06 -1.99 -2.68 -6.88 3.19 -0.58 2.85 2.83

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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