Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Chandra Bhagat Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 542934 | NSE: Not Listed

Watchlist

NSE BSE

68.95

31-Oct-2024

Open
High
Low
Previous Close

71.8
71.8
65.5
63.10

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

5000
341750
160.00
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.02
34.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.53
N/A
1.79

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

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 - 119.67 94.08 70.70 93.98 106.28 97.06 89.79 79.84 61.13 48.01 Net Sales Growth - 27.20% 33.07% -24.77% -11.57% 9.50% 8.10% 12.46% 30.61% 27.33% Cost Of Goods Sold - 106.58 81.36 59.74 85.80 92.36 82.39 73.60 62.97 44.72 34.84 Gross Profit - 13.09 12.72 10.95 8.18 13.91 14.67 16.18 16.87 16.41 13.17 GP Margin - 10.94% 13.52% 15.49% 8.70% 13.09% 15.11% 18.02% 21.13% 26.84% 27.43% Total Expenditure - 116.49 91.33 67.01 90.86 101.69 92.47 85.42 75.56 58.14 46.19 Power & Fuel Cost - 0.07 0.07 0.05 0.08 0.09 0.09 0.09 0.10 0.00 0.00 % Of Sales - 0.06% 0.07% 0.07% 0.09% 0.08% 0.09% 0.10% 0.13% 0% 0% Employee Cost - 1.32 1.52 1.85 2.25 4.53 5.02 5.64 7.31 7.05 5.13 % Of Sales - 1.10% 1.62% 2.62% 2.39% 4.26% 5.17% 6.28% 9.16% 11.53% 10.69% Manufacturing Exp. - 0.63 0.27 0.19 0.06 0.22 0.47 0.72 0.04 0.00 0.00 % Of Sales - 0.53% 0.29% 0.27% 0.06% 0.21% 0.48% 0.80% 0.05% 0% 0% General & Admin Exp. - 3.17 2.11 1.78 1.33 1.92 1.85 2.57 4.42 6.37 6.22 % Of Sales - 2.65% 2.24% 2.52% 1.42% 1.81% 1.91% 2.86% 5.54% 10.42% 12.96% Selling & Distn. Exp. - 3.84 3.32 3.02 1.17 2.30 2.33 1.33 0.69 0.00 0.00 % Of Sales - 3.21% 3.53% 4.27% 1.24% 2.16% 2.40% 1.48% 0.86% 0% 0% Miscellaneous Exp. - 0.88 2.69 0.38 0.16 0.26 0.32 1.47 0.01 0.00 0.00 % Of Sales - 0.74% 2.86% 0.54% 0.17% 0.24% 0.33% 1.64% 0.01% 0% 0% EBITDA - 3.18 2.75 3.69 3.12 4.59 4.59 4.37 4.28 2.99 1.82 EBITDA Margin - 2.66% 2.92% 5.22% 3.32% 4.32% 4.73% 4.87% 5.36% 4.89% 3.79% Other Income - 0.29 1.62 0.48 0.44 0.44 0.67 0.49 0.39 0.31 0.64 Interest - 2.20 3.24 3.76 3.11 4.09 3.67 3.81 3.71 2.35 1.88 Depreciation - 0.11 0.04 0.12 0.03 0.05 0.06 0.14 0.24 0.26 0.17 PBT - 1.16 1.10 0.28 0.42 0.89 1.53 0.91 0.72 0.69 0.42 Tax - 0.26 0.30 0.09 0.11 0.20 0.50 0.25 0.37 0.27 0.07 Tax Rate - 22.41% 27.27% 32.14% 26.19% 22.47% 32.68% 27.47% 51.39% 39.13% 16.67% PAT - 0.91 0.80 0.19 0.31 0.69 1.03 0.66 0.35 0.43 0.35 PAT before Minority Interest - 0.91 0.80 0.19 0.31 0.69 1.03 0.66 0.35 0.43 0.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.76% 0.85% 0.27% 0.33% 0.65% 1.06% 0.74% 0.44% 0.70% 0.73% PAT Growth - 13.75% 321.05% -38.71% -55.07% -33.01% 56.06% 88.57% -18.60% 22.86% EPS - 1.21 1.07 0.25 0.41 0.92 1.37 0.88 0.47 0.57 0.47

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 27.48 26.68 25.88 25.69 14.45 8.44 7.41 6.75 6.40 5.97 Share Capital 7.55 7.55 7.55 7.55 0.67 0.42 0.42 0.42 0.42 0.42 Total Reserves 19.93 19.13 18.33 18.14 13.78 8.03 6.99 6.33 5.98 5.55 Non-Current Liabilities 6.16 7.74 13.03 14.98 15.90 20.96 11.28 0.03 -0.09 -0.10 Secured Loans 0.63 1.74 3.19 1.04 3.65 3.49 0.00 0.00 0.00 0.00 Unsecured Loans 3.30 3.68 6.26 9.84 7.81 8.25 4.22 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.95 38.05 32.87 34.07 52.50 28.63 37.18 37.71 35.89 25.65 Trade Payables 3.10 2.67 12.85 12.49 29.70 15.48 16.27 5.66 5.29 5.06 Other Current Liabilities 9.81 20.72 4.08 4.87 6.26 2.62 4.32 0.31 3.10 1.41 Short Term Borrowings 13.74 14.39 15.63 16.62 16.32 10.01 16.28 29.58 27.50 18.58 Short Term Provisions 0.29 0.27 0.30 0.10 0.22 0.52 0.31 2.16 0.00 0.60 Total Liabilities 60.59 72.47 71.78 74.74 82.85 58.03 55.87 44.49 42.20 31.52 Net Block 0.73 0.47 0.42 0.44 0.46 0.51 0.55 0.69 0.87 1.02 Gross Block 1.50 1.13 1.26 1.24 1.24 1.23 0.70 0.69 0.87 1.02 Accumulated Depreciation 0.77 0.66 0.84 0.81 0.78 0.72 0.14 0.00 0.00 0.00 Non Current Assets 0.73 0.47 0.42 0.44 0.46 0.51 0.59 0.73 0.87 1.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.90 70.73 70.01 72.87 81.29 57.05 55.27 43.75 41.33 30.50 Current Investments 0.11 0.22 0.00 0.75 4.03 1.05 4.64 0.00 0.00 0.00 Inventories 29.08 34.16 35.14 43.90 43.91 32.64 26.75 21.19 21.65 15.41 Sundry Debtors 8.19 15.00 15.42 14.03 26.30 17.86 19.66 14.47 11.89 8.57 Cash & Bank 6.44 5.68 2.82 0.05 0.48 0.55 0.58 4.68 5.05 3.86 Other Current Assets 15.09 0.03 0.02 0.19 6.56 4.95 3.65 3.42 2.74 2.66 Short Term Loans & Adv. 15.04 15.63 16.61 13.94 6.51 4.95 3.65 3.42 2.74 2.66 Net Current Assets 31.95 32.67 37.14 38.80 28.79 28.42 18.09 6.05 5.44 4.84 Total Assets 60.59 72.46 71.78 74.75 82.84 58.03 55.86 44.48 42.20 31.52

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 5.26 12.40 8.33 -7.41 4.05 -6.18 -9.03 0.00 0.00 0.00 PBT 1.16 1.10 0.28 0.42 0.89 1.53 0.91 0.00 0.00 0.00 Adjustment 2.29 3.03 3.46 2.69 3.82 3.13 3.17 0.00 0.00 0.00 Changes in Working Capital 2.14 8.38 4.68 -10.53 -0.18 -10.55 -12.86 0.00 0.00 0.00 Cash after chg. in Working capital 5.60 12.50 8.42 -7.41 4.53 -5.89 -8.77 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.11 -0.10 0.00 -0.47 -0.28 -0.25 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 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 0.09 0.12 0.05 -0.40 -0.36 0.30 0.00 0.00 0.00 Net Fixed Assets -0.37 0.13 -0.02 0.00 -0.01 -0.53 -0.01 0.18 0.15 0.05 Net Investments 0.11 -0.22 0.75 3.28 -2.98 3.59 -4.64 0.00 0.00 0.00 Others 0.20 0.18 -0.61 -3.23 2.59 -3.42 4.95 -0.18 -0.15 -0.05 Cash from Financing Activity -4.45 -9.62 -6.42 6.94 -3.73 6.51 7.97 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.76 2.86 2.02 -0.43 -0.08 -0.02 -0.75 0.00 0.00 0.00 Opening Cash & Equivalents 5.68 2.82 0.80 0.48 0.55 0.58 1.33 0.00 0.00 0.00 Closing Cash & Equivalent 6.44 5.68 2.82 0.05 0.48 0.55 0.58 0.00 0.00 0.00

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.) 35.15 33.68 32.51 32.15 199.21 190.69 177.27 161.47 153.01 142.82 ROA 1.36% 1.10% 0.26% 0.40% 0.98% 1.82% 1.85% 0.82% 1.16% 1.27% ROE 3.49% 3.19% 0.78% 1.67% 6.46% 13.44% 11.96% 5.38% 6.89% 7.53% ROCE 7.30% 8.83% 7.63% 7.16% 13.40% 17.58% 22.28% 12.62% 10.40% 11.66% Fixed Asset Turnover 91.18 78.60 56.37 75.67 85.91 100.61 74.53 102.19 64.62 45.79 Receivable days 35.37 59.02 76.02 78.31 75.83 70.57 49.58 60.23 61.07 65.64 Inventory Days 96.43 134.43 204.05 170.53 131.45 111.66 63.87 97.93 110.65 97.87 Payable days 9.89 34.83 77.41 85.90 74.26 60.02 33.98 27.86 32.42 47.87 Cash Conversion Cycle 121.91 158.62 202.66 162.94 133.02 122.20 79.47 130.30 139.30 115.64 Total Debt/Equity 0.71 0.83 1.10 1.23 2.34 2.73 2.98 4.38 4.30 3.11 Interest Cover 1.53 1.34 1.07 1.14 1.22 1.42 1.24 1.19 1.30 1.22

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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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