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Bacil Pharma share price

Bacil Pharma Ltd.

BSE: 524516 SECTOR: Pharmaceuticals & Drugs  6264   4   0

21.90
-0.44 (-1.97%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 21.9

Today's Low

₹ 21.9

52 Week High

₹ 24.66

52 Week Low

₹ 4.68

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12.9 Cr.

Enterprise Value

12.89 Cr.

No. of Shares

0.59 Cr.

P/E

0

P/B

29.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.75

CASH

0.03 Cr.

DEBT

0.02 Cr.

Promoter Holding

42.67 %

EPS (TTM)

₹  -0.16

Sales Growth

0%

ROE

-19.41 %

ROCE

-8.44%

Profit Growth

97.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year97.36%
3 Year18.8%
5 Year14.56%

ROE%

1 Year-19.41%
3 Year-208.9%
5 Year-136.34%

ROCE %

1 Year-8.44%
3 Year-98.92%
5 Year-66.03%

Debt/Equity

0.0188

Price to Cash Flow

-87.46

Interest Cover Ratio

-66.6832945865161

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 42.67 0
Dec 2023 42.67 0
Sep 2023 42.67 0
Jun 2023 42.67 0
Mar 2023 42.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.0125 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 8.19395228732187.

 Limitations

  • Company has a poor ROE of -208.90442957601% over the past 3 years.
  • Company has a poor ROCE of -98.9211509153601% over the past 3 years
  • Company has negative cash flow from operations of -0.147491315.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.05 0.08 0.03 0.04 0.06
Operating Profit -0.05 -0.08 -0.03 -0.04 -0.06
Other Income 0 0.01 0.05 0.03 0.03
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.08 0.02 -0.01 -0.02
Tax 0 0 0 0 0
Profit After Tax -0.05 -0.08 0.02 -0.01 -0.02
Adjusted EPS (Rs) -0.08 -0.13 0.03 -0.02 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.43 0.44 0.3 3.91 0.21
Operating Profit -0.43 -0.44 -0.3 -3.91 -0.21
Other Income 0.09 0.14 0.07 0.06 0.11
Interest 0 0.01 0 0 0
Depreciation 0.01 0.01 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.34 -0.32 -0.24 -3.86 -0.1
Tax 0 0 0 0 0
Net Profit -0.34 -0.32 -0.24 -3.86 -0.1
Adjusted EPS (Rs.) -0.58 -0.54 -0.41 -6.55 -0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.53 6.53 6.53 6.53 6.53
Total Reserves -4.62 -5.14 -5.14 -5.3 -5.43
Borrowings 0 0 0 0 0
Other N/C liabilities -0.12 -0.2 -0.11 -0.11 -0.12
Current liabilities 2.64 2.72 2.7 0.05 0.03
Total Liabilities 4.43 3.91 3.98 1.16 1.01
Assets
Net Block 2.53 2.52 2.51 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.55 0.25 0.24 0.24 0.24
Loans & Advances 0.8 0.86 0.93 0.6 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 0.56 0.29 0.3 0.32 0.23
Total Assets 4.43 3.91 3.98 1.16 1.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.34 -0.32 -0.24 -3.86 -0.1
Adjustment -0.09 -0.13 -0.14 -0.05 -0.03
Changes in Assets & Liabilities 0.13 0.07 -0.02 -0.1 -0.02
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.3 -0.38 -0.4 -4.01 -0.15
Investing Cash Flow 0.28 0.39 0.53 3.81 -0.12
Financing Cash Flow -0.16 -0.06 -0.07 0.33 0.06
Net Cash Flow -0.18 -0.05 0.06 0.13 -0.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 42.67 42.67 42.67 42.67 42.67
gulechha investment & tra... 6.33 6.33 6.33 6.33 6.33
lal lachhmandas hingorani... - - - 0.08 0.08
prakash shah 18.24 18.24 18.24 18.24 18.24
prakash shah huf 0.02 0.02 0.02 0.02 0.02
rapport investment & trad... 15.57 15.57 15.57 15.57 15.57
sanmitra commercial lim... - - - 2.38 2.38
shakuntala shah 0.02 0.02 0.02 0.02 0.02
suman shah 0.02 0.02 0.02 0.02 0.02
dr. l.l. hingorani 0.08 0.08 0.08 - -
sanmitra commercial limit... 2.38 2.38 2.38 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.33 57.33 57.33 57.33 57.33
parikshit k notaria 2.82 2.82 2.82 2.82 2.82
purshottam r bohra 1.56 1.56 1.56 1.56 1.85
purushotam r bohra huf 1.02 1.02 - 1.02 1.02
purushotam r bohra huf . - - 1.02 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Bacil Pharma Stock Price Analysis and Quick Research Report. Is Bacil Pharma an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Bacil Pharma and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Bacil Pharma cash from the operating activity was Rs -0.147491315 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Bacil Pharma has a Debt to Equity ratio of 0.0188 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Bacil Pharma , the EPS growth was 97.3615943355918 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Bacil Pharma has OPM of 0 % which is a bad sign for profitability.
     
  • ROE: Bacil Pharma have a poor ROE of -19.411465459258 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Bacil Pharma is Rs 21.9. One can use valuation calculators of ticker to know if Bacil Pharma share price is undervalued or overvalued.
Last Updated on:
Brief about Bacil Pharma
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