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Bafna Pharma share price

Bafna Pharmaceuticals Ltd.

NSE: BAFNAPH BSE: 532989 SECTOR: Pharmaceuticals & Drugs  23k   38   4

81.44
+1.44 (1.80%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 81.92

Today's Low

₹ 78.02

52 Week High

₹ 113

52 Week Low

₹ 73.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

192.66 Cr.

Enterprise Value

215.65 Cr.

No. of Shares

2.37 Cr.

P/E

474.59

P/B

2.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.98

CASH

1.4 Cr.

DEBT

24.39 Cr.

Promoter Holding

88.3 %

EPS (TTM)

₹  0.17

Sales Growth

32.18%

ROE

9.52 %

ROCE

9.56%

Profit Growth

-35.19 %

* 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 Year32.18%
3 Year28.88%
5 Year28.44%

Profit Growth

1 Year-35.19%
3 Year8.04%
5 Year18.86%

ROE%

1 Year9.52%
3 Year11.69%
5 Year6.88%

ROCE %

1 Year9.56%
3 Year11.37%
5 Year8.35%

Debt/Equity

0.3017

Price to Cash Flow

20.31

Interest Cover Ratio

4.2083

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 88.30 0.00
Jun 2024 88.30 0.00
Mar 2024 88.30 0.00
Dec 2023 88.43 0.00
Sep 2023 88.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.8822850972332% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 31.244 days.
  • The company has a high promoter holding of 88.3%.

 Limitations

  • The company has shown a poor profit growth of 8.03890977167272% for the Past 3 years.
  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 40.68 28.44 41.4 33.29 40.32
Total Expenditure 36.67 30.52 38.51 32.08 36.53
Operating Profit 4 -2.08 2.89 1.21 3.79
Other Income 0.16 0.98 0.52 0.51 1.02
Interest 0.44 0.58 0.68 0.65 0.62
Depreciation 1.24 1.27 1.27 1.44 1.58
Exceptional Items 0 0 0 -0.35 0
Profit Before Tax 2.48 -2.94 1.46 -0.72 2.62
Tax 0 0 0 0 0
Profit After Tax 2.48 -2.94 1.46 -0.72 2.62
Adjusted EPS (Rs) 1.05 -1.24 0.62 -0.31 1.11

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 42.47 71.22 85.14 115.35 152.47
Total Expenditure 41.24 60.92 73.24 99.63 141.35
Operating Profit 1.23 10.3 11.9 15.72 11.11
Other Income 0.26 0.75 1.76 3.27 3.52
Interest 0.1 0.74 0.79 2.04 2.29
Depreciation 3.27 4.48 5.49 5.33 5
Exceptional Items 0 0 -2.16 0 0
Profit Before Tax -1.88 5.83 5.22 11.62 7.35
Tax 0 0 0 0.28 0
Net Profit -25.2 5.83 5.22 11.34 7.35
Adjusted EPS (Rs.) -7.94 2.46 2.21 4.79 3.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.37 23.66 23.66 23.66 23.66
Total Reserves 48.58 33.11 38.31 49.8 57.18
Borrowings 3.02 2.5 5.32 8.43 10.75
Other N/C liabilities 0 2.89 0.85 1.22 2.01
Current liabilities 17.1 24.31 22.01 46.48 54.08
Total Liabilities 71.06 86.47 90.14 129.58 147.68
Assets
Net Block 34.97 35.97 38.85 40.23 40.21
Capital WIP 0.21 0.83 0 0 10.5
Intangible WIP 0 0 0 1.5 1.77
Investments 0 0 0 0 0
Loans & Advances 0 0 0.42 0.54 0.73
Other N/C Assets 0 0 0 0 0
Current Assets 35.88 49.67 50.88 87.31 94.47
Total Assets 71.06 86.47 90.14 129.58 147.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.88 5.83 5.19 11.62 7.35
Adjustment -20.22 3.82 5.5 7.88 7.59
Changes in Assets & Liabilities -12.17 -23.25 -0.8 -14.42 -5.28
Tax Paid 0 0 -0.17 -0.13 -0.17
Operating Cash Flow -34.27 -13.61 9.73 4.95 9.48
Investing Cash Flow 32.77 -5.35 -6.54 -7.49 -15.05
Financing Cash Flow 7.27 12.28 -4.81 10.18 -0.85
Net Cash Flow 5.78 -6.68 -1.63 7.64 -6.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 88.74 88.43 88.30 88.30 88.30
amri bai bafna 0.01 0.01 0.01 0.01 0.01
mahaveer chand bafna - - - - 0.03
navin bafna - - - 0.18 0.18
p paras bafna 0.21 0.21 0.21 0.21 0.21
sasikala bafna - - 0.01 0.01 0.01
srjr lifesciences llp 88.30 87.99 87.86 87.86 87.86
bafna mahaveer chand 0.03 0.03 0.03 0.03 -
naveenbafna m 0.18 0.18 0.18 - -
sasikala bafna. 0.01 0.01 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 11.26 11.57 11.70 11.70 11.70
llp - - 0.38 0.38 0.38
monarch networth finserve... 1.35 - 1.35 1.35 1.35
investor education and pr... 0.01 - - 0.01 -
investor education and pr... - 0.01 0.01 - -
monarch networth finserve... - 1.35 - - -

Ratings & Research Reports

Company Presentations

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Company News

Bafna Pharma - Quaterly Results 11 Nov, 5:07 PM Bafna Pharma - Quaterly Results 11 Nov, 5:07 PM Bafna Pharmaceuticals informs about closure of trading window 28 Sep, 11:22 AM Bafna Pharma - Quaterly Results 13 Aug, 3:58 PM Bafna Pharma - Quaterly Results 13 Aug, 3:58 PM Bafna Pharma - Quaterly Results 12 Feb, 5:08 PM Bafna Pharma - Quaterly Results 12 Feb, 5:08 PM Bafna Pharma - Quaterly Results 12 Feb, 5:08 PM Bafna Pharmaceuticals informs about board meeting 2 Feb, 3:07 PM Bafna Pharmaceuticals informs about resignation of director 23 Sep, 2:23 PM Bafna Pharma - Quaterly Results 12 Aug, 12:09 PM Bafna Pharma - Quaterly Results 12 Aug, 12:09 PM Bafna Pharmaceuticals informs about certificate 13 Jul, 12:08 PM Bafna Pharma - Quaterly Results 27 May, 4:01 PM Bafna Pharmaceuticals informs about board meeting 4 Apr, 2:16 PM Bafna Pharma - Quaterly Results 8 Feb, 2:11 PM Bafna Pharma - Quaterly Results 8 Feb, 2:11 PM Bafna Pharma - Quaterly Results 8 Feb, 2:11 PM Bafna Pharmaceuticals informs about voting results 29 Jul, 4:30 PM Bafna Pharma - Quaterly Results 26 May, 2:55 PM Bafna Pharma - Quaterly Results 26 May, 2:55 PM Bafna Pharmaceuticals informs about compliance certificate 13 Apr, 5:11 PM Bafna Pharmaceuticals informs about PCS certificate 11 Apr, 3:12 PM Bafna Pharmaceuticals informs about change in CS cum CO 21 Mar, 5:04 PM Bafna Pharmaceuticals informs about disclosure 9 Mar, 2:16 PM Bafna Pharma - Quaterly Results 10 Feb, 4:26 PM Bafna Pharma - Quaterly Results 10 Feb, 4:26 PM Bafna Pharmaceuticals informs about board meeting 15 Sep, 4:47 PM Bafna Pharmaceuticals gets UK-MHRA approval for packaging lines 4 May, 10:00 AM Bafna Pharmaceuticals informs about voting results of AGM 1 Aug, 3:20 PM

Bafna Pharma Stock Price Analysis and Quick Research Report. Is Bafna 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 Bafna Pharma and its performance over the period of time. Bafna Pharma stock price today is Rs 81.44.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Bafna Pharma cash from the operating activity was Rs 9.4848 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. Bafna Pharma has a Debt to Equity ratio of 0.3017 , 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 Bafna Pharma , the EPS growth was -35.1924 % which is bad 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, Bafna Pharma has OPM of 7.28767191571612 % which is a bad sign for profitability.
     
  • ROE: Bafna Pharma have a poor ROE of 9.5246 %. 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 Bafna Pharma is Rs 81.44. One can use valuation calculators of ticker to know if Bafna Pharma share price is undervalued or overvalued.
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Brief about Bafna Pharma
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