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Biofil Chem & Pharma share price

Biofil Chemicals & Pharmaceuticals Ltd.

NSE: BIOFILCHEM BSE: 524396 SECTOR: Pharmaceuticals & Drugs  34k   138   12

66.48
-3.62 (-5.16%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 71

Today's Low

₹ 66.48

52 Week High

₹ 78.8

52 Week Low

₹ 42.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

108.19 Cr.

Enterprise Value

108.67 Cr.

No. of Shares

1.63 Cr.

P/E

152.58

P/B

5.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.19

CASH

0.04 Cr.

DEBT

0.52 Cr.

Promoter Holding

46.82 %

EPS (TTM)

₹  0.44

Sales Growth

34.19%

ROE

3.28 %

ROCE

4.76%

Profit Growth

-19.76 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year34.19%
3 Year0.39%
5 Year19.43%

Profit Growth

1 Year-19.76%
3 Year-22.57%
5 Year3.55%

ROE%

1 Year3.28%
3 Year5.18%
5 Year5.52%

ROCE %

1 Year4.76%
3 Year7.72%
5 Year7.67%

Debt/Equity

0.0302

Price to Cash Flow

-967.69

Interest Cover Ratio

19.6588235294118

CFO/PAT (5 Yr. Avg.)

0.699119268682722

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.82 0
Dec 2023 46.82 0
Sep 2023 46.82 0
Jun 2023 46.82 0
Mar 2023 46.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.6588235294118.

 Limitations

  • The company has shown a poor profit growth of -22.5705276119628% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.385838668905492% for the Past 3 years.
  • Company has a poor ROE of 5.17529172060433% over the past 3 years.
  • Company has negative cash flow from operations of -0.1118.
  • The company is trading at a high PE of 152.58.
  • The company is trading at a high EV/EBITDA of 81.4267.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 13.62 2.43 17.37 5.03 15.2
Total Expenditure 13.21 2.02 17.13 4.84 15.24
Operating Profit 0.41 0.42 0.24 0.19 -0.03
Other Income 0.03 0.03 0.03 0.03 0.41
Interest 0.01 0.01 0.01 0 0.02
Depreciation 0.11 0.11 0.11 0.11 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.32 0.33 0.15 0.11 0.27
Tax 0.11 0.08 0.03 0.02 0.03
Profit After Tax 0.21 0.25 0.12 0.09 0.25
Adjusted EPS (Rs) 0.13 0.15 0.08 0.06 0.15

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 23.13 29.69 35.75 22.38 30.04
Total Expenditure 22.11 27.87 34.15 21.05 28.87
Operating Profit 1.02 1.82 1.6 1.33 1.17
Other Income 0.1 0.17 0.8 0.15 0.1
Interest 0.16 0.12 0.07 0.04 0.04
Depreciation 0.37 0.41 0.41 0.43 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.6 1.46 1.92 1.01 0.79
Tax 0.12 0.26 0.68 0.32 0.23
Net Profit 0.48 1.21 1.24 0.7 0.56
Adjusted EPS (Rs.) 0.3 0.74 0.76 0.43 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.27 16.27 16.27 16.27 16.27
Total Reserves -2.62 -1.39 -0.14 0.56 1.03
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0.36 0.4 0.38
Current liabilities 10.56 27.48 16.75 1.49 13.73
Total Liabilities 24.21 42.36 33.24 18.73 31.41
Assets
Net Block 10.29 10.09 9.78 9.42 9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 13.92 32.27 23.46 9.31 22.41
Total Assets 24.21 42.36 33.24 18.73 31.41
* 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 0.6 1.46 1.92 1.01 0.79
Adjustment 0.53 0.56 0.48 0.48 0.38
Changes in Assets & Liabilities 0.25 -0.87 -0.62 -1.4 -1.05
Tax Paid -0.11 -0.25 -0.68 -0.32 -0.23
Operating Cash Flow 1.26 0.89 1.11 -0.22 -0.11
Investing Cash Flow -1.41 -0.21 -0.1 -0.07 -0.01
Financing Cash Flow -0.08 -0.57 -0.83 -0.01 0.02
Net Cash Flow -0.24 0.12 0.18 -0.3 -0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.82 46.82 46.82 46.82 46.82
cyano finance and sales p... 5.39 5.39 5.39 5.39 5.39
ketan shah 2.57 2.57 2.83 2.83 2.83
kiran shah 0.39 0.39 0.39 0.39 0.39
manali simon - - - - 0.54
meena shah 3.60 3.60 3.86 3.86 3.86
meet shah 0.54 0.54 0.54 0.54 0.54
mid (india) pharmaceutica... 7.22 7.22 7.22 7.22 7.22
niyati shah 1.84 1.84 1.84 1.84 1.84
ramesh shah 3.04 3.04 3.04 3.04 3.04
ritu shah 0.54 0.54 0.54 0.54 0.54
rohan shah 0.40 0.40 0.40 0.40 0.40
romil shah 2.35 2.35 2.35 2.35 2.35
sandeep shah 2.67 2.67 2.93 2.93 2.40
scope finance company pri... 13.90 13.90 13.90 13.90 13.90
smitesh sanalal shah 1.75 1.75 0.97 0.97 0.97
trupti shah 0.63 0.63 0.63 0.63 0.63
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.18 53.18 53.18 53.18 53.18
gom industries ltd 1.11 1.11 1.11 1.11 1.11
kishor himmatsinh jhala 1.22 1.22 1.22 1.22 1.22
ksl and industries limite... 1.89 1.89 1.89 1.89 1.89
starline equifin private ... 8.24 8.24 8.24 8.24 7.58

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Biofil Chemicals & Pharmaceuticals informs about compliance certificate3 Apr 2024, 5:29PM Biofil Chemicals & Pharmaceuticals informs about disclosures 12 Mar 2024, 5:07PM Biofil Chem & Pharma - Quaterly Results6 Feb 2024, 8:47PM Biofil Chem & Pharma - Quaterly Results6 Feb 2024, 8:47PM Biofil Chemicals & Pharmaceuticals submits board meeting intimation 1 Nov 2023, 5:08PM Biofil Chemicals & Pharmaceuticals informs about AGM2 Sep 2023, 4:15PM Biofil Chemicals And Pharmaceuticals informs about newspaper publication 24 Aug 2023, 3:03PM Biofil Chemicals and Pharmaceuticals informs about disclosure24 May 2023, 4:42PM Biofil Chemicals & Pharmaceuticals informs about disclosure22 Feb 2023, 4:42PM Biofil Chemicals & Pharmaceuticals informs about press release15 Feb 2023, 5:13PM Biofil Chem & Pharma - Quaterly Results9 Aug 2022, 5:57PM Biofil Chem & Pharma - Quaterly Results9 Aug 2022, 5:57PM Biofil Chemicals & Pharmaceuticals informs about details of loss of certificate 7 Jul 2022, 5:31PM Biofil Chemicals & Pharmaceuticals informs about secretarial compliance report26 May 2022, 4:50PM Biofil Chemicals & Pharmaceuticals informs about board meeting6 Nov 2021, 10:42AM Biofil Chemicals & Pharmaceuticals informs about revised disclosures22 Jul 2021, 1:42PM Biofil Chemicals & Pharmaceuticals informs about clarification30 Apr 2021, 3:36PM Biofil Chemicals & Pharmaceuticals informs about issued duplicate share certificates9 Mar 2021, 1:40PM Biofil Chemicals & Pharmaceuticals informs about disclosure7 Jan 2021, 5:04PM

Biofil Chem & Pharma Stock Price Analysis and Quick Research Report. Is Biofil Chem & 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 Biofil Chem & Pharma and its performance over the period of time. Biofil Chem & Pharma stock price today is Rs 67.03.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Biofil Chem & Pharma cash from the operating activity was Rs -0.1118 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. Biofil Chem & Pharma has a Debt to Equity ratio of 0.0302 , 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 Biofil Chem & Pharma , the EPS growth was -19.757688723206 % 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, Biofil Chem & Pharma has OPM of 3.88743873854676 % which is a bad sign for profitability.
     
  • ROE: Biofil Chem & Pharma have a poor ROE of 3.28302947930824 %. 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 Biofil Chem & Pharma is Rs 67.03. One can use valuation calculators of ticker to know if Biofil Chem & Pharma share price is undervalued or overvalued.
Last Updated on:
Brief about Biofil Chem & Pharma
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