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Krebs Biochem.&Inds share price

Krebs Biochemicals & Industries Ltd.

NSE: KREBSBIO BSE: 524518 SECTOR: Pharmaceuticals & Drugs  14k   18   4

72.35
+1.20 (1.69%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 73.85

Today's Low

₹ 72.35

52 Week High

₹ 93.2

52 Week Low

₹ 59.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

155.99 Cr.

Enterprise Value

339.28 Cr.

No. of Shares

2.16 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -52.57

CASH

0.09 Cr.

DEBT

183.37 Cr.

Promoter Holding

72.74 %

EPS (TTM)

₹  -9.66

Sales Growth

-12.68%

ROE

0 %

ROCE

-28.59%

Profit Growth

44.55 %

* 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 Year-12.68%
3 Year15.99%
5 Year9.07%

Profit Growth

1 Year45.69%
3 Year4.95%
5 Year-8.74%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-28.59%
3 Year-42.09%
5 Year-43.72%

Debt/Equity

-1.8436

Price to Cash Flow

-6.31

Interest Cover Ratio

-7.30482308623705

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.74 0
Dec 2023 72.74 0
Sep 2023 72.74 0
Jun 2023 72.74 0
Mar 2023 72.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.9862903156722% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -241.813996386212 days.
  • The company has a high promoter holding of 72.74%.

 Limitations

  • The company has shown a poor profit growth of 4.61020736953812% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -42.085182120926% over the past 3 years
  • Company has negative cash flow from operations of -24.7131.
  • The company has a low EBITDA margin of -39.1834883801657% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.09 11.46 10.58 14.89 12.98
Total Expenditure 12.08 16.09 13.2 15.79 15.07
Operating Profit -2.99 -4.62 -2.62 -0.9 -2.09
Other Income 0.02 0.19 0.04 0.17 0.03
Interest 0.9 1.03 1.1 1.13 1.19
Depreciation 1.69 1.48 1.65 1.71 1.73
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.56 -6.94 -5.33 -3.57 -4.98
Tax 0 0 0 0 0
Profit After Tax -5.56 -6.94 -5.33 -3.57 -4.98
Adjusted EPS (Rs) -2.58 -3.22 -2.47 -1.66 -2.31

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 47.76 33.41 53.7 59.7 52.13
Total Expenditure 57.52 51.97 71.28 93.7 67.91
Operating Profit -9.76 -18.56 -17.58 -33.99 -15.78
Other Income 0.33 0.37 0.62 1.16 0.62
Interest 6.29 6 6.28 5.39 2.97
Depreciation 4.4 4.68 5.12 6.3 6.56
Exceptional Items 0.11 0 0 0 0
Profit Before Tax -20.01 -28.87 -28.36 -44.53 -24.69
Tax 0 0 0 0 0
Net Profit -20.01 -28.87 -28.19 -44.87 -24.37
Adjusted EPS (Rs.) -12.03 -16.04 -14.45 -20.65 -11.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.63 18 19.62 21.56 21.56
Total Reserves -30.92 -43 -62.35 -96.65 -121.02
Borrowings 50.23 65.51 100.55 132.93 173.25
Other N/C liabilities 51.57 50.16 53.21 53.9 52.09
Current liabilities 54.86 43.13 48.19 78.06 49.1
Total Liabilities 142.37 133.8 159.22 189.81 174.98
Assets
Net Block 101.27 105.29 117.93 138.71 147.31
Capital WIP 1.63 2.35 10.09 6.53 2.24
Intangible WIP 1.85 1.85 1.85 1.85 1.85
Investments 0 0 0 0 0
Loans & Advances 6.22 5.24 7.71 7.23 7.52
Other N/C Assets 0.42 0.21 0.23 0 0
Current Assets 30.98 18.86 21.42 35.49 16.06
Total Assets 142.37 133.8 159.22 189.81 174.98
* 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 -20.12 -28.87 -28.36 -44.53 -24.69
Adjustment 10.31 8.95 11.68 11.41 9.82
Changes in Assets & Liabilities 13.71 -15.58 2.11 15.9 -9.84
Tax Paid 0 0 0 0 0
Operating Cash Flow 3.9 -35.5 -14.57 -17.22 -24.71
Investing Cash Flow -4.32 -10.22 -22.55 -22.9 -12.65
Financing Cash Flow 17.32 28.58 37.66 39.51 37.34
Net Cash Flow 16.9 -17.14 0.54 -0.61 -0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.74 72.74 72.74 72.74 72.74
aditya ravi 0.05 0.05 0.05 0.05 0.05
ajay ravi 0.52 0.52 0.52 0.52 0.52
avinash ravi 9.93 9.93 9.93 9.93 9.93
dr r t ravi 0.11 0.11 0.11 0.11 0.11
hemalatha ravi 12.48 12.48 12.48 12.48 12.48
ipca laboratories limited... 49.65 49.65 49.65 49.65 49.65
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.26 27.26 27.26 27.26 27.26
sun pharmaceutical indust... 4.81 4.81 4.81 4.81 4.81

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Krebs Biochem.&Inds - Quaterly Results12 Feb 2024, 1:38PM Krebs Biochem.&Inds - Quaterly Results12 Feb 2024, 1:38PM Krebs Biochem.&Inds - Quaterly Results12 Feb 2024, 1:38PM Krebs Biochemicals & Industries informs about compliances-certificate9 Jan 2024, 12:44PM Krebs Biochemicals & Industries informs about loss of share certificate8 Sep 2023, 1:00PM Krebs Biochemicals and Industries informs about loss of share certificates31 Aug 2023, 12:29PM Krebs Biochem.&Inds - Quaterly Results9 Aug 2023, 4:17PM Krebs Biochem.&Inds - Quaterly Results9 Aug 2023, 4:17PM Krebs Biochem.&Inds - Quaterly Results9 Aug 2023, 4:17PM Krebs Biochem.&Inds - Quaterly Results24 May 2023, 3:59PM Krebs Biochem.&Inds - Quaterly Results24 May 2023, 3:59PM Krebs Biochem.&Inds - Quaterly Results24 May 2023, 3:59PM Krebs Biochemicals and Industries informs about result of postal ballot 18 Mar 2023, 10:15AM Krebs Biochemicals & Industries informs about loss of share certificate27 Feb 2023, 2:38PM Krebs Biochem.&Inds - Quaterly Results3 Feb 2023, 3:38PM Krebs Biochem.&Inds - Quaterly Results3 Feb 2023, 3:38PM Krebs Biochem.&Inds - Quaterly Results3 Feb 2023, 3:38PM Krebs Biochem.&Inds - Quaterly Results10 Nov 2022, 4:14PM Krebs Biochem.&Inds - Quaterly Results10 Nov 2022, 4:14PM KREBS Biochemicals & Industries informs about compliances-certificate11 Oct 2022, 5:01PM Krebs Biochemicals and Industries informs about newspaper advertisement9 Sep 2022, 1:06PM Krebs Biochem.&Inds - Quaterly Results1 Aug 2022, 4:15PM Krebs Biochem.&Inds - Quaterly Results1 Aug 2022, 4:15PM Krebs Biochem.&Inds - Quaterly Results1 Aug 2022, 4:15PM Krebs Biochem.&Inds - Quaterly Results23 May 2022, 3:04PM Krebs Biochem.&Inds - Quaterly Results23 May 2022, 3:04PM Krebs Biochem.&Inds - Quaterly Results23 May 2022, 3:04PM Krebs Biochemicals & Industries informs about board meeting5 Feb 2022, 12:32PM Krebs Biochemicals & Industries informs about compliances-certificate 17 Jan 2022, 5:34PM Krebs Biochemicals & Industries informs about outcome of board meeting 23 Oct 2021, 11:51AM Krebs Biochemicals & Industries informs about 29th AGM2 Sep 2021, 12:37PM Krebs Biochemicals & Industries informs about board meeting23 Jul 2021, 10:50AM Krebs Biochemicals & Industries informs about closure of trading window27 Mar 2021, 11:01AM Krebs Biochemicals & Industries informs about newspaper publication31 Oct 2020, 10:47AM Krebs Biochemicals & Industries submits scrutinizer’s report28 Sep 2020, 1:39PM Krebs Biochemicals & Industries informs about newspaper publication3 Sep 2020, 3:21PM

Krebs Biochem.&Inds Stock Price Analysis and Quick Research Report. Is Krebs Biochem.&Inds 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 Krebs Biochem.&Inds 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. Krebs Biochem.&Inds cash from the operating activity was Rs -24.7131 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. Krebs Biochem.&Inds has a Debt to Equity ratio of -1.8436 , 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 Krebs Biochem.&Inds , the EPS growth was 44.546022399876 % 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, Krebs Biochem.&Inds has OPM of -30.2684983427449 % which is a bad sign for profitability.
     
  • ROE: Krebs Biochem.&Inds have a poor ROE of 0 %. 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 Krebs Biochem.&Inds is Rs 73. One can use valuation calculators of ticker to know if Krebs Biochem.&Inds share price is undervalued or overvalued.
Last Updated on:
Brief about Krebs Biochem.&Inds
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