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Kimia Biosciences share price

Kimia Biosciences Ltd.

BSE: 530313 SECTOR: Pharmaceuticals & Drugs  14k   32   1

46.79
+0.80 (1.74%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 47.98

Today's Low

₹ 43.51

52 Week High

₹ 58.4

52 Week Low

₹ 33.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

221.38 Cr.

Enterprise Value

264.24 Cr.

No. of Shares

4.73 Cr.

P/E

76.39

P/B

65.42

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.72

CASH

0.53 Cr.

DEBT

43.4 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  0.61

Sales Growth

-18.39%

ROE

-183.25 %

ROCE

-4.18%

Profit Growth

43.24 %

* 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 Year-18.39%
3 Year-7.55%
5 Year2.23%

Profit Growth

1 Year43.24%
3 Year-201.32%
5 Year-206.61%

ROE%

1 Year-183.25%
3 Year-99.13%
5 Year-49.74%

ROCE %

1 Year-4.18%
3 Year-6.93%
5 Year0.85%

Debt/Equity

131.1218

Price to Cash Flow

15.23

Interest Cover Ratio

-0.4226

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.94 0.00
Jun 2024 74.94 0.00
Mar 2024 74.94 0.00
Dec 2023 74.94 0.00
Sep 2023 74.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 28.7642 days.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of -201.316729236304% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.54699298084448% for the Past 3 years.
  • Company has a poor ROE of -99.1287630881506% over the past 3 years.
  • Company has a poor ROCE of -6.9324279486129% over the past 3 years
  • Company has high Debt to Equity ratio of 131.1218.
  • Company has low Interest coverage ratio of -0.4226.
  • The company has a low EBITDA margin of 1.31657683008713% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 24.2 26.15 30.3 22.4 28.18
Total Expenditure 26.16 27.19 26.14 18.69 24.81
Operating Profit -1.96 -1.05 4.17 3.71 3.37
Other Income 0.64 0.58 0.3 0.08 0.37
Interest 1.12 1.31 1.34 1.11 1.04
Depreciation 0.82 0.82 0.82 0.9 0.79
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.27 -2.6 2.31 1.78 1.92
Tax -0.83 -0.65 0.51 0.35 0.3
Profit After Tax -2.44 -1.95 1.8 1.44 1.62
Adjusted EPS (Rs) -0.52 -0.41 0.38 0.3 0.34

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 106.29 132.71 124.9 128.52 104.88
Total Expenditure 101.84 124.34 124.27 133.61 105.36
Operating Profit 4.45 8.38 0.63 -5.09 -0.48
Other Income 0.96 2.46 0.93 1.33 1.64
Interest 2.53 3.39 3.64 4.25 5.05
Depreciation 1.66 1.91 2.94 3.33 3.29
Exceptional Items 0 0 0 -1.05 0
Profit Before Tax 1.23 5.53 -5.02 -12.39 -7.18
Tax -0.15 0.43 -1.32 -3.04 -1.88
Net Profit 1.38 5.1 -3.7 -9.35 -5.31
Adjusted EPS (Rs.) 0.3 1.08 -0.78 -1.98 -1.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.73 4.73 4.73 4.73 4.73
Total Reserves 8.64 13.71 10.16 0.73 -4.4
Borrowings 24.31 28.35 24.45 30.84 21.41
Other N/C liabilities 9.35 8.94 7.45 4.65 3
Current liabilities 38.63 50.95 61.8 76.4 69.44
Total Liabilities 85.67 106.67 108.58 117.35 94.18
Assets
Net Block 17.84 28.37 35.23 33.63 31.85
Capital WIP 5.74 5.77 0 0.61 0.58
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.13 0.66 0.2 0.24 0.34
Other N/C Assets 0 1.73 0.08 0.12 0.02
Current Assets 60.95 70.14 73.07 82.75 61.41
Total Assets 85.67 106.67 108.58 117.35 94.18
* 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 1.23 5.53 -5.02 -12.39 -7.18
Adjustment 3.81 3.57 5.96 7.6 7.76
Changes in Assets & Liabilities -4.8 -3.18 7.13 -2 13.94
Tax Paid 0.07 0.04 -0.07 0.01 0.03
Operating Cash Flow 0.31 5.97 8 -6.77 14.53
Investing Cash Flow -8.63 -13.6 -0.71 -2.8 -1.49
Financing Cash Flow 8.46 7.99 -7.67 9.54 -13.07
Net Cash Flow 0.14 0.35 -0.38 -0.03 -0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.94 74.94 74.94 74.94 74.94
sameer goel 63.70 63.70 63.70 63.70 74.94
deepa goel 11.24 11.24 11.24 11.24 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.06 25.06 25.06 25.06 25.06
anish kumar aggarwal 4.33 4.33 4.33 4.33 4.33
manish gupta 4.26 4.26 4.25 4.25 4.25
rahul agrawal 4.33 - 4.33 4.33 4.33
roma mittal 4.33 4.33 4.32 4.31 4.11
rahul aggarwal - 4.33 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Kimia Biosciences informs about certificate 10 Oct, 9:49 AM Kimia Biosciences bags contact worth $200,000 16 Sep, 5:23 PM Kimia Biosciences informs about receipt of order 16 Sep, 5:14 PM Kimia Biosciences - Quaterly Results 20 Aug, 6:38 PM Kimia Biosciences - Quaterly Results 20 Aug, 6:38 PM Kimia Biosciences informs about issuance of duplicate share certificates 20 Mar, 1:07 PM Kimia Biosciences - Quaterly Results 14 Feb, 7:37 PM Kimia Biosciences informs about compliance certificate 9 Jan, 3:45 PM Kimia Biosciences informs about loss of share certificates 27 Dec, 1:03 PM Kimia Biosciences informs about issue of duplicate share certificate 24 Nov, 2:40 PM Kimia Biosciences informs about disclosure 4 Nov, 3:03 PM Kimia Biosciences informs about issue of duplicate share certificate 22 Sep, 3:31 PM Kimia Biosciences informs about details of loss of certificate 21 Aug, 4:22 PM Kimia Biosciences informs about disclosure 6 May, 3:13 PM Kimia Biosciences informs about details of loss of certificate 28 Feb, 4:03 PM Kimia Biosciences informs about loss of share certificate 27 Feb, 5:02 PM Kimia Biosciences informs about details of loss of certificate 1 Feb, 4:51 PM Kimia Biosciences informs about details of loss of certificate 24 Jan, 2:47 PM Kimia Biosciences informs about loss of share certificate 15 Dec, 4:02 PM Kimia Biosciences informs about newspaper publications 15 Nov, 5:01 PM Kimia Biosciences informs about issuance of duplicate share certificate 15 Sep, 4:44 PM Kimia Biosciences launches new logo, website 3 Sep, 11:08 AM Kimia Biosciences informs about revised disclosures 29 Aug, 4:20 PM Kimia Biosciences gets nod to manufacture, market Bemopedoic acid bulk drug 18 May, 11:39 AM Kimia Biosciences informs about closure of trading window 29 Mar, 2:11 PM Kimia Biosciences gets recognition for supply of Bilastine to Bangladesh 30 Dec, 12:07 PM Kimia Biosciences informs about trading window closure 25 Sep, 2:56 PM Kimia Biosciences informs about newspaper publication 3 Sep, 12:41 PM Kimia Biosciences informs about issuance of duplicate share certificate 10 Aug, 4:10 PM Kimia Biosciences granted Status of 'One Star Export House' 5 Aug, 11:25 AM Kimia Biosciences informs about certificate of recognition of one star export house 4 Aug, 1:52 PM Kimia Biosciences informs about trading window closure 27 Mar, 11:00 AM Kimia Biosciences gets permission to manufacture new API ‘Bilastine’ 16 Mar, 12:05 PM Kimia Biosciences gets permission to manufacture, sell new API ‘Brivaracetam’ 23 Feb, 9:17 AM Kimia Biosciences gets certificate of Pharmaceutical Product 31 Dec, 5:33 PM Kimia Biosciences gets permission to manufacture, market ‘Fimasartan Potassium Trihydrate API’ 23 Jul, 1:14 PM Kimia Biosciences gets nod to manufacture, market ‘Obeticholic Acid’ 10 Jun, 2:29 PM Kimia Biosciences informs about updates 29 Apr, 3:21 PM Kimia Biosciences gets nod to manufacture, market Azelnidipine API 29 Apr, 12:30 PM

Kimia Biosciences Stock Price Analysis and Quick Research Report. Is Kimia Biosciences 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 Kimia Biosciences and its performance over the period of time. Kimia Biosciences stock price today is Rs 46.79.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Kimia Biosciences cash from the operating activity was Rs 14.5348 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. Kimia Biosciences has a Debt to Equity ratio of 131.1218 , which is a weak 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 Kimia Biosciences , the EPS growth was 43.2387 % 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, Kimia Biosciences has OPM of -0.460923085724641 % which is a bad sign for profitability.
     
  • ROE: Kimia Biosciences have a poor ROE of -183.2545 %. 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 Kimia Biosciences is Rs 46.79. One can use valuation calculators of ticker to know if Kimia Biosciences share price is undervalued or overvalued.
Last Updated on:
Brief about Kimia Biosciences
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