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Bharat Parenterals share price

Bharat Parenterals Ltd.

BSE: 541096 SECTOR: Pharmaceuticals & Drugs  16k   102   3

1675.00
+10.65 (0.64%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 1738.95

Today's Low

₹ 1627.05

52 Week High

₹ 1824.7

52 Week Low

₹ 321.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

974.79 Cr.

Enterprise Value

1013.08 Cr.

No. of Shares

0.58 Cr.

P/E

33.84

P/B

4.62

Face Value

₹ 10

Div. Yield

0.05 %

Book Value (TTM)

₹  362.89

CASH

7.43 Cr.

DEBT

45.71 Cr.

Promoter Holding

73.27 %

EPS (TTM)

₹  49.5

Sales Growth

2.81%

ROE

13.65 %

ROCE

16.62%

Profit Growth

14.24 %

* 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 Year2.81%
3 Year-1.24%
5 Year9.84%

Profit Growth

1 Year14.24%
3 Year-2.55%
5 Year19.23%

ROE%

1 Year13.65%
3 Year14.19%
5 Year18.57%

ROCE %

1 Year16.62%
3 Year18%
5 Year25.11%

Debt/Equity

0.2399

Price to Cash Flow

-84.32

Interest Cover Ratio

13.5377270247096

CFO/PAT (5 Yr. Avg.)

0.20042414210591

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.27 0
Dec 2023 73.84 0
Sep 2023 73.84 0
Jun 2023 73.84 0
Mar 2023 73.84 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 13.5377270247096.
  • The company has an efficient Cash Conversion Cycle of 82.9573126584996 days.
  • The company has a high promoter holding of 73.27%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.32197360187965.

 Limitations

  • The company has shown a poor profit growth of -2.5534352282217% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.24489721982333% for the Past 3 years.
  • Company has negative cash flow from operations of -11.5605.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 59.02 50.97 69.91 59.81 58.8
Total Expenditure 55.52 44.38 58.42 53.38 52.02
Operating Profit 3.5 6.59 11.49 6.43 6.78
Other Income 3.95 6.96 2.86 3.45 2.4
Interest 0.79 0.8 0.88 0.61 0.61
Depreciation 1.43 1.43 1.51 1.61 1.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.23 11.32 11.96 7.66 6.9
Tax 1.42 2.03 3.07 2.1 1.83
Profit After Tax 3.81 9.29 8.89 5.56 5.07
Adjusted EPS (Rs) 6.6 16.1 15.41 9.55 8.78

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 219.69 226.33 203.67 212.01 217.98
Total Expenditure 189.51 196.53 178.53 183.61 196.44
Operating Profit 30.18 29.8 25.14 28.4 21.54
Other Income 12.74 11.9 8.67 7.93 19.04
Interest 0.87 0.86 0.76 1.31 2.57
Depreciation 6.13 5.88 6.03 6.66 5.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.92 34.95 27.02 28.37 32.17
Tax 13.35 8.65 6.81 7.06 7.83
Net Profit 22.57 26.3 20.21 21.3 24.34
Adjusted EPS (Rs.) 39.4 45.9 35.27 36.89 42.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.73 5.73 5.73 5.77 5.77
Total Reserves 91.07 117.41 138.21 160.38 185.29
Borrowings 0.97 0.71 8.59 9.75 6.89
Other N/C liabilities 3.45 2.71 2.62 1.89 1.73
Current liabilities 60.05 65.73 41.09 40.21 108.35
Total Liabilities 161.27 192.3 196.24 218 308.03
Assets
Net Block 33.98 31.75 43.36 39.75 35.28
Capital WIP 1.06 12.16 0 0.62 0
Intangible WIP 0 0 0 0 0
Investments 1.61 1.56 0.03 4.82 38.4
Loans & Advances 1.95 7.93 1.77 26.03 56.31
Other N/C Assets 2.55 2.72 4.06 3.42 3.53
Current Assets 120.13 136.18 147.02 143.36 174.51
Total Assets 161.27 192.3 196.24 218 308.03
* 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 35.92 34.95 27.02 28.37 32.17
Adjustment 6.63 6.23 5.6 4.69 0.89
Changes in Assets & Liabilities -11.83 -16.66 -4.07 -49.46 -35.84
Tax Paid -10.44 -10.04 -6.68 -5.67 -8.78
Operating Cash Flow 20.28 14.48 21.87 -22.08 -11.56
Investing Cash Flow -9.35 -12.6 -40.71 21.76 -13.95
Financing Cash Flow -3.89 -3.07 10.55 2.24 28.52
Net Cash Flow 7.03 -1.19 -8.29 1.93 3.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.84 73.84 73.84 73.84 73.27
bhahim bhartkumar desai 0.04 0.04 0.04 0.04 0.04
bharat rameshbhai desai 12.84 12.84 12.84 12.84 12.74
desai shares and stock pr... 47.30 47.30 47.30 47.30 46.94
himaben bharatbhai desai 13.57 13.57 13.57 13.57 13.46
lataben shaileshkumar par... 0.03 0.03 0.03 0.03 0.03
pooja p shah 0.01 0.01 0.01 0.01 0.01
shailesh govindlal desai 0.04 0.04 0.04 0.04 0.04
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 26.16 26.16 26.16 26.16 26.16
asoj soft caps pvtltd(anc... 5.89 5.89 5.89 5.89 5.89
manohar devabhaktuni - - 1.25 1.30 1.31
paragkumar dineshchandra ... 1.11 1.11 1.11 1.11 1.11
rajasthan global securiti... - - - - 2.13
sohini girish patel - - 1.69 1.69 1.69
rajasthan global securiti... - 2.13 2.13 2.13 -
rajasthan global securiti... 2.13 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ3FY24 21 Feb 2024

Company News

 No Latest News available for this company.
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Bharat Parenterals Stock Price Analysis and Quick Research Report. Is Bharat Parenterals 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 Bharat Parenterals 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. Bharat Parenterals cash from the operating activity was Rs -11.5605 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. Bharat Parenterals has a Debt to Equity ratio of 0.2399 , 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 Bharat Parenterals , the EPS growth was 14.2383163510096 % 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, Bharat Parenterals has OPM of 9.8814348924106 % which is a bad sign for profitability.
     
  • ROE: Bharat Parenterals have a average ROE of 13.6462195885763 %. 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 Bharat Parenterals is Rs 1675. One can use valuation calculators of ticker to know if Bharat Parenterals share price is undervalued or overvalued.
Last Updated on:
Brief about Bharat Parenterals
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