Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

Login

Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Bharat Immunologicals & Biologicals Corporation Ltd.

Pharmaceuticals & Drugs

Rating :

58/99

BSE: 524663 | NSE: Not Listed

Watchlist

NSE BSE

21.65

19-Oct-2020

Open
High
Low
Previous Close

21.65
21.65
21.65
22.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

145
5.33
45.15
5.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.78
N/A
4.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.25
-10.57
-12.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.09
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.21
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.59
4.59
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.61
0.45
-2.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 19.15 7.00 173.57% 0.00 70.61 -100.00% 28.48 8.28 243.96% 8.10 4.67 73.45%
Expenses 18.52 12.73 45.48% 0.00 74.93 -100.00% 30.50 7.82 290.03% 14.79 8.28 78.62%
EBITDA 0.63 -5.74 - 0.00 -4.33 - -2.01 0.46 - -6.69 -3.61 -
EBIDTM 3.28% -81.95% 0.00% -6.13% -7.07% 5.54% -82.61% -77.31%
Other Income -0.58 1.85 - 0.00 2.09 -100.00% 0.47 0.10 370.00% 0.18 0.10 80.00%
Interest 1.09 0.90 21.11% 0.00 0.93 -100.00% 1.61 0.44 265.91% 1.25 0.09 1,288.89%
Depreciation 0.06 0.20 -70.00% 0.00 -0.03 - 0.06 0.10 -40.00% 0.06 0.10 -40.00%
PBT -1.10 -5.00 - 0.00 -3.13 - -3.20 0.02 - -7.82 -3.70 -
Tax -0.32 -1.54 - 0.00 -0.89 - -0.85 0.00 - -2.16 -1.19 -
PAT -0.78 -3.46 - 0.00 -2.24 - -2.35 0.02 - -5.66 -2.51 -
PATM -4.10% -49.41% 0.00% -3.18% -8.25% 0.21% -69.84% -53.64%
EPS -0.18 -0.80 - 0.00 -0.52 - -0.54 0.00 - -1.31 -0.58 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 83.65 34.80 124.19 128.03 146.22 202.75 172.80 46.34 2.55 2.84 Net Sales Growth - 140.37% -71.98% -3.00% -12.44% -27.88% 17.33% 272.90% 1717.25% -10.21% Cost Of Goods Sold - 70.73 26.97 89.86 106.37 111.03 153.02 134.19 30.05 0.90 0.17 Gross Profit - 12.92 7.82 34.33 21.66 35.18 49.73 38.61 16.30 1.64 2.67 GP Margin - 15.45% 22.47% 27.64% 16.92% 24.06% 24.53% 22.34% 35.17% 64.31% 94.01% Total Expenditure - 92.96 42.73 111.36 132.06 142.81 190.79 163.55 40.77 6.48 6.64 Power & Fuel Cost - 1.74 1.24 1.66 2.23 2.21 1.81 2.07 1.07 0.64 0.47 % Of Sales - 2.08% 3.56% 1.34% 1.74% 1.51% 0.89% 1.20% 2.31% 25.10% 16.55% Employee Cost - 9.78 10.31 10.21 10.03 9.61 11.42 8.39 4.80 4.04 4.57 % Of Sales - 11.69% 29.63% 8.22% 7.83% 6.57% 5.63% 4.86% 10.36% 158.43% 160.92% Manufacturing Exp. - 9.56 3.23 7.90 10.92 13.25 15.12 14.66 3.77 0.49 0.58 % Of Sales - 11.43% 9.28% 6.36% 8.53% 9.06% 7.46% 8.48% 8.14% 19.22% 20.42% General & Admin Exp. - 0.44 0.65 0.92 1.17 1.05 2.71 0.78 0.50 0.36 0.50 % Of Sales - 0.53% 1.87% 0.74% 0.91% 0.72% 1.34% 0.45% 1.08% 14.12% 17.61% Selling & Distn. Exp. - 0.71 0.31 0.78 0.86 1.12 1.26 1.90 0.58 0.03 0.34 % Of Sales - 0.85% 0.89% 0.63% 0.67% 0.77% 0.62% 1.10% 1.25% 1.18% 11.97% Miscellaneous Exp. - 0.01 0.02 0.04 0.49 4.55 5.44 1.57 0.01 0.02 0.34 % Of Sales - 0.01% 0.06% 0.03% 0.38% 3.11% 2.68% 0.91% 0.02% 0.78% 0.35% EBITDA - -9.31 -7.93 12.83 -4.03 3.41 11.96 9.25 5.57 -3.93 -3.80 EBITDA Margin - -11.13% -22.79% 10.33% -3.15% 2.33% 5.90% 5.35% 12.02% -154.12% -133.80% Other Income - 4.22 1.39 1.18 1.39 0.73 6.11 1.08 0.94 1.15 1.79 Interest - 2.00 1.01 4.21 5.68 1.13 6.03 2.20 0.41 0.03 0.00 Depreciation - 0.28 0.41 0.58 0.65 0.91 1.04 1.26 1.24 1.37 1.56 PBT - -7.37 -7.96 9.22 -8.96 2.09 11.01 6.87 4.86 -4.18 -3.57 Tax - -1.58 -3.70 2.71 -2.75 0.55 4.60 1.86 -6.60 0.00 5.22 Tax Rate - 21.44% 46.48% 29.39% 30.69% 26.32% 41.78% 27.07% -110.74% 0.00% -146.22% PAT - -5.79 -4.26 6.51 -6.21 1.55 6.41 5.02 12.56 -4.18 -8.79 PAT before Minority Interest - -5.79 -4.26 6.51 -6.21 1.55 6.41 5.02 12.56 -4.18 -8.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.92% -12.24% 5.24% -4.85% 1.06% 3.16% 2.91% 27.10% -163.92% -309.51% PAT Growth - - - - - -75.82% 27.69% -60.03% - - EPS - -1.34 -0.99 1.51 -1.44 0.36 1.48 1.16 2.91 -0.97 -2.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 30.68 37.50 41.75 35.11 41.31 39.77 41.95 28.35 15.95 20.12 Share Capital 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 Total Reserves -12.50 -5.68 -1.43 -8.07 -1.87 -3.41 -1.23 -14.83 -27.23 -23.06 Non-Current Liabilities -4.20 -4.55 -1.23 0.94 3.60 2.85 -1.88 -4.70 1.67 0.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Long Term Provisions 5.33 3.38 3.01 3.04 3.08 2.76 2.42 1.91 1.67 0.00 Current Liabilities 88.48 12.53 14.13 29.87 35.35 48.31 44.98 50.28 12.93 7.10 Trade Payables 44.18 0.42 0.29 7.71 31.26 31.99 36.23 26.02 0.03 0.07 Other Current Liabilities 11.27 11.38 11.78 12.61 12.38 14.97 8.66 17.35 12.89 5.53 Short Term Borrowings 32.22 0.00 0.06 9.42 -8.84 -1.13 0.00 6.86 0.00 0.00 Short Term Provisions 0.80 0.73 2.01 0.13 0.54 2.48 0.09 0.05 0.00 1.50 Total Liabilities 114.96 45.48 54.65 65.92 80.26 90.93 85.05 73.93 30.55 27.74 Net Block 4.70 4.95 5.36 5.50 6.05 6.76 7.74 8.54 9.76 11.11 Gross Block 5.97 5.94 5.94 45.19 6.05 44.96 44.96 44.50 44.49 44.47 Accumulated Depreciation 1.27 0.99 0.58 39.69 0.00 38.20 37.23 35.97 34.73 33.36 Non Current Assets 16.22 7.27 7.87 6.14 6.67 7.38 8.21 9.38 10.58 11.67 Capital Work in Progress 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.59 0.56 0.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.80 1.22 1.17 0.43 0.40 0.40 0.26 0.26 0.26 0.00 Other Non Current Assets 9.50 0.88 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 98.74 38.20 46.79 59.77 73.59 83.54 76.84 64.54 19.96 16.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.44 1.72 0.37 22.47 25.64 29.89 32.08 19.79 1.49 2.11 Sundry Debtors 72.97 15.94 6.45 13.08 13.70 26.20 1.08 26.57 1.07 1.60 Cash & Bank 7.93 20.00 39.05 20.14 30.26 23.38 41.35 16.80 14.65 9.06 Other Current Assets 3.40 0.39 0.72 0.45 3.98 4.07 2.32 1.38 2.75 3.30 Short Term Loans & Adv. 2.94 0.14 0.19 3.63 3.65 3.49 1.67 1.30 2.61 3.27 Net Current Assets 10.26 25.67 32.65 29.90 38.24 35.24 31.86 14.26 7.04 8.97 Total Assets 114.96 45.47 54.66 65.91 80.26 90.92 85.05 73.92 30.54 27.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -32.10 2.52 -17.00 -9.35 7.80 -11.87 31.35 4.97 -3.00 -3.20 PBT -7.37 -7.96 9.46 -8.87 2.10 10.91 6.90 5.80 -4.18 -8.79 Adjustment 0.04 0.18 4.61 1.30 -0.39 9.00 3.31 1.52 1.54 7.20 Changes in Working Capital -24.76 10.30 -31.07 -1.79 6.09 -31.78 21.14 -2.34 -0.37 -1.61 Cash after chg. in Working capital -32.10 2.52 -17.00 -9.35 7.80 -11.87 31.35 4.97 -3.00 -3.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.70 0.96 0.50 1.36 0.45 0.33 0.37 -0.04 -0.02 0.42 Net Fixed Assets -0.03 0.00 39.25 -39.14 38.91 0.00 -0.09 -0.04 -0.01 0.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.73 0.96 -38.75 40.50 -38.46 0.33 0.46 0.00 -0.01 0.00 Cash from Financing Activity 30.61 -2.60 -3.33 -2.12 -1.36 -6.43 -0.31 -2.79 8.74 0.54 Net Cash Inflow / Outflow -0.79 0.89 -19.83 -10.12 6.88 -17.97 31.42 2.14 5.72 -2.24 Opening Cash & Equivalents 1.20 0.31 20.14 30.26 23.38 41.35 9.93 14.65 9.06 11.30 Closing Cash & Equivalent 0.41 1.20 0.31 20.14 30.26 23.38 41.35 16.80 14.78 9.06

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.10 8.68 9.67 8.13 9.57 9.21 9.72 6.56 3.69 4.66 ROA -7.22% -8.51% 10.80% -8.50% 1.81% 7.28% 6.31% 24.05% -14.34% -30.23% ROE -17.00% -10.76% 16.94% -16.25% 3.81% 15.68% 14.27% 56.73% -23.17% -35.84% ROCE -10.70% -17.52% 31.11% -8.52% 9.07% 42.29% 23.51% 24.91% -22.66% -14.39% Fixed Asset Turnover 14.05 5.86 4.86 5.00 5.73 4.51 3.87 1.04 0.06 0.06 Receivable days 194.00 117.47 28.70 38.16 49.80 24.53 29.17 108.73 179.41 206.26 Inventory Days 35.26 10.98 33.57 68.59 69.30 55.72 54.73 83.68 240.97 210.95 Payable days 76.53 3.03 15.87 51.66 81.51 73.88 62.78 100.09 2.62 13.86 Cash Conversion Cycle 152.73 125.42 46.40 55.09 37.59 6.38 21.12 92.32 417.76 403.36 Total Debt/Equity 1.05 0.00 0.00 0.27 -0.21 -0.03 0.00 0.24 0.00 0.03 Interest Cover -2.68 -6.88 3.19 -0.58 2.85 2.83 4.13 15.44 -121.20 -1957.77

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback