Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Login

Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Bharat Immunologicals & Biologicals Corporation Ltd.

Pharmaceuticals & Drugs

Rating :

62/99

BSE: 524663 | NSE: Not Listed

Watchlist

NSE BSE

70.65

25-Jan-2021

Open
High
Low
Previous Close

70.65
70.65
70.65
69.30

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

401
119.39
70.65
5.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

296.01
N/A
15.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.63
-12.19
24.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.21
20.85
5.55

PAT CAGR (%)

10 Years
5 Years
3 Years

9.34
10.46
33.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.85
5.85
5.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.01
-0.76
-5.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 25.36 8.10 213.09% 19.15 7.00 173.57% 0.00 70.61 -100.00% 28.48 8.28 243.96%
Expenses 29.86 14.79 101.89% 18.52 12.74 45.37% 0.00 74.93 -100.00% 30.50 7.82 290.03%
EBITDA -4.50 -6.69 - 0.63 -5.74 - 0.00 -4.33 - -2.01 0.46 -
EBIDTM -17.74% -82.61% 3.28% -81.94% 0.00% -6.13% -7.07% 5.54%
Other Income 0.14 0.18 -22.22% -0.58 1.85 - 0.00 2.09 -100.00% 0.47 0.10 370.00%
Interest 1.17 1.25 -6.40% 1.09 0.90 21.11% 0.00 0.93 -100.00% 1.61 0.44 265.91%
Depreciation 0.06 0.06 0.00% 0.06 0.20 -70.00% 0.00 -0.03 - 0.06 0.10 -40.00%
PBT -5.59 -7.82 - -1.10 -5.00 - 0.00 -3.13 - -3.20 0.02 -
Tax -1.72 -2.16 - -0.32 -1.54 - 0.00 -0.89 - -0.85 0.00 -
PAT -3.87 -5.66 - -0.78 -3.46 - 0.00 -2.24 - -2.35 0.02 -
PATM -15.25% -69.84% -4.10% -49.40% 0.00% -3.18% -8.25% 0.21%
EPS -0.89 -1.31 - -0.18 -0.80 - 0.00 -0.52 - -0.54 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 66.84 83.65 34.80 124.19 128.03 146.22 202.75 172.80 46.34 2.55 Net Sales Growth - -20.10% 140.37% -71.98% -3.00% -12.44% -27.88% 17.33% 272.90% 1717.25% Cost Of Goods Sold - 55.96 70.73 26.97 89.86 106.37 111.03 153.02 134.19 30.05 0.90 Gross Profit - 10.87 12.92 7.82 34.33 21.66 35.18 49.73 38.61 16.30 1.64 GP Margin - 16.26% 15.45% 22.47% 27.64% 16.92% 24.06% 24.53% 22.34% 35.17% 64.31% Total Expenditure - 77.23 92.96 42.73 111.36 132.06 142.81 190.79 163.55 40.77 6.48 Power & Fuel Cost - 1.85 1.74 1.24 1.66 2.23 2.21 1.81 2.07 1.07 0.64 % Of Sales - 2.77% 2.08% 3.56% 1.34% 1.74% 1.51% 0.89% 1.20% 2.31% 25.10% Employee Cost - 11.37 9.78 10.31 10.21 10.03 9.61 11.42 8.39 4.80 4.04 % Of Sales - 17.01% 11.69% 29.63% 8.22% 7.83% 6.57% 5.63% 4.86% 10.36% 158.43% Manufacturing Exp. - 6.85 9.56 3.23 7.90 10.92 13.25 15.12 14.66 3.77 0.49 % Of Sales - 10.25% 11.43% 9.28% 6.36% 8.53% 9.06% 7.46% 8.48% 8.14% 19.22% General & Admin Exp. - 0.63 0.44 0.65 0.92 1.17 1.05 2.71 0.78 0.50 0.36 % Of Sales - 0.94% 0.53% 1.87% 0.74% 0.91% 0.72% 1.34% 0.45% 1.08% 14.12% Selling & Distn. Exp. - 0.57 0.71 0.31 0.78 0.86 1.12 1.26 1.90 0.58 0.03 % Of Sales - 0.85% 0.85% 0.89% 0.63% 0.67% 0.77% 0.62% 1.10% 1.25% 1.18% Miscellaneous Exp. - 0.01 0.01 0.02 0.04 0.49 4.55 5.44 1.57 0.01 0.03 % Of Sales - 0.01% 0.01% 0.06% 0.03% 0.38% 3.11% 2.68% 0.91% 0.02% 0.78% EBITDA - -10.39 -9.31 -7.93 12.83 -4.03 3.41 11.96 9.25 5.57 -3.93 EBITDA Margin - -15.54% -11.13% -22.79% 10.33% -3.15% 2.33% 5.90% 5.35% 12.02% -154.12% Other Income - 1.18 4.22 1.39 1.18 1.39 0.73 6.11 1.08 0.94 1.15 Interest - 4.75 2.00 1.01 4.21 5.68 1.13 6.03 2.20 0.41 0.03 Depreciation - 0.24 0.28 0.41 0.58 0.65 0.91 1.04 1.26 1.24 1.37 PBT - -14.20 -7.37 -7.96 9.22 -8.96 2.09 11.01 6.87 4.86 -4.18 Tax - -3.99 -1.58 -3.70 2.71 -2.75 0.55 4.60 1.86 -6.60 0.00 Tax Rate - 28.10% 21.44% 46.48% 29.39% 30.69% 26.32% 41.78% 27.07% -110.74% 0.00% PAT - -10.21 -5.79 -4.26 6.51 -6.21 1.55 6.41 5.02 12.56 -4.18 PAT before Minority Interest - -10.21 -5.79 -4.26 6.51 -6.21 1.55 6.41 5.02 12.56 -4.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.28% -6.92% -12.24% 5.24% -4.85% 1.06% 3.16% 2.91% 27.10% -163.92% PAT Growth - - - - - - -75.82% 27.69% -60.03% - EPS - -2.36 -1.34 -0.99 1.51 -1.44 0.36 1.48 1.16 2.91 -0.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.47 30.68 37.50 41.75 35.11 41.31 39.77 41.95 28.35 15.95 Share Capital 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 Total Reserves -22.71 -12.50 -5.68 -1.43 -8.07 -1.87 -3.41 -1.23 -14.83 -27.23 Non-Current Liabilities -8.35 -4.20 -4.55 -1.23 0.94 3.60 2.85 -1.88 -4.70 1.67 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 0.00 Long Term Provisions 5.65 5.33 3.38 3.01 3.04 3.08 2.76 2.42 1.91 1.67 Current Liabilities 100.71 88.48 12.53 14.13 29.87 35.35 48.31 44.98 50.28 12.93 Trade Payables 43.53 44.18 0.42 0.29 7.71 31.26 31.99 36.23 26.02 0.03 Other Current Liabilities 53.26 11.27 11.38 11.78 12.61 12.38 14.97 8.66 17.35 12.89 Short Term Borrowings 3.04 32.22 0.00 0.06 9.42 -8.84 -1.13 0.00 6.86 0.00 Short Term Provisions 0.88 0.80 0.73 2.01 0.13 0.54 2.48 0.09 0.05 0.00 Total Liabilities 112.83 114.96 45.48 54.65 65.92 80.26 90.93 85.05 73.93 30.55 Net Block 4.47 4.70 4.95 5.36 5.50 6.05 6.76 7.74 8.54 9.76 Gross Block 5.97 5.97 5.94 5.94 45.19 6.05 44.96 44.96 44.50 44.49 Accumulated Depreciation 1.50 1.27 0.99 0.58 39.69 0.00 38.20 37.23 35.97 34.73 Non Current Assets 19.81 16.22 7.27 7.87 6.14 6.67 7.38 8.21 9.38 10.58 Capital Work in Progress 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.59 0.56 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. 1.49 1.80 1.22 1.17 0.43 0.40 0.40 0.26 0.26 0.26 Other Non Current Assets 13.63 9.50 0.88 1.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.02 98.74 38.20 46.79 59.77 73.59 83.54 76.84 64.54 19.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.72 14.44 1.72 0.37 22.47 25.64 29.89 32.08 19.79 1.49 Sundry Debtors 17.61 72.97 15.94 6.45 13.08 13.70 26.20 1.08 26.57 1.07 Cash & Bank 12.10 7.93 20.00 39.05 20.14 30.26 23.38 41.35 16.80 14.65 Other Current Assets 11.59 0.46 0.39 0.72 4.08 3.98 4.07 2.32 1.38 2.75 Short Term Loans & Adv. 10.40 2.94 0.14 0.19 3.63 3.65 3.49 1.67 1.30 2.61 Net Current Assets -7.69 10.26 25.67 32.65 29.90 38.24 35.24 31.86 14.26 7.04 Total Assets 112.83 114.96 45.47 54.66 65.91 80.26 90.92 85.05 73.92 30.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.08 -32.10 2.52 -17.00 -9.35 7.80 -11.87 31.35 4.97 -3.00 PBT -14.20 -7.37 -7.96 9.46 -8.87 2.10 10.91 6.90 5.80 -4.18 Adjustment 4.08 0.04 0.18 4.61 1.30 -0.39 9.00 3.31 1.52 1.54 Changes in Working Capital 44.21 -24.76 10.30 -31.07 -1.79 6.09 -31.78 21.14 -2.34 -0.37 Cash after chg. in Working capital 34.08 -32.10 2.52 -17.00 -9.35 7.80 -11.87 31.35 4.97 -3.00 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 0.91 0.70 0.96 0.50 1.36 0.45 0.33 0.37 -0.04 -0.02 Net Fixed Assets 0.00 -0.03 0.00 39.25 -39.14 38.91 0.00 -0.09 -0.04 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.91 0.73 0.96 -38.75 40.50 -38.46 0.33 0.46 0.00 -0.01 Cash from Financing Activity -34.41 30.61 -2.60 -3.33 -2.12 -1.36 -6.43 -0.31 -2.79 8.74 Net Cash Inflow / Outflow 0.58 -0.79 0.89 -19.83 -10.12 6.88 -17.97 31.42 2.14 5.72 Opening Cash & Equivalents 0.41 1.20 0.31 20.14 30.26 23.38 41.35 9.93 14.65 9.06 Closing Cash & Equivalent 0.99 0.41 1.20 0.31 20.14 30.26 23.38 41.35 16.80 14.78

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.74 7.10 8.68 9.67 8.13 9.57 9.21 9.72 6.56 3.69 ROA -8.97% -7.22% -8.51% 10.80% -8.50% 1.81% 7.28% 6.31% 24.05% -14.34% ROE -39.93% -17.00% -10.76% 16.94% -16.25% 3.81% 15.68% 14.27% 56.73% -23.17% ROCE -21.87% -10.70% -17.52% 31.11% -8.52% 9.07% 42.29% 23.51% 24.91% -22.66% Fixed Asset Turnover 11.20 14.05 5.86 4.86 5.00 5.73 4.51 3.87 1.04 0.06 Receivable days 247.35 194.00 117.47 28.70 38.16 49.80 24.53 29.17 108.73 179.41 Inventory Days 180.65 35.26 10.98 33.57 68.59 69.30 55.72 54.73 83.68 240.97 Payable days 178.09 76.53 3.03 15.87 51.66 81.51 73.88 62.78 100.09 2.62 Cash Conversion Cycle 249.91 152.73 125.42 46.40 55.09 37.59 6.38 21.12 92.32 417.76 Total Debt/Equity 0.15 1.05 0.00 0.00 0.27 -0.21 -0.03 0.00 0.24 0.00 Interest Cover -1.99 -2.68 -6.88 3.19 -0.58 2.85 2.83 4.13 15.44 -121.20

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