Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Biofil Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524396 | NSE: BIOFILCHEM

Watchlist

NSE BSE

4.65

14-Oct-2019

Open
High
Low
Previous Close

4.65
4.65
4.65
4.65

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

137
0.01
9.25
4.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.57
14.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.75
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.79
11.51
-2.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.42
1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.00
-15.54

P:E (Median)

8 Years
5 Years
3 Years

17.13
17.59
18.00

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.95
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
11.18
11.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.59 4.22 -62.32% 2.47 3.55 -30.42% 14.29 0.91 1,470.33% 2.14 0.83 157.83%
Expenses 1.37 4.06 -66.26% 2.19 3.29 -33.43% 13.91 0.62 2,143.55% 1.94 0.66 193.94%
EBITDA 0.22 0.16 37.50% 0.28 0.26 7.69% 0.39 0.30 30.00% 0.20 0.17 17.65%
EBIDTM 13.99% 3.81% 11.36% 7.35% 2.70% 32.49% 9.13% 20.98%
Other Income 0.01 0.02 -50.00% 0.04 0.05 -20.00% 0.02 0.04 -50.00% 0.02 0.01 100.00%
Interest 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
Depreciation 0.09 0.08 12.50% 0.14 0.08 75.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 0.11 0.06 83.33% 0.14 0.20 -30.00% 0.29 0.22 31.82% 0.11 0.07 57.14%
Tax 0.00 0.00 0.00 0.12 0.12 0.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.11 0.06 83.33% 0.02 0.08 -75.00% 0.29 0.22 31.82% 0.11 0.07 57.14%
PATM 6.71% 1.52% 0.81% 2.17% 2.05% 24.59% 4.92% 8.63%
EPS 0.07 0.04 75.00% 0.01 0.05 -80.00% 0.18 0.14 28.57% 0.06 0.04 50.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 20.49 12.36 13.45 13.17 5.86 7.17 6.01 6.27 2.15 1.76 1.35 Net Sales Growth 115.46% -8.10% 2.13% 124.74% -18.27% 19.30% -4.15% 191.63% 22.16% 30.37% Cost Of Goods Sold 17.23 9.77 8.51 10.53 3.85 4.73 3.71 4.89 1.96 1.72 0.91 Gross Profit 3.26 2.59 4.94 2.65 2.01 2.44 2.30 1.38 0.19 0.03 0.44 GP Margin 15.89% 20.95% 36.73% 20.12% 34.30% 34.03% 38.27% 22.01% 8.84% 1.70% 32.59% Total Expenditure 19.41 11.42 10.83 12.30 5.13 6.21 5.00 5.88 3.26 2.50 1.68 Power & Fuel Cost - 0.33 0.44 0.37 0.35 0.28 0.37 0.23 0.08 0.04 0.04 % Of Sales - 2.67% 3.27% 2.81% 5.97% 3.91% 6.16% 3.67% 3.72% 2.27% 2.96% Employee Cost - 0.73 0.53 0.48 0.50 0.41 0.43 0.40 0.18 0.13 0.10 % Of Sales - 5.91% 3.94% 3.64% 8.53% 5.72% 7.15% 6.38% 8.37% 7.39% 7.41% Manufacturing Exp. - 0.14 0.47 0.49 0.19 0.27 0.20 0.13 0.52 0.11 0.14 % Of Sales - 1.13% 3.49% 3.72% 3.24% 3.77% 3.33% 2.07% 24.19% 6.25% 10.37% General & Admin Exp. - 0.39 0.48 0.32 0.16 0.15 0.20 0.18 0.11 0.13 0.14 % Of Sales - 3.16% 3.57% 2.43% 2.73% 2.09% 3.33% 2.87% 5.12% 7.39% 10.37% Selling & Distn. Exp. - 0.04 0.31 0.06 0.00 0.29 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 2.30% 0.46% 0% 4.04% 0.17% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.09 0.05 0.08 0.07 0.07 0.05 0.40 0.37 0.00 % Of Sales - 0.16% 0.67% 0.38% 1.37% 0.98% 1.16% 0.80% 18.60% 21.02% 25.93% EBITDA 1.09 0.94 2.62 0.87 0.73 0.96 1.01 0.39 -1.11 -0.74 -0.33 EBITDA Margin 5.32% 7.61% 19.48% 6.61% 12.46% 13.39% 16.81% 6.22% -51.63% -42.05% -24.44% Other Income 0.09 0.10 0.14 0.53 0.46 0.06 0.06 0.04 2.26 1.40 0.19 Interest 0.16 0.15 0.16 0.15 0.21 0.15 0.19 0.08 0.01 0.00 0.01 Depreciation 0.37 0.30 0.28 0.26 0.25 0.22 0.21 0.19 0.15 0.11 0.11 PBT 0.65 0.59 2.31 0.98 0.74 0.65 0.67 0.16 0.99 0.54 -0.26 Tax 0.12 0.12 0.52 0.20 0.15 0.13 0.13 0.01 0.00 0.00 0.00 Tax Rate 18.46% 20.34% 22.51% 20.41% 20.27% 20.00% 19.40% 6.25% 0.00% 0.00% 0.00% PAT 0.53 0.47 1.79 0.78 0.59 0.52 0.54 0.15 0.99 0.54 -0.26 PAT before Minority Interest 0.53 0.47 1.79 0.78 0.59 0.52 0.54 0.15 0.99 0.54 -0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.59% 3.80% 13.31% 5.92% 10.07% 7.25% 8.99% 2.39% 46.05% 30.68% -19.26% PAT Growth 23.26% -73.74% 129.49% 32.20% 13.46% -3.70% 260.00% -84.85% 83.33% - Unadjusted EPS 0.32 0.29 1.10 0.48 0.36 0.32 0.33 0.09 0.61 0.51 -0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 13.17 12.70 10.91 8.41 7.86 7.36 6.84 6.70 1.73 1.20 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 10.56 10.56 Total Reserves -3.11 -3.58 -5.37 -7.86 -8.41 -8.91 -9.44 -9.57 -8.83 -9.36 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23 5.14 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 4.23 5.14 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.99 9.14 13.23 5.34 6.74 6.13 7.27 3.68 4.29 2.06 Trade Payables 9.14 7.10 11.59 2.11 3.64 3.11 4.72 2.34 4.27 2.03 Other Current Liabilities 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.56 1.43 1.37 2.98 2.87 2.79 2.49 1.30 0.00 0.00 Short Term Provisions 0.11 0.50 0.26 0.25 0.23 0.23 0.06 0.03 0.02 0.03 Total Liabilities 24.16 21.84 24.14 13.75 14.60 13.49 14.11 10.38 10.25 8.40 Net Block 9.25 9.16 8.98 9.06 9.17 9.17 9.10 8.49 7.66 7.15 Gross Block 9.83 9.45 11.04 10.85 10.68 10.44 10.14 9.32 8.32 7.70 Accumulated Depreciation 0.58 0.29 2.06 1.79 1.51 1.27 1.04 0.84 0.67 0.54 Non Current Assets 9.25 9.16 8.98 9.06 9.17 9.17 9.10 8.49 7.66 7.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.91 12.68 15.16 4.70 5.43 4.32 5.01 1.89 2.28 0.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.02 0.17 0.10 0.17 0.27 0.32 0.22 0.06 0.00 0.11 Sundry Debtors 12.98 11.46 13.98 3.65 4.10 3.34 4.11 1.50 0.21 0.41 Cash & Bank 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09 1.29 0.05 Other Current Assets 0.53 0.15 0.00 0.00 0.87 0.53 0.42 0.24 0.78 0.04 Short Term Loans & Adv. 0.43 0.59 0.89 0.75 0.87 0.53 0.42 0.24 0.78 0.04 Net Current Assets 3.92 3.53 1.93 -0.64 -1.31 -1.81 -2.26 -1.79 -2.01 -1.44 Total Assets 24.16 21.84 24.14 13.76 14.60 13.49 14.11 10.38 10.26 8.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.46 0.71 0.14 0.01 0.21 -0.13 -0.21 -1.25 2.77 -0.22 PBT 0.59 2.31 0.98 0.74 0.65 0.67 0.15 0.99 0.54 -0.26 Adjustment 0.45 0.45 0.42 0.46 0.37 0.40 0.27 0.49 0.42 0.43 Changes in Working Capital -0.07 -1.84 -0.96 -0.84 -0.52 -1.00 -0.55 -2.73 1.81 -0.38 Cash after chg. in Working capital 0.97 0.91 0.44 0.35 0.50 0.07 -0.13 -1.24 2.78 -0.20 Interest Paid 0.00 0.00 -0.15 -0.21 -0.15 -0.19 -0.08 -0.01 0.00 -0.01 Tax Paid -0.50 -0.20 -0.15 -0.13 -0.14 -0.01 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 -0.38 -0.48 -0.19 -0.17 -0.24 -0.30 -0.82 -1.00 -0.63 0.20 Net Fixed Assets -0.38 1.59 -0.19 -0.17 -0.24 -0.30 -0.82 -1.00 -0.62 0.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -2.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity -0.02 -0.11 0.10 0.11 0.08 0.31 1.19 1.05 -0.91 0.00 Net Cash Inflow / Outflow 0.06 0.13 0.05 -0.05 0.05 -0.12 0.16 -1.20 1.24 -0.02 Opening Cash & Equivalents 0.31 0.18 0.13 0.18 0.13 0.25 0.09 1.29 0.05 0.07 Closing Cash & Equivalent 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09 1.29 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 8.09 7.80 4.39 2.85 2.51 2.19 1.85 1.76 -2.31 -3.12 ROA 2.05% 7.81% 4.13% 4.14% 3.68% 3.93% 1.23% 9.61% 5.84% -2.96% ROE 3.64% 18.09% 13.28% 13.47% 13.53% 16.49% 5.12% 462.75% 0.00% 0.00% ROCE 5.13% 21.86% 14.04% 12.97% 12.09% 14.53% 5.05% 33.57% 30.11% -12.16% Fixed Asset Turnover 1.28 1.31 1.20 0.54 0.68 0.58 0.64 0.24 0.22 0.17 Receivable days 360.94 345.20 244.36 241.46 189.36 226.24 163.34 145.17 64.21 159.14 Inventory Days 17.59 3.56 3.64 13.70 15.17 16.41 8.18 5.46 11.75 24.74 Payable days 239.24 317.92 205.27 204.15 204.37 274.80 220.37 413.46 545.10 602.27 Cash Conversion Cycle 139.29 30.84 42.72 51.02 0.15 -32.15 -48.85 -262.83 -469.14 -418.39 Total Debt/Equity 0.12 0.11 0.19 0.64 0.70 0.78 0.82 0.45 -1.74 -1.56 Interest Cover 4.86 15.12 7.46 4.51 5.24 4.50 2.94 109.70 167.68 -19.17

Top Investors:

starline equifin private limited

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kishor himmatsinh jhala

gom industries ltd

Annual Reports:

News Update:

Biofil Chem & Pharma - Quarterly Results
13th Aug 2019, 17:55 PM

Read More

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.

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