Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Biofil Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

31/99

BSE: 524396 | NSE: BIOFILCHEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.58
141.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.90
N/A
4.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.05
12.61
-8.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.79
7.19
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

2.63
8.29
-16.68

P:E (Median)

8 Years
5 Years
3 Years

21.57
46.64
106.30

P:BV (Average)

8 Years
5 Years
3 Years

6.46
6.46
6.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.97
37.00
53.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2.62 13.74 -80.93% 12.31 5.37 129.24% 1.65 14.24 -88.41% 1.63 3.19 -48.90%
Expenses 2.46 13.37 -81.60% 11.93 5.04 136.71% 1.50 13.87 -89.19% 1.14 2.58 -55.81%
EBITDA 0.16 0.37 -56.76% 0.38 0.33 15.15% 0.14 0.37 -62.16% 0.49 0.61 -19.67%
EBIDTM 5.88% 2.72% 3.06% 6.18% 8.63% 2.61% 29.82% 19.14%
Other Income 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.03 0.08 -62.50% 0.07 0.02 250.00%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.11 -90.91%
Depreciation 0.11 0.10 10.00% 0.11 0.10 10.00% 0.12 0.19 -36.84% 0.10 0.01 900.00%
PBT 0.06 0.29 -79.31% 0.28 0.24 16.67% 0.04 0.26 -84.62% 0.44 0.51 -13.73%
Tax 0.02 0.08 -75.00% 0.07 0.07 0.00% 0.07 0.68 -89.71% 0.10 0.00 0
PAT 0.05 0.21 -76.19% 0.21 0.17 23.53% -0.03 -0.41 - 0.34 0.51 -33.33%
PATM 1.72% 1.55% 1.68% 3.24% -1.76% -2.91% 20.86% 16.04%
EPS 0.03 0.13 -76.92% 0.13 0.11 18.18% -0.02 -0.25 - 0.21 0.31 -32.26%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18.21 22.38 35.75 29.69 23.13 12.36 13.45 13.17 5.86 7.17 6.01 Net Sales Growth -50.16% -37.40% 20.41% 28.36% 87.14% -8.10% 2.13% 124.74% -18.27% 19.30% Cost Of Goods Sold 15.46 19.46 32.43 25.31 19.99 9.77 8.51 10.53 3.85 4.73 3.71 Gross Profit 2.75 2.92 3.32 4.38 3.14 2.59 4.94 2.65 2.01 2.44 2.30 GP Margin 15.12% 13.05% 9.29% 14.75% 13.58% 20.95% 36.73% 20.12% 34.30% 34.03% 38.27% Total Expenditure 17.03 21.05 34.15 27.87 22.11 11.42 10.83 12.30 5.13 6.21 5.00 Power & Fuel Cost - 0.30 0.29 0.49 0.37 0.33 0.44 0.37 0.35 0.28 0.37 % Of Sales - 1.34% 0.81% 1.65% 1.60% 2.67% 3.27% 2.81% 5.97% 3.91% 6.16% Employee Cost - 0.79 0.75 0.86 0.89 0.73 0.53 0.48 0.50 0.41 0.43 % Of Sales - 3.53% 2.10% 2.90% 3.85% 5.91% 3.94% 3.64% 8.53% 5.72% 7.15% Manufacturing Exp. - 0.15 0.30 0.55 0.20 0.14 0.47 0.49 0.19 0.27 0.20 % Of Sales - 0.67% 0.84% 1.85% 0.86% 1.13% 3.49% 3.72% 3.24% 3.77% 3.33% General & Admin Exp. - 0.30 0.29 0.24 0.24 0.39 0.48 0.32 0.16 0.15 0.20 % Of Sales - 1.34% 0.81% 0.81% 1.04% 3.16% 3.57% 2.43% 2.73% 2.09% 3.33% Selling & Distn. Exp. - 0.01 0.01 0.38 0.39 0.04 0.31 0.06 0.00 0.29 0.01 % Of Sales - 0.04% 0.03% 1.28% 1.69% 0.32% 2.30% 0.46% 0% 4.04% 0.17% Miscellaneous Exp. - 0.05 0.08 0.03 0.02 0.02 0.09 0.05 0.08 0.07 0.01 % Of Sales - 0.22% 0.22% 0.10% 0.09% 0.16% 0.67% 0.38% 1.37% 0.98% 1.16% EBITDA 1.17 1.33 1.60 1.82 1.02 0.94 2.62 0.87 0.73 0.96 1.01 EBITDA Margin 6.43% 5.94% 4.48% 6.13% 4.41% 7.61% 19.48% 6.61% 12.46% 13.39% 16.81% Other Income 0.14 0.15 0.80 0.17 0.10 0.10 0.14 0.53 0.46 0.06 0.06 Interest 0.04 0.04 0.07 0.12 0.16 0.15 0.16 0.15 0.21 0.15 0.19 Depreciation 0.44 0.43 0.41 0.41 0.37 0.30 0.28 0.26 0.25 0.22 0.21 PBT 0.82 1.01 1.92 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 Tax 0.26 0.32 0.68 0.26 0.12 0.12 0.52 0.20 0.15 0.13 0.13 Tax Rate 31.71% 31.68% 35.42% 17.81% 20.00% 20.34% 22.51% 20.41% 20.27% 20.00% 19.40% PAT 0.57 0.70 1.24 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 PAT before Minority Interest 0.57 0.70 1.24 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 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 3.13% 3.13% 3.47% 4.08% 2.08% 3.80% 13.31% 5.92% 10.07% 7.25% 8.99% PAT Growth 18.75% -43.55% 2.48% 152.08% 2.13% -73.74% 129.49% 32.20% 13.46% -3.70% EPS 0.35 0.43 0.76 0.74 0.29 0.29 1.10 0.48 0.36 0.32 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 16.84 16.13 14.88 13.65 13.17 12.70 10.91 8.41 7.86 7.36 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 Total Reserves 0.56 -0.14 -1.39 -2.62 -3.11 -3.58 -5.37 -7.86 -8.41 -8.91 Non-Current Liabilities 0.40 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.49 16.75 27.48 10.56 10.99 9.14 13.23 5.34 6.74 6.13 Trade Payables 0.60 15.85 25.92 8.58 9.14 7.10 11.59 2.11 3.64 3.11 Other Current Liabilities 0.16 0.14 0.12 0.23 0.17 0.12 0.00 0.00 0.00 0.00 Short Term Borrowings 0.46 0.43 1.19 1.64 1.56 1.43 1.37 2.98 2.87 2.79 Short Term Provisions 0.27 0.33 0.25 0.12 0.11 0.50 0.26 0.25 0.23 0.23 Total Liabilities 18.73 33.24 42.36 24.21 24.16 21.84 24.14 13.75 14.60 13.49 Net Block 9.42 9.78 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 Gross Block 11.62 11.55 11.45 11.24 9.83 9.45 11.04 10.85 10.68 10.44 Accumulated Depreciation 2.20 1.77 1.36 0.95 0.58 0.29 2.06 1.79 1.51 1.27 Non Current Assets 9.42 9.78 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 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 9.31 23.46 32.27 13.92 14.91 12.68 15.16 4.70 5.43 4.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.29 4.34 1.69 1.19 1.02 0.17 0.10 0.17 0.27 0.32 Sundry Debtors 7.17 17.22 29.71 12.03 12.98 11.46 13.98 3.65 4.10 3.34 Cash & Bank 0.14 0.44 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 Other Current Assets 0.70 1.41 0.19 0.13 0.53 0.74 0.89 0.75 0.87 0.53 Short Term Loans & Adv. 0.20 0.05 0.43 0.44 0.43 0.59 0.89 0.75 0.87 0.53 Net Current Assets 7.82 6.71 4.79 3.36 3.92 3.53 1.93 -0.64 -1.31 -1.81 Total Assets 18.73 33.24 42.36 24.21 24.16 21.84 24.14 13.76 14.60 13.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.22 1.11 0.89 1.26 0.46 0.71 0.14 0.01 0.21 -0.13 PBT 1.01 1.92 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 Adjustment 0.48 0.48 0.56 0.53 0.45 0.45 0.42 0.46 0.37 0.40 Changes in Working Capital -1.40 -0.62 -0.87 0.25 -0.07 -1.84 -0.96 -0.84 -0.52 -1.00 Cash after chg. in Working capital 0.10 1.79 1.15 1.37 0.97 0.91 0.44 0.35 0.50 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.21 -0.15 -0.19 Tax Paid -0.32 -0.68 -0.25 -0.11 -0.50 -0.20 -0.15 -0.13 -0.14 -0.01 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 -0.10 -0.21 -1.41 -0.38 -0.48 -0.19 -0.17 -0.24 -0.30 Net Fixed Assets -0.07 -0.10 -0.21 -1.41 -0.38 1.59 -0.19 -0.17 -0.24 -0.30 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 0.00 0.00 0.00 0.00 -2.07 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.01 -0.83 -0.57 -0.08 -0.02 -0.11 0.10 0.11 0.08 0.31 Net Cash Inflow / Outflow -0.30 0.18 0.12 -0.24 0.06 0.13 0.05 -0.05 0.05 -0.12 Opening Cash & Equivalents 0.44 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 Closing Cash & Equivalent 0.14 0.44 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.35 9.91 9.15 8.39 8.09 7.80 4.39 2.85 2.51 2.19 ROA 2.69% 3.28% 3.63% 1.99% 2.05% 7.81% 4.13% 4.14% 3.68% 3.93% ROE 4.24% 8.01% 8.46% 3.60% 3.64% 18.09% 13.28% 13.47% 13.53% 16.49% ROCE 6.23% 12.18% 10.12% 5.06% 5.13% 21.86% 14.04% 12.97% 12.09% 14.53% Fixed Asset Turnover 1.93 3.11 2.62 2.19 1.28 1.31 1.20 0.54 0.68 0.58 Receivable days 198.88 239.55 256.53 197.31 360.94 345.20 244.36 241.46 189.36 226.24 Inventory Days 45.97 30.82 17.72 17.48 17.59 3.56 3.64 13.70 15.17 16.41 Payable days 154.25 235.08 223.27 146.68 239.24 317.92 205.27 204.15 204.37 274.80 Cash Conversion Cycle 90.60 35.29 50.98 68.12 139.29 30.84 42.72 51.02 0.15 -32.15 Total Debt/Equity 0.03 0.03 0.08 0.12 0.12 0.11 0.19 0.64 0.70 0.78 Interest Cover 26.00 29.18 12.96 4.70 4.86 15.12 7.46 4.51 5.24 4.50

Top Investors:

starline equifin private limited

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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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