Nifty

:

15932.20

Sensex

:

53193.61

-308.10 (-1.90%)
-1014.92 (-1.87%)

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Nifty
Sensex

:
:

15932.20
53193.61

-308.10 (-1.90%)
-1014.92 (-1.87%)

Biofil Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

41/99

BSE: 524396 | NSE: BIOFILCHEM

Watchlist

NSE BSE

58.65

18-May-2022

Open
High
Low
Previous Close

59.35
60.60
57.50
58.30

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

12276
7.28
107.00
54.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.28
304.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.27
N/A
5.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.01
21.59
15.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
-9.39
9.42

PAT CAGR (%)

10 Years
5 Years
3 Years

23.52
-7.08
37.21

P:E (Median)

8 Years
5 Years
3 Years

19.20
24.24
63.46

P:BV (Average)

8 Years
5 Years
3 Years

6.91
6.91
6.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.20
30.15
41.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1.63 3.19 -48.90% 13.74 16.02 -14.23% 5.37 2.30 133.48% 14.24 3.71 283.83%
Expenses 1.14 2.58 -55.81% 13.37 15.11 -11.52% 5.04 2.59 94.59% 13.87 3.20 333.44%
EBITDA 0.49 0.61 -19.67% 0.37 0.91 -59.34% 0.33 -0.29 - 0.37 0.52 -28.85%
EBIDTM 29.82% 19.11% 2.72% 5.67% 6.18% -12.78% 2.61% 13.97%
Other Income 0.07 0.02 250.00% 0.03 0.15 -80.00% 0.02 0.64 -96.88% 0.08 0.04 100.00%
Interest 0.01 0.11 -90.91% 0.01 0.02 -50.00% 0.01 0.03 -66.67% 0.00 0.03 -100.00%
Depreciation 0.10 0.01 900.00% 0.10 0.11 -9.09% 0.10 0.10 0.00% 0.19 0.13 46.15%
PBT 0.44 0.51 -13.73% 0.29 0.93 -68.82% 0.24 0.22 9.09% 0.26 0.40 -35.00%
Tax 0.10 0.00 0 0.08 0.00 0 0.07 0.00 0 0.68 0.26 161.54%
PAT 0.34 0.51 -33.33% 0.21 0.93 -77.42% 0.17 0.22 -22.73% -0.41 0.15 -
PATM 20.86% 16.01% 1.55% 5.78% 3.24% 9.34% -2.91% 3.96%
EPS 0.21 0.31 -32.26% 0.13 0.57 -77.19% 0.11 0.13 -15.38% -0.25 0.09 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 34.98 35.75 29.69 23.13 12.36 13.45 13.17 5.86 7.17 6.01 6.27 Net Sales Growth 38.70% 20.41% 28.36% 87.14% -8.10% 2.13% 124.74% -18.27% 19.30% -4.15% Cost Of Goods Sold 31.92 32.43 25.31 19.99 9.77 8.51 10.53 3.85 4.73 3.71 4.89 Gross Profit 3.06 3.32 4.38 3.14 2.59 4.94 2.65 2.01 2.44 2.30 1.38 GP Margin 8.75% 9.29% 14.75% 13.58% 20.95% 36.73% 20.12% 34.30% 34.03% 38.27% 22.01% Total Expenditure 33.42 34.15 27.87 22.11 11.42 10.83 12.30 5.13 6.21 5.00 5.88 Power & Fuel Cost - 0.29 0.49 0.37 0.33 0.44 0.37 0.35 0.28 0.37 0.23 % Of Sales - 0.81% 1.65% 1.60% 2.67% 3.27% 2.81% 5.97% 3.91% 6.16% 3.67% Employee Cost - 0.75 0.86 0.89 0.73 0.53 0.48 0.50 0.41 0.43 0.40 % Of Sales - 2.10% 2.90% 3.85% 5.91% 3.94% 3.64% 8.53% 5.72% 7.15% 6.38% Manufacturing Exp. - 0.30 0.55 0.20 0.14 0.47 0.49 0.19 0.27 0.20 0.13 % Of Sales - 0.84% 1.85% 0.86% 1.13% 3.49% 3.72% 3.24% 3.77% 3.33% 2.07% General & Admin Exp. - 0.29 0.24 0.24 0.39 0.48 0.32 0.16 0.15 0.20 0.18 % Of Sales - 0.81% 0.81% 1.04% 3.16% 3.57% 2.43% 2.73% 2.09% 3.33% 2.87% Selling & Distn. Exp. - 0.01 0.38 0.39 0.04 0.31 0.06 0.00 0.29 0.01 0.00 % Of Sales - 0.03% 1.28% 1.69% 0.32% 2.30% 0.46% 0% 4.04% 0.17% 0% Miscellaneous Exp. - 0.08 0.03 0.02 0.02 0.09 0.05 0.08 0.07 0.07 0.00 % Of Sales - 0.22% 0.10% 0.09% 0.16% 0.67% 0.38% 1.37% 0.98% 1.16% 0.80% EBITDA 1.56 1.60 1.82 1.02 0.94 2.62 0.87 0.73 0.96 1.01 0.39 EBITDA Margin 4.46% 4.48% 6.13% 4.41% 7.61% 19.48% 6.61% 12.46% 13.39% 16.81% 6.22% Other Income 0.20 0.80 0.17 0.10 0.10 0.14 0.53 0.46 0.06 0.06 0.04 Interest 0.03 0.07 0.12 0.16 0.15 0.16 0.15 0.21 0.15 0.19 0.08 Depreciation 0.49 0.41 0.41 0.37 0.30 0.28 0.26 0.25 0.22 0.21 0.19 PBT 1.23 1.92 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 0.16 Tax 0.93 0.68 0.26 0.12 0.12 0.52 0.20 0.15 0.13 0.13 0.01 Tax Rate 75.61% 35.42% 17.81% 20.00% 20.34% 22.51% 20.41% 20.27% 20.00% 19.40% 6.25% PAT 0.31 1.24 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 0.15 PAT before Minority Interest 0.31 1.24 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 0.15 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 0.89% 3.47% 4.08% 2.08% 3.80% 13.31% 5.92% 10.07% 7.25% 8.99% 2.39% PAT Growth -82.87% 2.48% 152.08% 2.13% -73.74% 129.49% 32.20% 13.46% -3.70% 260.00% EPS 0.19 0.76 0.74 0.29 0.29 1.10 0.48 0.36 0.32 0.33 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 16.13 14.88 13.65 13.17 12.70 10.91 8.41 7.86 7.36 6.84 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 Total Reserves -0.14 -1.39 -2.62 -3.11 -3.58 -5.37 -7.86 -8.41 -8.91 -9.44 Non-Current Liabilities 0.36 0.00 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 16.75 27.48 10.56 10.99 9.14 13.23 5.34 6.74 6.13 7.27 Trade Payables 15.85 25.92 8.58 9.14 7.10 11.59 2.11 3.64 3.11 4.72 Other Current Liabilities 0.14 0.12 0.23 0.17 0.12 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.43 1.19 1.64 1.56 1.43 1.37 2.98 2.87 2.79 2.49 Short Term Provisions 0.33 0.25 0.12 0.11 0.50 0.26 0.25 0.23 0.23 0.06 Total Liabilities 33.24 42.36 24.21 24.16 21.84 24.14 13.75 14.60 13.49 14.11 Net Block 9.78 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 9.10 Gross Block 11.55 11.45 11.24 9.83 9.45 11.04 10.85 10.68 10.44 10.14 Accumulated Depreciation 1.77 1.36 0.95 0.58 0.29 2.06 1.79 1.51 1.27 1.04 Non Current Assets 9.78 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 9.10 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 23.46 32.27 13.92 14.91 12.68 15.16 4.70 5.43 4.32 5.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.34 1.69 1.19 1.02 0.17 0.10 0.17 0.27 0.32 0.22 Sundry Debtors 17.22 29.71 12.03 12.98 11.46 13.98 3.65 4.10 3.34 4.11 Cash & Bank 0.44 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 Other Current Assets 1.46 0.19 0.13 0.10 0.74 0.89 0.75 0.87 0.53 0.42 Short Term Loans & Adv. 0.36 0.43 0.44 0.43 0.59 0.89 0.75 0.87 0.53 0.42 Net Current Assets 6.71 4.79 3.36 3.92 3.53 1.93 -0.64 -1.31 -1.81 -2.26 Total Assets 33.24 42.36 24.21 24.16 21.84 24.14 13.76 14.60 13.49 14.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.11 0.89 1.26 0.46 0.71 0.14 0.01 0.21 -0.13 -0.21 PBT 1.92 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 0.15 Adjustment 0.48 0.56 0.53 0.45 0.45 0.42 0.46 0.37 0.40 0.27 Changes in Working Capital -0.61 -0.87 0.25 -0.07 -1.84 -0.96 -0.84 -0.52 -1.00 -0.55 Cash after chg. in Working capital 1.79 1.15 1.37 0.97 0.91 0.44 0.35 0.50 0.07 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.15 -0.21 -0.15 -0.19 -0.08 Tax Paid -0.33 -0.25 -0.11 -0.50 -0.20 -0.15 -0.13 -0.14 -0.01 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 -0.35 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 -0.21 -1.41 -0.38 -0.48 -0.19 -0.17 -0.24 -0.30 -0.82 Net Fixed Assets -0.10 -0.21 -1.41 -0.38 1.59 -0.19 -0.17 -0.24 -0.30 -0.82 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 -2.07 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.83 -0.57 -0.08 -0.02 -0.11 0.10 0.11 0.08 0.31 1.19 Net Cash Inflow / Outflow 0.18 0.12 -0.24 0.06 0.13 0.05 -0.05 0.05 -0.12 0.16 Opening Cash & Equivalents 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09 Closing Cash & Equivalent 0.44 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.91 9.15 8.39 8.09 7.80 4.39 2.85 2.51 2.19 1.85 ROA 3.28% 3.63% 1.99% 2.05% 7.81% 4.13% 4.14% 3.68% 3.93% 1.23% ROE 8.01% 8.46% 3.60% 3.64% 18.09% 13.28% 13.47% 13.53% 16.49% 5.12% ROCE 12.18% 10.12% 5.06% 5.13% 21.86% 14.04% 12.97% 12.09% 14.53% 5.05% Fixed Asset Turnover 3.11 2.62 2.19 1.28 1.31 1.20 0.54 0.68 0.58 0.64 Receivable days 239.55 256.53 197.31 360.94 345.20 244.36 241.46 189.36 226.24 163.34 Inventory Days 30.82 17.72 17.48 17.59 3.56 3.64 13.70 15.17 16.41 8.18 Payable days 235.08 223.27 146.68 239.24 317.92 205.27 204.15 204.37 274.80 220.37 Cash Conversion Cycle 35.29 50.98 68.12 139.29 30.84 42.72 51.02 0.15 -32.15 -48.85 Total Debt/Equity 0.03 0.08 0.12 0.12 0.11 0.19 0.64 0.70 0.78 0.82 Interest Cover 29.18 12.96 4.70 4.86 15.12 7.46 4.51 5.24 4.50 2.94

Top Investors:

starline equifin private limited

ksl and industries limited

kishor himmatsinh jhala

gom industries ltd

Annual Reports:

News Update:

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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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