Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Hester Biosciences Ltd.

Pharmaceuticals & Drugs - Veterinary

Rating :

34/99

BSE: 524669 | NSE: HESTERBIO

Watchlist

NSE BSE

1688.05

21-Sep-2023

Open
High
Low
Previous Close

1692.95
1698.95
1683.00
1689.15

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

3095
52.25
2275.00
1404.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,434.94
50.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,688.27
0.47%
5.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.44
8.36
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.50
-5.83
-6.00

PAT CAGR (%)

10 Years
5 Years
3 Years

10.92
-8.52
-8.21

P:E (Median)

8 Years
5 Years
3 Years

42.76
49.38
53.65

P:BV (Average)

8 Years
5 Years
3 Years

7.14
7.14
7.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.70
24.27
27.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 80.34 50.53 58.99% 60.70 50.25 20.80% 70.77 54.00 31.06% 72.00 56.59 27.23%
Expenses 68.98 41.33 66.90% 49.78 40.20 23.83% 51.79 38.77 33.58% 56.22 39.46 42.47%
EBITDA 11.37 9.20 23.59% 10.92 10.05 8.66% 18.99 15.23 24.69% 15.78 17.14 -7.93%
EBIDTM 14.15% 18.20% 17.99% 20.01% 26.83% 28.20% 21.92% 30.28%
Other Income 0.86 1.23 -30.08% 0.95 1.08 -12.04% 0.96 1.22 -21.31% 2.18 1.32 65.15%
Interest 0.94 1.27 -25.98% 0.35 1.38 -74.64% 3.14 0.37 748.65% 1.74 0.35 397.14%
Depreciation 2.55 2.39 6.69% 2.62 2.55 2.75% 2.44 2.33 4.72% 2.34 2.32 0.86%
PBT 8.73 6.77 28.95% 8.90 7.20 23.61% 14.38 13.75 4.58% 13.88 15.78 -12.04%
Tax 2.26 1.76 28.41% 2.64 2.26 16.81% 3.65 3.20 14.06% 3.53 4.01 -11.97%
PAT 6.47 5.00 29.40% 6.26 4.95 26.46% 10.73 10.56 1.61% 10.35 11.77 -12.06%
PATM 8.05% 9.91% 10.32% 9.85% 15.16% 19.55% 14.37% 20.80%
EPS 7.61 5.89 29.20% 7.37 5.82 26.63% 12.62 12.42 1.61% 12.17 13.85 -12.13%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 87.85 50.70 73.27% 67.30 56.47 19.18% 74.94 55.69 34.57% 73.15 62.66 16.74%
Expenses 73.49 43.27 69.84% 55.62 46.14 20.55% 56.19 40.66 38.19% 60.41 45.10 33.95%
EBITDA 14.36 7.43 93.27% 11.68 10.33 13.07% 18.76 15.03 24.82% 12.74 17.56 -27.45%
EBIDTM 16.35% 14.66% 17.35% 18.28% 25.03% 26.99% 17.42% 28.02%
Other Income 1.15 3.12 -63.14% 3.19 7.19 -55.63% 4.39 2.78 57.91% 4.45 1.42 213.38%
Interest 2.57 1.60 60.62% 1.37 1.50 -8.67% 3.89 0.96 305.21% 2.46 0.74 232.43%
Depreciation 5.40 5.06 6.72% 5.37 5.13 4.68% 5.24 5.17 1.35% 5.03 3.05 64.92%
PBT 7.54 3.89 93.83% 8.12 10.89 -25.44% 14.02 11.68 20.03% 9.71 15.19 -36.08%
Tax 2.20 1.90 15.79% 2.71 2.30 17.83% 3.84 3.35 14.63% 3.67 4.06 -9.61%
PAT 5.34 1.99 168.34% 5.42 8.58 -36.83% 10.18 8.33 22.21% 6.04 11.13 -45.73%
PATM 6.08% 3.92% 8.05% 15.20% 13.58% 14.96% 8.26% 17.76%
EPS 6.90 4.66 48.07% 5.33 9.08 -41.30% 13.15 9.97 31.90% 8.16 12.49 -34.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 283.81 254.00 219.35 208.48 169.43 171.19 134.79 123.28 100.89 90.04 69.05 Net Sales Growth 34.27% 15.80% 5.21% 23.05% -1.03% 27.00% 9.34% 22.19% 12.05% 30.40% Cost Of Goods Sold 96.50 79.88 63.84 53.39 29.24 29.21 23.31 29.89 19.75 25.29 11.39 Gross Profit 187.31 174.12 155.51 155.08 140.19 141.97 111.47 93.39 81.14 64.75 57.65 GP Margin 66.00% 68.55% 70.90% 74.39% 82.74% 82.93% 82.70% 75.75% 80.42% 71.91% 83.49% Total Expenditure 226.77 199.32 158.78 136.48 116.70 103.42 85.19 82.21 67.50 63.87 43.72 Power & Fuel Cost - 9.95 8.74 6.93 7.29 7.08 5.84 5.31 5.81 4.70 4.40 % Of Sales - 3.92% 3.98% 3.32% 4.30% 4.14% 4.33% 4.31% 5.76% 5.22% 6.37% Employee Cost - 47.92 39.12 33.45 37.16 26.74 22.29 18.32 15.44 12.24 9.84 % Of Sales - 18.87% 17.83% 16.04% 21.93% 15.62% 16.54% 14.86% 15.30% 13.59% 14.25% Manufacturing Exp. - 10.54 10.17 10.79 11.31 10.95 9.24 6.97 7.85 4.94 5.28 % Of Sales - 4.15% 4.64% 5.18% 6.68% 6.40% 6.86% 5.65% 7.78% 5.49% 7.65% General & Admin Exp. - 21.60 14.50 13.24 16.34 11.77 12.92 11.35 10.23 8.65 7.22 % Of Sales - 8.50% 6.61% 6.35% 9.64% 6.88% 9.59% 9.21% 10.14% 9.61% 10.46% Selling & Distn. Exp. - 24.68 17.16 13.68 11.42 16.02 9.09 8.15 6.77 7.14 4.87 % Of Sales - 9.72% 7.82% 6.56% 6.74% 9.36% 6.74% 6.61% 6.71% 7.93% 7.05% Miscellaneous Exp. - 4.76 5.26 5.00 3.95 1.65 2.50 2.22 1.64 0.90 4.87 % Of Sales - 1.87% 2.40% 2.40% 2.33% 0.96% 1.85% 1.80% 1.63% 1.00% 1.03% EBITDA 57.06 54.68 60.57 72.00 52.73 67.77 49.60 41.07 33.39 26.17 25.33 EBITDA Margin 20.10% 21.53% 27.61% 34.54% 31.12% 39.59% 36.80% 33.31% 33.10% 29.06% 36.68% Other Income 4.95 5.53 4.66 1.65 2.93 3.10 1.88 0.73 0.87 0.33 0.77 Interest 6.17 6.50 2.47 3.95 5.03 3.54 2.32 3.21 3.69 4.41 6.43 Depreciation 9.95 9.79 9.50 9.63 9.38 7.57 5.45 5.51 5.73 5.29 5.38 PBT 45.89 43.92 53.26 60.06 41.23 59.75 43.71 33.09 24.85 16.80 14.29 Tax 12.08 11.58 13.74 14.88 10.01 15.90 13.15 8.15 5.63 4.87 4.20 Tax Rate 26.32% 26.37% 25.80% 27.16% 24.28% 26.61% 30.08% 24.63% 22.66% 25.04% 29.39% PAT 33.81 32.34 39.52 39.90 31.22 43.85 30.56 24.94 19.22 14.58 10.09 PAT before Minority Interest 33.81 32.34 39.52 39.90 31.22 43.85 30.56 24.94 19.22 14.58 10.09 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 11.91% 12.73% 18.02% 19.14% 18.43% 25.61% 22.67% 20.23% 19.05% 16.19% 14.61% PAT Growth 4.74% -18.17% -0.95% 27.80% -28.80% 43.49% 22.53% 29.76% 31.82% 44.50% EPS 39.78 38.05 46.49 46.94 36.73 51.59 35.95 29.34 22.61 17.15 11.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 303.24 266.09 235.01 214.33 183.27 178.07 135.94 123.11 100.89 90.64 69.05 Net Sales Growth 34.46% 13.22% 9.65% 16.95% 2.92% 30.99% 10.42% 22.02% 11.31% 31.27% Cost Of Goods Sold 95.71 77.49 64.85 50.23 27.98 28.47 23.31 28.45 19.75 25.32 11.39 Gross Profit 207.53 188.60 170.15 164.11 155.29 149.60 112.63 94.65 81.14 65.32 57.65 GP Margin 68.44% 70.88% 72.40% 76.57% 84.73% 84.01% 82.85% 76.88% 80.42% 72.07% 83.49% Total Expenditure 245.71 215.69 175.02 145.67 127.87 110.03 88.68 82.09 67.50 65.90 44.60 Power & Fuel Cost - 12.74 10.28 7.57 8.13 7.83 6.37 5.59 5.81 4.77 4.40 % Of Sales - 4.79% 4.37% 3.53% 4.44% 4.40% 4.69% 4.54% 5.76% 5.26% 6.37% Employee Cost - 56.02 45.33 38.92 40.65 28.93 23.24 18.32 15.44 12.32 9.84 % Of Sales - 21.05% 19.29% 18.16% 22.18% 16.25% 17.10% 14.88% 15.30% 13.59% 14.25% Manufacturing Exp. - 12.67 11.51 11.60 11.98 11.34 9.45 7.06 7.85 5.25 5.28 % Of Sales - 4.76% 4.90% 5.41% 6.54% 6.37% 6.95% 5.73% 7.78% 5.79% 7.65% General & Admin Exp. - 24.89 19.20 15.29 13.47 13.72 13.81 11.47 10.23 8.90 7.23 % Of Sales - 9.35% 8.17% 7.13% 7.35% 7.70% 10.16% 9.32% 10.14% 9.82% 10.47% Selling & Distn. Exp. - 26.34 17.31 14.73 18.97 16.77 9.11 8.15 6.77 7.14 4.87 % Of Sales - 9.90% 7.37% 6.87% 10.35% 9.42% 6.70% 6.62% 6.71% 7.88% 7.05% Miscellaneous Exp. - 5.54 6.53 7.34 6.69 2.98 3.40 3.05 1.64 2.20 4.87 % Of Sales - 2.08% 2.78% 3.42% 3.65% 1.67% 2.50% 2.48% 1.63% 2.43% 2.29% EBITDA 57.54 50.40 59.99 68.66 55.40 68.04 47.26 41.02 33.39 24.74 24.45 EBITDA Margin 18.98% 18.94% 25.53% 32.03% 30.23% 38.21% 34.77% 33.32% 33.10% 27.29% 35.41% Other Income 13.18 15.36 13.74 4.68 6.37 7.21 2.55 0.42 0.88 0.34 0.79 Interest 10.29 9.32 4.06 6.60 7.37 6.63 4.04 3.50 3.72 4.83 6.46 Depreciation 21.04 20.70 16.58 13.31 13.07 11.76 9.66 7.00 5.75 5.92 5.41 PBT 39.39 35.74 53.08 53.42 41.33 56.86 36.12 30.93 24.81 14.33 13.37 Tax 12.42 12.12 14.02 15.40 10.32 16.16 13.05 8.15 5.63 4.82 4.20 Tax Rate 31.53% 33.91% 26.41% 30.74% 24.97% 28.42% 36.13% 26.35% 22.69% 28.39% 31.41% PAT 26.98 26.63 39.32 34.43 29.17 41.56 25.62 23.55 19.19 12.47 9.45 PAT before Minority Interest 24.33 28.04 39.48 34.70 31.00 40.69 23.07 22.79 19.18 12.17 9.16 Minority Interest -2.65 -1.41 -0.16 -0.27 -1.83 0.87 2.55 0.76 0.01 0.30 0.29 PAT Margin 8.90% 10.01% 16.73% 16.06% 15.92% 23.34% 18.85% 19.13% 19.02% 13.76% 13.69% PAT Growth -10.16% -32.27% 14.20% 18.03% -29.81% 62.22% 8.79% 22.72% 53.89% 31.96% EPS 31.74 31.33 46.26 40.51 34.32 48.89 30.14 27.71 22.58 14.67 11.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 292.38 268.43 237.58 203.08 179.44 146.08 122.09 100.32 84.25 75.97 Share Capital 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 Total Reserves 283.88 259.93 229.07 194.57 170.93 137.57 113.58 91.81 75.74 67.47 Non-Current Liabilities 116.96 81.17 9.79 15.89 21.51 21.98 22.36 21.05 21.29 11.13 Secured Loans 83.40 73.25 2.68 7.45 11.37 14.61 18.66 12.87 14.52 5.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.76 Long Term Provisions 1.72 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.47 74.84 34.65 58.22 39.30 42.43 33.99 37.45 34.87 41.71 Trade Payables 28.71 11.03 14.03 13.61 8.05 7.85 7.47 5.84 4.63 4.46 Other Current Liabilities 46.59 29.34 15.11 12.37 10.05 9.33 7.82 8.55 6.22 7.19 Short Term Borrowings 57.34 33.29 1.71 31.80 20.94 24.19 17.51 21.04 20.08 26.25 Short Term Provisions 3.83 1.18 3.81 0.44 0.26 1.06 1.18 2.02 3.95 3.80 Total Liabilities 545.81 424.44 282.02 277.19 240.25 210.49 178.44 158.82 140.41 128.81 Net Block 108.22 84.31 86.69 96.76 100.81 66.74 60.85 61.57 56.53 50.68 Gross Block 199.00 171.17 164.64 166.61 161.97 120.89 109.55 105.07 94.40 83.48 Accumulated Depreciation 90.78 86.86 77.95 69.85 61.02 54.15 48.70 43.50 37.87 32.81 Non Current Assets 329.77 257.97 142.41 154.01 140.84 121.36 103.63 91.64 87.65 75.52 Capital Work in Progress 148.61 81.91 3.72 0.87 0.42 30.47 21.29 10.47 14.27 13.15 Non Current Investment 64.69 64.69 43.88 40.67 28.22 14.48 8.60 8.67 8.88 3.63 Long Term Loans & Adv. 6.83 24.20 5.32 11.83 9.81 9.59 12.41 10.93 7.97 8.06 Other Non Current Assets 1.43 2.86 2.80 3.87 1.58 0.08 0.47 0.00 0.00 0.00 Current Assets 216.05 166.47 139.61 123.18 99.40 89.13 74.81 67.18 52.77 53.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.22 70.73 57.01 60.43 48.50 38.70 33.07 33.62 29.11 35.59 Sundry Debtors 82.36 56.92 45.55 44.76 32.67 31.94 26.71 26.24 17.76 14.06 Cash & Bank 5.96 1.98 1.24 5.19 2.49 11.95 11.48 5.26 4.38 1.06 Other Current Assets 48.51 2.83 6.30 0.96 15.74 6.54 3.56 2.07 1.51 2.59 Short Term Loans & Adv. 43.06 34.01 29.50 11.84 12.95 5.69 3.30 2.07 1.51 2.59 Net Current Assets 79.58 91.64 104.96 64.96 60.10 46.70 40.82 29.73 17.89 11.59 Total Assets 545.82 424.44 282.02 277.19 240.24 210.49 178.44 158.82 140.42 128.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 279.73 259.99 228.31 201.07 177.46 140.63 121.95 101.71 84.92 75.01 Share Capital 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 Total Reserves 271.22 251.48 219.80 192.56 168.95 132.13 113.44 93.20 76.41 66.50 Non-Current Liabilities 232.72 197.87 113.72 96.64 69.64 44.41 48.32 41.28 37.66 20.46 Secured Loans 184.85 164.54 82.84 76.48 58.35 36.54 44.62 33.09 30.89 14.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.76 Long Term Provisions 1.93 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 148.70 96.90 61.37 83.46 48.66 54.63 38.01 38.20 35.01 45.47 Trade Payables 29.98 18.02 28.09 20.02 8.75 7.90 7.47 5.84 4.63 4.52 Other Current Liabilities 55.96 42.81 22.52 30.44 17.15 20.26 11.04 9.30 6.35 7.41 Short Term Borrowings 58.86 34.84 3.28 32.54 22.50 25.41 18.32 21.04 20.08 29.74 Short Term Provisions 3.90 1.22 7.48 0.46 0.26 1.07 1.18 2.02 3.95 3.80 Total Liabilities 669.97 562.17 411.05 386.59 299.46 244.04 212.88 185.84 160.46 142.22 Net Block 259.37 237.17 132.76 142.54 144.82 110.22 102.62 64.63 59.60 53.82 Gross Block 385.80 348.16 228.12 226.04 215.94 170.22 152.95 108.25 97.57 86.69 Accumulated Depreciation 126.43 110.99 95.36 83.50 70.98 60.00 50.33 43.62 37.97 32.87 Non Current Assets 442.37 367.40 249.54 227.29 157.80 145.59 132.91 111.63 100.45 85.12 Capital Work in Progress 148.61 81.91 109.17 74.15 7.05 31.81 21.29 36.46 32.60 20.55 Non Current Investment 25.30 21.24 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.28 Long Term Loans & Adv. 7.67 24.22 4.82 6.74 4.34 3.48 8.52 10.47 7.97 10.47 Other Non Current Assets 1.43 2.86 2.80 3.87 1.58 0.08 0.47 0.00 0.00 0.00 Current Assets 227.59 194.76 161.50 159.31 141.66 98.45 79.97 74.20 60.00 57.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.81 75.38 62.22 63.97 50.79 39.76 33.41 33.62 29.11 35.59 Sundry Debtors 79.63 55.28 49.21 58.44 32.87 32.29 26.53 26.24 17.76 14.06 Cash & Bank 14.82 25.20 21.27 23.53 41.05 13.39 11.48 5.28 6.58 4.85 Other Current Assets 48.33 5.20 2.56 5.18 16.95 13.01 8.54 9.05 6.55 2.60 Short Term Loans & Adv. 42.31 33.70 26.24 8.19 11.32 8.95 5.06 2.49 6.55 2.60 Net Current Assets 78.90 97.87 100.14 75.84 92.99 43.82 41.95 36.00 25.00 11.63 Total Assets 669.96 562.16 411.04 386.60 299.46 244.04 212.88 185.83 160.45 142.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 33.36 15.90 41.10 25.82 36.19 32.28 27.55 18.64 20.37 11.39 PBT 43.92 53.26 54.78 41.23 59.75 43.71 33.09 24.85 18.81 14.29 Adjustment 14.55 11.70 19.61 12.25 8.50 7.34 8.74 9.31 7.23 11.60 Changes in Working Capital -17.05 -32.61 -19.80 -16.31 -16.47 -9.37 -7.22 -9.54 -0.23 -4.63 Cash after chg. in Working capital 41.43 32.34 54.59 37.17 51.78 41.67 34.61 24.62 25.82 21.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.06 -16.44 -13.49 -11.35 -15.58 -9.39 -7.06 -5.97 -5.45 -9.86 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 -71.96 -110.58 -3.72 -21.33 -24.70 -26.32 -15.49 -5.68 -12.02 -14.00 Net Fixed Assets -94.53 -84.72 -0.88 -5.09 -11.03 -20.52 -15.30 -6.87 -12.04 -10.39 Net Investments 0.00 -20.81 -3.21 -12.45 -13.74 -5.88 0.07 0.21 -5.25 -0.85 Others 22.57 -5.05 0.37 -3.79 0.07 0.08 -0.26 0.98 5.27 -2.76 Cash from Financing Activity 41.38 94.96 -41.33 -1.39 -20.29 -6.24 -5.60 -11.92 -5.21 2.54 Net Cash Inflow / Outflow 2.77 0.28 -3.95 3.10 -8.80 -0.28 6.46 1.04 3.13 -0.06 Opening Cash & Equivalents 1.53 1.24 5.19 2.09 10.89 11.17 4.71 3.92 0.69 0.75 Closing Cash & Equivalent 4.30 1.53 1.24 5.19 2.09 10.89 11.17 4.96 3.92 0.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.60 8.71 58.05 36.77 46.71 38.02 34.80 18.85 19.76 9.39 PBT 40.15 53.50 50.10 41.33 56.86 36.12 30.93 24.81 18.20 13.37 Adjustment 12.39 11.10 20.34 20.13 17.92 13.63 10.86 9.38 7.34 11.91 Changes in Working Capital -20.84 -38.78 1.54 -13.75 -12.26 -2.31 0.11 -9.37 -0.33 -6.02 Cash after chg. in Working capital 31.70 25.82 71.99 47.71 62.52 47.44 41.90 24.82 25.21 19.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.11 -17.11 -13.94 -10.94 -15.81 -9.41 -7.06 -5.97 -5.45 -9.86 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 -0.04 0.00 0.00 0.00 Cash From Investing Activity -77.00 -116.59 -38.37 -74.47 -21.73 -25.83 -30.19 -13.30 -21.21 -14.59 Net Fixed Assets -94.53 -84.72 -0.88 -5.09 -11.03 -20.52 -15.30 -6.87 -12.04 -10.39 Net Investments 0.00 -20.81 -3.21 -12.45 -13.74 -5.88 0.07 0.21 -5.25 -0.85 Others 17.53 -11.06 -34.28 -56.93 3.04 0.57 -14.96 -6.64 -3.92 -3.35 Cash from Financing Activity 41.76 111.54 -18.22 18.74 2.65 -11.08 1.83 -6.68 6.76 7.38 Net Cash Inflow / Outflow -11.64 3.66 1.46 -18.96 27.63 1.12 6.45 -1.14 5.31 2.19 Opening Cash & Equivalents 24.75 21.27 23.53 40.65 12.33 11.18 4.73 6.12 0.82 2.29 Closing Cash & Equivalent 13.16 24.75 21.27 23.53 40.65 12.33 11.18 4.99 6.12 4.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 343.70 315.54 279.28 238.72 210.93 171.72 143.52 117.93 101.13 89.31 ROA 6.67% 11.19% 14.27% 12.07% 19.46% 15.71% 14.79% 12.85% 10.82% 8.29% ROE 11.53% 15.62% 18.11% 16.33% 26.94% 22.79% 22.43% 20.83% 18.00% 14.03% ROCE 11.91% 17.31% 23.28% 19.74% 31.15% 26.28% 24.16% 21.79% 20.29% 20.38% Fixed Asset Turnover 1.38 1.32 1.26 1.03 1.21 1.17 1.17 1.03 1.06 0.97 Receivable days 99.32 84.52 79.06 83.41 68.88 79.13 76.95 77.96 63.99 75.19 Inventory Days 106.93 105.37 102.81 117.33 92.96 96.84 96.91 111.14 127.96 172.29 Payable days 90.79 71.61 94.44 36.28 28.05 36.46 33.72 29.57 27.98 45.03 Cash Conversion Cycle 115.46 118.28 87.43 164.47 133.79 139.51 140.15 159.53 163.98 202.45 Total Debt/Equity 0.56 0.45 0.07 0.24 0.21 0.29 0.32 0.39 0.44 0.47 Interest Cover 7.76 22.58 14.88 9.19 17.87 19.88 11.31 7.74 5.41 3.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 328.82 305.61 268.38 236.36 208.61 165.32 143.35 119.56 96.86 88.18 ROA 4.55% 8.11% 8.70% 9.04% 14.97% 10.10% 11.43% 11.08% 8.06% 6.89% ROE 10.39% 16.17% 16.16% 16.38% 25.59% 17.57% 20.38% 20.56% 15.46% 12.88% ROCE 9.60% 14.12% 17.33% 16.53% 26.64% 20.20% 19.75% 18.98% 16.53% 17.78% Fixed Asset Turnover 0.73 0.82 0.95 0.83 0.92 0.84 0.96 1.00 1.01 0.93 Receivable days 91.87 80.50 91.49 90.92 66.77 78.70 76.80 77.96 63.83 75.19 Inventory Days 109.08 106.00 107.25 114.27 92.80 97.89 97.55 111.14 127.14 172.29 Payable days 113.04 129.73 174.82 42.10 27.25 33.70 33.48 29.56 28.17 45.39 Cash Conversion Cycle 87.91 56.77 23.92 163.09 132.33 142.89 140.87 159.54 162.80 202.09 Total Debt/Equity 0.96 0.86 0.46 0.60 0.51 0.49 0.54 0.58 0.71 0.64 Interest Cover 5.31 14.16 8.59 6.61 9.57 9.95 9.84 7.67 4.52 3.07

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darshna dinesh kapadia

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Hester Biosciences - Quarterly Results
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