Bacil Pharma Ltd

Bacil Pharma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bacil Pharma Ltd

₹ 19.9 2.00%
24 Apr - close price
bacilpharma.com BSE: 524516
About

Incorporated in 1987, Bacil Pharma Ltd is in Pharmaceutical business[1]

Key Points

Operational Status:[1]
Company is non operational for the past many years. It has not carried out any major business activity and management is considering diversifying their business activities and have deployed surplus funds as temporary loans and advances

Website BSE
  • Market Cap ₹ 11.7 Cr.
  • Current Price ₹ 19.9
  • High / Low ₹ 19.9 / 4.68
  • Stock P/E
  • Book Value ₹ 2.12
  • Dividend Yield 0.00 %
  • ROCE -12.6 %
  • ROE -12.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 9.37 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.06% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.21 0.03 0.10 0.04 3.75 0.05 0.04 0.04 0.09 0.03 0.04 0.05
Operating Profit -0.07 -0.21 -0.03 -0.10 -0.04 -3.75 -0.05 -0.04 -0.04 -0.09 -0.03 -0.04 -0.05
OPM %
0.04 0.02 0.01 0.02 0.02 0.01 0.07 0.04 0.00 0.01 0.05 0.03 0.03
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 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 0.00
Profit before tax -0.03 -0.19 -0.02 -0.08 -0.02 -3.74 0.02 0.00 -0.04 -0.08 0.02 -0.01 -0.02
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%
-0.03 -0.19 -0.02 -0.08 -0.02 -3.74 0.02 0.00 -0.04 -0.08 0.02 -0.01 -0.02
EPS in Rs -0.05 -0.32 -0.03 -0.14 -0.03 -6.35 0.03 0.00 -0.07 -0.14 0.03 -0.02 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.46 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.46 1.06 0.09 0.11 0.13 0.17 0.29 0.26 0.18 0.16 0.16 0.17 0.21
Operating Profit 0.00 0.00 -0.09 -0.11 -0.13 -0.17 -0.29 -0.26 -0.18 -0.16 -0.16 -0.17 -0.21
OPM % 0.00% 0.00%
0.05 -0.02 -0.01 0.08 0.06 0.17 -3.42 -0.07 -0.12 -0.07 -3.70 0.07 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.05 -0.02 -0.11 -0.03 -0.07 0.00 -3.75 -0.34 -0.32 -0.23 -3.86 -0.10 -0.09
Tax % 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 -0.02 -0.11 -0.03 -0.07 0.00 -3.75 -0.34 -0.32 -0.24 -3.86 -0.10 -0.09
EPS in Rs 0.07 -0.03 -0.19 -0.05 -0.12 0.00 -6.37 -0.58 -0.54 -0.41 -6.55 -0.17 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: 30%
5 Years: 54%
3 Years: 56%
1 Year: 238%
Return on Equity
10 Years: -3%
5 Years: -8%
3 Years: -9%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53
Reserves 0.10 0.08 -0.03 -0.06 -0.13 -0.09 -4.29 -4.62 -5.14 -5.14 -5.30 -5.43 -5.28
0.35 0.00 0.08 0.14 0.27 0.31 0.00 0.10 0.17 0.18 0.03 0.02 0.03
0.05 0.33 0.01 0.02 0.02 0.02 2.51 2.55 2.55 2.52 0.01 0.01 0.00
Total Liabilities 7.03 6.94 6.59 6.63 6.69 6.77 4.75 4.56 4.11 4.09 1.27 1.13 1.28
0.00 0.01 0.01 0.01 5.25 5.94 2.53 2.53 2.52 2.51 0.01 0.01 0.01
CWIP 5.68 5.73 5.80 5.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.38 0.33 0.25 0.51 0.51 0.54 1.15 0.96 0.43 0.37 0.31 0.43 0.60
0.97 0.87 0.53 0.23 0.93 0.29 1.07 1.07 1.16 1.21 0.95 0.69 0.67
Total Assets 7.03 6.94 6.59 6.63 6.69 6.77 4.75 4.56 4.11 4.09 1.27 1.13 1.28

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.28 0.08 -0.05 0.26 0.06 0.00 1.44 -0.30 -0.38 -0.40 -4.01 -0.15
0.26 -0.01 0.00 -0.33 -0.05 0.02 -1.20 0.28 0.39 0.53 3.81 -0.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.06 -0.07 0.33 0.06
Net Cash Flow -0.02 0.07 -0.05 -0.07 0.01 0.02 0.23 -0.18 -0.05 0.06 0.13 -0.20

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 150.76 3.44
Inventory Days 365.00 0.00
Days Payable 0.00
Cash Conversion Cycle 515.76 3.44
Working Capital Days 674.46 137.74
ROCE % 0.74% 0.15% -0.61% -0.45% -1.05% -1.49% -6.01% -8.47% -2.80% -5.75% -7.07% -12.61%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67% 42.67%
57.33% 57.33% 57.33% 57.33% 57.33% 57.33% 57.32% 57.32% 57.34% 57.33% 57.33% 57.33%
No. of Shareholders 6,4086,4616,5146,5326,5456,5486,6746,6496,6636,6476,6286,770

Documents

Announcements

Annual reports