Bharat Immunological & Biological Corporation Ltd

bibcol.com BSE: 524663
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Bharat Immunologicals and Biologicals Corporation is an India-based biotechnology company. The Company manufactures and produces a range of pharmaceuticals products, such as Oral Polio Vaccines (OPV Vaccine), Zinc Tablet and Diarrhea Management Kit (Zinc Tablet + oral rehydration salts (ORS)).

Website BSE
  • Market Cap ₹ 259 Cr.
  • Current Price ₹ 60.0
  • High / Low ₹ 87.6 / 5.41
  • Stock P/E
  • Book Value ₹ 3.23
  • Dividend Yield 0.00 %
  • ROCE -21.9 %
  • ROE -39.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 193.92 to 96.16 days.

Cons

  • Stock is trading at 18.61 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.49% over past five years.
  • Company has a low return on equity of -20.41% for last 3 years.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
21.68 0.09 4.67 8.28 70.61 7.00 8.10 28.48 23.25 19.15 25.36 25.20
25.96 1.53 8.28 7.82 74.94 12.73 14.79 30.50 19.21 18.52 29.86 27.47
Operating Profit -4.28 -1.44 -3.61 0.46 -4.33 -5.73 -6.69 -2.02 4.04 0.63 -4.50 -2.27
OPM % -19.74% -1,600.00% -77.30% 5.56% -6.13% -81.86% -82.59% -7.09% 17.38% 3.29% -17.74% -9.01%
Other Income 0.62 0.34 0.10 0.10 2.09 1.84 0.17 0.47 -1.31 -0.58 0.14 1.20
Interest 0.38 0.04 0.09 0.44 0.93 0.90 1.25 1.60 0.99 1.09 1.17 1.30
Depreciation 0.05 0.10 0.10 0.10 -0.03 0.20 0.06 0.06 -0.08 0.06 0.06 0.06
Profit before tax -4.09 -1.24 -3.70 0.02 -3.14 -4.99 -7.83 -3.21 1.82 -1.10 -5.59 -2.43
Tax % 68.22% 33.87% 32.16% 0.00% 28.34% 30.86% 27.59% 26.48% -106.59% 29.09% 30.77% 21.81%
Net Profit -1.31 -0.83 -2.51 0.02 -2.24 -3.46 -5.66 -2.35 3.76 -0.78 -3.87 -1.89
EPS in Rs -0.30 -0.19 -0.58 0.00 -0.52 -0.80 -1.31 -0.54 0.87 -0.18 -0.90 -0.44
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.84 2.50 2.56 46.34 172.80 202.75 146.22 128.03 124.19 34.80 83.65 66.84 92.96
9.68 6.30 6.48 40.73 163.55 190.68 142.81 131.95 111.36 42.73 92.97 77.24 95.06
Operating Profit -2.84 -3.80 -3.92 5.61 9.25 12.07 3.41 -3.92 12.83 -7.93 -9.32 -10.40 -2.10
OPM % -41.52% -152.00% -153.12% 12.11% 5.35% 5.95% 2.33% -3.06% 10.33% -22.79% -11.14% -15.56% -2.26%
Other Income 1.03 1.79 1.15 2.00 1.08 6.01 0.73 1.30 1.18 1.39 4.22 1.18 -0.55
Interest 0.03 0.00 0.03 0.41 2.20 6.03 1.13 5.69 4.21 1.01 2.00 4.75 4.55
Depreciation 1.78 1.56 1.37 1.24 1.26 1.04 0.91 0.65 0.58 0.41 0.28 0.24 0.10
Profit before tax -3.62 -3.57 -4.17 5.96 6.87 11.01 2.10 -8.96 9.22 -7.96 -7.38 -14.21 -7.30
Tax % 2.49% -146.22% 0.00% -110.74% 27.07% 41.78% 26.19% 30.69% 29.39% 46.48% 21.41% 28.08%
Net Profit -3.53 -8.79 -4.17 12.56 5.02 6.41 1.55 -6.21 6.51 -4.26 -5.79 -10.21 -2.78
EPS in Rs -0.82 -2.04 -0.97 2.91 1.16 1.48 0.36 -1.44 1.51 -0.99 -1.34 -2.36 -0.65
Dividend Payout % 0.00% 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:39%
5 Years:-14%
3 Years:-19%
TTM:-19%
Compounded Profit Growth
10 Years:-2%
5 Years:%
3 Years:%
TTM:80%
Stock Price CAGR
10 Years:16%
5 Years:27%
3 Years:42%
1 Year:617%
Return on Equity
10 Years:0%
5 Years:-11%
3 Years:-20%
Last Year:-40%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18 43.18
Reserves -14.27 -23.06 -27.23 -14.83 -1.23 -3.41 -1.87 -8.07 -1.43 -5.69 -12.50 -22.71 -29.25
Borrowings 0.57 0.52 0.00 7.13 0.00 -1.13 -8.84 9.42 0.06 0.00 32.22 3.04 38.93
6.14 7.10 14.60 45.06 47.85 52.42 47.80 23.86 17.09 15.91 62.06 103.32 36.14
Total Liabilities 35.62 27.74 30.55 80.54 89.80 91.06 80.27 68.39 58.90 53.40 124.96 126.83 89.00
12.52 11.10 9.76 8.54 7.74 6.76 6.05 5.50 5.36 4.95 4.70 4.47 4.29
CWIP 1.13 0.57 0.57 0.59 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22
Investments 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
21.97 16.07 20.22 71.41 81.84 84.08 74.00 62.67 53.32 48.23 120.04 122.14 84.49
Total Assets 35.62 27.74 30.55 80.54 89.80 91.06 80.27 68.39 58.90 53.40 124.96 126.83 89.00

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2.34 -3.20 -3.00 4.97 31.35 -11.87 7.80 -9.35 -17.00 2.52 -32.10 34.08
-0.74 0.42 -0.02 -0.04 0.37 0.32 0.45 1.36 0.50 -0.85 0.70 0.91
-0.62 0.54 8.74 -2.78 -0.30 -6.42 -1.36 -2.12 -3.33 -0.79 30.61 -34.41
Net Cash Flow -3.70 -2.24 5.72 2.15 31.42 -17.97 6.88 -10.12 -19.83 0.89 -0.79 0.58

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -11.60% -14.25% -22.63% 20.49% 22.60% 42.04% 9.08% -8.26% 31.11% -17.53% -10.72% -21.90%
Debtor Days 85.38 233.60 152.56 209.28 2.28 47.17 34.20 37.29 18.96 167.19 318.40 96.16
Inventory Turnover 7.37 0.39 0.86 2.92 5.25 5.43 4.08 4.51 8.01 27.00 10.02 1.91

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.25 59.25 59.25 59.25 59.25 59.25 59.25 59.25 59.25 59.25 59.25 59.25
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
40.74 40.74 40.75 40.74 40.74 40.75 40.74 40.74 40.74 40.74 40.75 40.75

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