BDH Industries Ltd

BDH Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BDH Industries Ltd

₹ 265 0.36%
11 Jun 1:52 p.m.
bdhind.com BSE: 524828
About

Incorporated in 1935, BDH Industries Ltd manufactures therapeutic formulations covering wide range of pharmaceuticals[1]

Key Points

Business Overview:[1]
BDHIL is a full-service Contract Manufacturing Organization for production of Pharmaceutical, Oncological Products and associated packaging services. It is an exporter and manufacturer of therapeutic formulations covering a wide range of pharmaceuticals

Website BSE
  • Market Cap ₹ 153 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 418 / 241
  • Stock P/E 16.4
  • Book Value ₹ 119
  • Dividend Yield 1.71 %
  • ROCE 17.8 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.4%

Cons

  • The company has delivered a poor sales growth of 2.26% over past five 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
18.94 17.30 22.24 12.19 22.72 18.31 19.35 21.06 27.11 16.26 16.23 16.20 17.82
17.24 15.26 18.38 9.68 20.20 16.35 16.18 17.57 23.30 14.30 13.18 12.67 14.75
Operating Profit 1.70 2.04 3.86 2.51 2.52 1.96 3.17 3.49 3.81 1.96 3.05 3.53 3.07
OPM % 8.98% 11.79% 17.36% 20.59% 11.09% 10.70% 16.38% 16.57% 14.05% 12.05% 18.79% 21.79% 17.23%
0.64 0.19 0.19 0.13 0.34 0.37 0.41 0.37 0.43 0.38 0.43 0.46 0.57
Interest 0.03 0.02 0.02 0.04 0.07 0.04 0.03 0.02 0.10 0.02 0.04 0.01 0.01
Depreciation 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.18 0.22 0.23 0.23 0.23
Profit before tax 2.16 2.06 3.88 2.45 2.66 2.16 3.42 3.71 3.96 2.10 3.21 3.75 3.40
Tax % 12.50% 25.24% 25.00% 25.31% 28.20% 25.00% 26.61% 25.07% 25.25% 25.24% 25.23% 25.07% 26.76%
1.89 1.55 2.91 1.84 1.91 1.62 2.51 2.78 2.96 1.57 2.41 2.81 2.49
EPS in Rs 3.28 2.69 5.05 3.20 3.32 2.81 4.36 4.83 5.14 2.73 4.19 4.88 4.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42.38 44.27 45.84 43.18 40.94 51.69 59.48 57.45 69.39 74.46 85.83 66.51
38.71 40.47 41.77 38.37 35.58 44.69 50.51 48.94 60.30 63.50 73.40 54.91
Operating Profit 3.67 3.80 4.07 4.81 5.36 7.00 8.97 8.51 9.09 10.96 12.43 11.60
OPM % 8.66% 8.58% 8.88% 11.14% 13.09% 13.54% 15.08% 14.81% 13.10% 14.72% 14.48% 17.44%
1.23 1.22 1.80 1.24 0.82 0.89 0.80 1.30 1.33 0.84 1.58 1.84
Interest 0.74 0.48 0.33 0.35 0.25 0.52 0.69 0.28 0.23 0.16 0.18 0.07
Depreciation 0.76 0.74 0.73 0.72 0.75 0.83 0.96 0.79 0.63 0.57 0.57 0.91
Profit before tax 3.40 3.80 4.81 4.98 5.18 6.54 8.12 8.74 9.56 11.07 13.26 12.46
Tax % 32.65% 32.11% 33.06% 33.13% 27.22% 26.30% 26.72% 27.35% 24.37% 25.84% 25.49% 25.60%
2.30 2.57 3.23 3.34 3.76 4.83 5.94 6.36 7.22 8.20 9.87 9.27
EPS in Rs 3.99 4.46 5.61 5.80 6.53 8.39 10.32 11.05 12.54 14.24 17.14 16.10
Dividend Payout % 30.99% 39.29% 36.78% 35.57% 35.55% 33.82% 25.00% 28.02% 28.72% 28.10% 26.26% 27.96%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -1%
TTM: -23%
Compounded Profit Growth
10 Years: 14%
5 Years: 9%
3 Years: 10%
TTM: -6%
Stock Price CAGR
10 Years: 19%
5 Years: 34%
3 Years: 30%
1 Year: -25%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.76 5.76 5.76 5.76
Reserves 17.18 18.14 21.36 23.29 25.32 28.40 32.30 37.13 42.83 48.94 56.40 63.00
11.33 8.88 9.47 8.43 7.53 12.99 9.22 8.51 2.25 4.85 8.69 0.98
13.75 18.61 15.28 16.72 18.10 18.42 17.68 19.31 18.07 20.48 22.57 17.20
Total Liabilities 48.20 51.57 52.05 54.38 56.89 65.75 65.14 70.89 68.91 80.03 93.42 86.94
14.69 13.22 13.10 22.94 22.59 22.02 21.10 20.31 19.61 19.03 20.35 19.66
CWIP 0.06 0.00 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.35
33.45 38.35 34.90 31.44 34.30 43.73 44.04 50.58 49.30 60.65 72.72 66.93
Total Assets 48.20 51.57 52.05 54.38 56.89 65.75 65.14 70.89 68.91 80.03 93.42 86.94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.87 6.19 4.31 7.21 -0.15 -3.62 11.35 0.78 3.02 6.29 -1.87 14.77
-0.45 -0.14 -4.66 -5.28 0.40 0.59 0.74 1.29 1.38 0.49 -0.31 1.62
2.89 -3.26 -0.59 -2.77 -2.54 3.39 -6.37 -2.44 -8.21 0.37 1.36 -10.37
Net Cash Flow 6.31 2.79 -0.94 -0.83 -2.29 0.36 5.72 -0.37 -3.81 7.15 -0.82 6.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68.04 80.88 63.78 67.37 63.48 88.97 67.62 96.44 76.38 81.57 120.60 77.82
Inventory Days 65.19 70.93 61.18 39.41 95.20 88.97 50.59 53.31 50.00 52.59 30.28 65.17
Days Payable 143.99 201.25 162.04 191.94 244.14 188.21 157.61 171.21 122.59 138.98 127.90 133.60
Cash Conversion Cycle -10.76 -49.44 -37.08 -85.16 -85.47 -10.27 -39.40 -21.46 3.79 -4.81 22.98 9.39
Working Capital Days 23.43 -2.47 3.74 -26.37 4.90 62.56 25.22 60.23 68.07 72.35 108.27 107.84
ROCE % 12.96% 12.67% 14.69% 14.32% 14.21% 16.40% 18.59% 18.21% 18.24% 20.35% 20.61% 17.82%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.66% 49.66% 49.66% 49.66% 49.66% 49.67% 49.67% 49.67% 49.67% 49.67% 49.67% 49.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.28% 0.28% 0.28%
50.34% 50.34% 50.34% 50.35% 50.34% 50.33% 50.34% 50.34% 49.91% 50.06% 50.05% 50.05%
No. of Shareholders 5,2945,7875,9115,7875,6815,1655,1115,4325,2465,2495,0445,002

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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