BDH Industries Ltd

About [ edit ]

BDH Industries is engaged in manufacturing of therapeutic formulations covering wide range of pharmaceuticals.

  • Market Cap 50.0 Cr.
  • Current Price 86.9
  • High / Low 114 / 57.0
  • Stock P/E 8.84
  • Book Value 69.3
  • Dividend Yield 2.88 %
  • ROCE 18.6 %
  • ROE 16.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 18.24% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.46%

Cons

  • Promoter holding has decreased over last quarter: -5.77%
  • The company has delivered a poor sales growth of 6.08% over past five years.
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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
11.50 12.96 11.43 19.17 8.13 19.79 13.34 13.86 12.49 10.06 15.48 11.62
9.77 11.16 9.79 16.37 7.37 16.33 11.35 11.82 11.01 8.51 12.84 9.81
Operating Profit 1.73 1.80 1.64 2.80 0.76 3.46 1.99 2.04 1.48 1.55 2.64 1.81
OPM % 15.04% 13.89% 14.35% 14.61% 9.35% 17.48% 14.92% 14.72% 11.85% 15.41% 17.05% 15.58%
Other Income 0.21 0.19 0.23 0.23 0.23 0.16 0.21 0.20 0.23 0.36 0.33 0.34
Interest 0.09 0.08 0.07 0.18 0.18 0.46 0.12 0.09 0.02 0.05 0.10 0.04
Depreciation 0.17 0.21 0.24 0.18 0.20 0.24 0.24 0.24 0.23 0.20 0.20 0.20
Profit before tax 1.68 1.70 1.56 2.67 0.61 2.92 1.84 1.91 1.46 1.66 2.67 1.91
Tax % 26.79% 25.88% 30.13% 27.72% 11.48% 27.74% 27.72% 28.27% 21.92% 27.71% 27.72% 27.75%
Net Profit 1.23 1.26 1.10 1.93 0.55 2.10 1.32 1.36 1.15 1.20 1.93 1.38
EPS in Rs 2.14 2.19 1.91 3.35 0.96 3.65 2.29 2.36 2.00 2.08 3.35 2.40

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
22.80 28.98 36.97 39.25 40.16 42.38 44.27 45.84 43.18 40.94 51.69 59.48 49.65
20.62 26.71 34.19 35.89 36.86 38.71 40.47 41.77 38.37 35.58 44.69 50.51 42.17
Operating Profit 2.18 2.27 2.78 3.36 3.30 3.67 3.80 4.07 4.81 5.36 7.00 8.97 7.48
OPM % 9.56% 7.83% 7.52% 8.56% 8.22% 8.66% 8.58% 8.88% 11.14% 13.09% 13.54% 15.08% 15.07%
Other Income 0.35 0.30 -0.08 0.14 0.74 1.23 1.22 1.80 1.24 0.82 0.89 0.80 1.26
Interest 1.42 1.07 0.95 0.93 0.83 0.74 0.48 0.33 0.35 0.25 0.52 0.69 0.21
Depreciation 0.69 0.70 0.72 0.96 0.72 0.76 0.74 0.73 0.72 0.75 0.83 0.96 0.83
Profit before tax 0.42 0.80 1.03 1.61 2.49 3.40 3.80 4.81 4.98 5.18 6.54 8.12 7.70
Tax % 19.05% 32.50% 24.27% 32.30% 32.53% 32.65% 32.11% 33.06% 33.13% 27.22% 26.30% 26.72%
Net Profit 0.34 0.54 0.78 1.09 1.67 2.30 2.57 3.23 3.34 3.76 4.83 5.94 5.66
EPS in Rs 0.59 0.94 1.35 1.89 2.90 3.99 4.46 5.61 5.80 6.53 8.39 10.32 9.83
Dividend Payout % 0.00% 0.00% 38.08% 32.70% 35.57% 30.99% 39.29% 36.78% 35.57% 35.55% 33.82% 25.00%
Compounded Sales Growth
10 Years:7%
5 Years:6%
3 Years:11%
TTM:-10%
Compounded Profit Growth
10 Years:27%
5 Years:18%
3 Years:21%
TTM:6%
Stock Price CAGR
10 Years:15%
5 Years:0%
3 Years:7%
1 Year:33%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:15%
Last Year:16%

Balance Sheet

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 Sep 2020
5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94
Reserves 13.38 13.91 14.25 14.92 15.91 17.18 18.14 21.36 23.29 25.32 28.40 32.30 33.98
Borrowings 12.87 12.79 8.75 6.05 7.76 11.33 8.88 9.47 8.43 7.53 12.99 9.22 6.54
6.08 6.24 4.95 7.54 12.08 13.75 18.61 15.28 16.72 18.10 18.42 17.68 19.46
Total Liabilities 38.27 38.88 33.89 34.45 41.69 48.20 51.57 52.05 54.38 56.89 65.75 65.14 65.92
15.76 15.67 16.11 15.29 15.07 14.69 13.22 13.10 22.94 22.59 22.02 21.10 20.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.06 0.00 4.05 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 0.00 0.00 0.00 0.00
22.51 23.21 17.78 19.16 26.62 33.45 38.35 34.90 31.44 34.30 43.73 44.04 45.22
Total Assets 38.27 38.88 33.89 34.45 41.69 48.20 51.57 52.05 54.38 56.89 65.75 65.14 65.92

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
1.12 0.93 5.38 8.65 5.00 3.87 6.19 4.31 7.21 -0.15 -3.62 11.35
-0.20 -0.64 -1.50 -0.15 -0.54 -0.45 -0.14 -4.66 -5.28 0.40 0.59 0.74
-0.78 -0.08 -4.05 -3.04 1.31 2.89 -3.26 -0.59 -2.77 -2.54 3.39 -6.37
Net Cash Flow 0.14 0.21 -0.17 5.46 5.77 6.31 2.79 -0.94 -0.83 -2.29 0.36 5.72

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 % 5.74% 5.83% 6.69% 9.10% 11.82% 12.96% 12.67% 14.69% 14.32% 14.21% 16.40% 18.59%
Debtor Days 137.68 128.97 87.57 69.00 79.89 68.04 80.88 63.78 67.37 63.48 88.97 67.62
Inventory Turnover 1.55 2.33 4.20 6.57 7.74 6.68 5.89 6.09 7.23 5.72 4.83 6.04

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
55.42 55.42 55.42 55.40 55.42 55.42 55.42 55.41 55.56 55.56 55.56 49.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
44.58 44.58 44.58 44.60 44.58 44.58 44.58 44.58 44.44 44.44 44.44 50.21

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