Kimia Biosciences Ltd

Kimia Biosciences Ltd

₹ 55.7 2.71%
28 Mar 4:01 p.m.
About

Incorporated in 1993, Kimia Biosciences Ltd
is in the business of Pharmaceutical products[1]

Key Points

Product Profile:[1][2]
Company manufactures Active Pharmaceuticals Ingredients. It has commercialized 25+ products with 9-10 molecules under development

  • Market Cap 264 Cr.
  • Current Price 55.7
  • High / Low 58.4 / 31.3
  • Stock P/E
  • Book Value 0.08
  • Dividend Yield 0.00 %
  • ROCE -12.4 %
  • ROE -81.6 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 694 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Company has a low return on equity of -16.5% 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.

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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
34.35 36.01 30.87 30.93 33.22 29.88 36.58 40.47 28.80 22.66 24.23 24.20 26.14
32.47 36.09 29.17 31.29 33.57 30.25 33.91 39.79 31.75 28.02 25.87 26.16 27.19
Operating Profit 1.88 -0.08 1.70 -0.36 -0.35 -0.37 2.67 0.68 -2.95 -5.36 -1.64 -1.96 -1.05
OPM % 5.47% -0.22% 5.51% -1.16% -1.05% -1.24% 7.30% 1.68% -10.24% -23.65% -6.77% -8.10% -4.02%
0.55 0.47 0.17 0.32 0.22 0.22 0.45 0.13 0.26 -0.69 0.13 0.64 0.58
Interest 0.77 1.01 0.78 0.90 0.90 1.05 0.83 1.10 1.05 1.26 1.28 1.12 1.31
Depreciation 0.50 0.60 0.65 0.76 0.77 0.75 0.80 0.82 0.84 0.87 0.83 0.82 0.82
Profit before tax 1.16 -1.22 0.44 -1.70 -1.80 -1.95 1.49 -1.11 -4.58 -8.18 -3.62 -3.26 -2.60
Tax % 63.79% 25.41% 27.27% 25.29% 25.56% 27.69% 26.17% 26.13% 24.45% 24.57% 25.14% 25.15% 25.00%
0.43 -0.91 0.32 -1.27 -1.35 -1.41 1.10 -0.83 -3.46 -6.17 -2.71 -2.44 -1.95
EPS in Rs 0.09 -0.19 0.07 -0.27 -0.29 -0.30 0.23 -0.18 -0.73 -1.30 -0.57 -0.52 -0.41
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
9 12 6 2 0 1 76 94 106 133 125 129 97
8 10 7 4 4 2 74 88 102 124 124 133 107
Operating Profit 1 2 -0 -2 -3 -1 2 6 4 8 1 -5 -10
OPM % 12% 16% -5% -110% -1,779% -56% 3% 6% 4% 6% 0% -4% -10%
0 0 0 1 0 0 1 1 1 2 1 0 1
Interest 0 0 0 0 1 0 1 2 3 3 4 4 5
Depreciation 0 0 0 0 0 0 1 1 2 2 3 3 3
Profit before tax 0 1 -1 -2 -4 -1 2 4 1 6 -5 -12 -18
Tax % 11% 6% 1% -1% -0% 8% -4% -1% -13% 8% 26% 25%
0 1 -1 -2 -4 -1 2 4 1 5 -4 -9 -13
EPS in Rs 0.54 1.71 -1.06 -2.30 -5.48 -1.26 2.26 2.64 0.30 1.08 -0.78 -1.98 -2.80
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 27%
5 Years: 11%
3 Years: 7%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -166%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 14%
1 Year: 74%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -17%
Last Year: -82%

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 7 7 7 7 7 7 1 1 5 5 5 5 5
Reserves -6 -5 -6 -7 -11 -12 -2 2 9 14 10 1 -4
Preference Capital -0 -0 -0 -0 -0 -0 1 1 0 -0 -0 -0
2 1 0 1 7 14 33 31 34 45 41 53 52
3 2 3 4 1 3 25 31 38 43 54 63 50
Total Liabilities 7 6 6 5 4 12 58 65 86 107 109 121 102
3 4 4 3 3 7 13 16 18 28 35 34 33
CWIP 0 -0 0 -0 -0 3 2 2 6 6 -0 1 0
Investments -0 -0 -0 -0 -0 -0 -0 0 0 0 0 0 -0
3 2 2 1 1 2 43 48 62 72 74 87 69
Total Assets 7 6 6 5 4 12 58 65 86 107 109 121 102

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
2 1 1 0 -6 -1 -7 -3 0 6 8 -7
-1 -1 -0 0 -0 -6 -2 -2 -9 -14 -1 -3
-1 -1 -0 -0 6 7 10 4 8 8 -8 10
Net Cash Flow 0 -0 -0 -0 0 0 0 -0 0 0 -0 -0

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 80 41 22 56 173 20 141 113 128 115 88 87
Inventory Days 75 50 319 615 59 83 92 89 146 183
Days Payable 988 667 91 511 120 91 121 116 159 177
Cash Conversion Cycle 80 41 -891 -560 401 124 80 105 100 88 76 93
Working Capital Days -50 -10 -58 -530 -173 -1,358 70 83 94 98 78 79
ROCE % 22% 46% -25% -127% -188% -10% 10% 17% 9% 16% -2% -12%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94% 74.94%
0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
24.68% 24.68% 24.68% 24.68% 24.68% 24.67% 24.68% 24.68% 24.67% 24.68% 24.67% 24.66%
No. of Shareholders 11,91212,19212,17312,21212,51012,45412,39912,24312,20112,14712,11812,063

* 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.

Click on the line-items to see the names of individual entities.

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