Hindustan Bio Sciences Ltd

Hindustan Bio Sciences Ltd

₹ 9.31 0.00%
11 Jun - close price
About

Incorporated in 2000, Hindustan Biosciences Limited is engaged in the manufacturing and sale of pharmaceutical products.

Key Points

Product Portfolio:[1]
a) Tablets
b) Capsules
c) Eye/Ear/Nasal Drops
d) Dry and Liquid Injectables
e) Liquid/Dry Syrups
f) Pre-Filled Syringes
g) Non Sterile/Sterile Ointments

  • Market Cap 9.54 Cr.
  • Current Price 9.31
  • High / Low 13.5 / 6.70
  • Stock P/E 95.4
  • Book Value 0.88
  • Dividend Yield 0.00 %
  • ROCE 2.95 %
  • ROE 11.7 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 10.6 times its book value
  • Promoter holding is low: 12.2%
  • Company has a low return on equity of 5.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 198 days.

* 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

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
-0.00 0.27 -0.00 0.32 0.33 -0.00 0.32 0.32 0.39 0.41 -0.00 -0.00 0.38
0.38 0.29 0.07 0.27 0.31 0.12 0.26 0.26 0.35 0.34 0.05 0.04 0.28
Operating Profit -0.38 -0.02 -0.07 0.05 0.02 -0.12 0.06 0.06 0.04 0.07 -0.05 -0.04 0.10
OPM % -7.41% 15.62% 6.06% 18.75% 18.75% 10.26% 17.07% 26.32%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 -0.00 0.01 -0.00 -0.00 0.01
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 -0.38 -0.02 -0.07 0.05 0.02 -0.12 0.07 0.07 0.04 0.08 -0.05 -0.04 0.11
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% -0.00%
-0.39 -0.03 -0.07 0.05 0.01 -0.12 0.07 0.07 0.04 0.08 -0.05 -0.04 0.11
EPS in Rs -0.38 -0.03 -0.07 0.05 0.01 -0.12 0.07 0.07 0.04 0.08 -0.05 -0.04 0.11
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
2.25 0.75 1.26 1.01 1.03 3.56 1.94 1.03 0.43 0.92 1.05 0.81
2.96 1.97 1.38 1.48 3.38 3.43 1.80 1.97 0.94 0.95 0.99 0.71
Operating Profit -0.71 -1.22 -0.12 -0.47 -2.35 0.13 0.14 -0.94 -0.51 -0.03 0.06 0.10
OPM % -31.56% -162.67% -9.52% -46.53% -228.16% 3.65% 7.22% -91.26% -118.60% -3.26% 5.71% 12.35%
-0.04 -0.01 -1.92 -0.00 0.09 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 0.03 0.03 0.03 0.01 -0.00 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00
Depreciation 0.22 0.18 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 -0.00
Profit before tax -1.00 -1.44 -2.08 -0.49 -2.27 0.11 0.12 -0.96 -0.51 -0.04 0.05 0.10
Tax % -0.00% 0.69% -0.00% -0.00% -0.00% -0.00% 33.33% -2.08% -0.00% -0.00% -0.00% -0.00%
-0.99 -1.46 -2.09 -0.49 -2.28 0.11 0.08 -0.94 -0.52 -0.04 0.06 0.10
EPS in Rs -0.97 -1.42 -2.04 -0.48 -2.22 0.11 0.08 -0.92 -0.51 -0.04 0.06 0.10
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: 1%
5 Years: -16%
3 Years: 24%
TTM: -23%
Compounded Profit Growth
10 Years: 8%
5 Years: 5%
3 Years: 30%
TTM: 67%
Stock Price CAGR
10 Years: 22%
5 Years: 49%
3 Years: 38%
1 Year: 12%
Return on Equity
10 Years: -18%
5 Years: -26%
3 Years: 5%
Last Year: 12%

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 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 2.05 2.05 2.05
Reserves -1.83 -3.34 -5.43 -5.92 -8.20 -8.09 -8.01 -8.95 -9.46 -1.30 -1.25 -1.15
0.77 0.97 0.94 1.30 1.57 3.37 2.60 1.86 2.17 2.46 2.56 2.51
0.48 0.17 0.12 0.24 0.09 0.10 0.71 0.32 0.02 0.08 0.01 0.01
Total Liabilities 9.67 8.05 5.88 5.87 3.71 5.63 5.55 3.48 2.98 3.29 3.37 3.42
0.16 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03
CWIP 1.92 1.92 -0.00 -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 -0.00 -0.00 -0.00
7.59 6.05 5.81 5.81 3.65 5.57 5.50 3.44 2.94 3.26 3.34 3.39
Total Assets 9.67 8.05 5.88 5.87 3.71 5.63 5.55 3.48 2.98 3.29 3.37 3.42

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
-0.46 -0.27 0.46 -0.16 -0.23 -1.32 0.82 0.75 -0.34 -0.05 -1.41 0.03
0.04 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.51 0.30 -0.63 0.18 0.21 1.50 -0.81 -0.93 0.34 0.05 1.43 -0.05
Net Cash Flow 0.09 0.03 -0.17 0.01 -0.02 0.17 0.01 -0.18 -0.01 -0.00 0.03 -0.02

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 202.78 155.73 136.15 169.85 113.40 171.22 255.88 219.71 118.84 178.53 152.95 198.27
Inventory Days 36.08 25.08 -0.00 -0.00 51.23 13.89 95.46 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable 84.88 39.01 44.82 7.58 185.31
Cash Conversion Cycle 153.97 141.80 136.15 169.85 119.80 177.54 166.03 219.71 118.84 178.53 152.95 198.27
Working Capital Days 209.27 111.93 104.29 79.50 116.94 176.35 261.52 251.60 424.42 301.52 312.86 441.60
ROCE % -9.91% -16.40% -1.91% -8.43% -49.08% 2.62% 2.51% -23.75% -16.67% -1.30% 1.52% 2.95%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19% 12.19%
87.81% 87.81% 87.81% 87.81% 87.81% 87.81% 87.81% 87.82% 87.81% 87.81% 87.82% 87.80%
No. of Shareholders 8,7668,7988,8798,7938,8539,25310,31510,92111,77911,61811,27611,246

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