Hindustan Bio Sciences Ltd
Incorporated in 2000, Hindustan Biosciences Limited is engaged in the manufacturing and sale of pharmaceutical products.
- 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jun
-
Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Internal Auditor
30 May - Audited FY25 financial results approved; unmodified audit opinion; internal and secretarial auditor appointments recommended.
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Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Secretarial Auditor
30 May - Audited FY25 financial results approved; internal and secretarial auditors appointed; unmodified audit opinion received.
- Audited Standalone Results And Statements For The Fourth Quarter And Financial Year Ended On March 31, 2025 30 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 30, 2025 As Required Under Regulation 30 Of SEBI (LODR) Regulations, 2015
30 May - Audited FY25 financial results approved; unmodified audit opinion; auditor appointments recommended.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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