Hindustan Bio Sciences Ltd
₹ 7.88
-4.48%
09 Jun
- close price
About
Incorporated in 2000, Hindustan Biosciences Ltd manufactures & sells pharmaceutical products.[1]
Key Points
- Market Cap ₹ 8.08 Cr.
- Current Price ₹ 7.88
- High / Low ₹ 10.1 / 5.00
- Stock P/E
- Book Value ₹ 0.81
- Dividend Yield 0.00 %
- ROCE -2.43 %
- ROE -9.25 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 125 to 24.7 days.
Cons
- Stock is trading at 9.73 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.40% over past five years.
- Promoter holding is low: 12.2%
- Company has a low return on equity of 3.21% over last 3 years.
- Company might be capitalizing the interest cost
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75 | 1.26 | 1.01 | 1.03 | 3.56 | 1.94 | 1.03 | 0.43 | 0.92 | 1.05 | 0.81 | 0.74 | |
| 1.97 | 1.38 | 1.48 | 3.38 | 3.43 | 1.80 | 1.97 | 0.94 | 0.95 | 0.99 | 0.71 | 0.80 | |
| Operating Profit | -1.22 | -0.12 | -0.47 | -2.35 | 0.13 | 0.14 | -0.94 | -0.51 | -0.03 | 0.06 | 0.10 | -0.06 |
| OPM % | -162.67% | -9.52% | -46.53% | -228.16% | 3.65% | 7.22% | -91.26% | -118.60% | -3.26% | 5.71% | 12.35% | -8.11% |
| -0.01 | -1.92 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Profit before tax | -1.44 | -2.08 | -0.49 | -2.27 | 0.11 | 0.12 | -0.96 | -0.51 | -0.04 | 0.05 | 0.10 | -0.08 |
| Tax % | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -1.46 | -2.09 | -0.49 | -2.28 | 0.11 | 0.08 | -0.94 | -0.52 | -0.04 | 0.06 | 0.10 | -0.08 | |
| EPS in Rs | -1.42 | -2.04 | -0.48 | -2.22 | 0.11 | 0.08 | -0.92 | -0.51 | -0.04 | 0.06 | 0.10 | -0.08 |
| 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: | -5% |
| 5 Years: | -6% |
| 3 Years: | -7% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -180% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | -1% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -11% |
| 3 Years: | 3% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.05 | 2.05 | 2.05 | 2.05 |
| Reserves | -3.34 | -5.43 | -5.92 | -8.20 | -8.09 | -8.01 | -8.95 | -9.46 | -1.30 | -1.25 | -1.15 | -1.22 |
| 0.97 | 0.94 | 1.30 | 1.57 | 3.37 | 2.60 | 1.86 | 2.17 | 2.46 | 2.56 | 2.51 | 2.35 | |
| 0.17 | 0.12 | 0.24 | 0.09 | 0.10 | 0.71 | 0.32 | 0.02 | 0.08 | 0.01 | 0.01 | 0.02 | |
| Total Liabilities | 8.05 | 5.88 | 5.87 | 3.71 | 5.63 | 5.55 | 3.48 | 2.98 | 3.29 | 3.37 | 3.42 | 3.20 |
| 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | |
| CWIP | 1.92 | 0.00 | 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 |
| 6.05 | 5.81 | 5.81 | 3.65 | 5.57 | 5.50 | 3.44 | 2.94 | 3.26 | 3.34 | 3.39 | 3.19 | |
| Total Assets | 8.05 | 5.88 | 5.87 | 3.71 | 5.63 | 5.55 | 3.48 | 2.98 | 3.29 | 3.37 | 3.42 | 3.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27 | 0.46 | -0.16 | -0.23 | -1.32 | 0.82 | 0.75 | -0.34 | -0.05 | -1.41 | 0.03 | 0.28 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 0.30 | -0.63 | 0.18 | 0.21 | 1.50 | -0.81 | -0.93 | 0.34 | 0.05 | 1.43 | -0.05 | -0.16 | |
| Net Cash Flow | 0.03 | -0.17 | 0.01 | -0.02 | 0.17 | 0.01 | -0.18 | -0.01 | 0.00 | 0.03 | -0.02 | 0.12 |
| Free Cash Flow | -0.27 | 0.46 | -0.16 | -0.23 | -1.33 | 0.82 | 0.75 | -0.34 | -0.05 | -1.41 | 0.03 | 0.27 |
| CFO/OP | 22% | -383% | 34% | 10% | -1,015% | 600% | -78% | 67% | 167% | -2,350% | 30% | -467% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155.73 | 136.15 | 169.85 | 113.40 | 171.22 | 255.88 | 219.71 | 118.84 | 178.53 | 152.95 | 198.27 | 24.66 |
| Inventory Days | 25.08 | 0.00 | 0.00 | 51.23 | 13.89 | 95.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 39.01 | 44.82 | 7.58 | 185.31 | ||||||||
| Cash Conversion Cycle | 141.80 | 136.15 | 169.85 | 119.80 | 177.54 | 166.03 | 219.71 | 118.84 | 178.53 | 152.95 | 198.27 | 24.66 |
| Working Capital Days | 111.93 | -63.73 | -191.53 | -170.10 | 85.10 | 86.55 | -148.83 | -500.81 | -226.14 | 312.86 | 441.60 | 305.81 |
| ROCE % | -16.40% | -1.91% | -8.43% | -49.08% | 2.62% | 2.51% | -23.75% | -16.67% | -1.30% | 1.52% | 2.95% | -2.43% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings INR Lakhs |
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| Revenue from Operations INR Lakhs |
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| Number of Employees Absolute |
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| Relative Quantity Performance (Erythropoietin) Percentage of Previous Year |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper publication as per regulation 47 of SEBI (LODR) 2015.
-
Appointment Of Internal Auditor For The Year 2026-27
30 May - Board approved audited FY2026 standalone results and reappointed Mr. GBK Viswanadham as internal auditor for FY2026-27.
- Audited Financial Results For The Fourth Quarter And Financial Year Ended 31St March 2026 30 May
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Board Meeting Outcome for Approved Audited Results For The Fourth Quarter And Financial Year Ended 2026
30 May - Board approved audited FY26 standalone results and appointed GBK Viswanadham as internal auditor for FY27.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Hindustan Bio Sciences filed FY2025-26 annual secretarial compliance report; no non-compliances noted.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1][2]
HBSL previously sourced bulk drugs (APIs) and drug intermediates and holds an import license from GEAC for Recombinant Human Erythropoietin, following clinical trials. It now manufactures and markets a wide range of premium finished dosage forms in pharmaceutical and biotechnology segments.