Bharat Parenterals Ltd

About [ edit ]

Bharat Parenterals is engaged in the Business of Manufacture of pharmaceuticals,chemical and botanical products.

  • Market Cap 226 Cr.
  • Current Price 394
  • High / Low 514 / 190
  • Stock P/E 8.66
  • Book Value 237
  • Dividend Yield 0.00 %
  • ROCE 32.1 %
  • ROE 24.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 29.06% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
41.76 37.03 50.67 90.77 42.03 49.37 49.45 73.60 53.91 53.93 59.57 49.55
40.63 31.26 39.15 82.33 36.74 43.23 44.54 62.02 46.31 46.08 51.03 43.88
Operating Profit 1.13 5.77 11.52 8.44 5.29 6.14 4.91 11.58 7.60 7.85 8.54 5.67
OPM % 2.71% 15.58% 22.74% 9.30% 12.59% 12.44% 9.93% 15.73% 14.10% 14.56% 14.34% 11.44%
Other Income 0.95 2.77 1.41 3.93 3.79 3.27 3.55 2.61 2.05 2.50 2.04 2.59
Interest 0.25 0.17 0.37 0.20 0.13 0.16 0.27 0.18 0.25 0.07 0.13 0.17
Depreciation 1.39 1.43 1.46 1.55 1.69 1.55 1.45 1.48 1.41 1.28 1.42 1.64
Profit before tax 0.44 6.94 11.10 10.62 7.26 7.70 6.74 12.53 7.99 9.00 9.03 6.45
Tax % 681.82% 23.63% 60.45% 38.79% 12.12% 31.43% 31.31% 31.84% 1.75% 29.11% 28.57% 16.12%
Net Profit -2.56 5.30 4.39 6.50 6.38 5.28 4.63 8.54 7.85 6.38 6.45 5.41
EPS in Rs -4.47 9.25 7.66 11.34 11.13 9.22 8.08 14.90 13.70 11.13 11.26 9.44

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
32 71 70 81 95 114 119 125 111 136 220 226 217
31 60 61 69 85 102 108 114 104 123 189 196 187
Operating Profit 2 11 8 12 10 12 11 10 7 13 30 31 30
OPM % 5% 15% 12% 14% 10% 10% 9% 8% 6% 10% 14% 14% 14%
Other Income 0 0 1 0 3 -1 4 5 8 7 13 11 9
Interest 0 1 1 1 1 1 2 1 1 1 1 1 1
Depreciation 0 1 5 3 3 3 4 4 6 6 6 6 6
Profit before tax 1 9 4 8 8 6 9 9 8 14 36 35 32
Tax % 15% 18% 10% 17% 10% -3% 15% 31% 7% 27% 37% 25%
Net Profit 1 7 3 6 7 7 7 6 7 10 23 26 26
EPS in Rs 11.26 12.93 11.43 12.98 11.26 12.88 17.63 39.39 45.90 45.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:12%
5 Years:14%
3 Years:27%
TTM:1%
Compounded Profit Growth
10 Years:13%
5 Years:29%
3 Years:53%
TTM:5%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:16%
1 Year:95%
Return on Equity
10 Years:20%
5 Years:19%
3 Years:22%
Last Year:24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 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 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 0 13 17 23 30 37 44 51 58 69 91 117 130
Borrowings 1 5 6 5 14 21 16 19 6 9 5 1 1
15 26 22 24 26 37 50 44 40 50 60 68 62
Total Liabilities 22 50 50 58 76 101 116 120 111 133 161 192 199
6 17 17 20 23 29 29 35 31 34 35 33 45
CWIP 0 0 0 0 0 0 0 0 0 0 1 12 0
Investments 0 0 0 1 0 0 0 0 1 1 2 0 3
15 34 32 37 53 72 87 85 79 99 123 147 151
Total Assets 22 50 50 58 76 101 116 120 111 133 161 192 199

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 2 -2 5 0 -2 6 20 14
-6 -5 -5 -8 0 -2 -8 -9 -13
-1 -1 7 6 0 -8 4 -4 -3
Net Cash Flow 3 -4 1 2 0 -11 2 7 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 22% 18% 29% 21% 18% 17% 15% 12% 19% 40% 32%
Debtor Days 110 91 98 87 76 126 179 129 144 158 109 132
Inventory Turnover 7.92 7.80 7.41 4.72 4.73 6.09 6.25 5.55 6.14 8.10 6.17

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
25.57 25.57 25.57 25.57 25.57 25.57 25.57 25.57 25.57 25.57 25.57 25.57

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