Chandra Bhagat Pharma Ltd
Incorporated in 2003, Chandra Bhagat Pharma Ltd manufactures chemical and pharmaceutical products.[1]
- Market Cap ₹ 31.5 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 53.0 / 29.7
- Stock P/E 10.3
- Book Value ₹ 43.9
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.67 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.95 times its book value
- Promoter holding has increased by 0.83% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 5.92% over last 3 years.
- Earnings include an other income of Rs.3.35 Cr.
- Company has high debtors of 171 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Half Yearly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 80 | 90 | 97 | 106 | 94 | 71 | 94 | 120 | 221 | 89 | 116 | |
| 58 | 76 | 85 | 92 | 102 | 91 | 67 | 91 | 116 | 228 | 88 | 112 | |
| Operating Profit | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 3 | 3 | -7 | 1 | 4 |
| OPM % | 4.9% | 4.3% | 4.9% | 4.7% | 4.3% | 3.3% | 5% | 3.0% | 2.8% | -3.2% | 0.7% | 3.3% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 11 | 3 | 3 | |
| Interest | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 4 |
| Tax % | 39% | 51% | 27% | 33% | 22% | 26% | 32% | 27% | 22% | 33% | 26% | 26% |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 3 | |
| EPS in Rs | 1.30 | 1.06 | 2.00 | 3.12 | 1.28 | 0.41 | 0.25 | 1.06 | 1.21 | 2.03 | 1.14 | 4.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | -1% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 74% |
| 3 Years: | 50% |
| TTM: | 330% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -27% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 10% |
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 | 0.42 | 0.42 | 0.42 | 0.42 | 0.67 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 6 | 6 | 7 | 8 | 14 | 18 | 18 | 19 | 20 | 21 | 22 | 26 |
| 28 | 28 | 22 | 22 | 31 | 30 | 27 | 21 | 19 | 16 | 21 | 17 | |
| 8 | 10 | 26 | 28 | 37 | 19 | 19 | 25 | 14 | 56 | 51 | 45 | |
| Total Liabilities | 42 | 44 | 56 | 58 | 83 | 75 | 72 | 72 | 61 | 102 | 102 | 94 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 5 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| 41 | 44 | 51 | 56 | 78 | 74 | 71 | 72 | 60 | 99 | 99 | 90 | |
| Total Assets | 42 | 44 | 56 | 58 | 83 | 75 | 72 | 72 | 61 | 102 | 102 | 94 |
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 | 0 | -9 | -6 | 4 | -7 | 8 | 12 | 5 | 6 | -6 | 9 | |
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -2 | -1 | -0 | |
| 0 | 0 | 8 | 7 | -4 | 7 | -6 | -10 | -4 | -6 | 2 | -6 | |
| Net Cash Flow | 0 | 0 | -1 | -0 | -0 | -0 | 2 | 3 | 1 | -1 | -4 | 2 |
| Free Cash Flow | 0 | 0 | -9 | -6 | 4 | -7 | 8 | 12 | 5 | 4 | -6 | 8 |
| CFO/OP | 0% | 0% | -200% | -129% | 98% | -238% | 229% | 440% | 164% | -94% | -805% | 250% |
Ratios
| 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 | 71 | 66 | 80 | 67 | 90 | 54 | 80 | 58 | 25 | 65 | 148 | 171 |
| Inventory Days | 177 | 123 | 133 | 145 | 174 | 187 | 215 | 153 | 100 | 15 | 3 | 18 |
| Days Payable | 43 | 33 | 81 | 69 | 117 | 53 | 79 | 12 | 11 | 23 | 45 | 124 |
| Cash Conversion Cycle | 205 | 156 | 132 | 143 | 146 | 188 | 216 | 199 | 114 | 57 | 107 | 65 |
| Working Capital Days | 166 | 134 | 125 | 138 | 83 | 148 | 177 | 104 | 75 | 36 | 101 | 77 |
| ROCE % | 10% | 10% | 15% | 17% | 13% | 7% | 7% | 9% | 7% | 8% | 6% | 12% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Export of Goods (FOB basis) INR Lakhs |
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| Number of permanent employees count |
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| Export Revenue Share (Export % of Revenue from Operations) % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 For Receipt Of BSE IP Approval
- BSE granted in-principle approval for 66,00,000 convertible warrants at minimum Rs44 each on 12 October 2026.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Change in Management
- Company Secretary and Compliance Officer Rajni Dawani resigned effective 30 September 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 23rd AGM held on 1 Sep 2026; proposed authorised capital increase and up to 66 lakh warrants.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
Business Overview:[1][2]
a) CBPL, under the brand name CBC, is engaged in manufacturing pharmaceutical formulations such as intravenous (IV) and intramuscular (IM) injections, tablets, and capsules
for both domestic and international markets.
b) The company operates primarily through contract manufacturing and job work arrangements, while maintaining
a diversified product portfolio across a multiple therapeutic segments including oncology, antibiotics, anesthesia, hormones, orthopedics, cardiology, nephrology, neurology, pediatrics, antifungal, and antiviral treatments.
c) In addition to formulations, CBPL is actively involved in the ethical promotion and marketing of Active Pharmaceutical Ingredients (APIs), specialty chemicals, and intermediates, leveraging its own distribution network and sales force.
d) Its major focus lies in supplying critical disease treatments—particularly injections, tablets, and capsules—to hospitals, healthcare centers, government institutions, NGOs, and distributors, combining sourcing, marketing, supply of both generic and branded medicines with a presence in domestic and international markets.