Fabino Life Sciences Ltd

Fabino Life Sciences Ltd

₹ 29.1 -4.99%
19 Apr - close price
About

Fabino Life Sciences is engaged in manufacturing, marketing, trading, and packing of pharmaceutical and other wellness-focused consumer products[1]

Key Points

Business Area[1] The company's core business is marketing of pharmaceutical formulations & products in India through their own distribution network and sales force under their brand name, getting ayurvedic formulations manufactured through loan licensing facilities, packing, labeling, etc

  • Market Cap 6.11 Cr.
  • Current Price 29.1
  • High / Low 43.8 / 25.5
  • Stock P/E 122
  • Book Value 19.8
  • Dividend Yield 0.00 %
  • ROCE 0.46 %
  • ROE 0.24 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.16% over last 3 years.
  • Company has high debtors of 275 days.
  • Working capital days have increased from 301 days to 443 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

Sector: Trading Industry: Trading

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
2.38 2.05 2.15 1.04 2.32 0.94
2.15 2.11 2.00 1.03 2.30 0.87
Operating Profit 0.23 -0.06 0.15 0.01 0.02 0.07
OPM % 9.66% -2.93% 6.98% 0.96% 0.86% 7.45%
0.00 0.01 0.00 0.02 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.03 0.02 0.02 0.01
Profit before tax 0.21 -0.05 0.12 0.01 0.00 0.06
Tax % 0.00% 0.00% 16.67% 0.00% 33.33%
0.21 -0.05 0.10 0.01 0.00 0.05
EPS in Rs 1.75 -0.42 0.48 0.05 0.00 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.76 7.52 3.06 4.19 3.36 3.26
2.44 7.20 2.99 4.09 3.33 3.17
Operating Profit 0.32 0.32 0.07 0.10 0.03 0.09
OPM % 11.59% 4.26% 2.29% 2.39% 0.89% 2.76%
0.00 0.00 0.00 0.01 0.02 0.00
Interest 0.29 0.20 0.01 0.01 0.01 0.00
Depreciation 0.03 0.02 0.02 0.03 0.03 0.03
Profit before tax 0.00 0.10 0.04 0.07 0.01 0.06
Tax % 30.00% 25.00% 28.57% 0.00%
0.00 0.07 0.03 0.05 0.01 0.05
EPS in Rs 0.00 4.67 0.25 0.24 0.05 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -48%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.15 0.15 1.20 2.10 2.10 2.10
Reserves 0.45 0.52 0.10 2.00 2.01 2.06
2.52 1.08 0.31 0.05 0.41 0.48
5.43 1.83 0.65 0.48 0.50 0.66
Total Liabilities 8.55 3.58 2.26 4.63 5.02 5.30
0.10 0.08 0.16 0.17 0.15 0.14
CWIP 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
8.45 3.50 2.10 4.46 4.87 5.16
Total Assets 8.55 3.58 2.26 4.63 5.02 5.30

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.18 2.44 -0.45 -1.90 -0.68
-0.01 0.00 -0.10 -0.05 -0.01
-0.18 -2.37 0.45 2.47 0.34
Net Cash Flow 0.00 0.07 -0.10 0.52 -0.35

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 338.55 113.09 158.64 125.44 274.84
Inventory Days 988.71 15.36 62.61 174.83 147.24
Days Payable 1,024.81 77.34 63.94 34.76 45.78
Cash Conversion Cycle 302.45 51.11 157.31 265.51 376.29
Working Capital Days 334.58 51.93 165.80 292.70 443.21
ROCE % 12.32% 2.98% 2.78% 0.46%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
56.82% 56.82% 56.82% 56.82% 56.82%
43.18% 43.19% 43.18% 43.18% 43.18%
No. of Shareholders 195168160151138

Documents