Biofil Chemicals & Pharmaceuticals Ltd

biofilgroup.net BSE: 524396 NSE : BIOFILCHEM
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Biofil Chemicals & Pharmaceuticals Ltd. manufactures formulations in the form of injectables, eye drops, and dry syrups.

Website BSE NSE
  • Market Cap ₹ 123 Cr.
  • Current Price ₹ 76.0
  • High / Low ₹ 356 / 11.1
  • Stock P/E 68.1
  • Book Value ₹ 9.85
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 8.48 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.32% for last 3 years.
  • Earnings include an other income of Rs.0.85 Cr.
  • Company has high debtors of 365.25 days.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
3.55 4.22 2.14 14.29 2.47 1.59 11.63 12.75 3.72 2.30 16.02 3.19
3.28 4.06 1.94 13.90 2.19 1.43 10.74 12.49 3.20 2.60 15.11 2.58
Operating Profit 0.27 0.16 0.20 0.39 0.28 0.16 0.89 0.26 0.52 -0.30 0.91 0.61
OPM % 7.61% 3.79% 9.35% 2.73% 11.34% 10.06% 7.65% 2.04% 13.98% -13.04% 5.68% 19.12%
Other Income 0.05 0.02 0.02 0.02 0.04 0.01 0.03 0.09 0.04 0.64 0.15 0.02
Interest 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.11
Depreciation 0.08 0.07 0.07 0.07 0.14 0.09 0.09 0.09 0.13 0.10 0.11 0.01
Profit before tax 0.20 0.07 0.11 0.30 0.14 0.04 0.80 0.23 0.40 0.22 0.93 0.51
Tax % 60.00% -0.00% -0.00% -0.00% 85.71% -0.00% -0.00% -0.00% 65.00% -0.00% -0.00% -0.00%
Net Profit 0.08 0.06 0.10 0.29 0.02 0.04 0.79 0.23 0.15 0.22 0.93 0.51
EPS in Rs 0.05 0.04 0.06 0.18 0.01 0.02 0.49 0.14 0.09 0.14 0.57 0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1.35 1.76 2.15 6.27 6.01 7.17 5.86 13.17 13.45 12.36 23.13 29.69 25.23
1.68 2.51 3.26 5.88 5.00 6.21 5.12 12.30 10.84 11.43 22.11 27.87 23.49
Operating Profit -0.33 -0.75 -1.11 0.39 1.01 0.96 0.74 0.87 2.61 0.93 1.02 1.82 1.74
OPM % -24.44% -42.61% -51.63% 6.22% 16.81% 13.39% 12.63% 6.61% 19.41% 7.52% 4.41% 6.13% 6.90%
Other Income 0.19 1.40 2.26 0.04 0.06 0.06 0.46 0.53 0.14 0.10 0.10 0.17 0.85
Interest 0.01 -0.00 0.01 0.08 0.19 0.15 0.21 0.15 0.16 0.15 0.16 0.12 0.18
Depreciation 0.11 0.11 0.15 0.19 0.21 0.22 0.25 0.26 0.28 0.30 0.37 0.41 0.35
Profit before tax -0.26 0.54 0.99 0.16 0.67 0.65 0.74 0.99 2.31 0.58 0.59 1.46 2.06
Tax % -0.00% -0.00% -0.00% 6.25% 19.40% 20.00% 20.27% 20.20% 22.51% 20.69% 20.34% 17.81%
Net Profit -0.26 0.54 0.99 0.15 0.54 0.52 0.59 0.78 1.79 0.47 0.48 1.21 1.81
EPS in Rs 0.61 0.09 0.33 0.32 0.36 0.48 1.10 0.29 0.29 0.74 1.11
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:33%
5 Years:38%
3 Years:30%
TTM:-11%
Compounded Profit Growth
10 Years:8%
5 Years:15%
3 Years:-12%
TTM:68%
Stock Price CAGR
10 Years:33%
5 Years:60%
3 Years:76%
1 Year:513%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:5%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.56 10.56 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27
Reserves -9.36 -8.84 -9.57 -9.44 -8.91 -8.41 -7.86 -5.37 -3.58 -3.11 -2.62 -1.39 -0.25
Borrowings 5.14 4.23 1.30 2.49 2.79 2.87 2.98 1.37 1.43 1.56 1.64 1.19 0.80
2.05 4.30 2.38 4.79 3.35 3.87 2.36 11.87 7.72 9.44 8.93 26.30 17.43
Total Liabilities 8.39 10.25 10.38 14.11 13.50 14.60 13.75 24.14 21.84 24.16 24.22 42.37 34.25
7.15 7.66 8.49 9.10 9.17 9.17 9.06 8.98 9.16 9.25 10.29 10.09 10.01
CWIP -0.00 -0.00 -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 -0.00
1.24 2.59 1.89 5.01 4.33 5.43 4.69 15.16 12.68 14.91 13.93 32.28 24.24
Total Assets 8.39 10.25 10.38 14.11 13.50 14.60 13.75 24.14 21.84 24.16 24.22 42.37 34.25

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.22 2.77 -1.25 -0.21 -0.12 0.21 0.01 0.14 0.71 0.46 1.26 0.89
0.20 -0.62 -1.00 -0.82 -0.30 -0.24 -0.17 -0.19 -0.48 -0.38 -1.41 -0.21
-0.00 -0.91 1.05 1.19 0.30 0.07 0.11 0.10 -0.11 -0.02 -0.08 -0.57
Net Cash Flow -0.02 1.24 -1.20 0.16 -0.12 0.04 -0.05 0.05 0.13 0.06 -0.24 0.12

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -5.67% 8.79% 14.34% 2.77% 8.83% 7.66% 8.59% 9.64% 18.72% 5.06% 5.00% 10.08%
Debtor Days 110.85 43.55 254.65 239.26 202.85 208.72 227.35 387.45 311.00 383.31 189.84 365.25
Inventory Turnover 11.56 30.36 68.00 36.71 15.26 17.22 19.23 80.89 66.30 16.97 18.43 17.92

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
46.82 46.82 46.82 46.82 46.82 46.82 46.82 46.82 46.82 46.82 46.82 46.82
0.66 0.66 0.66 0.66 0.66 0.66 0.73 0.66 0.66 0.54 0.54 0.08
52.52 52.52 52.52 52.52 52.52 52.52 52.45 52.52 52.52 52.65 52.65 53.10

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