Biofil Chemicals & Pharmaceuticals Ltd
About
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Biofil Chemicals & Pharmaceuticals Ltd. manufactures formulations in the form of injectables, eye drops, and dry syrups.
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- Market Cap ₹ 142 Cr.
- Current Price ₹ 86.2
- High / Low ₹ 356 / 6.45
- Stock P/E 78.7
- Book Value ₹ 9.85
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 8.48 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 8.75 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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | 35% |
5 Years: | 68% |
3 Years: | 75% |
1 Year: | 977% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 5% |
Last Year: | 8% |
Balance Sheet
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 | 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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Intimation For Change In The Email Id'S Of The Registrar And Share Transfer Agent I.E. (Ankit Consultancy Pvt. Ltd) For Further Communication. 12 Feb
- Submission Of Un-Audited Financial Result For The Quarter And Nine Months Ended On 31St December, 2020 Together With Limited Review Report Thereon 12 Feb
- Outcome Of The Board Meeting Held On 12Th February 2021 12 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse