Biofil Chemicals & Pharmaceuticals Ltd

Biofil Chemicals & Pharmaceuticals Ltd

₹ 67.6 -1.53%
19 Apr - close price
About

Incorporated in 1993, Biofil Chemicals and Pharmaceuticals Ltd manufactures pharmaceutical bulk drugs[1]

Key Points

Business Overview:[1][2]
Company deals in manufacturing and trading of pharmaceutical and also manufactures plastic products required for packing pharmaceutical and other plastic products. Further, it also deals in providing job work facility in respect of manufacturing of pharmaceuticals drugs via 2 units viz. Pharmaceutical Division & Chemicals Division.

  • Market Cap 110 Cr.
  • Current Price 67.6
  • High / Low 79.0 / 41.0
  • Stock P/E 167
  • Book Value 10.9
  • Dividend Yield 0.00 %
  • ROCE 4.73 %
  • ROE 3.28 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.23 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 5.10% over last 3 years.
  • Company has high debtors of 249 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.19 14.24 5.37 13.74 1.63 1.65 12.31 2.62 1.49 13.62 2.43 17.37 5.03
2.58 13.88 5.04 13.37 1.15 1.51 11.94 2.46 1.26 13.21 2.01 17.13 4.84
Operating Profit 0.61 0.36 0.33 0.37 0.48 0.14 0.37 0.16 0.23 0.41 0.42 0.24 0.19
OPM % 19.12% 2.53% 6.15% 2.69% 29.45% 8.48% 3.01% 6.11% 15.44% 3.01% 17.28% 1.38% 3.78%
0.02 0.00 0.02 0.03 0.07 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03
Interest 0.11 -0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.01 0.19 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Profit before tax 0.51 0.26 0.24 0.29 0.44 0.04 0.27 0.06 0.13 0.32 0.32 0.15 0.11
Tax % 0.00% 261.54% 29.17% 27.59% 22.73% 200.00% 25.93% 33.33% 23.08% 34.38% 25.00% 20.00% 18.18%
0.51 -0.41 0.17 0.21 0.34 -0.03 0.21 0.05 0.10 0.21 0.24 0.12 0.09
EPS in Rs 0.31 -0.25 0.10 0.13 0.21 -0.02 0.13 0.03 0.06 0.13 0.15 0.07 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6.27 6.01 7.17 5.86 13.17 13.45 12.36 23.13 29.69 35.75 22.38 30.04 38.45
5.88 5.00 6.21 5.12 12.30 10.84 11.43 22.11 27.87 34.15 21.05 28.88 37.19
Operating Profit 0.39 1.01 0.96 0.74 0.87 2.61 0.93 1.02 1.82 1.60 1.33 1.16 1.26
OPM % 6.22% 16.81% 13.39% 12.63% 6.61% 19.41% 7.52% 4.41% 6.13% 4.48% 5.94% 3.86% 3.28%
0.04 0.06 0.06 0.46 0.53 0.14 0.10 0.10 0.17 0.80 0.15 0.10 0.11
Interest 0.08 0.19 0.15 0.21 0.15 0.16 0.15 0.16 0.12 0.07 0.04 0.04 0.03
Depreciation 0.19 0.21 0.22 0.25 0.26 0.28 0.30 0.37 0.41 0.41 0.43 0.43 0.44
Profit before tax 0.16 0.67 0.65 0.74 0.99 2.31 0.58 0.59 1.46 1.92 1.01 0.79 0.90
Tax % 6.25% 19.40% 20.00% 20.27% 20.20% 22.51% 20.69% 20.34% 17.81% 34.90% 31.68% 29.11%
0.15 0.54 0.52 0.59 0.78 1.79 0.47 0.48 1.21 1.24 0.70 0.56 0.66
EPS in Rs 0.09 0.33 0.32 0.36 0.48 1.10 0.29 0.29 0.74 0.76 0.43 0.34 0.41
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: 17%
5 Years: 19%
3 Years: 0%
TTM: 113%
Compounded Profit Growth
10 Years: 0%
5 Years: 4%
3 Years: -23%
TTM: 100%
Stock Price CAGR
10 Years: 43%
5 Years: 54%
3 Years: 0%
1 Year: 51%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27
Reserves -9.44 -8.91 -8.41 -7.86 -5.37 -3.58 -3.11 -2.62 -1.39 -0.14 0.56 1.03 1.40
2.49 2.79 2.87 2.98 1.37 1.43 1.56 1.64 1.19 0.43 0.46 0.53 0.56
4.79 3.35 3.87 2.36 11.87 7.72 9.44 8.93 26.30 16.68 1.44 13.58 23.99
Total Liabilities 14.11 13.50 14.60 13.75 24.14 21.84 24.16 24.22 42.37 33.24 18.73 31.41 42.22
9.10 9.17 9.17 9.06 8.98 9.16 9.25 10.29 10.09 9.78 9.42 9.00 8.79
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
5.01 4.33 5.43 4.69 15.16 12.68 14.91 13.93 32.28 23.46 9.31 22.41 33.43
Total Assets 14.11 13.50 14.60 13.75 24.14 21.84 24.16 24.22 42.37 33.24 18.73 31.41 42.22

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.21 -0.12 0.21 0.01 0.14 0.71 0.46 1.26 0.89 1.11 -0.22 -0.11
-0.82 -0.30 -0.24 -0.17 -0.19 -0.48 -0.38 -1.41 -0.21 -0.10 -0.07 -0.01
1.19 0.30 0.07 0.11 0.10 -0.11 -0.02 -0.08 -0.57 -0.83 -0.01 0.02
Net Cash Flow 0.16 -0.12 0.04 -0.05 0.05 0.13 0.06 -0.24 0.12 0.18 -0.30 -0.11

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 239.26 202.85 208.72 227.35 387.45 311.00 383.31 189.84 365.25 175.81 116.94 249.08
Inventory Days 16.35 31.15 20.53 15.99 3.46 7.29 38.11 21.73 24.37 48.85 24.20 16.11
Days Payable 350.88 302.71 276.79 198.49 400.98 304.52 341.46 156.66 373.80 178.39 11.25 168.39
Cash Conversion Cycle -95.26 -68.71 -47.54 44.85 -10.07 13.76 79.95 54.90 15.82 46.27 129.88 96.80
Working Capital Days -1.16 51.62 70.25 137.65 86.47 126.46 150.90 76.69 70.32 68.51 132.76 111.42
ROCE % 2.77% 8.83% 7.66% 8.59% 9.64% 18.72% 5.06% 5.00% 10.08% 12.20% 6.20% 4.73%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82% 46.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
53.10% 53.10% 53.10% 53.10% 53.10% 53.09% 53.10% 53.11% 53.10% 53.10% 53.11% 53.08%
No. of Shareholders 29,16428,72027,83429,96129,28028,25728,37827,47526,74126,12325,86426,581

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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