Bio Medica Laboratories Ltd
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About
Incorporated in August 2015,
Bio Medica Laboratories Ltd
specialises in manufacturing
pharmaceutical parenteral
formulations, producing a
wide range of ethical drugs,
generic drugs, and over-the
-counter (OTC) medications[1]
Key Points
- Market Cap ₹ 175 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.8
- Book Value ₹
- Dividend Yield %
- ROCE 64.2 %
- ROE 99.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 79.0%
- Debtor days have improved from 62.2 to 39.2 days.
Cons
- Working capital days have increased from 68.4 days to 135 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 16.23 | 15.25 | 38.20 | |
| 14.53 | 9.61 | 22.83 | |
| Operating Profit | 1.70 | 5.64 | 15.37 |
| OPM % | 10.47% | 36.98% | 40.24% |
| 0.02 | 0.09 | 0.13 | |
| Interest | 0.77 | 0.97 | 1.35 |
| Depreciation | 0.50 | 1.11 | 1.01 |
| Profit before tax | 0.45 | 3.65 | 13.14 |
| Tax % | 26.67% | 31.51% | 25.49% |
| 0.33 | 2.50 | 9.79 | |
| EPS in Rs | 33.00 | 250.00 | 10.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| Last Year: | 100% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 9.18 |
| Reserves | 2.34 | 4.84 | 5.55 |
| 9.60 | 10.49 | 15.01 | |
| 5.53 | 4.10 | 9.37 | |
| Total Liabilities | 17.57 | 19.53 | 39.11 |
| 8.31 | 8.73 | 7.68 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 9.26 | 10.80 | 31.43 | |
| Total Assets | 17.57 | 19.53 | 39.11 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2.29 | 1.62 | -3.67 | |
| -1.69 | -1.54 | 0.34 | |
| -2.13 | -0.08 | 3.33 | |
| Net Cash Flow | -1.52 | 0.00 | 0.00 |
| Free Cash Flow | 0.58 | 0.09 | -3.62 |
| CFO/OP | 147% | 31% | -16% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 91.53 | 56.01 | 39.18 |
| Inventory Days | 308.79 | 807.82 | 677.70 |
| Days Payable | 361.04 | 222.51 | 159.90 |
| Cash Conversion Cycle | 39.28 | 641.32 | 556.97 |
| Working Capital Days | -24.74 | 95.26 | 134.63 |
| ROCE % | 33.64% | 64.16% |
Business Profile:[1]
Bio Medica Laboratories is engaged in the manufacturing of pharmaceutical parenteral formulations, primarily generic injectable drugs.
The company manufactures liquid injections
and dry powder injections for both human
and veterinary use under a B2B/contract manufacturing model. Products are marketed
by client companies while Bio Medica acts
as the manufacturer.