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BAFNA PHARMA Fact Sheet  (BAFNPH)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of BAFNA PHARMA. For more details, see the BAFNA PHARMA quarterly results and BAFNA PHARMA share price. For a sector overview, read our pharmaceuticals sector report.

BAFNA PHARMA Price History

Price Rs 87.3
Mkt Cap Rs m 2,065
Vol '000 0.0
P/E X 18.3
P/CF X 12.4
EPS (TTM) Rs 4.8
1 Day % 0.0
No. of shares m 23.66
1 Week % -3.9
1 Month % 9.0
1 Year % 3.9
52 week H/L Rs 125.6/76.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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BAFNA PHARMA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BAFNA PHARMA EQUITY SHARE DATA
High Rs3011196191141 
Low Rs95911579 
Sales per share (Unadj.) Rs18.4179.230.136.048.8 
Earnings per share (Unadj.) Rs-8.2-7.92.52.24.8 
Diluted earnings per shareRs-8.2-0.82.52.24.8 
Cash flow per share (Unadj.) Rs-6.75.84.44.57.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs8.1-17.924.026.231.0 
Adj. book value per shareRs8.1-1.824.026.231.1 
Shares outstanding (eoy) m23.662.3723.6623.6623.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.103.44.22.3 
Avg P/E ratio x-2.4-1.041.769.322.9 
P/CF ratio (eoy) x-2.91.323.633.815.6 
Price / Book Value ratio x2.4-0.44.35.83.5 
Dividend payout %00000 
Avg Mkt Cap Rs m462182,4283,6162,596 
No. of employees `000NANANANANA 
Total wages/salary Rs m90103120146159 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BAFNA PHARMA INCOME DATA
Net Sales Rs m4364257128511,154 
Other income Rs m4371833 
Total revenues Rs m4404277208691,186 
Gross profit Rs m-1311210397157 
Depreciation Rs m3533455553 
Interest Rs m2117820 
Profit before tax Rs m-183-195852116 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m110003 
Profit after tax Rs m-194-195852113 
Gross profit margin %-30.02.914.511.413.6 
Effective tax rate %-5.80002.4 
Net profit margin %-44.4-4.48.26.19.8 
BAFNA PHARMA BALANCE SHEET DATA
Current assets Rs m485361497509873 
Current liabilities Rs m708171243220465 
Net working cap to sales %-51.244.735.633.935.4 
Current ratio x0.72.12.02.31.9 
Inventory Days Days2840022 
Debtors Days Days2,0785194906341,302 
Net fixed assets Rs m710352368393423 
Share capital Rs m23724237237237 
"Free" reserves Rs m-46-66331383498 
Net worth Rs m191-42568620735 
Long term debt Rs m23030255384 
Total assets Rs m1,1957138659011,296 
Interest coverage x-7.6-18.68.97.66.7 
Debt to equity ratio x1.2-0.700.10.1 
Sales to assets ratio x0.40.60.80.90.9 
Return on assets %-14.4-2.57.66.710.3 
Return on equity %-101.644.410.38.415.4 
Return on capital %-38.4146.111.18.916.7 
Exports to sales %00000 
Imports to sales %5.05.55.93.77.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m2224423291 
Fx inflow Rs m260250347548885 
Fx outflow Rs m2224423291 
Net fx Rs m239226305516794 
BAFNA PHARMA CASH FLOW
From Operations Rs m -18 -343 -136 97 50 
From Investments Rs m 154 328 -53 -65 -75 
From Financial Activity Rs m -138 73 123 -48 102 
Net Cashflow Rs m -2 58 -67 -16 76 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 88.4%
Institution 0.0%
Non-Institution 11.6%
Total 100.0%
Free Float 11.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Bafna Towers, New No 68 Old No.299, Thambu Chetty Street, Chennai - 600001
E-mail info@bafnapharma.com Web www.bafnapharma.com
Tel 044- 25267517 / 25270992 / 42677555 Fax 044- 25231264
Sector PHARMACEUTICALS Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Bafna Mahaveer Chand COMP SEC: Jitendra Kumar Pal YEAR OF INC: 1995 BSE CODE: 532989 FV (Rs): 10 DIV YIELD (%): -

Read: BAFNA PHARMA 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    

Compare BAFNA PHARMA With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    



 

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