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BAFNA PHARMA Fact Sheet  (BAFNPH)



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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 87.8
Mkt Cap Rs m 2,077
Vol '000 0.3
P/E X 18.4
P/CF X 12.5
EPS (TTM) Rs 4.8
1 Day % 1.0
No. of shares m 23.66
1 Week % 0.6
1 Month % 9.5
1 Year % 2.1
52 week H/L Rs 125.6/76.5
As on Apr 26, 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 88.3%
Institution 0.0%
Non-Institution 11.7%
Total 100.0%
Free Float 11.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

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    CIPLA    SUN PHARMA    

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



 

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