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Here is the latest financial fact sheet of BIOFIL CHEMICALS. For more details, see the BIOFIL CHEMICALS quarterly results and BIOFIL CHEMICALS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.3 |
No. of shares | m | 16.27 |
1 Week | % | 3.0 |
1 Month | % | 14.4 |
1 Year | % | 55.2 |
52 week H/L | Rs | 78.8/41.0 |
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
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BIOFIL CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 18 | 352 | 107 | 72 | |
Low | Rs | 6 | 4 | 7 | 55 | 35 | |
Sales per share (Unadj.) | Rs | 14.2 | 18.2 | 22.0 | 13.8 | 18.5 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.7 | 0.8 | 0.4 | 0.3 | |
Diluted earnings per share | Rs | 0.3 | 0.7 | 0.8 | 0.4 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 1.0 | 1.0 | 0.7 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.4 | 9.1 | 9.9 | 10.3 | 10.6 | |
Adj. book value per share | Rs | 8.4 | 9.1 | 9.9 | 10.3 | 10.6 | |
Shares outstanding (eoy) | m | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | |
Price / Sales ratio | x | 0.8 | 0.6 | 8.2 | 5.9 | 2.9 | |
Avg P/E ratio | x | 36.7 | 14.7 | 235.7 | 188.7 | 156.1 | |
P/CF ratio (eoy) | x | 20.9 | 11.0 | 177.0 | 117.1 | 88.4 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 18.1 | 7.8 | 5.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 177 | 177 | 2,927 | 1,318 | 875 | |
Total wages/salary | Rs m | 9 | 9 | 8 | 8 | 6 |
BIOFIL CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 231 | 297 | 358 | 224 | 300 | |
Other income | Rs m | 1 | 2 | 8 | 2 | 1 | |
Total revenues | Rs m | 232 | 299 | 366 | 225 | 301 | |
Gross profit | Rs m | 10 | 18 | 16 | 13 | 12 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 2 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 6 | 15 | 19 | 10 | 8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 7 | 3 | 2 | |
Profit after tax | Rs m | 5 | 12 | 12 | 7 | 6 | |
Gross profit margin | % | 4.4 | 6.1 | 4.5 | 6.0 | 3.9 | |
Effective tax rate | % | 19.4 | 17.5 | 35.3 | 31.2 | 29.3 | |
Net profit margin | % | 2.1 | 4.1 | 3.5 | 3.1 | 1.9 |
BIOFIL CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 139 | 323 | 235 | 93 | 224 | |
Current liabilities | Rs m | 106 | 275 | 168 | 15 | 137 | |
Net working cap to sales | % | 14.5 | 16.1 | 18.8 | 34.9 | 28.9 | |
Current ratio | x | 1.3 | 1.2 | 1.4 | 6.2 | 1.6 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 1,898 | 3,652 | 1,758 | 1,170 | 2,492 | |
Net fixed assets | Rs m | 103 | 101 | 98 | 94 | 90 | |
Share capital | Rs m | 163 | 163 | 163 | 163 | 163 | |
"Free" reserves | Rs m | -26 | -14 | -1 | 6 | 10 | |
Net worth | Rs m | 137 | 149 | 161 | 168 | 173 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 242 | 424 | 332 | 187 | 314 | |
Interest coverage | x | 4.7 | 13.0 | 29.2 | 25.8 | 19.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 1.1 | 1.2 | 1.0 | |
Return on assets | % | 2.7 | 3.1 | 3.9 | 3.9 | 1.9 | |
Return on equity | % | 3.5 | 8.1 | 7.7 | 4.1 | 3.2 | |
Return on capital | % | 5.6 | 10.7 | 12.3 | 6.3 | 4.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BIOFIL CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 13 | 9 | 11 | -2 | -1 | |
From Investments | Rs m | -14 | -2 | -1 | -1 | -0 | |
From Financial Activity | Rs m | -1 | -6 | -8 | -0 | 0 | |
Net Cashflow | Rs m | -2 | 1 | 2 | -3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Shah | COMP SEC: Shikha Khilwani | YEAR OF INC: 1985 | BSE CODE: 524396 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.