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Here is the latest financial fact sheet of BHARAT PARENTALS. For more details, see the BHARAT PARENTALS quarterly results and BHARAT PARENTALS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.5 |
No. of shares | m | 5.82 |
1 Week | % | 14.6 |
1 Month | % | 34.6 |
1 Year | % | 369.4 |
52 week H/L | Rs | 1,549.0/321.2 |
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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BHARAT PARENTALS EQUITY SHARE DATA | |||||||
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High | Rs | 325 | 224 | 514 | 527 | 457 | |
Low | Rs | 116 | 131 | 135 | 309 | 298 | |
Sales per share (Unadj.) | Rs | 383.1 | 398.2 | 301.4 | 317.3 | 317.6 | |
Earnings per share (Unadj.) | Rs | 37.1 | 42.1 | 35.5 | 36.1 | 42.2 | |
Diluted earnings per share | Rs | 36.5 | 41.5 | 34.9 | 35.8 | 41.8 | |
Cash flow per share (Unadj.) | Rs | 47.8 | 52.4 | 46.0 | 47.6 | 52.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.75 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 164.1 | 206.3 | 250.3 | 287.4 | 330.2 | |
Adj. book value per share | Rs | 161.5 | 203.1 | 246.5 | 284.9 | 327.4 | |
Shares outstanding (eoy) | m | 5.73 | 5.73 | 5.73 | 5.77 | 5.77 | |
Price / Sales ratio | x | 0.6 | 0.4 | 1.1 | 1.3 | 1.2 | |
Avg P/E ratio | x | 6.0 | 4.2 | 9.2 | 11.6 | 9.0 | |
P/CF ratio (eoy) | x | 4.6 | 3.4 | 7.1 | 8.8 | 7.2 | |
Price / Book Value ratio | x | 1.3 | 0.9 | 1.3 | 1.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 1.8 | |
Avg Mkt Cap | Rs m | 1,265 | 1,017 | 1,860 | 2,413 | 2,180 | |
Total wages/salary | Rs m | 154 | 156 | 148 | 154 | 169 |
BHARAT PARENTALS INCOME DATA | |||||||
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Net Sales | Rs m | 2,195 | 2,282 | 1,727 | 1,831 | 1,832 | |
Other income | Rs m | 127 | 119 | 87 | 79 | 190 | |
Total revenues | Rs m | 2,323 | 2,401 | 1,814 | 1,910 | 2,023 | |
Gross profit | Rs m | 289 | 276 | 252 | 279 | 215 | |
Depreciation | Rs m | 61 | 59 | 60 | 67 | 58 | |
Interest | Rs m | 9 | 9 | 8 | 13 | 26 | |
Profit before tax | Rs m | 346 | 328 | 271 | 279 | 322 | |
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 | 133 | 87 | 68 | 71 | 78 | |
Profit after tax | Rs m | 212 | 241 | 203 | 208 | 243 | |
Gross profit margin | % | 13.1 | 12.1 | 14.6 | 15.2 | 11.8 | |
Effective tax rate | % | 38.6 | 26.4 | 25.1 | 25.3 | 24.3 | |
Net profit margin | % | 9.7 | 10.6 | 11.8 | 11.4 | 13.3 |
BHARAT PARENTALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,180 | 1,316 | 1,480 | 1,437 | 1,745 | |
Current liabilities | Rs m | 605 | 659 | 436 | 415 | 1,084 | |
Net working cap to sales | % | 26.2 | 28.8 | 60.4 | 55.8 | 36.1 | |
Current ratio | x | 2.0 | 2.0 | 3.4 | 3.5 | 1.6 | |
Inventory Days | Days | 12 | 19 | 102 | 54 | 194 | |
Debtors Days | Days | 1,062 | 1,269 | 1,433 | 1,463 | 2,239 | |
Net fixed assets | Rs m | 409 | 559 | 506 | 823 | 1,335 | |
Share capital | Rs m | 57 | 57 | 57 | 58 | 58 | |
"Free" reserves | Rs m | 883 | 1,125 | 1,377 | 1,601 | 1,848 | |
Net worth | Rs m | 940 | 1,182 | 1,434 | 1,658 | 1,905 | |
Long term debt | Rs m | 10 | 7 | 86 | 125 | 69 | |
Total assets | Rs m | 1,589 | 1,875 | 1,987 | 2,261 | 3,080 | |
Interest coverage | x | 40.8 | 38.9 | 36.5 | 22.3 | 13.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.4 | 1.2 | 0.9 | 0.8 | 0.6 | |
Return on assets | % | 13.9 | 13.3 | 10.6 | 9.8 | 8.7 | |
Return on equity | % | 22.6 | 20.4 | 14.2 | 12.6 | 12.8 | |
Return on capital | % | 37.3 | 28.3 | 18.3 | 16.4 | 17.6 | |
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 | 59 | 696 | 534 | 0 | 0 | |
Fx outflow | Rs m | 0 | 344 | 247 | 0 | 0 | |
Net fx | Rs m | 59 | 352 | 287 | 0 | 0 |
BHARAT PARENTALS CASH FLOW | |||||||
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From Operations | Rs m | 204 | 145 | 244 | -11 | -116 | |
From Investments | Rs m | -94 | -126 | -434 | -66 | -139 | |
From Financial Activity | Rs m | -39 | -28 | 105 | 94 | 285 | |
Net Cashflow | Rs m | 72 | -10 | -84 | 17 | 30 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bharat Desai | COMP SEC: Krutika Padmakar Bhattbhatt | YEAR OF INC: 1992 | BSE CODE: 541096 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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