Bharat Parenterals Live BSE/NSE | Bharat Parenterals Fundamenta data | Bharat Parenterals Balance sheet | Bharat Parenterals Quarterly Results | Bharat Parenterals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.04
7.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.74
N/A
1.66

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.94
13.09
25.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.16
22.50
34.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.84
24.85
45.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.63

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.57 49.45 20.47% 53.93 49.37 9.24% 53.91 42.03 28.27% 73.60 89.96 -18.19%
Expenses 51.04 44.52 14.65% 46.09 43.23 6.62% 46.31 36.74 26.05% 62.03 82.31 -24.64%
EBITDA 8.53 4.93 73.02% 7.84 6.14 27.69% 7.60 5.29 43.67% 11.57 7.65 51.24%
EBIDTM 14.32% 9.97% 14.54% 12.44% 14.10% 12.59% 15.72% 8.50%
Other Income 2.04 3.55 -42.54% 2.50 3.27 -23.55% 2.05 3.79 -45.91% 2.61 4.73 -44.82%
Interest 0.13 0.27 -51.85% 0.07 0.16 -56.25% 0.25 0.13 92.31% 0.18 0.20 -10.00%
Depreciation 1.42 1.45 -2.07% 1.28 1.55 -17.42% 1.41 1.69 -16.57% 1.48 1.55 -4.52%
PBT 9.02 6.76 33.43% 8.99 7.70 16.75% 7.99 7.26 10.06% 12.52 10.63 17.78%
Tax 2.57 2.11 21.80% 2.61 2.42 7.85% 0.14 0.88 -84.09% 3.98 4.12 -3.40%
PAT 6.45 4.65 38.71% 6.38 5.28 20.83% 7.85 6.38 23.04% 8.54 6.51 31.18%
PATM 10.83% 9.40% 11.83% 10.69% 14.56% 15.18% 11.60% 7.24%
EPS 11.32 8.16 38.73% 11.19 9.26 20.84% 13.77 11.19 23.06% 14.98 11.42 31.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.57 49.78 19.67% 54.91 49.61 10.68% 54.77 42.17 29.88% 74.02 89.53 -17.32%
Expenses 51.04 45.30 12.67% 46.81 44.01 6.36% 47.89 38.03 25.93% 62.89 81.89 -23.20%
EBITDA 8.53 4.48 90.40% 8.10 5.60 44.64% 6.88 4.14 66.18% 11.13 7.64 45.68%
EBIDTM 14.32% 9.00% 14.75% 11.29% 12.54% 9.82% 15.04% 8.53%
Other Income 2.04 3.55 -42.54% 2.50 3.27 -23.55% 2.06 3.79 -45.65% 2.60 4.73 -45.03%
Interest 0.13 0.27 -51.85% 0.07 0.16 -56.25% 0.25 0.13 92.31% 0.18 0.20 -10.00%
Depreciation 1.42 1.46 -2.74% 1.28 1.55 -17.42% 1.41 1.69 -16.57% 1.48 1.55 -4.52%
PBT 9.02 6.30 43.17% 9.25 7.16 29.19% 7.27 6.11 18.99% 12.07 10.62 13.65%
Tax 2.58 2.11 22.27% 2.61 2.42 7.85% 0.14 0.88 -84.09% 3.98 4.12 -3.40%
PAT 6.44 4.19 53.70% 6.64 4.74 40.08% 7.13 5.23 36.33% 8.09 6.50 24.46%
PATM 10.81% 8.42% 12.09% 9.55% 13.02% 12.40% 10.93% 7.26%
EPS 11.26 7.29 54.46% 11.59 8.29 39.81% 12.44 9.13 36.25% 14.08 11.34 24.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 241.01 219.69 136.33 111.23 124.11 118.74 113.67 101.14 83.59 69.78 71.13 Net Sales Growth 4.42% 61.15% 22.57% -10.38% 4.52% 4.46% 12.39% 21.00% 19.79% -1.90% Cost Of Goods Sold 158.05 141.15 87.98 79.26 83.01 86.39 81.77 64.59 54.77 39.28 47.30 Gross Profit 82.96 78.54 48.34 31.96 41.10 32.36 31.89 36.56 28.82 30.49 23.84 GP Margin 34.42% 35.75% 35.46% 28.73% 33.12% 27.25% 28.05% 36.15% 34.48% 43.69% 33.52% Total Expenditure 205.47 189.51 123.21 104.28 114.12 107.80 104.61 88.90 71.70 61.38 60.65 Power & Fuel Cost - 2.70 2.62 1.79 2.03 1.21 1.48 0.96 0.96 0.92 1.68 % Of Sales - 1.23% 1.92% 1.61% 1.64% 1.02% 1.30% 0.95% 1.15% 1.32% 2.36% Employee Cost - 14.27 12.37 11.05 9.10 6.98 7.16 4.74 3.06 2.05 2.06 % Of Sales - 6.50% 9.07% 9.93% 7.33% 5.88% 6.30% 4.69% 3.66% 2.94% 2.90% Manufacturing Exp. - 9.09 5.01 4.07 3.78 2.25 1.97 1.19 1.12 10.56 3.97 % Of Sales - 4.14% 3.67% 3.66% 3.05% 1.89% 1.73% 1.18% 1.34% 15.13% 5.58% General & Admin Exp. - 3.09 1.46 1.46 4.57 2.48 2.49 6.06 4.55 5.02 2.51 % Of Sales - 1.41% 1.07% 1.31% 3.68% 2.09% 2.19% 5.99% 5.44% 7.19% 3.53% Selling & Distn. Exp. - 13.51 9.54 4.47 10.22 4.54 5.38 5.58 3.52 2.85 3.63 % Of Sales - 6.15% 7.00% 4.02% 8.23% 3.82% 4.73% 5.52% 4.21% 4.08% 5.10% Miscellaneous Exp. - 5.69 4.22 2.16 1.42 3.95 4.36 5.78 3.72 0.24 3.63 % Of Sales - 2.59% 3.10% 1.94% 1.14% 3.33% 3.84% 5.71% 4.45% 0.34% 0.65% EBITDA 35.54 30.18 13.12 6.95 9.99 10.94 9.06 12.24 11.89 8.40 10.48 EBITDA Margin 14.75% 13.74% 9.62% 6.25% 8.05% 9.21% 7.97% 12.10% 14.22% 12.04% 14.73% Other Income 9.20 12.74 7.17 7.71 5.05 4.12 1.73 0.23 0.13 1.17 0.32 Interest 0.63 0.87 0.94 0.91 1.49 2.13 1.42 1.22 1.45 1.22 0.96 Depreciation 5.59 6.13 5.57 5.79 4.20 4.22 3.03 3.04 2.78 4.81 0.84 PBT 38.52 35.92 13.78 7.96 9.35 8.71 6.34 8.22 7.79 3.53 9.00 Tax 9.30 13.35 3.68 0.59 2.89 1.27 -0.21 0.81 1.34 0.37 1.63 Tax Rate 24.14% 37.17% 26.71% 7.41% 30.91% 14.58% -3.31% 9.85% 17.20% 10.48% 18.11% PAT 29.22 22.57 10.10 7.38 6.45 7.44 6.55 7.41 6.45 3.16 7.37 PAT before Minority Interest 29.22 22.57 10.10 7.38 6.45 7.44 6.55 7.41 6.45 3.16 7.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.12% 10.27% 7.41% 6.63% 5.20% 6.27% 5.76% 7.33% 7.72% 4.53% 10.36% PAT Growth 28.05% 123.47% 36.86% 14.42% -13.31% 13.59% -11.61% 14.88% 104.11% -57.12% Unadjusted EPS 51.26 39.60 17.72 12.95 11.32 13.05 11.49 13.00 11.32 5.54 12.93

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

241.01

219.69

136.33

111.23

124.11

118.74

113.67

101.14

83.59

69.78

71.13

Net Sales Growth

4.42%

61.15%

22.57%

-10.38%

4.52%

4.46%

12.39%

21.00%

19.79%

-1.90%

Cost Of Goods Sold

158.05

141.15

87.98

79.26

83.01

86.39

81.77

64.59

54.77

39.28

47.30

Gross Profit

82.96

78.54

48.34

31.96

41.10

32.36

31.89

36.56

28.82

30.49

23.84

GP Margin

34.42%

35.75%

35.46%

28.73%

33.12%

27.25%

28.05%

36.15%

34.48%

43.69%

33.52%

Total Expenditure

205.47

189.51

123.21

104.28

114.12

107.80

104.61

88.90

71.70

61.38

60.65

Power & Fuel Cost

2.70

2.62

1.79

2.03

1.21

1.48

0.96

0.92

1.68

% Of Sales

1.23%

1.92%

1.61%

1.64%

1.02%

1.30%

0.95%

1.15%

1.32%

2.36%

Employee Cost

14.27

12.37

11.05

9.10

6.98

7.16

4.74

3.06

2.05

2.06

% Of Sales

6.50%

9.07%

9.93%

7.33%

5.88%

6.30%

4.69%

3.66%

2.94%

2.90%

Manufacturing Exp.

9.09

5.01

4.07

3.78

2.25

1.97

1.19

1.12

10.56

3.97

% Of Sales

4.14%

3.67%

3.66%

3.05%

1.89%

1.73%

1.18%

1.34%

15.13%

5.58%

General & Admin Exp.

3.09

1.46

4.57

2.48

2.49

6.06

4.55

5.02

2.51

% Of Sales

1.41%

1.07%

1.31%

3.68%

2.09%

2.19%

5.99%

5.44%

7.19%

3.53%

Selling & Distn. Exp.

13.51

9.54

4.47

10.22

4.54

5.38

5.58

3.52

2.85

3.63

% Of Sales

6.15%

7.00%

4.02%

8.23%

3.82%

4.73%

5.52%

4.21%

4.08%

5.10%

Miscellaneous Exp.

5.69

4.22

2.16

1.42

3.95

4.36

5.78

3.72

0.24

3.63

% Of Sales

2.59%

3.10%

1.94%

1.14%

3.33%

3.84%

5.71%

4.45%

0.34%

0.65%

EBITDA

35.54

30.18

13.12

6.95

9.99

10.94

9.06

12.24

11.89

8.40

10.48

EBITDA Margin

14.75%

13.74%

9.62%

6.25%

8.05%

9.21%

7.97%

12.10%

14.22%

12.04%

14.73%

Other Income

9.20

12.74

7.17

7.71

5.05

4.12

1.73

0.23

0.13

1.17

0.32

Interest

0.63

0.87

0.94

0.91

1.49

2.13

1.42

1.22

1.45

1.22

0.96

Depreciation

5.59

6.13

5.57

5.79

4.20

4.22

3.03

3.04

2.78

4.81

0.84

PBT

38.52

35.92

13.78

7.96

9.35

8.71

6.34

8.22

7.79

3.53

9.00

Tax

9.30

13.35

3.68

0.59

2.89

1.27

-0.21

0.81

1.34

0.37

1.63

Tax Rate

24.14%

37.17%

26.71%

7.41%

30.91%

14.58%

-3.31%

9.85%

17.20%

10.48%

18.11%

PAT

29.22

22.57

10.10

7.38

6.45

7.44

6.55

7.41

6.45

3.16

7.37

PAT before Minority Interest

29.22

22.57

10.10

7.38

6.45

7.44

6.55

7.41

6.45

3.16

7.37

Minority Interest

0.00

PAT Margin

12.12%

10.27%

7.41%

6.63%

5.20%

6.27%

5.76%

7.33%

7.72%

4.53%

10.36%

PAT Growth

28.05%

123.47%

36.86%

14.42%

-13.31%

13.59%

-11.61%

14.88%

104.11%

-57.12%

Unadjusted EPS

51.26

39.60

17.72

12.95

11.32

13.05

11.49

13.00

11.32

5.54

12.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 243.27 219.54 136.58 111.44 124.11 Net Sales Growth 5.27% 60.74% 22.56% -10.21% Cost Of Goods Sold 159.31 140.48 88.18 79.07 83.01 Gross Profit 83.96 79.06 48.39 32.37 41.10 GP Margin 34.51% 36.01% 35.43% 29.05% 33.12% Total Expenditure 208.63 190.69 124.44 104.98 114.12 Power & Fuel Cost - 2.70 2.62 1.79 2.06 % Of Sales - 1.23% 1.92% 1.61% 1.66% Employee Cost - 15.37 12.94 11.37 9.10 % Of Sales - 7.00% 9.47% 10.20% 7.33% Manufacturing Exp. - 9.09 5.01 4.07 3.78 % Of Sales - 4.14% 3.67% 3.65% 3.05% General & Admin Exp. - 3.47 1.91 1.46 4.54 % Of Sales - 1.58% 1.40% 1.31% 3.66% Selling & Distn. Exp. - 13.61 9.50 4.47 10.22 % Of Sales - 6.20% 6.96% 4.01% 8.23% Miscellaneous Exp. - 5.96 4.27 2.74 1.42 % Of Sales - 2.71% 3.13% 2.46% 1.14% EBITDA 34.64 28.85 12.14 6.46 9.99 EBITDA Margin 14.24% 13.14% 8.89% 5.80% 8.05% Other Income 9.20 12.74 7.17 7.71 5.05 Interest 0.63 0.87 0.94 0.91 1.49 Depreciation 5.59 6.13 5.57 5.79 4.20 PBT 37.61 34.59 12.79 7.48 9.35 Tax 9.31 13.35 3.68 0.59 2.89 Tax Rate 24.75% 38.59% 28.77% 7.89% 30.91% PAT 28.30 21.25 9.12 6.89 6.45 PAT before Minority Interest 28.30 21.25 9.12 6.89 6.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.63% 9.68% 6.68% 6.18% 5.20% PAT Growth 36.98% 133.00% 32.37% 6.82% Unadjusted EPS 49.65 37.28 16.00 12.09 11.32

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

243.27

219.54

136.58

111.44

124.11

Net Sales Growth

5.27%

60.74%

22.56%

-10.21%

Cost Of Goods Sold

159.31

140.48

88.18

79.07

83.01

Gross Profit

83.96

79.06

48.39

32.37

41.10

GP Margin

34.51%

36.01%

35.43%

29.05%

33.12%

Total Expenditure

208.63

190.69

124.44

104.98

114.12

Power & Fuel Cost

2.70

2.62

1.79

2.06

% Of Sales

1.23%

1.92%

1.61%

1.66%

Employee Cost

15.37

12.94

11.37

9.10

% Of Sales

7.00%

9.47%

10.20%

7.33%

Manufacturing Exp.

9.09

5.01

4.07

3.78

% Of Sales

4.14%

3.67%

3.65%

3.05%

General & Admin Exp.

3.47

1.91

1.46

4.54

% Of Sales

1.58%

1.40%

1.31%

3.66%

Selling & Distn. Exp.

13.61

9.50

4.47

10.22

% Of Sales

6.20%

6.96%

4.01%

8.23%

Miscellaneous Exp.

5.96

4.27

2.74

1.42

% Of Sales

2.71%

3.13%

2.46%

1.14%

EBITDA

34.64

28.85

12.14

6.46

9.99

EBITDA Margin

14.24%

13.14%

8.89%

5.80%

8.05%

Other Income

9.20

12.74

7.17

7.71

5.05

Interest

0.63

0.87

0.94

0.91

1.49

Depreciation

5.59

6.13

5.57

5.79

4.20

PBT

37.61

34.59

12.79

7.48

9.35

Tax

9.31

13.35

3.68

0.59

2.89

Tax Rate

24.75%

38.59%

28.77%

7.89%

30.91%

PAT

28.30

21.25

9.12

6.89

6.45

PAT before Minority Interest

28.30

21.25

9.12

6.89

6.45

Minority Interest

0.00

PAT Margin

11.63%

9.68%

6.68%

6.18%

5.20%

PAT Growth

36.98%

133.00%

32.37%

6.82%

Unadjusted EPS

49.65

37.28

16.00

12.09

11.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 96.80 74.32 64.17 56.69 42.76 36.22 28.81 22.36 19.20 11.83 Share Capital 5.73 5.73 5.73 5.73 5.73 5.73 5.73 5.73 5.73 5.73 Total Reserves 91.07 68.59 58.44 50.96 37.03 30.49 23.08 16.63 13.47 6.10 Non-Current Liabilities 4.42 0.22 3.29 7.39 5.84 4.34 4.42 7.11 5.13 5.72 Secured Loans 0.97 2.34 3.67 6.57 3.68 1.97 2.06 5.18 4.62 4.01 Unsecured Loans 0.00 0.00 0.34 0.33 0.33 0.33 0.33 0.33 0.51 0.70 Long Term Provisions 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 60.05 56.64 42.70 56.18 52.22 35.46 24.92 20.18 25.67 14.74 Trade Payables 31.66 26.48 36.37 38.84 26.75 16.88 18.18 15.83 1.46 12.01 Other Current Liabilities 25.73 22.05 6.12 0.37 0.52 1.52 1.50 3.06 22.70 1.48 Short Term Borrowings 1.95 4.98 0.00 12.53 17.11 11.55 2.94 0.00 0.00 0.00 Short Term Provisions 0.71 3.13 0.21 4.44 7.84 5.51 2.31 1.30 1.51 1.25 Total Liabilities 161.27 131.18 110.16 120.26 100.82 76.02 58.15 49.65 50.00 32.29 Net Block 33.98 33.71 31.16 34.69 28.55 23.00 19.90 17.05 16.52 11.89 Gross Block 50.12 44.11 35.99 62.47 47.92 39.33 33.19 27.56 22.23 16.78 Accumulated Depreciation 16.14 10.40 4.83 27.78 19.36 16.33 13.29 10.51 5.71 4.90 Non Current Assets 41.14 39.35 46.02 48.64 41.11 31.79 29.30 17.15 16.52 11.89 Capital Work in Progress 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.61 0.25 0.80 0.50 0.30 0.20 1.45 0.10 0.00 0.00 Long Term Loans & Adv. 1.95 2.85 9.71 9.30 4.36 4.35 3.91 0.00 0.00 0.00 Other Non Current Assets 2.55 2.54 4.35 4.15 7.90 4.25 4.03 0.00 0.00 0.00 Current Assets 120.13 91.83 64.13 71.62 59.71 44.23 28.86 32.51 33.48 20.40 Current Investments 1.47 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.10 14.43 15.07 14.12 15.65 19.57 8.31 6.76 5.70 4.15 Sundry Debtors 65.65 58.92 43.98 44.06 39.27 19.83 19.17 18.79 17.64 11.46 Cash & Bank 11.95 4.09 1.58 12.74 3.68 1.36 0.52 0.16 3.67 1.01 Other Current Assets 19.96 0.53 3.30 0.57 1.11 3.47 0.86 6.79 6.46 3.77 Short Term Loans & Adv. 19.52 13.33 0.20 0.12 0.13 0.00 0.00 6.65 6.40 3.58 Net Current Assets 60.08 35.19 21.43 15.44 7.49 8.77 3.94 12.32 7.81 5.66 Total Assets 161.27 131.18 110.15 120.26 100.82 76.02 58.16 49.66 50.00 32.29

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

96.80

74.32

64.17

56.69

42.76

36.22

28.81

22.36

19.20

11.83

Share Capital

5.73

Total Reserves

91.07

68.59

58.44

50.96

37.03

30.49

23.08

16.63

13.47

6.10

Non-Current Liabilities

4.42

0.22

3.29

7.39

5.84

4.34

4.42

7.11

5.13

5.72

Secured Loans

0.97

2.34

3.67

6.57

3.68

1.97

2.06

5.18

4.62

4.01

Unsecured Loans

0.00

0.34

0.33

0.51

0.70

Long Term Provisions

0.09

0.08

0.00

Current Liabilities

60.05

56.64

42.70

56.18

52.22

35.46

24.92

20.18

25.67

14.74

Trade Payables

31.66

26.48

36.37

38.84

26.75

16.88

18.18

15.83

1.46

12.01

Other Current Liabilities

25.73

22.05

6.12

0.37

0.52

1.52

1.50

3.06

22.70

1.48

Short Term Borrowings

1.95

4.98

0.00

12.53

17.11

11.55

2.94

0.00

Short Term Provisions

0.71

3.13

0.21

4.44

7.84

5.51

2.31

1.30

1.51

1.25

Total Liabilities

161.27

131.18

110.16

120.26

100.82

76.02

58.15

49.65

50.00

32.29

Net Block

33.98

33.71

31.16

34.69

28.55

23.00

19.90

17.05

16.52

11.89

Gross Block

50.12

44.11

35.99

62.47

47.92

39.33

33.19

27.56

22.23

16.78

Accumulated Depreciation

16.14

10.40

4.83

27.78

19.36

16.33

13.29

10.51

5.71

4.90

Non Current Assets

41.14

39.35

46.02

48.64

41.11

31.79

29.30

17.15

16.52

11.89

Capital Work in Progress

1.06

0.00

Non Current Investment

1.61

0.25

0.80

0.50

0.30

0.20

1.45

0.10

0.00

Long Term Loans & Adv.

1.95

2.85

9.71

9.30

4.36

4.35

3.91

0.00

Other Non Current Assets

2.55

2.54

4.35

4.15

7.90

4.25

4.03

0.00

Current Assets

120.13

91.83

64.13

71.62

59.71

44.23

28.86

32.51

33.48

20.40

Current Investments

1.47

0.52

0.00

Inventories

21.10

14.43

15.07

14.12

15.65

19.57

8.31

6.76

5.70

4.15

Sundry Debtors

65.65

58.92

43.98

44.06

39.27

19.83

19.17

18.79

17.64

11.46

Cash & Bank

11.95

4.09

1.58

12.74

3.68

1.36

0.52

0.16

3.67

1.01

Other Current Assets

19.96

0.53

3.30

0.57

1.11

3.47

0.86

6.79

6.46

3.77

Short Term Loans & Adv.

19.52

13.33

0.20

0.12

0.13

0.00

6.65

6.40

3.58

Net Current Assets

60.08

35.19

21.43

15.44

7.49

8.77

3.94

12.32

7.81

5.66

Total Assets

161.27

131.18

110.15

120.26

100.82

76.02

58.16

49.66

50.00

32.29

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 94.01 72.85 63.68 56.69 Share Capital 5.73 5.73 5.73 5.73 Total Reserves 88.28 67.12 57.95 50.96 Non-Current Liabilities 4.42 0.22 3.29 7.39 Secured Loans 0.97 2.34 3.67 6.57 Unsecured Loans 0.00 0.00 0.34 0.33 Long Term Provisions 0.09 0.08 0.00 0.00 Current Liabilities 60.51 56.88 42.79 56.18 Trade Payables 31.91 26.56 36.37 38.84 Other Current Liabilities 25.93 22.22 6.22 0.37 Short Term Borrowings 1.95 4.98 0.00 12.53 Short Term Provisions 0.71 3.13 0.21 4.44 Total Liabilities 158.94 129.95 109.76 120.26 Net Block 33.98 33.71 31.16 34.69 Gross Block 50.12 44.11 35.99 62.47 Accumulated Depreciation 16.14 10.40 4.83 27.78 Non Current Assets 40.91 39.12 45.78 48.64 Capital Work in Progress 1.06 0.00 0.00 0.00 Non Current Investment 1.36 0.00 0.55 0.50 Long Term Loans & Adv. 1.95 2.85 9.71 9.30 Other Non Current Assets 2.56 2.57 4.35 4.15 Current Assets 118.02 90.83 63.98 71.62 Current Investments 1.47 0.52 0.00 0.00 Inventories 22.52 14.43 15.27 14.12 Sundry Debtors 63.87 58.65 43.60 44.06 Cash & Bank 12.13 4.13 1.58 12.74 Other Current Assets 18.03 0.53 3.33 0.57 Short Term Loans & Adv. 17.58 12.57 0.20 0.12 Net Current Assets 57.51 33.94 21.20 15.44 Total Assets 158.93 129.95 109.76 120.26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

94.01

72.85

63.68

56.69

Share Capital

5.73

Total Reserves

88.28

67.12

57.95

50.96

Non-Current Liabilities

4.42

0.22

3.29

7.39

Secured Loans

0.97

2.34

3.67

6.57

Unsecured Loans

0.00

0.34

0.33

Long Term Provisions

0.09

0.08

0.00

Current Liabilities

60.51

56.88

42.79

56.18

Trade Payables

31.91

26.56

36.37

38.84

Other Current Liabilities

25.93

22.22

6.22

0.37

Short Term Borrowings

1.95

4.98

0.00

12.53

Short Term Provisions

0.71

3.13

0.21

4.44

Total Liabilities

158.94

129.95

109.76

120.26

Net Block

33.98

33.71

31.16

34.69

Gross Block

50.12

44.11

35.99

62.47

Accumulated Depreciation

16.14

10.40

4.83

27.78

Non Current Assets

40.91

39.12

45.78

48.64

Capital Work in Progress

1.06

0.00

Non Current Investment

1.36

0.00

0.55

0.50

Long Term Loans & Adv.

1.95

2.85

9.71

9.30

Other Non Current Assets

2.56

2.57

4.35

4.15

Current Assets

118.02

90.83

63.98

71.62

Current Investments

1.47

0.52

0.00

Inventories

22.52

14.43

15.27

14.12

Sundry Debtors

63.87

58.65

43.60

44.06

Cash & Bank

12.13

4.13

1.58

12.74

Other Current Assets

18.03

0.53

3.33

0.57

Short Term Loans & Adv.

17.58

12.57

0.20

0.12

Net Current Assets

57.51

33.94

21.20

15.44

Total Assets

158.93

129.95

109.76

120.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 20.28 6.31 -1.87 0.00 7.71 -2.06 10.48 2.33 8.71 3.43 PBT 35.92 13.78 7.96 0.00 6.34 8.22 7.79 3.53 9.00 4.68 Adjustment 6.63 6.27 5.88 0.00 6.98 3.79 3.79 5.60 0.60 1.64 Changes in Working Capital -11.83 -11.18 -14.12 0.00 -5.61 -14.06 -1.10 -6.52 -1.00 -2.90 Cash after chg. in Working capital 30.72 8.86 -0.27 0.00 7.71 -2.06 10.48 2.62 8.61 3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.44 -2.56 -1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 0.10 0.00 Cash From Investing Activity -9.36 -8.07 -1.78 0.00 -8.47 -4.79 -6.88 -5.29 -5.41 -2.68 Net Fixed Assets -7.07 -8.12 26.48 -14.55 -8.59 -6.14 -5.63 -5.33 -5.45 Net Investments -2.31 0.03 -0.30 -0.20 -0.10 1.25 -1.35 -0.10 0.00 Others 0.02 0.02 -27.96 14.75 0.22 0.10 0.10 0.14 0.04 Cash from Financing Activity -3.89 4.04 -7.52 0.00 5.85 7.30 -3.57 -0.84 -0.54 -0.13 Net Cash Inflow / Outflow 7.03 2.27 -11.17 0.00 5.09 0.45 0.03 -3.80 2.76 0.62 Opening Cash & Equivalents 3.85 1.58 12.74 0.00 1.36 0.52 0.16 3.67 1.01 0.50 Closing Cash & Equivalent 10.88 3.85 1.58 0.00 3.68 1.36 0.52 0.16 3.67 1.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

20.28

6.31

-1.87

0.00

7.71

-2.06

10.48

2.33

8.71

3.43

PBT

35.92

13.78

7.96

0.00

6.34

8.22

7.79

3.53

9.00

4.68

Adjustment

6.63

6.27

5.88

0.00

6.98

3.79

5.60

0.60

1.64

Changes in Working Capital

-11.83

-11.18

-14.12

0.00

-5.61

-14.06

-1.10

-6.52

-1.00

-2.90

Cash after chg. in Working capital

30.72

8.86

-0.27

0.00

7.71

-2.06

10.48

2.62

8.61

3.43

Interest Paid

0.00

Tax Paid

-10.44

-2.56

-1.59

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.29

0.10

0.00

Cash From Investing Activity

-9.36

-8.07

-1.78

0.00

-8.47

-4.79

-6.88

-5.29

-5.41

-2.68

Net Fixed Assets

-7.07

-8.12

26.48

-14.55

-8.59

-6.14

-5.63

-5.33

-5.45

Net Investments

-2.31

0.03

-0.30

-0.20

-0.10

1.25

-1.35

-0.10

0.00

Others

0.02

-27.96

14.75

0.22

0.10

0.14

0.04

Cash from Financing Activity

-3.89

4.04

-7.52

0.00

5.85

7.30

-3.57

-0.84

-0.54

-0.13

Net Cash Inflow / Outflow

7.03

2.27

-11.17

0.00

5.09

0.45

0.03

-3.80

2.76

0.62

Opening Cash & Equivalents

3.85

1.58

12.74

0.00

1.36

0.52

0.16

3.67

1.01

0.50

Closing Cash & Equivalent

10.88

3.85

1.58

0.00

3.68

1.36

0.52

0.16

3.67

1.01

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.43 6.34 -2.11 0.00 PBT 34.59 12.79 7.48 0.00 Adjustment 6.63 6.27 5.88 0.00 Changes in Working Capital -10.35 -10.17 -13.88 0.00 Cash after chg. in Working capital 30.87 8.89 -0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.44 -2.56 -1.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.36 -8.07 -1.53 0.00 Net Fixed Assets -7.07 -8.12 26.48 Net Investments -2.31 0.03 -0.30 Others 0.02 0.02 -27.71 Cash from Financing Activity -3.89 4.04 -7.52 0.00 Net Cash Inflow / Outflow 7.18 2.30 -11.16 0.00 Opening Cash & Equivalents 3.88 1.58 12.74 0.00 Closing Cash & Equivalent 11.07 3.88 1.58 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

20.43

6.34

-2.11

0.00

PBT

34.59

12.79

7.48

0.00

Adjustment

6.63

6.27

5.88

0.00

Changes in Working Capital

-10.35

-10.17

-13.88

0.00

Cash after chg. in Working capital

30.87

8.89

-0.52

0.00

Interest Paid

0.00

Tax Paid

-10.44

-2.56

-1.59

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.36

-8.07

-1.53

0.00

Net Fixed Assets

-7.07

-8.12

26.48

Net Investments

-2.31

0.03

-0.30

Others

0.02

-27.71

Cash from Financing Activity

-3.89

4.04

-7.52

0.00

Net Cash Inflow / Outflow

7.18

2.30

-11.16

0.00

Opening Cash & Equivalents

3.88

1.58

12.74

0.00

Closing Cash & Equivalent

11.07

3.88

1.58

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 168.95 129.71 111.99 98.95 74.63 63.21 50.28 39.02 33.50 20.64 ROA 15.44% 8.37% 6.41% 5.46% 7.40% 11.04% 11.97% 6.35% 17.91% 12.83% ROE 26.38% 14.59% 12.21% 12.10% 16.58% 22.78% 25.22% 15.22% 47.52% 38.88% ROCE 39.83% 19.15% 12.09% 15.21% 13.61% 22.41% 29.80% 18.22% 48.75% 38.91% Fixed Asset Turnover 4.66 3.45 2.41 2.28 2.87 2.95 2.85 3.04 3.96 3.01 Receivable days 103.48 135.81 135.61 142.46 86.12 66.54 80.12 87.80 68.80 93.09 Inventory Days 29.52 38.93 44.96 37.91 51.33 47.56 31.79 30.03 23.29 24.76 Payable days 56.80 92.69 127.30 134.28 76.86 79.00 90.94 51.87 41.14 109.92 Cash Conversion Cycle 76.20 82.05 53.27 46.09 60.59 35.10 20.96 65.96 50.96 7.93 Total Debt/Equity 0.05 0.12 0.10 0.34 0.49 0.38 0.18 0.25 0.27 0.40 Interest Cover 42.43 15.67 9.80 7.29 5.46 7.74 6.37 3.89 10.40 6.37

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

168.95

129.71

111.99

98.95

74.63

63.21

50.28

39.02

33.50

20.64

ROA

15.44%

8.37%

6.41%

5.46%

7.40%

11.04%

11.97%

6.35%

17.91%

12.83%

ROE

26.38%

14.59%

12.21%

12.10%

16.58%

22.78%

25.22%

15.22%

47.52%

38.88%

ROCE

39.83%

19.15%

12.09%

15.21%

13.61%

22.41%

29.80%

18.22%

48.75%

38.91%

Fixed Asset Turnover

4.66

3.45

2.41

2.28

2.87

2.95

2.85

3.04

3.96

3.01

Receivable days

103.48

135.81

135.61

142.46

86.12

66.54

80.12

87.80

68.80

93.09

Inventory Days

29.52

38.93

44.96

37.91

51.33

47.56

31.79

30.03

23.29

24.76

Payable days

56.80

92.69

127.30

134.28

76.86

79.00

90.94

51.87

41.14

109.92

Cash Conversion Cycle

76.20

82.05

53.27

46.09

60.59

35.10

20.96

65.96

50.96

7.93

Total Debt/Equity

0.05

0.12

0.10

0.34

0.49

0.38

0.18

0.25

0.27

0.40

Interest Cover

42.43

15.67

9.80

7.29

5.46

7.74

6.37

3.89

10.40

6.37

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 164.07 127.14 111.14 98.95 ROA 14.71% 7.61% 5.99% 5.37% ROE 25.47% 13.35% 11.45% 11.38% ROCE 39.30% 18.10% 11.47% 14.23% Fixed Asset Turnover 4.66 3.46 2.41 2.10 Receivable days 101.85 134.69 134.78 122.67 Inventory Days 30.72 39.13 45.19 39.31 Payable days 56.54 92.40 126.93 125.22 Cash Conversion Cycle 76.02 81.42 53.04 36.75 Total Debt/Equity 0.05 0.12 0.10 0.34 Interest Cover 40.77 14.60 9.26 7.29

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

164.07

127.14

111.14

98.95

ROA

14.71%

7.61%

5.99%

5.37%

ROE

25.47%

13.35%

11.45%

11.38%

ROCE

39.30%

18.10%

11.47%

14.23%

Fixed Asset Turnover

4.66

3.46

2.41

2.10

Receivable days

101.85

134.69

134.78

122.67

Inventory Days

30.72

39.13

45.19

39.31

Payable days

56.54

92.40

126.93

125.22

Cash Conversion Cycle

76.02

81.42

53.04

36.75

Total Debt/Equity

0.05

0.12

0.10

0.34

Interest Cover

40.77

14.60

9.26

7.29

Bharat Parenterals Ltd.

Pharmaceuticals & Drugs

BSE: 541096 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bharat Parenterals Ltd.

Pharmaceuticals & Drugs

BSE: 541096 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update