Biofil Chemicals & Pharmaceuticals Live BSE/NSE | Biofil Chemicals & Pharmaceuticals Fundamenta data | Biofil Chemicals & Pharmaceuticals Balance sheet | Biofil Chemicals & Pharmaceuticals Quarterly Results | Biofil Chemicals & Pharmaceuticals Profit & Loss | Biofil Chemicals & Pharmaceuticals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.66
172.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.59
N/A
14.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.02
17.65
33.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.91
14.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.03
9.18
37.06

P:E (Median)

8 Years
5 Years
3 Years

17.36
18.19
20.95

P:BV (Average)

8 Years
5 Years
3 Years

6.89
6.89
6.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.98
19.02
24.10

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.02 11.63 37.75% 2.30 1.59 44.65% 3.71 2.47 50.20% 12.75 14.29 -10.78%
Expenses 15.11 10.74 40.69% 2.59 1.44 79.86% 3.20 2.19 46.12% 12.49 13.91 -10.21%
EBITDA 0.91 0.89 2.25% -0.29 0.15 - 0.52 0.28 85.71% 0.26 0.39 -33.33%
EBIDTM 5.67% 7.61% -12.78% 9.72% 13.97% 11.36% 2.06% 2.70%
Other Income 0.15 0.03 400.00% 0.64 0.01 6,300.00% 0.04 0.04 0.00% 0.09 0.02 350.00%
Interest 0.02 0.03 -33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 0.11 0.10 10.00% 0.10 0.09 11.11% 0.13 0.14 -7.14% 0.10 0.07 42.86%
PBT 0.93 0.79 17.72% 0.22 0.04 450.00% 0.40 0.14 185.71% 0.23 0.29 -20.69%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.12 116.67% 0.00 0.00 0.00
PAT 0.93 0.79 17.72% 0.22 0.04 450.00% 0.15 0.02 650.00% 0.23 0.29 -20.69%
PATM 5.77% 6.79% 9.34% 2.45% 3.96% 0.81% 1.79% 2.05%
EPS 0.57 0.48 18.75% 0.13 0.02 550.00% 0.09 0.01 800.00% 0.14 0.18 -22.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 34.78 29.69 23.13 12.36 13.45 13.17 5.86 7.17 6.01 6.27 2.15 Net Sales Growth 16.01% 28.36% 87.14% -8.10% 2.13% 124.74% -18.27% 19.30% -4.15% 191.63% Cost Of Goods Sold 31.14 25.31 19.99 9.77 8.51 10.53 3.85 4.73 3.71 4.89 1.96 Gross Profit 3.64 4.38 3.14 2.59 4.94 2.65 2.01 2.44 2.30 1.38 0.19 GP Margin 10.45% 14.75% 13.58% 20.95% 36.73% 20.12% 34.30% 34.03% 38.27% 22.01% 8.84% Total Expenditure 33.39 27.87 22.11 11.42 10.83 12.30 5.13 6.21 5.00 5.88 3.26 Power & Fuel Cost - 0.49 0.37 0.33 0.44 0.37 0.35 0.28 0.37 0.23 0.08 % Of Sales - 1.65% 1.60% 2.67% 3.27% 2.81% 5.97% 3.91% 6.16% 3.67% 3.72% Employee Cost - 0.86 0.89 0.73 0.53 0.48 0.50 0.41 0.43 0.40 0.18 % Of Sales - 2.90% 3.85% 5.91% 3.94% 3.64% 8.53% 5.72% 7.15% 6.38% 8.37% Manufacturing Exp. - 0.55 0.20 0.14 0.47 0.49 0.19 0.27 0.20 0.13 0.52 % Of Sales - 1.85% 0.86% 1.13% 3.49% 3.72% 3.24% 3.77% 3.33% 2.07% 24.19% General & Admin Exp. - 0.24 0.24 0.39 0.48 0.32 0.16 0.15 0.20 0.18 0.11 % Of Sales - 0.81% 1.04% 3.16% 3.57% 2.43% 2.73% 2.09% 3.33% 2.87% 5.12% Selling & Distn. Exp. - 0.38 0.39 0.04 0.31 0.06 0.00 0.29 0.01 0.00 0.00 % Of Sales - 1.28% 1.69% 0.32% 2.30% 0.46% 0% 4.04% 0.17% 0% 0% Miscellaneous Exp. - 0.03 0.02 0.02 0.09 0.05 0.08 0.07 0.07 0.05 0.00 % Of Sales - 0.10% 0.09% 0.16% 0.67% 0.38% 1.37% 0.98% 1.16% 0.80% 18.60% EBITDA 1.40 1.82 1.02 0.94 2.62 0.87 0.73 0.96 1.01 0.39 -1.11 EBITDA Margin 4.03% 6.13% 4.41% 7.61% 19.48% 6.61% 12.46% 13.39% 16.81% 6.22% -51.63% Other Income 0.92 0.17 0.10 0.10 0.14 0.53 0.46 0.06 0.06 0.04 2.26 Interest 0.11 0.12 0.16 0.15 0.16 0.15 0.21 0.15 0.19 0.08 0.01 Depreciation 0.44 0.41 0.37 0.30 0.28 0.26 0.25 0.22 0.21 0.19 0.15 PBT 1.78 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 0.16 0.99 Tax 0.26 0.26 0.12 0.12 0.52 0.20 0.15 0.13 0.13 0.01 0.00 Tax Rate 14.61% 17.81% 20.00% 20.34% 22.51% 20.41% 20.27% 20.00% 19.40% 6.25% 0.00% PAT 1.53 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 0.15 0.99 PAT before Minority Interest 1.53 1.21 0.48 0.47 1.79 0.78 0.59 0.52 0.54 0.15 0.99 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 4.40% 4.08% 2.08% 3.80% 13.31% 5.92% 10.07% 7.25% 8.99% 2.39% 46.05% PAT Growth 34.21% 152.08% 2.13% -73.74% 129.49% 32.20% 13.46% -3.70% 260.0% -84.85% Unadjusted EPS 0.94 0.74 0.29 0.29 1.10 0.48 0.36 0.32 0.33 0.09 0.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

34.78

29.69

23.13

12.36

13.45

13.17

5.86

7.17

6.01

6.27

2.15

Net Sales Growth

16.01%

28.36%

87.14%

-8.10%

2.13%

124.74%

-18.27%

19.30%

-4.15%

191.63%

Cost Of Goods Sold

31.14

25.31

19.99

9.77

8.51

10.53

3.85

4.73

3.71

4.89

1.96

Gross Profit

3.64

4.38

3.14

2.59

4.94

2.65

2.01

2.44

2.30

1.38

0.19

GP Margin

10.45%

14.75%

13.58%

20.95%

36.73%

20.12%

34.30%

34.03%

38.27%

22.01%

8.84%

Total Expenditure

33.39

27.87

22.11

11.42

10.83

12.30

5.13

6.21

5.00

5.88

3.26

Power & Fuel Cost

0.49

0.37

0.33

0.44

0.37

0.35

0.28

0.37

0.23

0.08

% Of Sales

1.65%

1.60%

2.67%

3.27%

2.81%

5.97%

3.91%

6.16%

3.67%

3.72%

Employee Cost

0.86

0.89

0.73

0.53

0.48

0.50

0.41

0.43

0.40

0.18

% Of Sales

2.90%

3.85%

5.91%

3.94%

3.64%

8.53%

5.72%

7.15%

6.38%

8.37%

Manufacturing Exp.

0.55

0.20

0.14

0.47

0.49

0.19

0.27

0.20

0.13

0.52

% Of Sales

1.85%

0.86%

1.13%

3.49%

3.72%

3.24%

3.77%

3.33%

2.07%

24.19%

General & Admin Exp.

0.24

0.39

0.48

0.32

0.16

0.15

0.20

0.18

0.11

% Of Sales

0.81%

1.04%

3.16%

3.57%

2.43%

2.73%

2.09%

3.33%

2.87%

5.12%

Selling & Distn. Exp.

0.38

0.39

0.04

0.31

0.06

0.00

0.29

0.01

0.00

% Of Sales

1.28%

1.69%

0.32%

2.30%

0.46%

4.04%

0.17%

Miscellaneous Exp.

0.03

0.02

0.09

0.05

0.08

0.07

0.05

0.00

% Of Sales

0.10%

0.09%

0.16%

0.67%

0.38%

1.37%

0.98%

1.16%

0.80%

18.60%

EBITDA

1.40

1.82

1.02

0.94

2.62

0.87

0.73

0.96

1.01

0.39

-1.11

EBITDA Margin

4.03%

6.13%

4.41%

7.61%

19.48%

6.61%

12.46%

13.39%

16.81%

6.22%

-51.63%

Other Income

0.92

0.17

0.10

0.14

0.53

0.46

0.06

0.04

2.26

Interest

0.11

0.12

0.16

0.15

0.16

0.15

0.21

0.15

0.19

0.08

0.01

Depreciation

0.44

0.41

0.37

0.30

0.28

0.26

0.25

0.22

0.21

0.19

0.15

PBT

1.78

1.46

0.60

0.59

2.31

0.98

0.74

0.65

0.67

0.16

0.99

Tax

0.26

0.12

0.52

0.20

0.15

0.13

0.01

0.00

Tax Rate

14.61%

17.81%

20.00%

20.34%

22.51%

20.41%

20.27%

20.00%

19.40%

6.25%

0.00%

PAT

1.53

1.21

0.48

0.47

1.79

0.78

0.59

0.52

0.54

0.15

0.99

PAT before Minority Interest

1.53

1.21

0.48

0.47

1.79

0.78

0.59

0.52

0.54

0.15

0.99

Minority Interest

0.00

PAT Margin

4.40%

4.08%

2.08%

3.80%

13.31%

5.92%

10.07%

7.25%

8.99%

2.39%

46.05%

PAT Growth

34.21%

152.08%

2.13%

-73.74%

129.49%

32.20%

13.46%

-3.70%

260.0%

-84.85%

Unadjusted EPS

0.94

0.74

0.29

1.10

0.48

0.36

0.32

0.33

0.09

0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 14.88 13.65 13.17 12.70 10.91 8.41 7.86 7.36 6.84 6.70 Share Capital 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 16.27 Total Reserves -1.39 -2.62 -3.11 -3.58 -5.37 -7.86 -8.41 -8.91 -9.44 -9.57 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.48 10.56 10.99 9.14 13.23 5.34 6.74 6.13 7.27 3.68 Trade Payables 25.92 8.58 9.14 7.10 11.59 2.11 3.64 3.11 4.72 2.34 Other Current Liabilities 0.12 0.23 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.19 1.64 1.56 1.43 1.37 2.98 2.87 2.79 2.49 1.30 Short Term Provisions 0.25 0.12 0.11 0.50 0.26 0.25 0.23 0.23 0.06 0.03 Total Liabilities 42.36 24.21 24.16 21.84 24.14 13.75 14.60 13.49 14.11 10.38 Net Block 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 9.10 8.49 Gross Block 11.45 11.24 9.83 9.45 11.04 10.85 10.68 10.44 10.14 9.32 Accumulated Depreciation 1.36 0.95 0.58 0.29 2.06 1.79 1.51 1.27 1.04 0.84 Non Current Assets 10.09 10.29 9.25 9.16 8.98 9.06 9.17 9.17 9.10 8.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.27 13.92 14.91 12.68 15.16 4.70 5.43 4.32 5.01 1.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.69 1.19 1.02 0.17 0.10 0.17 0.27 0.32 0.22 0.06 Sundry Debtors 29.71 12.03 12.98 11.46 13.98 3.65 4.10 3.34 4.11 1.50 Cash & Bank 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09 Other Current Assets 0.62 0.13 0.10 0.15 0.89 0.75 0.87 0.53 0.42 0.24 Short Term Loans & Adv. 0.43 0.44 0.43 0.59 0.89 0.75 0.87 0.53 0.42 0.24 Net Current Assets 4.79 3.36 3.92 3.53 1.93 -0.64 -1.31 -1.81 -2.26 -1.79 Total Assets 42.36 24.21 24.16 21.84 24.14 13.76 14.60 13.49 14.11 10.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

14.88

13.65

13.17

12.70

10.91

8.41

7.86

7.36

6.84

6.70

Share Capital

16.27

Total Reserves

-1.39

-2.62

-3.11

-3.58

-5.37

-7.86

-8.41

-8.91

-9.44

-9.57

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

27.48

10.56

10.99

9.14

13.23

5.34

6.74

6.13

7.27

3.68

Trade Payables

25.92

8.58

9.14

7.10

11.59

2.11

3.64

3.11

4.72

2.34

Other Current Liabilities

0.12

0.23

0.17

0.12

0.00

Short Term Borrowings

1.19

1.64

1.56

1.43

1.37

2.98

2.87

2.79

2.49

1.30

Short Term Provisions

0.25

0.12

0.11

0.50

0.26

0.25

0.23

0.06

0.03

Total Liabilities

42.36

24.21

24.16

21.84

24.14

13.75

14.60

13.49

14.11

10.38

Net Block

10.09

10.29

9.25

9.16

8.98

9.06

9.17

9.10

8.49

Gross Block

11.45

11.24

9.83

9.45

11.04

10.85

10.68

10.44

10.14

9.32

Accumulated Depreciation

1.36

0.95

0.58

0.29

2.06

1.79

1.51

1.27

1.04

0.84

Non Current Assets

10.09

10.29

9.25

9.16

8.98

9.06

9.17

9.10

8.49

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

32.27

13.92

14.91

12.68

15.16

4.70

5.43

4.32

5.01

1.89

Current Investments

0.00

Inventories

1.69

1.19

1.02

0.17

0.10

0.17

0.27

0.32

0.22

0.06

Sundry Debtors

29.71

12.03

12.98

11.46

13.98

3.65

4.10

3.34

4.11

1.50

Cash & Bank

0.26

0.14

0.37

0.31

0.18

0.13

0.18

0.13

0.25

0.09

Other Current Assets

0.62

0.13

0.10

0.15

0.89

0.75

0.87

0.53

0.42

0.24

Short Term Loans & Adv.

0.43

0.44

0.43

0.59

0.89

0.75

0.87

0.53

0.42

0.24

Net Current Assets

4.79

3.36

3.92

3.53

1.93

-0.64

-1.31

-1.81

-2.26

-1.79

Total Assets

42.36

24.21

24.16

21.84

24.14

13.76

14.60

13.49

14.11

10.38

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.04 1.26 0.46 0.71 0.14 0.01 0.21 -0.13 -0.21 -1.25 PBT 1.46 0.60 0.59 2.31 0.98 0.74 0.65 0.67 0.15 0.99 Adjustment 0.56 0.53 0.45 0.45 0.42 0.46 0.37 0.40 0.27 0.49 Changes in Working Capital -0.87 0.25 -0.07 -1.84 -0.96 -0.84 -0.52 -1.00 -0.55 -2.73 Cash after chg. in Working capital 1.15 1.37 0.97 0.91 0.44 0.35 0.50 0.07 -0.13 -1.24 Interest Paid 0.00 0.00 0.00 0.00 -0.15 -0.21 -0.15 -0.19 -0.08 -0.01 Tax Paid -0.11 -0.11 -0.50 -0.20 -0.15 -0.13 -0.14 -0.01 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 0.00 0.00 0.00 Cash From Investing Activity -0.21 -1.41 -0.38 -0.48 -0.19 -0.17 -0.24 -0.30 -0.82 -1.00 Net Fixed Assets -0.21 -1.41 -0.38 1.59 -0.19 -0.17 -0.24 -0.30 -0.82 -1.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 -2.07 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.72 -0.08 -0.02 -0.11 0.10 0.11 0.08 0.31 1.19 1.05 Net Cash Inflow / Outflow 0.12 -0.24 0.06 0.13 0.05 -0.05 0.05 -0.12 0.16 -1.20 Opening Cash & Equivalents 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09 1.29 Closing Cash & Equivalent 0.26 0.14 0.37 0.31 0.18 0.13 0.18 0.13 0.25 0.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.04

1.26

0.46

0.71

0.14

0.01

0.21

-0.13

-0.21

-1.25

PBT

1.46

0.60

0.59

2.31

0.98

0.74

0.65

0.67

0.15

0.99

Adjustment

0.56

0.53

0.45

0.42

0.46

0.37

0.40

0.27

0.49

Changes in Working Capital

-0.87

0.25

-0.07

-1.84

-0.96

-0.84

-0.52

-1.00

-0.55

-2.73

Cash after chg. in Working capital

1.15

1.37

0.97

0.91

0.44

0.35

0.50

0.07

-0.13

-1.24

Interest Paid

0.00

-0.15

-0.21

-0.15

-0.19

-0.08

-0.01

Tax Paid

-0.11

-0.50

-0.20

-0.15

-0.13

-0.14

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.21

-1.41

-0.38

-0.48

-0.19

-0.17

-0.24

-0.30

-0.82

-1.00

Net Fixed Assets

-0.21

-1.41

-0.38

1.59

-0.19

-0.17

-0.24

-0.30

-0.82

-1.00

Net Investments

0.00

Others

0.00

-2.07

0.00

Cash from Financing Activity

-0.72

-0.08

-0.02

-0.11

0.10

0.11

0.08

0.31

1.19

1.05

Net Cash Inflow / Outflow

0.12

-0.24

0.06

0.13

0.05

-0.05

0.05

-0.12

0.16

-1.20

Opening Cash & Equivalents

0.14

0.37

0.31

0.18

0.13

0.18

0.13

0.25

0.09

1.29

Closing Cash & Equivalent

0.26

0.14

0.37

0.31

0.18

0.13

0.18

0.13

0.25

0.09

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 9.15 8.39 8.09 7.80 4.39 2.85 2.51 2.19 1.85 1.76 ROA 3.63% 1.99% 2.05% 7.81% 4.13% 4.14% 3.68% 3.93% 1.23% 9.61% ROE 8.46% 3.60% 3.64% 18.09% 13.28% 13.47% 13.53% 16.49% 5.12% 462.75% ROCE 10.12% 5.06% 5.13% 21.86% 14.04% 12.97% 12.09% 14.53% 5.05% 33.57% Fixed Asset Turnover 2.62 2.19 1.28 1.31 1.20 0.54 0.68 0.58 0.64 0.24 Receivable days 256.53 197.31 360.94 345.20 244.36 241.46 189.36 226.24 163.34 145.17 Inventory Days 17.72 17.48 17.59 3.56 3.64 13.70 15.17 16.41 8.18 5.46 Payable days 223.28 146.68 239.24 317.92 205.27 204.15 204.37 274.80 220.37 413.46 Cash Conversion Cycle 50.97 68.12 139.29 30.84 42.72 51.02 0.15 -32.15 -48.85 -262.83 Total Debt/Equity 0.08 0.12 0.12 0.11 0.19 0.64 0.70 0.78 0.82 0.45 Interest Cover 12.96 4.70 4.86 15.12 7.46 4.51 5.24 4.50 2.94 109.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

9.15

8.39

8.09

7.80

4.39

2.85

2.51

2.19

1.85

1.76

ROA

3.63%

1.99%

2.05%

7.81%

4.13%

4.14%

3.68%

3.93%

1.23%

9.61%

ROE

8.46%

3.60%

3.64%

18.09%

13.28%

13.47%

13.53%

16.49%

5.12%

462.75%

ROCE

10.12%

5.06%

5.13%

21.86%

14.04%

12.97%

12.09%

14.53%

5.05%

33.57%

Fixed Asset Turnover

2.62

2.19

1.28

1.31

1.20

0.54

0.68

0.58

0.64

0.24

Receivable days

256.53

197.31

360.94

345.20

244.36

241.46

189.36

226.24

163.34

145.17

Inventory Days

17.72

17.48

17.59

3.56

3.64

13.70

15.17

16.41

8.18

5.46

Payable days

223.28

146.68

239.24

317.92

205.27

204.15

204.37

274.80

220.37

413.46

Cash Conversion Cycle

50.97

68.12

139.29

30.84

42.72

51.02

0.15

-32.15

-48.85

-262.83

Total Debt/Equity

0.08

0.12

0.11

0.19

0.64

0.70

0.78

0.82

0.45

Interest Cover

12.96

4.70

4.86

15.12

7.46

4.51

5.24

4.50

2.94

109.70

Biofil Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524396 | NSE: BIOFILCHEM

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

Standalone 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

Biofil Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524396 | NSE: BIOFILCHEM

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

Standalone 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