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Bharat Serums & Vaccines Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Bharat Serums & Vaccines Ltd. Share Price

BSE Share Price
Not Listed

Bharat Serums & Vaccines Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Bharat Serums & Vaccines Ltd. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
54.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
17.32%
Return on Capital Employed (ROCE)
23.86%
Return on Assets (ROA)
12.19%
Operating Profit Margin
16.9%
Net Profit Margin
10.82%
Gross Profit Margin
18%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.26%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
50.91%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
93.98%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹5
All Time Low / High
- / -

Bharat Serums & Vaccines . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 4.7%13.6%9.8%13.7%17.3%15.1%22.2%29.1%14.9%21.4%-
Value Creation
Index
-0.70.0-0.30.00.20.10.61.10.10.5-

Growth Parameters

Sales 265349364493560623706787800810810
Sales YoY Gr.-31.7%4.3%35.3%13.6%11.2%13.2%11.5%1.6%1.3%-
Adj EPS 3.118.713.820.42424.93750.720.549.50
YoY Gr.-513.4%-26.1%47.9%17.3%4%48.3%37.2%-59.6%141.2%-
BVPS (₹) 106.6123.7133.8147.6162.2169.9207.5258.8294.5345.90
Adj Net
Profit
5.23223.73540.446.769.395.63789.20
Cash Flow from Ops. -2.659.132.341.543.762.674.214339.5105-
Debt/CF from Ops. -58.42.45.53.74.32.51.70.30.20.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 13.2%7.6%4.7%1.3%
Adj EPS 36.3%15.6%10.2%141.2%
BVPS14%16.4%18.6%17.4%
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
2.916.110.714.415.315.819.621.87.315.50
Op. Profit
Mgn %
8.816.614.717.416.716.117.220.911.917.3NAN
Net Profit
Mgn %
29.26.57.17.27.59.812.14.6110
Debt to
Equity
0.80.70.80.60.70.50.30.100.1-
Working Cap
Days
1951721991822031991831771972480
Cash Conv.
Cycle
107869082103111104931031030

Valuation of Bharat Serums & Vaccines Ltd. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales598.05670.79742.95877.92896.59925.71
Operating Expenses + 494.92565.02612.43696.53792.64768.85
Manufacturing Costs45.0744.4873.8690.6523.7322.66
Material Costs197.46245.29255.45287.97307.65315.69
Employee Cost 104.40119.18139.23156.31186.50199.37
Other Costs 148156.07143.89161.60274.77231.13
Operating Profit 103.13105.77130.52181.39103.94156.86
Operating Profit Margin (%) 17.2%15.8%17.6%20.7%11.6%16.9%
Other Income + 9.4213.2013.856.9020.4315.80
Exceptional Items 0-12.290000
Interest 21.1222.3615.0411.258.856
Depreciation 30.1532.6529.8026.4041.3325.52
Profit Before Tax 61.2951.6899.53150.6374.19141.14
Tax 11.778.4220.1546.8722.5540.97
Profit After Tax 49.5143.2679.37103.7651.64100.17
PAT Margin (%) 8.3%6.5%10.7%11.8%5.8%10.8%
Adjusted EPS (₹)29.123.142.455.128.755.6
Dividend Payout Ratio (%)4.70%6%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 255.96299.87378.65488.37526.52630.16
Share Capital 9.929.379.379.429.019.01
Reserves 246.04290.51369.28478.95517.51621.15
Debt +181.96145.48125.5741.3326.2850.34
Long Term Debt63.0835.3447.6135.889.209.27
Short Term Debt118.89110.1577.965.4517.0841.07
Minority Interest01111.411.41
Trade Payables36.9032.6359.5870.7100
Others Liabilities 132.58119.4891.3898.14190.47217.43
Total Liabilities 607.39598.47656.18699.54744.67899.35

Fixed Assets

Net Fixed Assets +180.57180.77218.53250.71173.80175.75
Gross Block326.75212.19280.36336.29280.74299.79
Accumulated Depreciation146.1831.4361.8385.57106.94124.03
CWIP 54.9675.0255.6515.1912.013.28
Investments 0000010.09
Inventories137.57140.60143.15170.16220.56199.86
Trade Receivables98.61119.42145.91161.65152.14219.40
Cash Equivalents 14.4711.7613.312577.4975.59
Others Assets 121.2170.9079.6476.82108.67215.38
Total Assets 607.39598.47656.18699.54744.67899.35
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 49.1270.7177.37134.9063.05122.28
PBT 61.2951.6899.53150.6374.19141.14
Adjustment 47.2549.7640.1338.1662.6438.50
Changes in Working Capital -46.67-42.14-42.04-27.4-42.74-33.02
Tax Paid -13.81-8.62-15.96-32.82-31.04-24.34
Cash Flow From Investing Activity + -30.73-46.66-38.93-18.2338.21-133.11
Capex 2.08-47.03-41.56-18.1032.38-21.14
Net Investments 000000
Others -32.810.372.63-0.135.82-111.97
Cash Flow From Financing Activity + -14.28-24.42-36.54-110.38-37.783.15
Net Proceeds from Shares 0300000
Net Proceeds from Borrowing 0-28.7200-25.32-16.40
Interest Paid -18.58-20.230000
Dividend Paid -5.47-1.13-3.43-6.2500
Others 9.77-4.34-33.11-104.13-12.4619.55
Net Cash Flow 4.11-0.381.906.2863.48-7.67
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)19.4615.6123.423.9310.1817.32
ROCE (%)17.6215.823.0130.1815.1123.86
Asset Turnover Ratio0.991.131.191.31.241.13
PAT to CFO Conversion(x)0.991.630.971.31.221.22
Working Capital Days
Receivable Days59.9058.6064.9063.9063.9073.30
Inventory Days83.6074.7069.5065.1079.5082.90
Payable Days68.2051.7065.9082.6041.900

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Bharat Serums & Vaccines Ltd. - (Amalgamated) FAQs

The current trading price of Bharat Serums & Vaccines Ltd. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Bharat Serums & Vaccines Ltd. stood at ₹0.00 Cr

The latest P/E ratio of Bharat Serums & Vaccines Ltd. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bharat Serums & Vaccines Ltd. as of 31-Dec-1969 is 0.00.

The 52-week high of Bharat Serums & Vaccines Ltd. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharat Serums & Vaccines Ltd. is ₹810 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Bharat Serums & Vaccines Ltd. - (Amalgamated)

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