SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Biofil Chemicals & Pharmaceuticals Ltd (BIOFILCHEM) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 524396 NSE: BIOFILCHEM | Trading | Small Cap

Biofil Chem & Pharma Share Price

34.40 0.00 (0.00%)
As on 17-Apr'26 16:59

Biofil Chemicals & Pharmaceuticals Ltd (BIOFILCHEM)

BSE: 524396 NSE: BIOFILCHEM
Key Metrics
Market Cap
₹56 Cr.
P/E Ratio
20.20
Price to Book (P/B)
2.62
Price to Sales (P/S)
1.92
EV/EBITDA
15.75
Return on Capital Employed (ROCE)
4.08%
Current Price
₹34.4
Return on Equity (ROE)
3.02%
Return on Assets (ROA)
1.14%
Operating Profit Margin
2.5%
Net Profit Margin
1.67%
Gross Profit Margin
3.3%
Book Value per Share
₹13.1
Sales Growth (YoY)
-16.58%
Sales Growth (3 Years)
14.28%
Operating Profit Growth (1 Year)
3.66%
Operating Profit Growth (3 Years)
-13.86%
Net Profit Growth (1 Year)
-21.13%
52-Week Low / High
₹26 / 56
Net Profit Growth (3 Years)
-7.22%
Dividend Yield
0.00%
Promoter Holding
46.79%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Biofil Chemicals & Pharmaceuticals Ltd?
Biofil Chemicals & Pharmaceuticals Ltd revenue growth is -16.6% for FY-2025 , which is below its 5 year CAGR of 2.4% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Biofil Chemicals & Pharmaceuticals Ltd?
Promoters hold 46.79% of the Biofil Chemicals & Pharmaceuticals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Biofil Chemicals & Pharmaceuticals Ltd vs industry peers?
Biofil Chemicals & Pharmaceuticals Ltd revenue CAGR is 2.38% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Biofil Chemicals & Pharmaceuticals Ltd belong to?
Biofil Chemicals & Pharmaceuticals Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Biofil Chemicals & Pharmaceuticals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.5% based on the current price.

DeciZen - make an informed investing decision on Biofil Chem & Pharma

Based on:

M-Cap below 100cr DeciZen not available

Biofil Chemicals & Pharmaceuticals stock performance

Key Ratios
mw4me loader

Is Biofil Chemicals & Pharmaceuticals Ltd an attractive stock to invest in?

1. Is Biofil Chemicals & Pharmaceuticals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Biofil Chemicals & Pharmaceuticals Ltd is a below average quality company.

2. Is Biofil Chemicals & Pharmaceuticals Ltd undervalued or overvalued?

The key valuation ratios of Biofil Chemicals & Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Biofil Chemicals & Pharmaceuticals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Biofil Chemicals & Pharmaceuticals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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.
Biofil Chemicals & Pharmaceuticals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14%21.9%5.1%5.1%10.1%12.2%6.2%4.8%5%4.1%-
Value Creation
Index
00.6-0.6-0.6-0.3-0.1-0.6-0.7-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.213.512.423.129.735.822.4304033.429
Sales YoY Gr.-2.1%-8.1%87.1%28.4%20.4%-37.4%34.2%33.3%-16.6%-
Adj EPS 0.51.10.30.30.70.80.40.30.40.31.7
YoY Gr.-129.2%-73.6%3.5%146.7%2.7%-43.4%-20.9%29.4%-22.7%-
BVPS (₹) 4.47.88.18.49.29.910.410.611.211.513.1
Adj Net
Profit
0.81.80.50.51.21.20.70.60.70.63
Cash Flow from Ops. 0.10.70.51.30.91.1-0.2-0.12.4-1.9-
Debt/CF from Ops. 1023.41.31.30.4-2.1-4.70.2-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.9%2.4%14.3%-16.6%
Adj EPS -3.8%-14.4%-7.5%-22.7%
BVPS11.3%4.8%3.7%3.1%
Share Price 17.4% -12.4% -8% -26.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.115.23.63.68.584.23.34313.8
Op. Profit
Mgn %
6.619.57.64.46.14.563.922.51.1
Net Profit
Mgn %
5.913.33.82.14.13.53.11.91.81.79.5
Debt to
Equity
0.20.10.10.10.100000-
Working Cap
Days
271371397223282281262192267429195
Cash Conv.
Cycle
4331139685165741017610253

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.80%

Sales growth is growing at healthy rate in last 3 years 14.28%

Sales growth is good in last 4 quarters at 74.75%

Net Profit has been subdued in last 3 years -7.53%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.7 -
TTM Sales (₹ Cr.) 29.2 -
BVPS (₹) 13.1 -
Reserves (₹ Cr.) 5 -
P/BV 2.62 -
PE 20.20 -
From the Market
52 Week Low / High (₹) 25.60 / 56.36
All Time Low / High (₹) 0.30 / 352.45
Market Cap (₹ Cr.) 56
Equity (₹ Cr.) 16.3
Face Value (₹) 10
Industry PE 25.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Biofil Chem & Pharma - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales13.1713.4512.3623.1329.6935.7522.3830.0440.0433.40
Operating Expenses + 12.3010.8311.4222.1127.8734.1521.0528.8739.2232.55
Manufacturing Costs0.850.910.480.581.040.590.450.490.690.56
Material Costs10.528.519.7719.9925.3132.4319.4627.4237.5130.85
Employee Cost 0.480.530.730.890.860.750.790.450.500.61
Other Costs 0.440.880.450.640.650.380.350.510.530.54
Operating Profit 0.872.620.941.021.821.601.331.170.820.85
Operating Profit Margin (%) 6.6%19.5%7.6%4.4%6.1%4.5%6.0%3.9%2.0%2.5%
Other Income + 0.530.140.100.100.170.800.150.100.490.31
Exceptional Items 0000000000
Interest 0.150.160.150.160.120.070.040.040.040.04
Depreciation 0.260.280.300.370.410.410.430.430.400.38
Profit Before Tax 0.982.310.590.601.461.921.010.790.870.74
Tax 0.200.520.120.120.260.680.320.230.160.18
Profit After Tax 0.781.790.470.481.211.240.700.560.710.56
PAT Margin (%) 5.9%13.3%3.8%2.1%4.1%3.5%3.1%1.9%1.8%1.7%
Adjusted EPS (₹)0.51.10.30.30.70.80.40.30.40.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.9112.7013.1713.6514.8816.1316.8417.3018.2018.78
Share Capital 16.2716.2716.2716.2716.2716.2716.2716.2716.2716.27
Reserves -5.37-3.58-3.11-2.62-1.39-0.140.561.031.932.51
Debt +1.371.431.561.641.190.430.460.520.440.47
Long Term Debt0000000000
Short Term Debt1.371.431.561.641.190.430.460.520.440.47
Minority Interest0000000000
Trade Payables11.597.109.148.5825.9215.850.6012.6527.5530.99
Others Liabilities 0.260.620.290.340.370.830.830.930.890.72
Total Liabilities 24.1321.8424.1524.2142.3633.2418.7331.4147.0850.96

Fixed Assets

Net Fixed Assets +8.989.169.2510.2910.099.789.4298.628.34
Gross Block11.049.459.8311.2411.4511.5511.6211.6311.6511.75
Accumulated Depreciation2.060.290.580.951.361.772.202.633.033.41
CWIP 0000000000
Investments 0000000000
Inventories0.100.171.021.191.694.341.291.212.553.34
Trade Receivables13.9811.4612.9812.0329.7117.227.1720.5033.0338.32
Cash Equivalents 0.180.310.370.140.260.440.140.042.280.26
Others Assets 0.890.740.530.570.621.460.700.650.600.70
Total Assets 24.1321.8424.1524.2142.3633.2418.7331.4147.0850.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.140.710.461.260.891.11-0.22-0.112.39-1.92
PBT 0.982.310.590.601.461.921.010.790.870.74
Adjustment 0.420.450.450.530.560.480.480.380.630.44
Changes in Working Capital -0.96-1.84-0.070.25-0.87-0.62-1.4-1.051.05-2.92
Tax Paid -0.15-0.20-0.50-0.11-0.25-0.68-0.32-0.23-0.16-0.18
Cash Flow From Investing Activity + -0.19-0.48-0.38-1.41-0.21-0.10-0.07-0.01-0.02-0.10
Capex -0.19-0.48-0.38-1.41-0.21-0.10-0.07-0.01-0.02-0.10
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + 0.10-0.11-0.02-0.08-0.57-0.83-0.010.02-0.12-0
Net Proceeds from Shares 1.71000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.16-0.15-0.16-0.12-0.07-0.04-0.04-0.04-0.04
Dividend Paid 0000000000
Others -1.610.060.130.08-0.45-0.760.030.06-0.080.03
Net Cash Flow 0.050.130.06-0.240.120.18-0.30-0.112.25-2.03

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.2818.093.643.68.468.014.243.2843.02
ROCE (%)14.0421.865.135.0610.1212.186.234.764.974.08
Asset Turnover Ratio0.70.590.540.960.890.950.861.21.020.68
PAT to CFO Conversion(x)0.180.40.982.630.740.9-0.31-0.23.37-3.43
Working Capital Days
Receivable Days244345361197257240199168244390
Inventory Days441817183146151732
Payable Days23840130316224923515488196346

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Biofil Chemicals & Pharmaceuticals Ltd FAQs

The current trading price of Biofil Chem & Pharma on 17-Apr-2026 16:59 is ₹34.40.

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 16-Apr-2026 the market cap of Biofil Chem & Pharma stood at ₹55.98 Cr

The latest P/E ratio of Biofil Chem & Pharma as of 16-Apr-2026 is 20.20.

The latest P/B ratio of Biofil Chem & Pharma as of 16-Apr-2026 is 2.62.

The 52-week high of Biofil Chem & Pharma is ₹56.36 and the 52-week low is ₹25.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Biofil Chem & Pharma is ₹29.18 ( Cr.) .

About Biofil Chemicals & Pharmaceuticals Ltd

Biofil Chemicals & Pharmaceuticals established in 1985, is part of Cyano Group of Industries. The company is into manufacturing of drugs in area of anti-bacterial, analgesics/antipyretics, anti-malarial, anti-psychotics, anti asthmatic/bronchodilators, diuretics, tranquilizer/hypnotics, anti inflammatory, analgesic/antipyretics, anti inflammatory steroids and eye/ear drops

Its plant is located at Plot No. 8, Sector-IV Kheda Industrial Estate, Pithampur, Dhar District, Madhya Pradesh. The facility has received GMP certificate from Licensing Authority, Food & Drugs Administration, Department of Health and Government of Madhya Pradesh, India.

The manufacturing unit exports around 30 to 40% of their formulation directly or through merchant export to countries in own or neutral labels.

The shares of companies are listed on Bombay Stock Exchange.

Company exports its products to countries namely Kenya, Uganda, Tanzania, Nigeria, U.A.E, Rwanda, Monrovia, Republic of Yemen and Mauritius.

You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×