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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

₹34.45 0.00 (0.00%)

As on 04-Jun'26 16:59

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

₹34.45 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹56 Cr.
Current Price
₹34.5
52-Week Low / High
₹26 / 56
TTM EPS
₹1.7
TTM Sales
₹28.4 Cr.
Book Value per Share
₹10.9
P/E Ratio
20.12
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
3.15
Lower than its 5-year historical median
Price to Sales (P/S)
1.97
Lower than its 5-year historical median
EV/EBITDA
14.94
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.02%
Outperforms industry median
Return on Capital Employed (ROCE)
4.08%
Outperforms industry median
Return on Assets (ROA)
1.14%
Operating Profit Margin
2.5%
Net Profit Margin
1.67%
Gross Profit Margin
3.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.58%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
3.66%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-21.13%
Asset Quality
Promoter Holding
46.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹16.3 Cr.
Face Value
₹10
All Time Low / High
₹0.30 / 352.45

Biofil Chemicals & Pharmaceuticals stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Biofil Chemicals & Pharmaceuticals Ltd a good quality company?
Biofil Chemicals & Pharmaceuticals Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Biofil Chemicals & Pharmaceuticals Ltd performance compare with that of its Peers?
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 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 Stock return of Biofil Chemicals & Pharmaceuticals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 14.4% based on the current price.

10 Year X-Ray : Login to view analysis.

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

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

Sales 13.213.512.423.129.735.822.4304033.428
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 (₹) 4.47.88.18.49.29.910.410.611.211.510.9
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

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 15.6% -13.2% -8% -37.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.115.23.63.68.584.23.34315.2
Op. Profit
Mgn %
6.619.57.64.46.14.563.922.52.3
Net Profit
Mgn %
5.913.33.82.14.13.53.11.91.81.79.8
Debt to
Equity
0.20.10.10.10.1000000
Working Cap
Days
271371397223282281262192267429187
Cash Conv.
Cycle
4331139685165741017610270

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%

Valuation of Biofil Chem & Pharma - Standalone

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!

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

Financial 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 Days244.40345.20360.90197.30256.50239.60198.90168.20244389.80
Inventory Days3.603.6017.6017.5017.7030.804615.2017.2032.20
Payable Days237.70400.70303.30161.80248.80235.10154.3088.20195.60346.40

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Biofil Chemicals & Pharmaceuticals Ltd FAQs

The current trading price of Biofil Chem & Pharma on 04-Jun-2026 16:59 is ₹34.45.

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 03-Jun-2026 the market cap of Biofil Chem & Pharma stood at ₹56.06 Cr

The latest P/E ratio of Biofil Chem & Pharma as of 03-Jun-2026 is 20.12.

The latest P/B ratio of Biofil Chem & Pharma as of 03-Jun-2026 is 3.15.

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 ₹28.39 ( Cr.) .

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

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.

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.

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.

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