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Bharat Parenterals share price

Bharat Parenterals Ltd.

BSE: 541096 SECTOR: Pharmaceuticals & Drugs  22k   105   4

1217.60
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1217.6

Today's Low

₹ 1217.6

52 Week High

₹ 1870

52 Week Low

₹ 802

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

839.17 Cr.

Enterprise Value

919.52 Cr.

No. of Shares

0.69 Cr.

P/E

31.73

P/B

2.17

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  561.27

CASH

2.66 Cr.

DEBT

83.02 Cr.

Promoter Holding

67.2 %

EPS (TTM)

₹  38.38

Sales Growth

16.6%

ROE

11.18 %

ROCE

13.02%

Profit Growth

-7.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.6%
3 Year7.66%
5 Year2.96%

Profit Growth

1 Year-7.16%
3 Year3.79%
5 Year0.02%

ROE%

1 Year11.18%
3 Year12.86%
5 Year15.53%

ROCE %

1 Year13.02%
3 Year15.75%
5 Year19.74%

Debt/Equity

0.3887

Price to Cash Flow

-36.62

Interest Cover Ratio

8.8344

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.20 0.00
Dec 2024 67.20 0.00
Sep 2024 65.35 0.00
Jun 2024 73.27 0.00
Mar 2024 73.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.8344.
  • The company has a high promoter holding of 67.2%.

 Limitations

  • The company has shown a poor profit growth of 3.78536712636532% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.66152299949796% for the Past 3 years.
  • Company has negative cash flow from operations of -22.918.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 65.64 92.06 64.45 67.34 80.28
Total Expenditure 61.9 77.08 58.79 58.99 75.69
Operating Profit 3.74 14.98 5.66 8.35 4.59
Other Income 3.24 3.9 4.6 3.79 2.26
Interest 1.09 1.02 0.88 1.41 1.48
Depreciation 1.61 1.61 1.75 1.86 1.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.28 16.25 7.63 8.87 3.55
Tax 1.21 4.07 2.14 2.37 1.27
Profit After Tax 3.07 12.18 5.49 6.5 2.28
Adjusted EPS (Rs) 5.27 18.67 8.42 9.43 3.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 226.33 203.67 212.01 217.98 254.16
Total Expenditure 196.53 178.53 183.61 196.44 224.98
Operating Profit 29.8 25.14 28.4 21.54 29.17
Other Income 11.9 8.67 7.93 19.04 11.96
Interest 0.86 0.76 1.31 2.57 3.93
Depreciation 5.88 6.03 6.66 5.85 6.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.95 27.02 28.37 32.17 30.8
Tax 8.65 6.81 7.06 7.83 8.21
Net Profit 26.3 20.21 21.3 24.34 22.59
Adjusted EPS (Rs.) 45.9 35.27 36.89 42.14 38.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.73 5.73 5.77 5.77 5.82
Total Reserves 117.41 138.21 160.38 185.29 207.79
Borrowings 0.71 8.59 9.75 6.89 3.66
Other N/C liabilities 2.71 2.62 1.89 1.73 1.99
Current liabilities 65.73 41.09 40.21 108.35 167.78
Total Liabilities 192.3 196.24 218 308.03 387.04
Assets
Net Block 31.75 43.36 39.75 35.28 38.47
Capital WIP 12.16 0 0.62 0 0
Intangible WIP 0 0 0 0 0
Investments 1.56 0.03 4.82 38.4 48.61
Loans & Advances 7.93 1.77 26.03 56.31 78.48
Other N/C Assets 2.72 4.06 3.42 3.53 3.32
Current Assets 136.18 147.02 143.36 174.51 218.16
Total Assets 192.3 196.24 218 308.03 387.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 34.95 27.02 28.37 32.17 30.8
Adjustment 6.23 5.6 4.69 0.89 4.88
Changes in Assets & Liabilities -16.66 -4.07 -49.46 -35.84 -49.09
Tax Paid -10.04 -6.68 -5.67 -8.78 -9.5
Operating Cash Flow 14.48 21.87 -22.08 -11.56 -22.92
Investing Cash Flow -12.6 -40.71 21.76 -13.95 -16.1
Financing Cash Flow -3.07 10.55 2.24 28.52 34.17
Net Cash Flow -1.19 -8.29 1.93 3.01 -4.84

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.27 73.27 65.35 67.20 67.20
bhahim bhartkumar desai 0.04 0.04 0.04 1.31 1.31
bharatkumar rameshchandra... - - - - 10.76
desai shares and stock pr... 46.94 46.94 41.87 39.63 39.63
himaben bharatbhai desai 13.46 13.46 12.01 13.97 13.97
lataben shaileshkumar par... 0.03 0.03 0.03 0.02 0.02
nikita bhahim desai - - - 1.22 1.22
pooja p shah 0.01 0.01 - 0.01 0.01
shailesh govindlal desai 0.04 0.04 0.04 0.04 0.04
varenyam healthcare priva... - - - 0.24 0.24
bharat rameshbhai desai 12.74 12.74 11.37 10.76 -
pooja p shah - - 0.01 - -
PARTICULARS Jun 2023% Sep 2023% Sep 2024% Dec 2024% Mar 2025%
investors 26.16 26.16 34.65 32.80 32.80
ashish kacholia - - 1.98 1.87 1.87
asoj soft caps pvtltd(anc... 5.89 5.89 5.21 4.94 4.94
madhulika agarwal - - 1.98 1.87 1.87
manohar devabhaktuni 1.30 1.31 1.44 1.37 1.37
rajasthan global securiti... - - - - 1.14
setu securities private l... - - - - 1.02
sohini girish patel 1.69 1.69 1.49 1.41 1.41
neo apex share broking se... - - 1.36 1.28 -
rajasthan global securiti... - - 1.44 1.36 -
paragkumar dineshchandra ... 1.11 1.11 - - -
rajasthan global securiti... - 2.13 - - -
rajasthan global securiti... 2.13 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
Research Edelweiss

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY24

Company News

 No Latest News available for this company.
Report us

Bharat Parenterals Stock Price Analysis and Quick Research Report. Is Bharat Parenterals an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Bharat Parenterals and its performance over the period of time. Bharat Parenterals stock price today is Rs 1217.6.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Bharat Parenterals cash from the operating activity was Rs -22.918 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Bharat Parenterals has a Debt to Equity ratio of 0.3887 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Bharat Parenterals , the EPS growth was -7.8811 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Bharat Parenterals has OPM of 11.4786348931804 % which is a bad sign for profitability.
     
  • ROE: Bharat Parenterals have a average ROE of 11.181 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Bharat Parenterals is Rs 1217.6. One can use valuation calculators of ticker to know if Bharat Parenterals share price is undervalued or overvalued.
Last Updated on:
Brief about Bharat Parenterals
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