Financials Biogen Pharmachem Industries Limited

Equities

SUNTECHNO6

INE703D01023

Financial & Commodity Market Operators

Market Closed - Bombay S.E. 06:00:53 2024-05-17 am EDT 5-day change 1st Jan Change
1.12 INR +0.90% Intraday chart for Biogen Pharmachem Industries Limited -1.75% -19.42%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 124 150.1 124 137 913.6 385
Enterprise Value (EV) 1 123.9 156.4 127 137 912.8 383.7
P/E ratio -1.89 x -4,259 x -106 x -8.55 x -10,687 x 84.5 x
Yield - - - - - -
Capitalization / Revenue - 15,801,525 x - 8,446,113 x 36,825,950 x 153,829,712 x
EV / Revenue - 16,461,683 x - 8,441,529 x 36,792,427 x 153,315,529 x
EV / EBITDA - - - - - -
EV / FCF -1.73 x 176 x -10.9 x 2.47 x 55.1 x 34.1 x
FCF Yield -57.7% 0.57% -9.2% 40.6% 1.82% 2.94%
Price to Book 0.23 x 0.28 x 0.22 x 0.25 x 1.69 x 0.71 x
Nbr of stocks (in thousands) 652,603 652,603 652,603 652,603 652,603 652,603
Reference price 2 0.1900 0.2300 0.1900 0.2100 1.400 0.5900
Announcement Date 10/7/18 9/4/19 8/25/20 8/27/21 9/5/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - 9.499 - 16.23 24.81 2.503
EBITDA - - - - - -
EBIT 1 -0.9264 -0.035 -1.164 0.0497 3.038 -1.957
Operating Margin - -0.37% - 0.31% 12.25% -78.19%
Earnings before Tax (EBT) 1 -65.62 -0.0355 -1.167 -16.03 -0.0859 4.668
Net income 1 -65.62 -0.0355 -1.167 -16.03 -0.0859 4.555
Net margin - -0.37% - -98.81% -0.35% 181.98%
EPS 2 -0.1006 -0.000054 -0.001788 -0.0246 -0.000131 0.006979
Free Cash Flow 1 -71.43 0.8887 -11.68 55.56 16.58 11.27
FCF margin - 9.36% - 342.43% 66.82% 450.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 247.33%
Dividend per Share - - - - - -
Announcement Date 10/7/18 9/4/19 8/25/20 8/27/21 9/5/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.27 3.03 - - -
Net Cash position 1 0.1 - - 0.07 0.83 1.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -71.4 0.89 -11.7 55.6 16.6 11.3
ROE (net income / shareholders' equity) -11.4% -0.01% -0.21% -2.92% -0.02% 0.84%
ROA (Net income/ Total Assets) -0.1% -0% -0.13% 0.01% 0.35% -0.22%
Assets 1 67,579 933.6 912.4 -286,288 -24.71 -2,044
Book Value Per Share 2 0.8300 0.8300 0.8500 0.8300 0.8300 0.8400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/7/18 9/4/19 8/25/20 8/27/21 9/5/22 9/7/23
1INR in Million2INR
Estimates
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  4. Financials Biogen Pharmachem Industries Limited
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