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Bafna Pharmaceuticals Ltd.
Healthcare₹245.002.85%
24 Jul, 4:01 PM
CMP₹245.00
Mkt Cap₹573 Cr
P/E0.00
P/B0.00
ROE-25.42%
52W High₹242.40
52W Low₹77.01
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Stock DNA
Key Ratios
EV/EBITDA
384.07
Price/Sales
13.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
-10.45
ROE (%)
-25.42
ROCE (%)
-2.99
ROA (%)
-1.97
EBITDA Margin (%)
2.88
Net Profit Margin (%)
-4.43
Debt/Equity
-0.71
Current Ratio
2.11
Interest Coverage
-18.72
Asset Turnover
0.45
Working Capital/Sales
2.24
Core EBITDA Growth (%)
111.65
P&L
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 853184.17 | 6496.15 | 4717.07 | 4362.66 | 4247.25 |
| Net Sales | 853184.17 | 6496.15 | 4717.07 | 4362.66 | 4247.25 |
| Total Income | 872970.57 | 6610.17 | 7850.15 | 4401.26 | 4272.78 |
| Total Expenditure | 848017.73 | 7077.12 | 8230.11 | 5670.27 | 4124.9 |
| Operating Profit | 24952.84 | -466.95 | -379.96 | -1269.01 | 147.88 |
| Depreciation | 48586.04 | 421.95 | 397.41 | 347.62 | 326.66 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -153191.73 | -2036.27 | -1471.66 | -1829.29 | -188.33 |
| Tax | -1777.59 | -90.3 | 219.27 | 106.74 | — |
| Profit After Tax (PAT) | -151414.14 | -1945.97 | -1690.93 | -1936.03 | -188.33 |
| EPS (₹) | -8.8 | -10.43 | -7.15 | -11.48 | -15.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 186563.35 | 1865.63 | 2365.63 | 2365.63 | 236.56 |
| Reserves | 390956.46 | 2000.89 | 1427.24 | -459.81 | -660.67 |
| Shareholders Funds | 577519.81 | 4266.52 | 3792.87 | 1905.82 | 5111.47 |
| Total Debt | 804792.03 | 8238.38 | 4654.04 | 4622.79 | 301.76 |
| Total Liabilities | 1925246.76 | 17830.78 | 13836.24 | 11947.22 | 7131.26 |
| Total Assets | 1925246.76 | 17830.78 | 13836.24 | 11947.22 | 7131.26 |
| Book Value / Share | 30.5715 | 20.725 | 16.0332 | 8.0563 | -17.9282 |
| Assets | 1925246.76 | 17830.78 | 13836.24 | 11947.22 | 7131.26 |
Cash Flows
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9109.55 | -94.72 | -704.74 | -178.72 | -3430.87 |
| Investing Activities | -3619.49 | -541.95 | 3796.95 | 1536.21 | 3277.48 |
| Financing Activities | -6054.14 | 631.08 | -3062.88 | -1381.29 | 730.14 |
| Net Cash Flow | -564.08 | -5.59 | 29.33 | -23.8 | 576.75 |
BAFNAPH
₹245.00
+2.85%