BIOFILCHEM
6.8
2019-01-04
BIOFIL CHEMICALS & PHARMACEUTICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5116 0
Current ratio 1.58 0
WC days 159.32 0
EBITDA (%) 8.41 0
FCF (Rs Cr.) 0.06 0
ROCE (%) 5.03 0
ROE (%) 3.57 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0
Div. payout (%) 0 0
Int. Coverage 4.93 0
LT D/E 0.12 0
Solvency Ratio 0.49 0

Valuation STANDALONE CONSOLIDATED
Beta 1.4388 0
Div. yield (%) 0 0
EV (Rs Cr.) 25.6 0
P/BV 1.85 0
P/E 51.94 0
PEG 0.1 0
P/S 1.97 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 8.09 0
3Y growth BV/s (%) 186 0
Cash (Rs Cr.) 0.37 0
Total Debt (Rs Cr.) 1.56 0
Net block (Rs Cr.) 9.25 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.29 0
Net Income (Rs Cr.) 0.47 0
Operating profit (Rs Cr.) 0.93 0
No. of o/s shares 1.627 0
Revenue (Rs Cr.) 12.36 0
Total Income (Rs Cr.) 12.46 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 28 0
3Y growth CEPS 1.62 0
CFF (Rs Cr.) -0.02 0
CFI (Rs Cr.) -0.38 0
CFO (Rs Cr.) 0.46 0
FCF (Rs Cr.) 0.06 0
3Y growth Op. CF (%) 162 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -13 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -19 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -20 0
1Y growth Op. CF (%) -16 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 111 0
4Q growth revenue (%) 0 0