Market cap
₹29 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
46
P/B Ratio
1.1
Div. Yield
0 %
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
Market cap (₹ Cr) |
29 | 3,125 | 1,143 | 16 |
Revenue (₹ Cr) |
-- | 1,535 | 656 | 2 |
Net Profit (₹ Cr) |
0.64 | 36.94 | 20.61 | -0.73 |
Net Margin (%) |
177.37 | 2.39 | 3.77 | -30.96 |
RoE (%) |
2.54 | 3.52 | 11.28 | -43.14 |
Price to Earnings |
45.97 | 84.58 | 45.78 | -- |
Price-To-Book |
1.14 | 2.18 | 2.05 | 6.57 |
Income Statement (₹ Cr)
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,535.23 | 655.82 | 2.36 |
|
Total Income
|
0.36 | 1,543.15 | 662.12 | 2.36 |
|
Total Expenditure
|
0.18 | 1,301.42 | 542.50 | 2.77 |
|
EBITDA
|
-0.18 | 233.81 | 113.32 | -0.41 |
|
Depreciation
|
0.00 | 104.96 | 29.49 | 0.00 |
|
EBIT
|
-0.18 | 128.85 | 83.83 | -0.41 |
|
Interest
|
0.00 | 89.44 | 23.52 | 0.00 |
|
Other Income
|
0.36 | 7.92 | 6.31 | 0.00 |
|
Exceptional Items
|
0.00 | -10.39 | -33.25 | 0.00 |
|
Profit before Tax
|
0.18 | 36.94 | 33.37 | -0.41 |
|
Provision for Tax
|
-0.46 | 0.00 | 8.41 | 0.32 |
|
Profit after Tax
|
0.64 | 36.94 | 24.96 | -0.73 |
Liabilities (₹ Cr)
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Shareholder's Funds
|
25.27 | 1,436.09 | 557.16 | 3.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 249.58 | 99.59 | 1.29 |
|
Current Liabilities
|
0.07 | 765.79 | 324.40 | 0.22 |
|
Total Liabilities
|
25.60 | 2,231.84 | 833.05 | 4.98 |
Assets (₹ Cr)
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Non-Current Assets
|
23.89 | 1,355.21 | 249.46 | 0.00 |
|
Current Assets
|
1.45 | 1,008.80 | 572.28 | 4.76 |
|
Total Assets
|
25.60 | 2,231.84 | 833.05 | 4.98 |
|
Total Debt*
|
0.16 | 776.06 | 222.62 | 1.48 |
|
Net Current Assets
|
1.38 | 243.01 | 247.88 | 4.54 |
|
Contingent Liabilities
|
-- | 60.06 | 34.51 | -- |
Cashflow (₹ Cr)
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
0.40 | 212.82 | 21.62 | -0.36 |
|
Cash Flow from Investing Activities
|
0.34 | -36.83 | -14.82 | -- |
|
Cash from Financing Activities
|
2.08 | -180.48 | -6.38 | 0.24 |
|
Net Cash Inflow / Outflow
|
2.82 | -4.49 | 0.43 | -0.12 |
Ratios
Profitability Ratios
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
ROCE (%)
|
3.03 | 6.07 | 11.40 | 2.51 |
|
ROE (%)
|
2.54 | 3.52 | 11.28 | -43.14 |
|
ROA (%)
|
2.45 | 1.56 | 2.74 | -14.45 |
|
EBIT Margin (%)
|
-- | 8.39 | 12.78 | -17.53 |
|
Net Margin (%)
|
177.37 | 2.39 | 3.77 | -30.96 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 6.79 |
Growth Ratios
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 27.30 | 14.25 | -2.48 |
|
EBIT Growth (%)
|
60.78 | 31.63 | 45.14 | -358.89 |
|
Net Profit Growth (%)
|
-38.05 | 476.29 | -51.23 | -512.43 |
|
EPS Growth (%)
|
-74.38 | 566.34 | 14.62 | -513.82 |
|
Book Value Growth (%)
|
4,204.55 | 17.02 | 61.16 | 51.97 |
Valuation Ratios
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Price / Earnings
|
45.99 | 72.85 | 18.27 | -10.87 |
|
Price / Book Value
|
1.14 | 2.18 | 2.05 | 6.57 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.44 | 0.00 |
|
EV/EBITDA
|
-145.61 | 15.98 | 11.81 | -44.80 |
|
Market Cap (₹ Cr)
|
-- | 2,063.64 | 2,121.47 | 3.11 |
Solvency Ratios
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.12 | 0.13 | 0.40 |
|
Short term debt to equity ratio
|
0.01 | 0.52 | 0.29 | -- |
|
Current Ratio
|
20.71 | 1.32 | 1.76 | 22.12 |
|
Quick Ratio
|
20.71 | 0.84 | 1.03 | 19.76 |
|
Interest Coverage
|
-- | 1.41 | 2.42 | 10.85 |
Operating Efficiency Ratios
| Bacil Pharma | Solara Active | Bajaj Healthcare | Hemo Organic | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 32.97 | 38.37 | 100.08 |
|
Asset Turnover
|
0.00 | 0.65 | 0.72 | 0.47 |
|
Receivable days
|
-- | 89.55 | 145.27 | 196.55 |
|
Inventory Days
|
-- | 89.89 | 102.90 | 214.12 |
|
Payable days
|
-- | 163.33 | 120.59 | 310.20 |
|
Cash Conversion Cycle
|
-- | 16.11 | 127.58 | 100.48 |