Bharat Immuno Financials
BSE: 524663
₹12.95
₹-0.30
(-2.26%)
As on 25-Sep-2026 10:43IST
Market cap
₹56 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
44.61
|
78.39
|
85.33
|
66.84
|
83.65
|
34.80
|
|
|
|
|
|
|
Total Income
|
45.67
|
79.49
|
87.01
|
68.02
|
87.87
|
36.19
|
|
|
|
|
|
|
Total Expenditure
|
60.68
|
83.36
|
106.20
|
77.23
|
92.96
|
42.73
|
|
|
|
|
|
|
EBITDA
|
-16.07
|
-4.97
|
-20.86
|
-10.40
|
-9.32
|
-7.93
|
|
|
|
|
|
|
Depreciation
|
0.20
|
0.21
|
0.24
|
0.24
|
0.28
|
0.41
|
|
|
|
|
|
|
EBIT
|
-16.27
|
-5.19
|
-21.10
|
-10.63
|
-9.59
|
-8.34
|
|
|
|
|
|
|
Interest
|
7.06
|
5.60
|
4.79
|
4.75
|
2.00
|
1.01
|
|
|
|
|
|
|
Other Income
|
1.06
|
1.10
|
1.68
|
1.18
|
4.22
|
1.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.27
|
-9.69
|
-24.21
|
-14.20
|
-7.37
|
-7.96
|
|
|
|
|
|
|
Provision for Tax
|
-5.63
|
-0.93
|
-6.10
|
-3.99
|
-1.58
|
-3.70
|
|
|
|
|
|
|
Profit after Tax
|
-16.64
|
-8.75
|
-18.11
|
-10.21
|
-5.79
|
-4.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.21
|
105.35
|
34.04
|
20.47
|
30.68
|
37.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-20.26
|
-14.91
|
-14.24
|
-8.35
|
-4.20
|
-4.55
|
|
|
|
|
|
|
Current Liabilities
|
94.04
|
101.26
|
64.09
|
100.71
|
88.48
|
12.53
|
|
|
|
|
|
|
Total Liabilities
|
188.65
|
212.73
|
103.99
|
126.83
|
124.96
|
53.40
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
126.19
|
126.27
|
49.94
|
19.81
|
16.22
|
7.27
|
|
|
|
|
|
|
Current Assets
|
35.80
|
65.43
|
33.95
|
93.02
|
98.74
|
38.20
|
|
|
|
|
|
|
Total Assets
|
188.65
|
212.73
|
103.99
|
126.83
|
124.96
|
53.40
|
|
|
|
|
|
|
Total Debt*
|
70.22
|
77.89
|
27.29
|
3.04
|
32.22
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-58.24
|
-35.83
|
-30.14
|
-7.69
|
10.26
|
25.67
|
|
|
|
|
|
|
Contingent Liabilities
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
4.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.89
|
-42.12
|
11.78
|
34.08
|
-32.10
|
2.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.46
|
0.53
|
0.67
|
0.91
|
0.70
|
0.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
-14.71
|
45.00
|
-12.20
|
-34.41
|
30.61
|
-2.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.36
|
3.42
|
0.24
|
0.58
|
-0.79
|
0.89
|
|
|
|
|
|
Financials Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.85
|
-2.03
|
-4.19
|
-2.36
|
-1.34
|
-0.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.81
|
-1.98
|
-4.14
|
-2.31
|
-1.28
|
-0.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-5.33
|
-1.48
|
0.55
|
4.74
|
7.10
|
8.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.52
|
-9.75
|
2.73
|
7.89
|
-7.43
|
0.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.41
|
-10.71
|
-4.15
|
7.93
|
-7.02
|
1.49
|
|
|
|
|
|
Profitability Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-25.63
|
-8.08
|
-73.05
|
-21.87
|
-10.70
|
-17.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-158.64
|
-39.93
|
-17.00
|
-10.76
|
|
|
|
|
|
|
ROA (%)
|
-9.41
|
-6.35
|
-18.41
|
-8.97
|
-7.22
|
-8.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-36.47
|
-6.62
|
-24.73
|
-15.91
|
-11.47
|
-23.97
|
|
|
|
|
|
|
Net Margin (%)
|
-36.43
|
-11.01
|
-20.82
|
-15.01
|
-6.59
|
-11.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-36.85
|
-10.90
|
-20.95
|
-14.92
|
-6.60
|
-11.06
|
|
|
|
|
|
Growth Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.09
|
-8.14
|
27.68
|
-20.10
|
140.37
|
-71.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-213.69
|
75.42
|
-98.40
|
-10.84
|
-15.01
|
-168.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-90.08
|
51.67
|
-77.38
|
-76.27
|
-35.93
|
-165.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-90.08
|
51.67
|
-77.38
|
-76.27
|
-35.93
|
-165.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
-260.28
|
-370.75
|
-88.47
|
-33.26
|
-18.18
|
-10.20
|
|
|
|
|
|
Valuation Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-4.16
|
-18.98
|
83.21
|
1.23
|
1.08
|
2.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-10.48
|
-48.10
|
-11.12
|
-1.74
|
-11.29
|
-9.96
|
|
|
|
|
|
|
Close Price (₹)
|
22.19
|
28.10
|
45.50
|
5.82
|
7.69
|
19.70
|
|
|
|
|
|
|
High Price (₹)
|
51.80
|
94.50
|
87.55
|
14.80
|
27.15
|
38.70
|
|
|
|
|
|
|
Low Price (₹)
|
20.50
|
28.00
|
5.60
|
5.41
|
7.10
|
18.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
95.82
|
121.34
|
196.47
|
25.13
|
33.21
|
85.06
|
|
|
|
|
|
Solvency Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.05
|
-12.18
|
11.56
|
0.15
|
1.05
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.80
|
0.74
|
0.80
|
0.15
|
1.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.38
|
0.65
|
0.53
|
0.92
|
1.12
|
3.05
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.29
|
0.32
|
0.41
|
0.95
|
2.91
|
|
|
|
|
|
|
Interest Coverage
|
-2.15
|
-0.73
|
-4.06
|
-1.99
|
-2.68
|
-6.88
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.11
|
1.45
|
0.01
|
26.35
|
87.24
|
45.82
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.57
|
0.87
|
0.59
|
1.04
|
0.70
|
|
|
|
|
|
|
Receivable days
|
61.40
|
2.66
|
37.69
|
247.35
|
194.00
|
117.47
|
|
|
|
|
|
|
Inventory Days
|
154.12
|
115.80
|
139.46
|
180.65
|
35.26
|
10.98
|
|
|
|
|
|
|
Payable days
|
8.90
|
47.94
|
131.08
|
286.05
|
115.09
|
3.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
206.63
|
70.53
|
46.07
|
141.95
|
114.17
|
125.42
|
|
|
|
|
|
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