Bharat Immuno Key Ratios

BSE: 524663

₹15.27

up-down-arrow-0.07 (-0.46%)

As on 07-Sep-2026IST

Market cap

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₹66 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -43.09 -12.61 5.09
EBIT -8.63 -86.13 -213.69 -22.24 -45.12
Net Profit -7.22 -59.49 -90.08 -28.17 -213.75
EPS -7.21 -59.48 -90.08 -28.18 -213.75
Book Value -- -- -260.27 -204.00 -190.71
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-23Mar-22Mar-21
EBIT-Margin info -22.60-19.04-36.47-6.62-24.73
Net Margin info -22.75-17.97-36.43-11.01-20.82
Return on equity info -52.88-43.110.000.00-158.64
Return on Capital info -35.58-27.86-25.63-8.08-73.05
Return on Assets info -11.39-10.07-9.41-6.35-18.41
Debt to Equity (x) info -----3.05-12.1811.56
ROCE

-25.63

Lower than Peers by 25.34

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-25.63
-8.08
-73.05
-21.87
-10.70
Peer Median
-0.29
0.84
-0.26
2.65
5.79
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
--
--
-158.64
-39.93
-17.00
Peer Median
-0.26
--
-2.89
1.07
4.01
ROA

-9.41

Lower than Peers by 5.99

Profit after tax / Average Total assets * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-9.41
-6.35
-18.41
-8.97
-7.22
Peer Median
-3.42
0.02
-5.58
0.79
2.90
EBIT Margin

-36.47

Lower than Peers by 46.51

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-36.47
-6.62
-24.73
-15.91
-11.47
Peer Median
10.05
6.96
20.93
9.77
9.71
Net Margin

-36.43

Lower than Peers by 29.01

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-36.43
-11.01
-20.82
-15.01
-6.59
Peer Median
-7.43
-2.61
-11.49
3.55
4.03
Cash Profit Margin

-36.85

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-36.85
-10.90
-20.95
-14.92
-6.60
Peer Median
--
--
--
--
--
Revenue Growth

-43.09

Lower than Peers by 40.81

Year on year growth in net sales

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-43.09
-8.14
27.68
-20.10
140.37
Peer Median
-2.29
7.94
1.99
-6.07
204.12
EBIT Growth

-213.69

Lower than Peers by 216.04

Year on year growth in operating profit (EBIT)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-213.69
75.42
-98.40
-10.84
-15.01
Peer Median
2.35
-65.44
98.41
-6.19
9.86
Net Profit Growth

-90.08

Lower than Peers by 40.14

Year on year growth in profit after tax

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-90.08
51.67
-77.38
-76.27
-35.93
Peer Median
-49.94
43.59
77.32
-64.50
14.62
EPS Growth

-90.08

Lower than Peers by 140.08

Year on year growth in earnings per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-90.08
51.67
-77.38
-76.27
-35.93
Peer Median
50.00
-71.57
77.33
-64.25
14.62
Book Value Growth

-260.28

--

Year on year growth in book value per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-260.28
-370.75
-88.47
-33.26
-18.18
Peer Median
--
--
--
--
--
Debt to Equity

-3.05

Lower than Peers by 3.36

Total debt / Net worth

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-3.05
-12.18
11.56
0.15
1.05
Peer Median
0.31
0.30
0.46
0.24
0.81
Short term debt to equity ratio

0.80

--

(Short term borrowings / Net worth)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
0.80
0.74
0.80
0.15
1.05
Peer Median
--
--
--
--
--
Current Ratio

0.38

Lower than Peers by 0.79

Current Assets / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
0.38
0.65
0.53
0.92
1.12
Peer Median
1.17
1.20
1.24
1.03
1.30
Quick Ratio

0.37

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
0.37
0.29
0.32
0.41
0.95
Peer Median
1.05
1.11
0.95
0.91
0.62
Interest Coverage

-2.15

Lower than Peers by 2.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-2.15
-0.73
-4.06
-1.99
-2.68
Peer Median
0.13
0.94
-0.37
1.40
1.69

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.11

Higher than Peers by 5.99

Debtors outstanding / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
31.11
1.45
0.01
26.35
87.24
Peer Median
25.11
24.19
17.60
19.78
15.92
Asset Turnover

0.25

Lower than Peers by 0.13

Sales / Average Total Assets

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
0.25
0.57
0.87
0.59
1.04
Peer Median
0.38
0.42
0.67
0.46
0.96
Receivable days

61.40

--

Average Debtors / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
61.40
2.66
37.69
247.35
194.00
Peer Median
--
--
--
--
--
Inventory Days

154.12

--

Average Inventory / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
154.12
115.80
139.46
180.65
35.26
Peer Median
--
--
--
--
--
Payable days

8.90

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
8.90
47.94
131.08
286.05
115.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

206.63

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
206.63
70.53
46.07
141.95
114.17
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
--
--
--
--
--
Peer Median
--
--
--
74.70
20.24
Price / Book Value

-4.16

Lower than Peers by 4.90

Current share price divided by book value per share in the latest financial year

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-4.16
-18.98
83.21
1.23
1.08
Peer Median
0.74
1.53
2.11
1.03
0.91
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-10.48

Lower than Peers by 24.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
-10.48
-48.10
-11.12
-1.74
-11.29
Peer Median
13.74
-0.02
-6.48
13.31
7.36
Market Cap

96

Lower than Peers by 117

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Bharat Immuno
96
121
196
25
33
Peer Median
213
263
637
155
56
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