Biopac India Financials

BSE: 532330

₹1.99

₹0.07 (3.65%)

As on 15-Jan-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	1.48	20.24	47.21	47.77	52.10	58.56
Total Income	1.49	20.25	47.21	47.78	52.13	58.67
Total Expenditure	3.99	33.42	39.91	37.74	42.05	51.16
EBITDA	-2.51	-13.18	7.30	10.04	10.04	7.40
Depreciation	2.45	5.44	5.46	5.49	5.44	4.93
EBIT	-4.96	-18.62	1.84	4.54	4.60	2.47
Interest	2.89	4.52	4.87	4.27	3.89	1.74
Other Income	0.01	0.00	0.00	0.00	0.03	0.11
Exceptional Items	-0.39	--	--	--	--	--
Profit before Tax	-8.23	-23.13	-3.02	0.28	0.75	0.84
Provision for Tax	-0.02	-0.01	-0.32	0.18	0.70	-0.04
Profit after Tax	-8.21	-23.12	-2.70	0.10	0.05	0.88

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-19.60	-5.59	17.53	20.23	20.13	20.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.32	22.26	29.37	17.71	19.02	26.94
Current Liabilities	35.07	27.23	18.23	22.00	22.36	18.31
Total Liabilities	22.79	43.90	65.14	59.94	61.51	65.33

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	22.30	36.42	41.67	46.56	50.54	46.97
Current Assets	0.49	7.48	23.47	13.38	10.97	18.36
Total Assets	22.79	43.90	65.14	59.94	61.51	65.33
Total Debt*	--	32.78	34.86	29.45	32.42	27.25
Net Current Assets	-34.58	-19.75	5.23	-8.62	-11.39	0.05
Contingent Liabilities	--	0.47	0.47	0.47	0.75	0.75

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	13.00	-4.50	7.58	10.63	14.81
Cash Flow from Investing Activities	--	-0.19	-0.57	-1.51	-8.99	-21.38
Cash from Financing Activities	--	-13.12	5.23	-5.97	-1.80	6.54
Net Cash Inflow / Outflow	--	-0.30	0.16	0.11	-0.16	-0.04

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-4.53	-13.40	-1.57	0.06	0.03	0.51
Cash EPS (₹)	--	-10.25	1.60	3.24	3.18	3.36
Adjusted Book Value (₹)	--	-3.24	10.16	11.73	11.67	11.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.54	-2.61	4.40	6.16	8.58
Free Cash Flow per Share (₹)	--	4.82	-5.54	1.06	-1.41	-4.68

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-46.78	3.61	8.89	9.28	6.04
ROE (%)	--	-387.41	-14.30	0.49	0.26	4.46
ROA (%)	-32.74	-42.41	-4.32	0.16	0.08	1.57
EBIT Margin (%)	-334.03	-91.96	3.90	9.51	8.84	4.21
Net Margin (%)	-551.18	-114.19	-5.72	0.21	0.10	1.49
Cash Profit Margin (%)	0.00	-73.07	5.20	10.71	9.60	8.97

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-85.97	-57.12	-1.18	-8.30	-11.03	11.97
EBIT Growth (%)	68.87	-1,110.35	-59.43	-1.34	86.58	-11.04
Net Profit Growth (%)	60.46	-756.38	-2,845.80	89.57	-94.07	-19.05
EPS Growth (%)	48.93	-756.38	-2,845.80	89.57	-94.07	-19.05
Book Value Growth (%)	--	-131.90	-13.35	0.49	0.26	4.56

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	435.94	424.02	14.98
Price / Book Value	-0.18	-1.38	1.96	2.12	1.09	0.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.45	-3.07	9.43	7.19	5.39	5.34
Close Price (₹)	4.00	4.48	19.95	24.85	12.75	7.60
High Price (₹)	4.70	26.25	45.45	26.80	25.90	14.43
Low Price (₹)	1.47	4.32	15.55	11.76	6.50	3.50
Market Cap (₹ Cr)	3.43	7.73	34.41	42.87	21.99	13.11

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-0.37	-5.86	1.99	1.46	1.61	1.36
Short term debt to equity ratio	--	-0.58	0.28	0.33	0.34	0.22
Current Ratio	0.01	0.27	1.29	0.61	0.49	1.00
Quick Ratio	0.00	0.04	0.50	0.19	0.18	0.72
Interest Coverage	-1.85	-4.12	0.38	1.07	1.19	1.48

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	0.27	4.23	15.71	6.45	5.20	4.55
Asset Turnover	0.06	0.44	0.85	0.86	0.90	1.16
Receivable days	--	62.37	36.10	20.24	17.14	16.26
Inventory Days	--	156.71	81.54	56.89	38.87	33.04
Payable days	--	182.50	114.86	95.87	99.65	75.34
Cash Conversion Cycle	--	36.59	2.79	-18.74	-43.65	-26.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.