BSE: BACPHAR - BACIL PHARMA LTD.

Yield per half year: +44.47%
Dividend yield: 0.00%

Reporting BACIL PHARMA LTD.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд ₹
0.0000 -0.0375 -0.0034 -0.0032 -0.0024 -0.0386 -0.001 -0.000591 -0.000591 -0.0092 -28.67
EV, млрд ₹
0.0113 0.0193 0.0819 0.0819 0.0375 93.52
EBIT, млрд ₹
-0.0017 -0.0031 -0.0028 -0.0019 -0.0024 2.82
EBITDA, млрд ₹
-0.0033 -0.003 -0.0023 -0.0386 -0.0021 -0.0099 -8.64
Баланс стоимость, млрд ₹
0.0191 0.0139 0.0139 0.0122 0.011 0.0121 0.0121 0.0126 -2.74
FCF, млрд ₹
0.0143 -0.0038 -0.004 -0.0401 -0.0015 0.0000 0.0000 -0.0070 -163.70
Операционный денежный поток, млрд ₹
0.0000 0.0144 -0.003 -0.0038 -0.004 -0.0401 -0.0015 0.0000 0.0000 -0.0105 -12.94
Операционная прибыль, млрд ₹
-0.0026 -0.0019 -0.0014 -0.0016 -0.0018 -0.0019 -0.0019 -0.0017 0.00
Операционные расходы, млрд ₹
0.0026 0.0019 0.0014 0.0016 0.0018 0.0019 0.0019 0.0017 0.00
CAPEX, млрд ₹
0.0000 0.003 0.0000 0.0030 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.000895 0.000426 0.00099 0.0023 0.000288 0.000415 0.000415 0.0009 -0.52
Short Term Investments ₹
0.0041 0.0018 0.0014 0.000764 0.0019 0.0020 -14.26
Total Receivables ₹
0.00015 0.00026 0.0002 31.66
Total Current Assets ₹
0.0016 0.0116 0.0056 0.0029 0.003 0.0032 0.0023 0.000521 0.000521 0.0024 -29.06
Чистые активы, млрд ₹
0.0001 0.000331 0.000278 0.000196 0.0002 18.32
Активы, млрд ₹
0.0455 0.0411 0.0409 0.0127 0.0113 0.0133 0.0133 0.0239 -20.20
Short Term Debt ₹
0.0017 0.0018 0.000331 0.000206 0.000984 0.000984 0.0010 -10.36
Задолженность, млрд ₹
0.0264 0.0272 0.027 0.000472 0.000279 0.0011 0.0011 0.0112 -47.35
Чистый долг, млрд ₹
0.0001 0.0013 0.000766 0.00057 0.00057 0.0007 54.51
Interest income ₹
0.000927 0.0014 0.000733 0.000576 0.00027 0.0008 -21.86
Расходы на обслуживание долга ₹
0.0001 0.0000 0 0.0000 0 0 0.0001 0.00
Чист. проц. доходы, млрд ₹
0.000924 0.0013 0.000686 0.000567 0.000255 0.0007 -22.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1139 -0.0035 -6.43 -0.5693 -0.5351 -0.4061 -6.55 -0.173 -0.1003 -0.1003 -1.5529 -28.46
Цена акции ао 5.99 2.3 1.99 4.72 7.15 9.4 6.38 54.34 40.03 40.03 23.46 41.13
Число акций ао, млн 5.89 5.89 5.89 5.89 5.89 5.89 5.89 0.00
FCF/акцию -0.6422 -0.6758 -6.81 -0.2504 -0.0049 -0.0049 -1.6767 -62.29


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.92 -22.73 -17.19 -315.24 -8.77 -5.11 -5.11 17.19 -73.8080 -25.81
ROA, % -7.52 -7.68 -5.85 -303.55 -8.49 -4.81 -4.81 10.85 -66.0760 -8.93
ROS, % 0 0 0 11.92
ROCE, % -14.57 -13.6 0 0 5.21 -14.0850 -3.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.67
Operation Margin, % 0 0 0 15.70


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.7264 1.33 2.64 2.94 6.7 6.7 7.42 2.87 55.95
P/FCF
0 0 0 223.54
E/P
0 0 0 0.05
EV/EBIT
-6.01 0 0 0 -6.0100 0.00
EV/EBITDA
-3.8 -8.37 16.05 -6.0850 48.41
EV/S
0 0 0 5.19
EV/FCF
-3 -4.84 -2822.47 -2822.47 -2822.47 216.90 -1413.1950 453.83
Debt/EBITDA
0 0 0 1.06
Netdebt/Ebitda
-0.0163 -0.4235 -0.3328 0 0 0 0.84 -0.2575 173.32
Debt/Ratio
0 0 0 0.13
Debt/Equity
0 0 0 0.64
Debt/Net Income
0 0 0 4.34
peg
0 0
Бета
-1.78 1.09 1.09 1.71 -0.3450 -178.25
Индекс Альтмана
0 -0.8041 -0.8041 8.00 -0.8041 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 15.59


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