Hester Biosciences Limited

BSE
HESTERBIO
Stock
Yield per half year: +8.31%
Dividend yield: 0.2748%
Sector: Healthcare

Reporting Hester Biosciences Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
16.49 16.49 16.49 0.00
Revenue, bln ₹
1.78 1.83 2.14 2.35 2.66 3.05 3.11 3.11 2.66 7.76
Net profit, bln ₹
0.2355 0.2562 0.4157 0.2917 0.3443 0.3932 0.2663 0.1889 0.2749 0.2749 0.2935 -4.40
EV, bln ₹
13.62 9.08 17 24.84 15.59 14.14 12.69 12.69 16.85 -5.68
EBIT, bln ₹
0.3436 0.3988 0.6258 0.4686 0.5912 0.5504 0.4203 0.4203 0.5313 -7.65
EBITDA, bln ₹
0.7392 0.6095 0.6948 0.7266 0.7017 0.7017 0.6944 -1.04
OIBDA, bln ₹
0.789 0.9381 0.8981 0.7346 0.8399 -1.77
Book value, bln ₹
1.77 2.01 2.28 2.6 2.92 2.92 3.14 3.14 2.77 6.61
FCF, bln ₹
0.2556 -0.3521 0.1731 -0.869 -0.5417 0.2379 0.4392 0.4392 -0.1121 20.47
Operating Cash Flow, bln ₹
0.348 0.3802 0.4671 0.3677 0.5805 0.0871 0.236 0.4818 0.6451 0.6451 0.4061 2.13
Operating profit, bln ₹
0.6247 0.4713 0.5876 0.5647 0.2991 0.4228 0.4524 0.4524 0.4653 -5.10
Operating expenses, bln ₹
1.16 1.36 1.56 1.79 2.36 2.62 2.66 2.66 2.20 11.26
CAPEX, bln ₹
0.3024 0.2297 0.2265 0.735 0.4074 0.9571 0.7776 0.244 0.2059 0.2059 0.5184 -12.76


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.4167 0.2309 0.2081 0.2427 0.043 0.1231 0.0559 0.0559 0.1346 -23.12
Short-Term Investments ₹
0.003 0.0029 0.014 0.1831 0.0069 0.0096 0.0096 0.0433 27.05
Accounts Receivable ₹
0.2658 0.3243 0.3324 0.5844 0.4921 0.5528 0.7963 0.7865 0.7318 0.7318 0.6719 8.26
Total Current Assets ₹
0.7997 0.9845 1.42 1.59 1.62 1.95 2.28 2.15 1.95 1.95 1.99 3.78
Net assets, bln ₹
1.23 1.41 1.51 2.16 2.41 3.17 2.92 2.92 3.14 3.14 2.91 5.43
Assets, bln ₹
2.99 3.84 4.11 5.62 5.46 6.62 6.53 6.53 5.67 9.70
Short-Term Debt ₹
0.3142 0.4404 0.2157 0.5791 0.8093 0.5691 0.7441 0.7441 0.5835 28.10
Long-Term Debt ₹
0.581 0.7568 0.825 1.64 0.834 1.82 1.33 1.33 1.29 10.02
Liabilities, bln ₹
1.18 1.78 1.75 2.95 2.53 3.59 3.27 3.27 2.82 13.32
Net debt, bln ₹
0.4785 0.9663 0.8326 1.98 1.6 2.27 2.02 2.02 1.74 19.39
Debt, bln ₹
1.2 1.04 2.22 1.64 2.39 2.08 2.08 1.87 14.87
Interest Income ₹
0.0015 0.0037 0.0129 0.019 0.0217 0.0118 70.64
Interest Expense, bln ₹
0.053 0.0639 0.0606 0.0258 0.0932 0.0912 0.0834 0.0834 0.0708 6.60
Net interest income, bln ₹
-0.0648 -0.0729 -0.0531 -0.0163 -0.0932 0.0191 0.0217 -0.0433 -176.50
Cost of production, bln ₹
0.5241 0.482 0.5639 0.6886 0.7749 1.1 1.03 1.03 0.8315 12.80
Inventory ₹
0.3341 0.3976 0.5079 0.6397 0.6222 0.7538 0.7922 0.7558 0.7038 0.7038 0.7256 2.50


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 8.32 10.59 48.86 57.35 40.47 46.22 31.3 22.2 32.31 32.31 34.50 -4.40
Share price 1865.55 1128.05 1441.3 1708.3 2534.75 1791.15 1459 2393.65 1938 1938 2023.31 -5.23
Number of shares, mln 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 0.00
FCF/share 30.04 -41.39 20.35 -102.16 -63.67 27.96 51.63 51.63 -13.1780 20.47


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 23.42 14.51 15.08 16.11 9.11 6.47 8.75 8.75 13.32 11.10 -10.31
ROA, % 13.88 7.59 8.38 8.08 4.88 2.85 4.21 4.21 9.01 5.68 -12.86
ROIC, % 10.84 12.92 9.92 7.33 4.53 4.53 14.65 9.11 -16.01
ROS, % 23.34 15.92 16.06 16.73 10.01 6.2 8.84 8.84 14.04 11.57 -11.26
ROCE, % 34.54 22.69 25.06 11.83 14.37 12.87 12.87 9.47 17.36 -10.72
EBIT margin 25.57 27.58 23.42 15.79 13.51 13.51 10.43 21.17 -11.98
EBITDA margin 41.51 33.25 32.42 30.92 26.37 22.55 22.55 18.26 29.10 -7.47
Net margin 23.34 15.92 16.06 16.73 10.01 6.2 8.84 8.84 14.04 11.57 -11.26
Operational efficiency, % 35.08 25.72 27.42 24.03 11.24 13.88 14.54 14.54 19.12 18.22 -11.92
FCF yield, % 2.66 2.66 0.99 2.66 0.00


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
31.62 27.81 46.96 58.15 52.53 62.85 60 60 48.84 56.10 5.02
P/BV
7.26 3.93 6.85 8.55 4.78 3.92 5.25 5.25 7.38 5.87 -5.18
P/S
7.38 4.43 7.54 9.73 5.26 3.9 5.3 5.3 7.93 6.35 -6.81
P/FCF
-26.23 59.86 37.55 37.55 -301.90 23.73 -212.70
E/P
0.0187 0.0133 0.0167 0.0167 0.02 0.0162 -3.70
EV/EBIT
19.37 29.43 45.13 37.09 33.64 30.19 30.19 -34.64 35.10 0.51
EV/EBITDA
18.43 14.9 24.47 34.19 22.21 22.21 12.82 22.84 3.80
EV/S
4.95 8.12 10.57 5.86 4.64 4.08 4.08 5.97 6.65 -12.86
EV/FCF
-25.79 100.53 -28.59 -28.78 59.44 28.89 28.89 -418.59 26.30 -22.07
Debt/EBITDA
1.96 1.5 3.06 2.34 3.41 2.96 2.96 -0.19 2.65 14.56
Netdebt/EBITDA
0.6474 1.59 1.2 2.73 2.28 3.23 2.88 2.88 -0.31 2.46 19.14
Debt/Ratio
0.3114 0.2532 0.3954 0.3011 0.3608 0.318 0.318 0.10 0.3257 4.66
Debt/Equity
0.5954 0.4558 0.855 0.562 0.8191 1 1 0.62 0.7384 17.02
Debt/Net Income
4.1 3.02 5.65 6.17 12.65 7.56 7.56 2.44 7.01 20.14
PEG
-2.71 -2.71 -3.54 -2.7100 0.00
Beta
-1.14 0.8347 1.02 1.02 -3.01 0.2382 -196.36
Altman Index
4.86 3.96 4.85 4.85 31.45 4.56 -0.07


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.042 0.0645 0.1026 0.0596 0.0562 0.0851 0.0685 0.0517 0.0517 0.0642 -2.80
Dividend
6.3 1 7 6.6 1 10 8 6 7 7 6.40 47.58
Dividend yield, %
0.6569 0.7268 0.4482 0.4544 0.4412 0.4454 0.5811 0.2591 0.2748 0.2748 0.25 0.4003 -9.03
Dividends / profit, %
17.83 25.18 24.67 20.41 16.31 21.64 31.95 36.28 18.8 18.8 20.58 25.00 2.88
Dividend coverage ratio
4.05 4.62 3.89 3.65 5.32 5.32 10.20 4.31 5.61


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
40.1 19.01 40.73 29.22 8.01 6.62 6.62 -19.02
Staff, people
693 693 0.00