BSE: HESTERBIO - Hester Biosciences Limited

Yield per half year: -21.99%
Sector: Healthcare

Reporting Hester Biosciences Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									14.21
Выручка, млрд ₹			1.78	1.83	2.14	2.35	2.66	3.05	3.05
Чистая прибыль, млрд ₹	0.2355	0.2562	0.4157	0.2917	0.3443	0.3932	0.2663	0.1889	0.1889
EV, млрд ₹			13.62	9.08	17	24.84	15.59	14.14	14.14
EBIT, млрд ₹	0.3436	0.3988	0.6258	0.4686	0.5912	0.5504	0.4203		0.4203
EBITDA, млрд ₹			0.7392	0.6095	0.6948	0.7266	0.7017		0.7017
Баланс стоимость, млрд ₹			1.77	2.01	2.28	2.6	2.92	2.92	2.92
FCF, млрд ₹			0.2556	-0.3521	0.1731	-0.869	-0.5417	0.2374	0.2374
Операционный денежный поток, млрд ₹	0.348	0.3802	0.4671	0.3677	0.5805	0.0871	0.236	0.4813	0.4813
Операционная прибыль, млрд ₹			0.6247	0.4713	0.5876	0.5647	0.2991	0.4228	0.4228
Операционные расходы, млрд ₹			1.16	1.36	1.56	1.79	2.36	2.62	2.62
CAPEX, млрд ₹	0.3024	0.2297	0.2265	0.735	0.4074	0.9571	0.7776	0.244	0.244

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							0.5647	0.507	0.7315	0.7494	0.673	0.8785	0.7046	0.6698	0.7926	0.8227
Чистая прибыль, млрд ₹							0.0772	0.0397	0.0694	0.1119	0.0453	0.0587	0.0409	0.0398	0.0495	0.0634
EV, млрд ₹					21.85		24.84		21.28		15.59		16.73		14.14
EBIT, млрд ₹	0.0852	0.1758	0.0731	0.0942					0.1216	0.1791	0.0646	0.1011
EBITDA, млрд ₹					0.1898	0.1781	0.1645	0.1212	0.1776	0.2513	0.1516
Баланс стоимость, млрд ₹					2.44		2.6		2.64		2.92		2.82		2.92
Операционная прибыль, млрд ₹							0.1827	0.0237	0.0772	0.1352	0.0631	0.0896	0.0893	0.0641	0.1798	0.1352
Операционные расходы, млрд ₹							0.382	0.4833	0.6544	0.6143	0.6099	0.7889	0.6152	0.6058	0.6128	0.6875

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.4167	0.2309	0.2081	0.2427	0.043	0.1231	0.1231
Short Term Investments ₹				0.003	0.0029	0.014	0.1831	0.0069	0.0069
Total Receivables ₹	0.2658	0.3243	0.3324	0.5844	0.4921	0.5528	0.7963	0.7865	0.7865
Total Current Assets ₹	0.7997	0.9845	1.42	1.59	1.62	1.95	2.28	2.15	2.15
Чистые активы, млрд ₹	1.23	1.41	1.51	2.16	2.41	3.17	2.16		1.95
Активы, млрд ₹			2.99	3.84	4.11	5.62	5.46	6.62	6.62
Short Term Debt ₹			0.3142	0.4404	0.2157	0.5791	0.8093	0.5723	0.5723
Long Term Debt ₹			0.581	0.7568	0.825	1.64	0.834	1.82	1.82
Задолженность, млрд ₹			1.18	1.78	1.75	2.95	2.53	3.59	3.59
Чистый долг, млрд ₹			0.4785	0.9663	0.8326	1.98	1.6	2.27	2.27
Долг, млрд ₹				1.2	1.04	2.22	1.64	2.39	2.39
Interest income ₹			0.0015	0.0037	0.0129	0.019	0.0217
Расходы на обслуживание долга ₹			0.053	0.0639	0.0606	0.0258	0.0932	0.0912	0.0912
Чист. проц. доходы, млрд ₹			-0.0648	-0.0729	-0.0531	-0.0163	-0.0932	0.0191	0.0217
Себестоимость, млрд ₹			0.5241	0.482	0.5639	0.6886	0.7749	1.1	1.1
Товарно материальные запасы ₹	0.3341	0.3976	0.5079	0.6397	0.6222	0.7538	0.7922	0.7558	0.7558

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1181		0.2427		0.1708		0.043		0.1304		0.1231
Short Term Investments ₹			0.0101		0.014		0.1639		0.1831		0.1906		0.0069
Total Receivables ₹	0.428	0.5865	0.6126		0.5528		0.7561		0.8923		0.9892		0.7865
Total Current Assets ₹	1.6	1.58	1.69		1.95		2.06		2.16		2.38		2.15
Чистые активы, млрд ₹	1.8	2.16	1.69		1.95		3.66		4.05
Активы, млрд ₹			4.3		5.62		6.24		5.46		6.83		6.62
Short Term Debt ₹			0.2452		0.5791		0.7086		0.8093		0.7696		0.5723
Long Term Debt ₹			0.8252		1.64		1.9		0.834		1.9		1.82
Задолженность, млрд ₹			1.8		2.95		3.53		2.53		3.91		3.59
Чистый долг, млрд ₹			0.9523		1.98		2.44		1.6		2.54		2.27
Долг, млрд ₹									1.64		2.67		2.39
Расходы на обслуживание долга ₹					0.00012	0.016	0.0246	0.0389	0.0137	0.0257	0.0808	0.0219	0.0372	0.0501
Чист. проц. доходы, млрд ₹			-0.0074	-0.0096	0.0093	-0.016	-0.0246	-0.0389	-0.0137	-0.0257	-0.0808	-0.0219
Себестоимость, млрд ₹					0.2154	0.1436	0.2139	0.1982	0.2192	0.3417	0.1953	0.2064	0.3585	0.2344
Товарно материальные запасы ₹	0.5793	0.6397	0.6228		0.7538		0.7674		0.8481		0.8038		0.7558

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.71	8.32	10.59	48.86	57.35	40.47	46.22	31.3	22.2		22.2
Цена акции ао		1865.55	1128.05	1441.3	1708.3	2534.75	1791.15	1459	2393.65	2233.8	2233.8
Число акций ао, млн				8.51	8.51	8.51	8.51	8.51	8.51		8.51
FCF/акцию				30.04	-41.39	20.35	-102.16	-63.67	27.9		27.9

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		9.97	9.08	4.66	8.16	13.15	5.33	6.9	4.8	4.68	5.82
Цена акции ао	2436.31	2434.65	2431.09	2393.08	2172.31	1919.66	1752.43	1720.28	1717.98	1571.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.42	14.51	15.08	16.11	9.64	6.47		6.47	-10.48
ROA, %	13.88	7.59	8.38	8.08	4.81	3.13		3.13	-0.93
ROIC, %		10.84	12.92	9.92	7.32			7.32	18.20
ROS, %	23.34	15.92	16.06	16.73	10.01	6.2	6.2	6.2	-86.65
ROCE, %	34.54	22.69	25.06	11.83	10.27			14.37	5.70
Рентаб EBITDA, %	41.51	33.25	32.42	30.92	26.37			26.37	6.37
Чистая рентаб, %	23.34	15.92	16.06	16.73	10.01	6.2		6.2	-86.65
Operation Margin, %	35.08	25.72	27.42	24.03	11.24	13.88	13.88	13.88	-90.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.36		2.97		2.63		2.06		2.85		2.59		-10.48
ROA, %	2.47		1.37		1.11		1.66		1.2		0.7359		-0.93
ROS, %			13.68	7.83	9.49	14.93	6.73	6.68	5.8	5.95	6.25	7.7	-86.65
ROCE, %					4.49		1.41						5.70
Рентаб EBITDA, %	30.29	31.98	29.13	23.92	24.27	33.53	22.53						6.37
Чистая рентаб, %			13.68	7.83	9.49	14.93	6.73	6.68	5.8	5.95	6.25	7.7	-86.65
Operation Margin, %			32.35	4.68	10.55	18.04	9.38	10.2	12.68	9.56	22.69	16.43	-90.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.62	27.81	46.96	58.15	52.53	62.85		62.85	43.40
P/BV	7.26	3.93	6.85	8.55	4.78	3.92		3.92	24.61
P/S	7.38	4.43	7.54	9.73	5.26	3.9		3.9	39.08
P/FCF					-26.23	59.86	59.86	59.86	-113.38
E/P					0.0187	0.0133	0.0133	0.0133	0.01
EV/EBITDA	18.43	14.9	24.47	34.19	22.21			22.21	9.94
EV/Ebit		19.37	29.43	45.13	37.09	33.64	33.64	33.64
EV/S		4.95	8.12	10.57	5.86	4.64	4.64	4.64	38.65
EV/FCF		-25.79	100.53	-28.59	-28.78	59.56	59.56	59.56	-193.31
Debt/EBITDA		1.96	1.5	3.06	2.34	3.41	3.41	3.41	0.19
Netdebt/Ebitda	0.6474	1.59	1.2	2.73	2.28	3.23	3.23	3.23	-0.02
Debt/Ratio		0.3114	0.2532	0.3954	0.3011	0.3608	0.3608	0.3608	0.04
Debt/Equity		0.5954	0.4558	0.855	0.562	0.8191	1.23	1.23	0.17
Debt/Net Income		4.1	3.02	5.65	6.17	12.65	12.65	12.65	0.24
Бета					-1.14	0.8347	0.9302	0.9302	2.02
Индекс Альтмана					4.86	3.96	3.89	3.89	9.10

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	196.71	124.62	128.49	121.91	164.59	87.5	43.40
P/BV	8.36	8.55	6.96	4.78	4.86	3.92	24.61
P/S	33.35	19.19	14.54	9.96	10.3	5.47	39.08
EV/EBITDA		46.66	30.91	22.21			9.94
EV/S					23.74	17.84	38.65
Netdebt/Ebitda	5.02	12.04	13.74	10.56			-0.02
Debt/Ratio				0.3011	0.3913	0.3608	0.04
Debt/Equity				0.562	0.948	0.8191	0.17
Debt/Net Income					65.41	48.28	0.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.042	0.0645	0.1026	0.0596	0.0562	0.0851	0.0681		0.0681
Дивиденд	7.1	6.3	1	7	6.6	1	10	8	6	6
Див доход, ао, %	1.11	0.6569	0.7268	0.4482	0.4544	0.4412	0.4454	0.5811	0.5917	0.5917	0.36
Дивиденды / прибыль, %		17.83	25.18	24.67	20.41	16.31	21.64	31.95	36.03	36.03	20.62

	2016Q4	2017Q3	2017Q4	2018Q3	2018Q4	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3	2.3	4	8	2	7	6.6	1	1	8
Див доход, ао, %	0.4116	0.2347	0.3245	0.6443	0.1747	0.4111	0.45	0.4105	0.4603	0.4657	0.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	25.57	27.58	23.42	15.79
Персонал, чел				693	693

	2023Q2	CAGR 5
ebit_margin	11.51

	CAGR 5