Bharat Parenterals Statistics

Total Valuation

BOM:541096 has a market cap or net worth of INR 7.86 billion. The enterprise value is 9.06 billion.

Market Cap	7.86B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

BOM:541096 has 6.89 million shares outstanding.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.78%
Owned by Institutions (%)	2.16%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.32
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.75
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.09

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.

Current Ratio	1.62
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	66.74
Debt / FCF	-3.20
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-15.14%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	9.38M
Profits Per Employee	-347,934
Employee Count	363
Asset Turnover	0.59
Inventory Turnover	2.78

Taxes

In the past 12 months, BOM:541096 has paid 97.20 million in taxes.

Income Tax	97.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.74, so BOM:541096's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.51%
50-Day Moving Average	1,122.59
200-Day Moving Average	1,302.71
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541096 had revenue of INR 3.40 billion and -126.30 million in losses.

Revenue	3.40B
Gross Profit	1.55B
Operating Income	-326.20M
Pretax Income	-339.60M
Net Income	-126.30M
EBITDA	27.00M
EBIT	-326.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 625.70 million in cash and 1.80 billion in debt, giving a net cash position of -1.18 billion or -170.68 per share.

Cash & Cash Equivalents	625.70M
Total Debt	1.80B
Net Cash	-1.18B
Net Cash Per Share	-170.68
Equity (Book Value)	3.39B
Book Value Per Share	n/a
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.50 million and capital expenditures -290.80 million, giving a free cash flow of -563.30 million.

Operating Cash Flow	-272.50M
Capital Expenditures	-290.80M
Free Cash Flow	-563.30M
FCF Per Share	-81.73

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of -9.58% and -3.71%.

Gross Margin	45.51%
Operating Margin	-9.58%
Pretax Margin	-9.98%
Profit Margin	-3.71%
EBITDA Margin	0.79%
EBIT Margin	-9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	-1.61%
FCF Yield	-7.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2