India · Delayed Price · Currency is INR Bharat Parenterals Statistics
Total Valuation
BOM:541096 has a market cap or net worth of INR 8.96 billion. The enterprise value is 10.15 billion.
| Market Cap | 8.96B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:541096 has 6.89 million shares outstanding. The number of shares has decreased by -38.20% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -38.20% |
| Shares Change (QoQ) | +29.55% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 2.09% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 64.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -93.02 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | -208,333 |
| Employee Count | 393 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:541096 has paid 58.82 million in taxes.
| Income Tax | 58.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.64% 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 | +8.64% |
| 50-Day Moving Average | 1,251.82 |
| 200-Day Moving Average | 1,189.54 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 2,075 |
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 3.45 billion and -81.88 million in losses. Loss per share was -20.22.
| Revenue | 3.45B |
| Gross Profit | 1.54B |
| Operating Income | -184.34M |
| Pretax Income | -214.23M |
| Net Income | -81.88M |
| EBITDA | 158.17M |
| EBIT | -184.34M |
| Loss Per Share | -20.22 |
Balance Sheet
The company has 169.31 million in cash and 1.46 billion in debt, with a net cash position of -1.29 billion or -187.44 per share.
| Cash & Cash Equivalents | 169.31M |
| Total Debt | 1.46B |
| Net Cash | -1.29B |
| Net Cash Per Share | -187.44 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 795.60 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 383.62 million and capital expenditures -399.33 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | 383.62M |
| Capital Expenditures | -399.33M |
| Depreciation & Amortization | 342.51M |
| Net Borrowing | -340.31M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 44.59%, with operating and profit margins of -5.34% and -2.37%.
| Gross Margin | 44.59% |
| Operating Margin | -5.34% |
| Pretax Margin | -6.20% |
| Profit Margin | -2.37% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 38.20% |
| Shareholder Yield | 38.28% |
| Earnings Yield | -0.91% |
| FCF Yield | -0.18% |
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 | 4 |