Financials Chandra Bhagat Pharma Limited

Equities

CBPL

INE07QQ01016

Pharmaceuticals

Market Closed - Bombay S.E. 06:00:52 2024-05-06 EDT 5-day change 1st Jan Change
119.4 INR +3.96% Intraday chart for Chandra Bhagat Pharma Limited +3.96% +2.01%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 301.8 298.8 858.6 731.9
Enterprise Value (EV) 1 593.1 541.3 1,011 855.8
P/E ratio 72.7 x 158 x 108 x 80.8 x
Yield - - - -
Capitalization / Revenue 0.32 x 0.42 x 0.91 x 0.61 x
EV / Revenue 0.63 x 0.77 x 1.07 x 0.71 x
EV / EBITDA 18.1 x 13 x 19.6 x 22.7 x
EV / FCF -4.63 x 9.87 x 9.41 x 31.4 x
FCF Yield -21.6% 10.1% 10.6% 3.19%
Price to Book 1.17 x 1.15 x 3.22 x 2.66 x
Nbr of stocks (in thousands) 7,545 7,545 7,545 7,545
Reference price 2 40.00 39.60 113.8 97.00
Announcement Date 20-12-01 21-10-23 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 970.9 1,063 939.8 707 942.1 1,198
EBITDA 1 44.56 45.05 32.69 41.74 51.54 37.76
EBIT 1 43.98 44.53 32.37 41.4 51.17 36.66
Operating Margin 4.53% 4.19% 3.44% 5.86% 5.43% 3.06%
Earnings before Tax (EBT) 1 15.33 8.857 4.224 2.789 11.05 14.11
Net income 1 10.34 6.259 3.148 1.899 7.967 9.054
Net margin 1.06% 0.59% 0.33% 0.27% 0.85% 0.76%
EPS 2 3.090 1.167 0.5500 0.2500 1.056 1.200
Free Cash Flow 1 -52.1 -65.38 -128.1 54.82 107.4 27.27
FCF margin -5.37% -6.15% -13.63% 7.75% 11.4% 2.28%
FCF Conversion (EBITDA) - - - 131.35% 208.33% 72.21%
FCF Conversion (Net income) - - - 2,887.27% 1,347.8% 301.19%
Dividend per Share - - - - - -
Announcement Date 20-01-30 20-01-30 20-12-01 21-10-23 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 201 267 291 242 152 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.52 x 5.937 x 8.91 x 5.81 x 2.952 x 3.282 x
Free Cash Flow 1 -52.1 -65.4 -128 54.8 107 27.3
ROE (net income / shareholders' equity) 13% 5.49% 1.57% 0.74% 3.03% 3.34%
ROA (Net income/ Total Assets) 4.82% 3.95% 2.57% 3.53% 4.43% 3.44%
Assets 1 214.3 158.5 122.6 53.76 179.7 262.9
Book Value Per Share 2 25.30 26.80 34.00 34.30 35.40 36.40
Cash Flow per Share 2 1.660 0.8900 0.0700 3.210 7.610 8.530
Capex 1 0.16 0.06 0.04 0.2 1 3.69
Capex / Sales 0.02% 0.01% 0% 0.03% 0.11% 0.31%
Announcement Date 20-01-30 20-01-30 20-12-01 21-10-23 22-09-06 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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