BDH Industries Ltd

BDH Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BDH Industries Ltd

₹ 346 -1.70%
31 May - close price
bdhind.com BSE: 524828
About

Incorporated in 1935, BDH Industries Ltd manufactures therapeutic formulations covering wide range of pharmaceuticals[1]

Key Points

Business Overview:[1]
BDHIL is a full-service Contract Manufacturing Organization for production of Pharmaceutical, Oncological Products and associated packaging services. It is an exporter and manufacturer of therapeutic formulations covering a wide range of pharmaceuticals

Website BSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 346
  • High / Low ₹ 398 / 142
  • Stock P/E 20.2
  • Book Value ₹ 108
  • Dividend Yield 1.16 %
  • ROCE 20.6 %
  • ROE 16.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 27.7%

Cons

  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Debtor days have increased from 92.8 to 121 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
20.29 14.06 17.01 19.38 18.94 17.30 22.24 12.19 22.72 18.31 19.35 21.06 27.11
17.78 12.50 14.29 16.29 17.24 15.26 18.38 9.68 20.20 16.35 16.18 17.57 23.30
Operating Profit 2.51 1.56 2.72 3.09 1.70 2.04 3.86 2.51 2.52 1.96 3.17 3.49 3.81
OPM % 12.37% 11.10% 15.99% 15.94% 8.98% 11.79% 17.36% 20.59% 11.09% 10.70% 16.38% 16.57% 14.05%
0.27 0.27 0.25 0.17 0.64 0.19 0.19 0.13 0.34 0.37 0.41 0.37 0.43
Interest 0.09 0.03 0.07 0.09 0.03 0.02 0.02 0.04 0.07 0.04 0.03 0.02 0.10
Depreciation 0.19 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.18
Profit before tax 2.50 1.64 2.74 3.01 2.16 2.06 3.88 2.45 2.66 2.16 3.42 3.71 3.96
Tax % 26.00% 28.05% 27.74% 27.91% 12.50% 25.24% 25.00% 25.31% 28.20% 25.00% 26.61% 25.07% 25.25%
1.85 1.19 1.98 2.17 1.89 1.55 2.91 1.84 1.91 1.62 2.51 2.78 2.96
EPS in Rs 3.21 2.07 3.44 3.77 3.28 2.69 5.05 3.20 3.32 2.81 4.36 4.83 5.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.16 42.38 44.27 45.84 43.18 40.94 51.69 59.48 57.45 69.39 74.46 85.83
36.86 38.71 40.47 41.77 38.37 35.58 44.69 50.51 48.94 60.30 63.50 73.40
Operating Profit 3.30 3.67 3.80 4.07 4.81 5.36 7.00 8.97 8.51 9.09 10.96 12.43
OPM % 8.22% 8.66% 8.58% 8.88% 11.14% 13.09% 13.54% 15.08% 14.81% 13.10% 14.72% 14.48%
0.74 1.23 1.22 1.80 1.24 0.82 0.89 0.80 1.30 1.33 0.84 1.58
Interest 0.83 0.74 0.48 0.33 0.35 0.25 0.52 0.69 0.28 0.23 0.16 0.18
Depreciation 0.72 0.76 0.74 0.73 0.72 0.75 0.83 0.96 0.79 0.63 0.57 0.57
Profit before tax 2.49 3.40 3.80 4.81 4.98 5.18 6.54 8.12 8.74 9.56 11.07 13.26
Tax % 32.53% 32.65% 32.11% 33.06% 33.13% 27.22% 26.30% 26.72% 27.35% 24.37% 25.84% 25.49%
1.67 2.30 2.57 3.23 3.34 3.76 4.83 5.94 6.36 7.22 8.20 9.87
EPS in Rs 2.90 3.99 4.46 5.61 5.80 6.53 8.39 10.32 11.05 12.54 14.24 17.14
Dividend Payout % 35.57% 30.99% 39.29% 36.78% 35.57% 35.55% 33.82% 25.00% 28.02% 28.72% 28.10% 26.26%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 14%
TTM: 15%
Compounded Profit Growth
10 Years: 16%
5 Years: 15%
3 Years: 16%
TTM: 20%
Stock Price CAGR
10 Years: 28%
5 Years: 39%
3 Years: 51%
1 Year: 139%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 16%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.94 5.76 5.76 5.76
Reserves 15.91 17.18 18.14 21.36 23.29 25.32 28.40 32.30 37.13 42.83 48.94 56.40
7.76 11.33 8.88 9.47 8.43 7.53 12.99 9.22 8.51 2.25 4.85 8.69
12.08 13.75 18.61 15.28 16.72 18.10 18.42 17.68 19.31 18.07 20.48 22.56
Total Liabilities 41.69 48.20 51.57 52.05 54.38 56.89 65.75 65.14 70.89 68.91 80.03 93.41
15.07 14.69 13.22 13.10 22.94 22.59 22.02 21.10 20.31 19.61 19.03 20.35
CWIP 0.00 0.06 0.00 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35
26.62 33.45 38.35 34.90 31.44 34.30 43.73 44.04 50.58 49.30 60.65 72.71
Total Assets 41.69 48.20 51.57 52.05 54.38 56.89 65.75 65.14 70.89 68.91 80.03 93.41

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.00 3.87 6.19 4.31 7.21 -0.15 -3.62 11.35 0.78 3.02 6.29 -1.87
-0.54 -0.45 -0.14 -4.66 -5.28 0.40 0.59 0.74 1.29 1.38 0.49 -0.31
1.31 2.89 -3.26 -0.59 -2.77 -2.54 3.39 -6.37 -2.44 -8.21 0.37 1.36
Net Cash Flow 5.77 6.31 2.79 -0.94 -0.83 -2.29 0.36 5.72 -0.37 -3.81 7.15 -0.82

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79.89 68.04 80.88 63.78 67.37 63.48 88.97 67.62 96.44 76.38 81.57 120.60
Inventory Days 50.41 65.19 70.93 61.18 39.41 95.20 88.97 50.59 53.31 50.00 52.59 30.28
Days Payable 123.84 143.99 201.25 162.04 191.94 244.14 188.21 157.61 171.21 122.59 138.98 127.90
Cash Conversion Cycle 6.46 -10.76 -49.44 -37.08 -85.16 -85.47 -10.27 -39.40 -21.46 3.79 -4.81 22.98
Working Capital Days 35.08 23.43 -2.47 3.74 -26.37 4.90 62.56 25.22 60.23 68.07 72.35 108.27
ROCE % 11.82% 12.96% 12.67% 14.69% 14.32% 14.21% 16.40% 18.59% 18.21% 18.24% 20.35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.73% 49.66% 49.66% 49.66% 49.66% 49.66% 49.66% 49.66% 49.66% 49.67% 49.67% 49.67%
50.27% 50.34% 50.34% 50.34% 50.34% 50.34% 50.34% 50.35% 50.34% 50.33% 50.34% 50.34%
No. of Shareholders 4,1905,0865,1215,3355,2945,7875,9115,7875,6815,1655,1115,432

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