Bafna Pharmaceuticals Ltd
Pharmaceuticals | Small Cap
Bafna Pharmaceuticals demonstrates a mixed financial performance. The company shows strong revenue and asset growth, coupled with a reasonable debt structure. However, profitability metrics such as return on equity and net margin are low, suggesting challenges in converting sales into profit. Efficiency ratios indicate slow inventory turnover and longer receivable days, which could tie up working capital. While the company has managed to grow its revenue and control its debt, improving profitability and efficiency will be crucial for sustained financial health. The company's earnings per share and net income growth rate are concerning, indicating potential issues in translating revenue into profits. While the company has demonstrated strong growth in revenue and assets, there are also some challenges. The company's solvency and coverage ratios are good, but its liquidity, efficiency, and profitability ratios are weak.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.50
- Financial Ratio4.80
- Profitability Ratio3.60
- Efficiency Ratio2.50
- Coverage Ratio8.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Bafna Pharmaceuticals demonstrates a mixed financial performance. The company shows strong revenue and asset growth, coupled with a reasonable debt structure. However, profitability metrics such as return on equity and net margin are low, suggesting challenges in converting sales into profit. Efficiency ratios indicate slow inventory turnover and longer receivable days, which could tie up working capital. While the company has managed to grow its revenue and control its debt, improving profitability and efficiency will be crucial for sustained financial health. The company's earnings per share and net income growth rate are concerning, indicating potential issues in translating revenue into profits. While the company has demonstrated strong growth in revenue and assets, there are also some challenges. The company's solvency and coverage ratios are good, but its liquidity, efficiency, and profitability ratios are weak.
Overall Valuation Score
P/E RATIO (TTM)
N/A
Industry Median
19.41
Small Cap Median
18.08
P/E RATIO
-1.08
P/B RATIO
0.52
Industry Median
1.98
Small Cap Median
2.03
P/S RATIO
N/A
Industry Median
2.06
Small Cap Median
1.64
Others
PEG RATIO
-0.08
EV/EBITDA RATIO
-12.72
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹112.7 as on Feb 20, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
The company exhibits robust growth in revenue and assets, but its earnings per share and net income growth rates is concerning. Strong revenue and asset growth indicates successful market penetration and expansion. However, a decline in earnings per share and net income growth rates suggests potential issues in translating revenue into profits. The company should focus on improving profitability to sustain its growth momentum.
| Growth Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Growth Rate | -105.56 | -700 | 483.33 | -62.86 | -107.69 |
| Earnings Per Share (EPS) Growth | -327.19 | 36.04 | -30.79 | 12.71 | 1210.03 |
| Asset Growth Rate | -3.5 | -7.77 | -22.47 | -13.77 | -40.34 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios present a mixed picture. Adjusted earnings per share, cash earnings per share, and book value per share are all relatively low. The company's capital expenditures is well-managed, indicating efficient use of funds. The company needs to improve its earnings performance and increase its book value to enhance overall financial strength.
| Financial Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 30.53 | 22.63 | 15.83 | 7.92 | 255 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios reflect low performance. Gross profit margin is average, but return on capital employed, return on equity, return on assets, operating margin, and net margin are all low. The company should focus on improving its operational efficiency, cost control, and pricing strategies to enhance profitability. The company's profitability is a concern and needs to be addressed.
| Profitability Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Gross Profit Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios reveal some challenges. The inventory turnover is relatively slow, suggesting difficulties in managing inventory effectively. The receivable days is long, indicating a need to improve collection processes. These inefficiencies could tie up working capital and impact the company's ability to generate cash. The company should focus on improving inventory management and accelerating the collection of receivables.
| Efficiency Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company's interest coverage ratio indicates a moderate ability to meet its interest obligations. The company can comfortably service its debts, but may face challenges if earnings decline. The company should maintain a strong financial position to ensure it can continue to meet its obligations.
| Coverage Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.46 | -0.15 | -0.82 | -1.14 | -7.5 | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
The company's solvency position showcases a combination of strengths. The debt and debt to equity ratios is well managed, suggesting a conservative approach to borrowing. The interest coverage ratio is also strong, indicating the company's ability to comfortably meet its interest obligations. Overall, the company appears to have a solid financial structure with a manageable debt level.
| Solvency Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity position cannot be determined due to lack of data. A comprehensive assessment of the company's ability to meet its short-term obligations is not possible.
| Liquidity Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Bafna Pharmaceuticals Ltd | 4.96 | -1.08 | Neutral | 1.00 | 1.76 | -24.00 |
The management effectiveness of Bafna Pharmaceuticals shows a mixed performance. While ROCE and ROE are positive, revenue and profit growth have been inconsistent, with recent declines. Promoter holding is significant, indicating confidence, but has slightly decreased. Overall, inconsistencies in financial performance raise concerns about long-term sustainability and efficiency.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 9.56% | Indicates returns on capital |
| ROE | 9.52% | Indicates returns on equity | |
| CONS | TTM Sales Growth | -10% | Recent decline in sales growth |
| TTM Profit Growth | -96% | Significant decline in profit growth |
Financial Performance & Growth
Bafna Pharmaceuticals exhibits inconsistent financial performance. While the company has demonstrated periods of growth, recent trends suggest a slowdown. The compounded sales growth over the past three years is 29%, but the TTM sales have declined by 10%. Similarly, the compounded profit growth over three years is 8%, but the TTM profit has significantly declined by 96%. This inconsistency in both sales and profit growth raises concerns about the sustainability of the company's financial performance. The quarterly sales and profit figures show considerable fluctuation, further highlighting the volatility in the company's earnings. The operating profit margin (OPM) has also been variable, with a recent decline to 4% in the TTM period.
| Metric | 2016 | 2019 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Sales Growth % | -15.22% | -4.24% | 19.55% | 35.48% | 32.18% | -10% |
| Profit Growth % | N/A | N/A | N/A | N/A | N/A | -96% |
Capital Efficiency & Returns
Bafna Pharmaceuticals' capital efficiency and returns reflect a mixed performance. The ROCE stands at 9.56%, and the ROE is 9.52%. These figures indicate that the company is generating returns on its capital and equity, but the returns are not exceptionally high when compared to its peers. The cash conversion cycle shows variability, indicating potential inefficiencies in working capital management.
| Metric | 2013 | 2016 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE % | 9% | -0% | -21% | 11% | 16% | 9% |
| ROE % | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Health & Prudence
Bafna Pharmaceuticals has borrowings. The company has maintained a Dividend Payout % of 0% for the Latest year.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Dividend Payout % | 9.67% | 0% | 0% | 0% | 0% | 0% |
Shareholding & Ownership Structure
The shareholding pattern of Bafna Pharmaceuticals indicates strong promoter confidence, with 88.30% promoter holding as of December 2024. However, there has been a slight decrease in promoter holding from 90.42% in March 2022. A high promoter holding generally suggests that the company's management has a vested interest in its success.
| Metric | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2024 |
|---|---|---|---|---|---|---|
| Promoter Holding % | 33.42% | 26.36% | 91.74% | 90.42% | 89.99% | 88.30% |
Bafna Pharmaceuticals faces moderate risk due to segment performance volatility, potential foreign exchange exposure, and the need for continuous regulatory compliance. These factors create a moderate level of risk.
Segment performance volatility
The quarterly results of Bafna Pharmaceuticals show volatility in segment performance. Fluctuations in sales and profitability from quarter to quarter indicate potential instability in the company's revenue streams. For example, YOY Sales Growth % has varied significantly, ranging from -31.41% to 181.98%. Similarly, YOY Profit Growth % has fluctuated widely, from -198.00% to 806.58%. This variability indicates a need for more consistent and predictable financial performance.
Foreign exchange or interest rate exposure
Bafna Pharmaceuticals may have exposure to foreign exchange or interest rate risks. Fluctuations in exchange rates can impact the company's revenue and expenses, particularly if it operates internationally or has significant import/export activities. Changes in interest rates can affect the cost of borrowing and the company's profitability. Without specific data on these exposures, it is difficult to quantify the exact level of risk.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe