Bafna Pharmaceuticals Limited Logo

Bafna Pharmaceuticals Limited

BAFNAPH.NS

(2.0)
Stock Price

79,50 INR

0.19% ROA

0.34% ROE

718.35x PER

Market Cap.

1.963.236.337,00 INR

30.17% DER

0% Yield

0.19% NPM

Bafna Pharmaceuticals Limited Stock Analysis

Bafna Pharmaceuticals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bafna Pharmaceuticals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (701), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Bafna Pharmaceuticals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bafna Pharmaceuticals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bafna Pharmaceuticals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bafna Pharmaceuticals Limited Revenue
Year Revenue Growth
2006 372.464.144
2007 396.068.255 5.96%
2008 472.536.962 16.18%
2009 751.813.481 37.15%
2010 1.019.242.030 26.24%
2011 1.256.621.100 18.89%
2012 1.757.707.010 28.51%
2013 1.853.394.050 5.16%
2014 976.749.310 -89.75%
2015 853.184.170 -14.48%
2016 649.615.190 -31.34%
2017 471.707.000 -37.72%
2018 433.589.000 -8.79%
2019 424.725.000 -2.09%
2020 712.179.000 40.36%
2021 851.404.000 16.35%
2022 1.153.499.000 26.19%
2023 1.627.128.000 29.11%
2023 1.524.657.000 -6.72%
2024 1.331.452.000 -14.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bafna Pharmaceuticals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 11.627.000 100%
2014 9.557.390 -21.65%
2015 8.169.180 -16.99%
2016 7.185.000 -13.7%
2017 3.709.000 -93.72%
2018 7.527.000 50.72%
2019 10.095.000 25.44%
2020 13.589.000 25.71%
2021 14.728.000 7.73%
2022 7.212.000 -104.22%
2023 0 0%
2023 15.362.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bafna Pharmaceuticals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.989.833
2007 5.385.929 7.35%
2008 9.504.290 43.33%
2009 13.607.877 30.16%
2010 20.378.857 33.23%
2011 0 0%
2012 21.956.900 100%
2013 15.084.840 -45.56%
2014 111.234.120 86.44%
2015 29.191.930 -281.04%
2016 4.449.970 -556%
2017 7.832.000 43.18%
2018 5.469.000 -43.21%
2019 12.116.000 54.86%
2020 7.218.000 -67.86%
2021 15.814.000 54.36%
2022 14.803.000 -6.83%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bafna Pharmaceuticals Limited EBITDA
Year EBITDA Growth
2006 20.096.494
2007 22.261.751 9.73%
2008 64.268.303 65.36%
2009 85.404.184 24.75%
2010 118.026.695 27.64%
2011 201.258.730 41.36%
2012 226.093.560 10.98%
2013 243.382.690 7.1%
2014 -138.021.750 276.34%
2015 8.496.120 1724.53%
2016 -49.036.210 117.33%
2017 -82.245.000 40.38%
2018 -32.824.000 -150.56%
2019 14.113.000 332.58%
2020 103.935.000 86.42%
2021 133.251.000 22%
2022 189.883.000 29.82%
2023 166.516.000 -14.03%
2023 111.112.000 -49.86%
2024 34.640.000 -220.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bafna Pharmaceuticals Limited Gross Profit
Year Gross Profit Growth
2006 20.708.479
2007 28.669.969 27.77%
2008 115.581.924 75.2%
2009 122.071.937 5.32%
2010 159.357.252 23.4%
2011 276.273.030 42.32%
2012 428.595.870 35.54%
2013 497.514.300 13.85%
2014 60.122.110 -727.51%
2015 124.013.790 51.52%
2016 71.879.550 -72.53%
2017 32.788.000 -119.23%
2018 87.896.000 62.7%
2019 154.489.000 43.11%
2020 257.624.000 40.03%
2021 338.546.000 23.9%
2022 387.559.000 12.65%
2023 475.388.000 18.48%
2023 215.357.000 -120.74%
2024 64.380.000 -234.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bafna Pharmaceuticals Limited Net Profit
Year Net Profit Growth
2006 9.684.846
2007 11.984.694 19.19%
2008 10.675.388 -12.26%
2009 24.813.464 56.98%
2010 33.480.909 25.89%
2011 18.407.530 -81.89%
2012 39.626.780 53.55%
2013 14.036.140 -182.32%
2014 61.773.780 77.28%
2015 -140.269.290 144.04%
2016 -190.867.840 26.51%
2017 -167.365.000 -14.04%
2018 -188.704.000 11.31%
2019 -247.293.000 23.69%
2020 58.267.000 524.41%
2021 52.163.000 -11.7%
2022 113.380.000 53.99%
2023 99.356.000 -14.11%
2023 73.479.000 -35.22%
2024 -28.944.000 353.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bafna Pharmaceuticals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 2 -100%
2008 1 0%
2009 2 100%
2010 2 0%
2011 1 0%
2012 2 50%
2013 1 0%
2014 3 100%
2015 -9 137.5%
2016 -10 20%
2017 -9 -11.11%
2018 -8 -28.57%
2019 -105 93.27%
2020 2 5300%
2021 2 0%
2022 5 50%
2023 4 0%
2023 3 -33.33%
2024 -1 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bafna Pharmaceuticals Limited Free Cashflow
Year Free Cashflow Growth
2006 -85.956.317
2007 -90.288.718 4.8%
2008 -201.522.081 55.2%
2009 -39.593.971 -408.97%
2010 -171.385.559 76.9%
2011 -395.803.910 56.7%
2012 345.045.350 214.71%
2013 -1.464.880 23654.51%
2014 28.751.230 105.1%
2015 -13.959.920 305.96%
2016 -75.007.060 81.39%
2017 -71.738.000 -4.56%
2018 -21.203.000 -238.34%
2019 -357.375.000 94.07%
2020 -197.036.000 -81.38%
2021 4.907.000 4115.41%
2022 -32.661.000 115.02%
2023 25.416.000 228.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bafna Pharmaceuticals Limited Operating Cashflow
Year Operating Cashflow Growth
2006 101.057.450
2007 -20.937.011 582.67%
2008 -139.824.050 85.03%
2009 -5.946.254 -2251.46%
2010 -63.531.914 90.64%
2011 -96.013.280 33.83%
2012 366.321.920 126.21%
2013 16.061.680 -2180.72%
2014 106.649.950 84.94%
2015 9.109.560 -1070.75%
2016 -74.216.470 112.27%
2017 -70.473.000 -5.31%
2018 -17.872.000 -294.32%
2019 -343.087.000 94.79%
2020 -136.089.000 -152.1%
2021 80.318.000 269.44%
2022 49.525.000 -62.18%
2023 25.416.000 -94.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bafna Pharmaceuticals Limited Capital Expenditure
Year Capital Expenditure Growth
2006 187.013.767
2007 69.351.707 -169.66%
2008 61.698.031 -12.41%
2009 33.647.717 -83.36%
2010 107.853.645 68.8%
2011 299.790.630 64.02%
2012 21.276.570 -1309.02%
2013 17.526.560 -21.4%
2014 77.898.720 77.5%
2015 23.069.480 -237.67%
2016 790.590 -2818.01%
2017 1.265.000 37.5%
2018 3.331.000 62.02%
2019 14.288.000 76.69%
2020 60.947.000 76.56%
2021 75.411.000 19.18%
2022 82.186.000 8.24%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bafna Pharmaceuticals Limited Equity
Year Equity Growth
2006 91.389.520
2007 118.549.213 22.91%
2008 385.232.840 69.23%
2009 410.046.304 6.05%
2010 541.887.565 24.33%
2011 646.169.350 16.14%
2012 683.037.720 5.4%
2013 697.481.970 2.07%
2014 727.128.490 4.08%
2015 575.714.350 -26.3%
2016 421.116.980 -36.71%
2017 372.024.000 -13.2%
2018 188.521.000 -97.34%
2019 511.954.000 63.18%
2020 567.711.000 9.82%
2021 628.803.000 9.72%
2022 734.546.000 14.4%
2023 808.390.000 9.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bafna Pharmaceuticals Limited Assets
Year Assets Growth
2006 540.087.890
2007 511.272.576 -5.64%
2008 778.290.712 34.31%
2009 841.280.268 7.49%
2010 1.356.212.736 37.97%
2011 2.189.397.410 38.06%
2012 2.605.852.730 15.98%
2013 2.358.245.430 -10.5%
2014 1.998.292.280 -18.01%
2015 1.925.246.770 -3.79%
2016 1.783.079.070 -7.97%
2017 1.383.624.000 -28.87%
2018 1.194.721.000 -15.81%
2019 713.126.000 -67.53%
2020 864.659.000 17.53%
2021 902.444.000 4.19%
2022 1.295.832.000 30.36%
2023 1.476.816.000 12.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bafna Pharmaceuticals Limited Liabilities
Year Liabilities Growth
2006 448.698.370
2007 392.723.363 -14.25%
2008 393.057.872 0.09%
2009 431.233.964 8.85%
2010 814.325.171 47.04%
2011 1.543.228.060 47.23%
2012 1.922.815.010 19.74%
2013 1.660.763.450 -15.78%
2014 1.271.163.790 -30.65%
2015 1.349.532.420 5.81%
2016 1.361.962.090 0.91%
2017 1.011.600.000 -34.63%
2018 1.006.200.000 -0.54%
2019 201.172.000 -400.17%
2020 296.948.000 32.25%
2021 273.641.000 -8.52%
2022 561.286.000 51.25%
2023 652.279.000 13.95%

Bafna Pharmaceuticals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60.79
Net Income per Share
0.12
Price to Earning Ratio
718.35x
Price To Sales Ratio
1.37x
POCF Ratio
26.36
PFCF Ratio
26.36
Price to Book Ratio
2.43
EV to Sales
1.53
EV Over EBITDA
32.16
EV to Operating CashFlow
29.44
EV to FreeCashFlow
29.44
Earnings Yield
0
FreeCashFlow Yield
0.04
Market Cap
1,96 Bil.
Enterprise Value
2,19 Bil.
Graham Number
9.42
Graham NetNet
-6

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.26
ROE
0
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
1
EBT Per Ebit
0.17
Ebit per Revenue
0.01
Effective Tax Rate
13.8

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.15
Free CashFlow per Share
3.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.19
Return on Tangible Assets
0
Days Sales Outstanding
115.43
Days Payables Outstanding
108.97
Days of Inventory on Hand
91.19
Receivables Turnover
3.16
Payables Turnover
3.35
Inventory Turnover
4
Capex per Share
0

Balance Sheet

Cash per Share
0,89
Book Value per Share
34,85
Tangible Book Value per Share
34.11
Shareholders Equity per Share
34.17
Interest Debt per Share
11.3
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
3.37
Current Ratio
1.75
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
928641000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,23 Bil.
Average Payables
0,18 Bil.
Average Inventory
148209000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bafna Pharmaceuticals Limited Dividends
Year Dividends Growth
2013 0

Bafna Pharmaceuticals Limited Profile

About Bafna Pharmaceuticals Limited

Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. The company provides delayed and sustained release, chewable, and orally disintegrating tablets. It also exports its products. Bafna Pharmaceuticals Limited was founded in 1981 and is based in Chennai, India.

CEO
Mr. Bansilal Mahaveer Chand Ba
Employee
363
Address
Bafna Towers
Chennai, 600001

Bafna Pharmaceuticals Limited Executives & BODs

Bafna Pharmaceuticals Limited Executives & BODs
# Name Age
1 Ms. Shanmugam Hemalatha
Executive Chairman
70
2 Mr. Vinayak Dinesh Dendukuri
Whole-Time Director of Quality
70
3 Mr. A. Mohanachandran
Company Secretary & Compliance Officer
70
4 Mr. Bansilal Mahaveer Chand Bafna
Chief Executive Officer
70
5 Mr. Melagiri Sridhar
Chief Financial Officer
70

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