Price
Financials
Standalone, Rs crore| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.60 | 11.08 | 9.70 | 4.60 | 4.08 | 3.03 | 2.65 | 0.81 | 0.87 | 0.58 | 0.00 | 0.00 |
| Expenses | 9.60 | 11.93 | 12.33 | 9.89 | 8.48 | 3.88 | 5.26 | 4.34 | 1.73 | 0.96 | 0.80 | 0.45 |
| Operating Profit | 3.00 | -0.85 | -2.63 | -5.29 | -4.40 | -0.85 | -2.61 | -3.53 | -0.86 | -0.38 | -0.80 | -0.45 |
| OPM % | 23.81% | -7.67% | -27.11% | -115.00% | -107.84% | -28.05% | -98.49% | -435.80% | -98.85% | -65.52% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 1.77 | -0.55 | -0.37 | 0.00 | 0.53 |
| Interest | 1.48 | 1.47 | 1.06 | 1.07 | 1.21 | 1.18 | 1.25 | 0.92 | 0.71 | 0.78 | 0.70 | 0.71 |
| Depreciation | 1.37 | 1.36 | 1.36 | 1.38 | 1.37 | 1.33 | 0.94 | 0.89 | 0.85 | 0.81 | 0.80 | 0.00 |
| Profit before tax | 0.15 | -3.68 | -5.05 | -7.74 | -6.98 | -3.36 | -2.72 | -3.57 | -2.97 | -2.34 | -2.30 | -0.63 |
| Tax % | 26.67% | -10.60% | -0.40% | 0.39% | 0.43% | -1.49% | 17.28% | -28.57% | 0.00% | 0.85% | 0.00% | 0.00% |
| Net Profit | 0.11 | -3.28 | -5.03 | -7.77 | -7.01 | -3.31 | -3.20 | -2.56 | -2.97 | -2.37 | -2.29 | -0.63 |
| EPS in Rs | 0.06 | -1.90 | -2.92 | -4.50 | -4.06 | -1.92 | -1.86 | -1.48 | -1.72 | -1.37 | -1.33 | -0.37 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.64 | 38.10 | 37.64 | 45.58 | 52.30 | 58.56 | 52.10 | 47.77 | 47.21 | 20.24 | 4.91 | 1.45 |
| Expenses | 35.31 | 29.64 | 32.91 | 40.41 | 44.68 | 51.17 | 42.05 | 37.73 | 39.90 | 33.41 | 12.31 | 3.94 |
| Operating Profit | 6.33 | 8.46 | 4.73 | 5.17 | 7.62 | 7.39 | 10.05 | 10.04 | 7.31 | -13.17 | -7.40 | -2.49 |
| OPM % | 15.20% | 22.20% | 12.57% | 11.34% | 14.57% | 12.62% | 19.29% | 21.02% | 15.48% | -65.07% | -150.71% | -171.72% |
| Other Income | 0.08 | 0.01 | 0.01 | 0.06 | 0.02 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 2.93 | -0.39 |
| Interest | 2.24 | 0.73 | 0.60 | 0.77 | 1.70 | 1.74 | 3.89 | 4.27 | 4.87 | 4.52 | 3.65 | 2.90 |
| Depreciation | 4.01 | 4.52 | 4.10 | 4.17 | 4.85 | 4.93 | 5.44 | 5.49 | 5.46 | 5.44 | 3.49 | 2.46 |
| Profit before tax | 0.16 | 3.22 | 0.04 | 0.29 | 1.09 | 0.83 | 0.75 | 0.28 | -3.02 | -23.13 | -11.61 | -8.24 |
| Tax % | 81.25% | 51.55% | -325.00% | 34.48% | 0.00% | -4.82% | 93.33% | 64.29% | -10.60% | -0.04% | -4.57% | |
| Net Profit | 0.03 | 1.56 | 0.17 | 0.20 | 1.08 | 0.88 | 0.05 | 0.10 | -2.70 | -23.12 | -11.09 | -8.26 |
| EPS in Rs | 0.02 | 0.90 | 0.10 | 0.12 | 0.63 | 0.51 | 0.03 | 0.06 | -1.57 | -13.40 | -6.43 | -4.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -39% | -53% | -86% | ||
| Compounded Profit Growth | % | % | % | 60% | ||
| Stock Price CAGR | -18% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Reserves | -1.06 | 0.50 | 0.68 | 0.87 | 1.95 | 2.83 | 2.88 | 2.98 | 0.28 | -22.84 | -33.93 | -36.85 |
| Borrowings | 10.80 | 5.33 | 1.95 | 12.25 | 18.92 | 27.25 | 32.42 | 29.46 | 34.86 | 32.78 | 29.74 | 30.93 |
| Other Liabilities | 5.56 | 4.13 | 5.34 | 8.13 | 7.79 | 18.00 | 8.96 | 10.25 | 12.70 | 16.68 | 10.88 | 11.46 |
| Total Liabilities | 32.55 | 27.21 | 25.22 | 38.50 | 45.91 | 65.33 | 61.51 | 59.94 | 65.09 | 43.87 | 23.94 | 22.79 |
| Fixed Assets | 23.84 | 21.96 | 18.32 | 28.14 | 29.99 | 25.17 | 50.50 | 46.51 | 41.62 | 36.37 | 23.31 | 22.30 |
| CWIP | 0.11 | 0.00 | 0.15 | 0.46 | 0.47 | 21.74 | 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 | 0.00 | 0.00 |
| Other Assets | 8.60 | 5.25 | 6.75 | 9.90 | 15.45 | 18.42 | 11.01 | 13.43 | 23.47 | 7.50 | 0.63 | 0.49 |
| Total Assets | 32.55 | 27.21 | 25.22 | 38.50 | 45.91 | 65.33 | 61.51 | 59.94 | 65.09 | 43.87 | 23.94 | 22.79 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.07 | 13.20 | 9.12 | 4.73 | 4.76 | 1.22 | 14.81 | 10.63 | 7.58 | -4.50 | 13.00 | -5.88 |
| Cash from Investing Activity | -1.97 | -4.67 | -2.65 | -0.60 | -14.31 | -6.71 | -21.38 | -8.99 | -1.51 | -0.57 | -0.19 | 12.56 |
| Cash from Financing Activity | -5.31 | -9.52 | -6.11 | -3.31 | 9.66 | 4.98 | 6.54 | -1.80 | -5.97 | 5.23 | -13.12 | -6.68 |
| Net Cash Flow | -0.21 | -0.99 | 0.36 | 0.82 | 0.11 | -0.51 | -0.04 | -0.16 | 0.11 | 0.16 | -0.30 | 0.00 |
| Free Cash Flow | 5.10 | 8.53 | 6.47 | 4.13 | -9.55 | -5.49 | -6.57 | 1.64 | 6.07 | -5.07 | 12.81 | 6.69 |
| CFO/OP | 103% | 209% | 116% | 114% | 92% | 17% | 203% | 110% | 77% | -61% | -99% | 79% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.68 | 14.73 | 9.87 | 22.40 | 11.37 | 21.63 | 16.58 | 18.99 | 23.53 | 57.29 | 15.51 | 0.00 |
| Inventory Days | 394.68 | 100.91 | 80.25 | 41.82 | 70.70 | 70.35 | 51.29 | 92.24 | 147.30 | 204.07 | 130.36 | 22.81 |
| Days Payable | 153.75 | 57.10 | 44.85 | 45.30 | 65.02 | 51.10 | 67.53 | 73.26 | 100.27 | 121.62 | 185.99 | 413.48 |
| Cash Conversion Cycle | 250.62 | 58.53 | 45.27 | 18.92 | 17.06 | 40.89 | 0.34 | 37.96 | 70.57 | 139.74 | -40.12 | -390.66 |
| Working Capital Days | 117.00 | 26.74 | -9.87 | 10.47 | -11.45 | 13.96 | -1.43 | -80.71 | -67.24 | 37.42 | -357.61 | -2,420.45 |
| ROCE % | 8.41% | 7.84% | 15.78% | 2.98% | 4.10% | 8.15% | 5.97% | 9.29% | 8.90% | 3.62% | -46.77% | -54.11% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% | 49.65% |
| Public | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% |
| No. of Shareholders | 5,351 | 5,544 | 5,574 | 5,694 | 5,514 | 5,475 | 5,450 | 5,451 | 5,437 | 5,433 | 5,467 | 5,462 |
Fundamentals
Market Cap₹ 3.43 Cr.
Current Price₹ 1.99
Book Value₹ -11.4
ROCE-54.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)60%
Standalone figures.
Valuation
P/B, 3-year average0.29x
P/E, 5-year average434.27x
P/B, 5-year average0.95x
Profitability
Operating margin (excl. other income)-150.71%
Operating margin (incl. other income)-91.04%
EBITDA margin-37.68%
Pre-tax margin-167.82%
Net profit margin-168.23%
ROE99.60%
ROCE-39.55%
ROA-32.71%
ROE, 3-year average-100.66%
ROCE, 3-year average-27.57%
ROA, 3-year average-26.49%
ROE, 5-year average-60.25%
ROCE, 5-year average-12.90%
ROA, 5-year average-15.84%
ROIC (approx.)-39.17%
Tax rate4.57%
Other income / net worth-17.57%
Growth
Sales growth (latest year)-75.74%
Sales CAGR, 3 years-53.16%
Sales CAGR, 5 years-39.09%
Per share
EPS (TTM)Rs -4.79
EPS (latest quarter)Rs -0.37
EPS, 3-year averageRs -7.48
EPS, 5-year averageRs -3.72
Book value per shareRs -9.68
Sales per shareRs 2.85
Cash flow per shareRs -3.41
Free cash flow per shareRs 3.88
Efficiency
Asset turnover0.21x
Fixed asset turnover0.21x
Inventory turnover16.00x
Inventory days23 days
Creditor days413 days
Cash conversion cycle-391 days
Working capital days-2420 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 0 Cr
Net debtRs 30 Cr
Debt to equity-1.78x
Interest coverage-1.84x
Owners' fund to total sources-69.67%
Debt to assets124.23%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 13 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -8 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 17 Cr
ReservesRs -34 Cr
Shareholders' fundsRs -17 Cr
Total assetsRs 24 Cr
Net blockRs 23 Cr
InventoryRs 0 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)1.72
Ownership
Promoter holding49.65% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2020Sales ₹0 Cr -100.0% vs Sep 2019.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Biopac India Corporation Ltd?
Biopac India Corporation Ltd (532330) has a market capitalisation of Rs 3.43 Cr. at the close.
What were Biopac India Corporation Ltd's latest quarterly results?
In the Sep 2020 quarter, Biopac India Corporation Ltd sales was Rs 0 Cr (-100.0% vs Sep 2019) with a net loss of Rs 1 Cr.