WEBSITE BSE:532989 NSE: BAFNAPH Inc. Year: 1995 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:40
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Bafna Pharmaceuticals Ltd is a pharmaceutical corporation. The Company is engaged inside the manufacture of drugs and medicines. The Company operates through generic pharmaceutical segment. The Company caters to both home and international markets. Its HAEMATINIC merchandise encompass Raricap, Raricap Forte, Raricap L Suspension, Raricap Combi, Raricap Drops, Raricap M, Raricap Maa and Raricap S Injection. Raricap is indicated for iron deficiency anaemia. Raricap Forte is indicated for iron deficiency anaemia in pregnancy and lactation. Raricap...Read More
Bafna Pharmaceuticals Ltd is a pharmaceutical corporation. The Company is engaged inside the manufacture of drugs and medicines. The Company operates through generic pharmaceutical segment. The Company caters to both home and international markets. Its HAEMATINIC merchandise encompass Raricap, Raricap Forte, Raricap L Suspension, Raricap Combi, Raricap Drops, Raricap M, Raricap Maa and Raricap S Injection. Raricap is indicated for iron deficiency anaemia. Raricap Forte is indicated for iron deficiency anaemia in pregnancy and lactation. Raricap L Suspension is indicated for iron deficiency anaemia in children. Raricap Combi is indicated for iron deficiency anaemia and calcium deficiency when pregnant and lactation. Raricap Drops is indicated for iron deficiency and iron deficiency anaemia in babies and toddlers. Its different products include LoPIH, BSF, Drofenac, I-Gest-200, Molev Syrup, AFENAC-P, AFENAC TH, NOCAF Syrup, IZABOF 250 milligram (MG), IZABOF 500 MG and IZABOF Suspension. ...Read Less
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Market Cap ₹310 Cr.
Stock P/E 74.7
P/B 3.3
Current Price ₹131.1
Book Value ₹ 39.3
Face Value 10
52W High ₹205
Dividend Yield 0%
52W Low ₹ 71.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 41 | 28 | 41 | 33 | 40 | 33 | 39 | 35 | 35 | 38 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Total Income | 41 | 29 | 42 | 34 | 41 | 33 | 40 | 35 | 37 | 40 |
| Total Expenditure | 37 | 31 | 39 | 32 | 37 | 30 | 36 | 30 | 31 | 35 |
| Operating Profit | 4 | -1 | 3 | 2 | 5 | 3 | 4 | 6 | 5 | 4 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | -0 | -2 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -3 | 1 | -1 | 3 | 1 | 1 | 3 | 3 | 2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | -3 | 1 | -1 | 3 | 1 | 1 | 3 | 3 | 2 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 2 | -3 | 1 | -1 | 3 | 1 | 1 | 3 | 3 | 2 |
| Adjusted Earnings Per Share | 1.1 | -1.2 | 0.6 | -0.3 | 1.1 | 0.4 | 0.6 | 1.4 | 1.3 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 143 | 85 | 65 | 47 | 44 | 42 | 71 | 85 | 115 | 152 | 146 | 147 |
| Other Income | 1 | 1 | 1 | 31 | 0 | 0 | 1 | 2 | 3 | 4 | 3 | 4 |
| Total Income | 144 | 87 | 66 | 78 | 44 | 43 | 72 | 87 | 119 | 156 | 149 | 152 |
| Total Expenditure | 117 | 83 | 70 | 82 | 57 | 41 | 61 | 73 | 100 | 141 | 135 | 132 |
| Operating Profit | 26 | 4 | -4 | -4 | -13 | 1 | 11 | 14 | 19 | 15 | 14 | 19 |
| Interest | 12 | 12 | 11 | 7 | 2 | 0 | 1 | 1 | 2 | 2 | 3 | 4 |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 |
| Exceptional Income / Expenses | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | -2 |
| Profit Before Tax | 6 | -13 | -19 | -14 | -18 | -2 | 6 | 5 | 12 | 7 | 4 | 9 |
| Provision for Tax | -0 | -0 | -1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6 | -12 | -18 | -16 | -20 | -2 | 6 | 5 | 11 | 7 | 4 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | -12 | -18 | -16 | -20 | -25 | 6 | 5 | 11 | 7 | 4 | 9 |
| Adjusted Earnings Per Share | 3.3 | -6.5 | -9.9 | -7 | -8.3 | -7.9 | 2.5 | 2.2 | 4.8 | 3.1 | 1.8 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 20% | 28% | 0% |
| Operating Profit CAGR | -7% | 0% | 70% | -6% |
| PAT CAGR | -43% | -7% | 0% | -4% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 75% | 17% | -2% | 16% |
| ROE Average | 5% | 10% | 12% | -10% |
| ROCE Average | 6% | 11% | 10% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 72 | 59 | 45 | 41 | 21 | 51 | 57 | 62 | 73 | 81 | 85 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 35 | 39 | 23 | 23 | 3 | 3 | 5 | 8 | 11 | 14 |
| Other Non-Current Liabilities | 4 | 3 | 3 | 5 | 6 | 0 | 3 | 1 | 1 | 2 | 2 |
| Total Current Liabilities | 100 | 87 | 81 | 59 | 71 | 17 | 24 | 22 | 46 | 54 | 52 |
| Total Liabilities | 185 | 185 | 167 | 128 | 121 | 71 | 86 | 90 | 130 | 148 | 153 |
| Fixed Assets | 49 | 47 | 43 | 40 | 37 | 35 | 36 | 39 | 40 | 40 | 59 |
| Other Non-Current Assets | 19 | 18 | 47 | 39 | 35 | 0 | 1 | 0 | 2 | 14 | 8 |
| Total Current Assets | 117 | 119 | 77 | 48 | 48 | 36 | 50 | 51 | 87 | 94 | 85 |
| Total Assets | 185 | 185 | 167 | 128 | 121 | 71 | 86 | 90 | 130 | 148 | 153 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 3 | 3 | 3 | 3 | 8 | 2 | 0 | 8 | 1 |
| Cash Flow from Operating Activities | 9 | -3 | 20 | -7 | -1 | -34 | -14 | 10 | 5 | 9 | 22 |
| Cash Flow from Investing Activities | 56 | -1 | -14 | 38 | 4 | 33 | -5 | -7 | -7 | -15 | -21 |
| Cash Flow from Financing Activities | -66 | 4 | -5 | -31 | -2 | 7 | 12 | -5 | 10 | -1 | 1 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 6 | -7 | -2 | 8 | -6 | 2 |
| Closing Cash & Cash Equivalent | 2 | 3 | 3 | 3 | 3 | 8 | 2 | 0 | 8 | 1 | 3 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.27 | -6.53 | -9.9 | -6.95 | -8.34 | -7.94 | 2.46 | 2.21 | 4.79 | 3.11 | 1.76 |
| CEPS(Rs) | 6.08 | -4.33 | -7.81 | -5.41 | -6.89 | 5.87 | 4.36 | 4.53 | 7.05 | 5.22 | 3.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 38.39 | 31.48 | 21.96 | 17.13 | 8.79 | -18.64 | 24 | 26.19 | 31.05 | 34.17 | 35.85 |
| Core EBITDA Margin(%) | 17.67 | 3.26 | -7.87 | -74.39 | -29.95 | 2.89 | 14.46 | 13.98 | 13.62 | 7.29 | 7.46 |
| EBIT Margin(%) | 12.94 | -0.06 | -12.02 | -15.84 | -36.91 | -4.2 | 9.22 | 7.06 | 11.84 | 6.32 | 4.72 |
| Pre Tax Margin(%) | 4.24 | -14.5 | -29.11 | -30.26 | -41.79 | -4.42 | 8.18 | 6.13 | 10.07 | 4.82 | 2.85 |
| PAT Margin (%) | 4.26 | -14.1 | -27.85 | -34.88 | -45.23 | -4.42 | 8.18 | 6.13 | 9.83 | 4.82 | 2.85 |
| Cash Profit Margin (%) | 7.91 | -9.34 | -21.98 | -27.15 | -37.38 | 3.27 | 14.47 | 12.58 | 14.45 | 8.1 | 6.2 |
| ROA(%) | 2.99 | -6.58 | -10.49 | -11.17 | -15.9 | -1.96 | 7.4 | 5.91 | 10.32 | 5.3 | 2.76 |
| ROE(%) | 9.22 | -18.69 | -37.05 | -40.37 | -64.36 | -22.93 | 22.26 | 8.79 | 16.75 | 9.52 | 5.01 |
| ROCE(%) | 12.56 | -0.04 | -5.98 | -6.97 | -20.9 | -2.95 | 10.62 | 8.42 | 16.12 | 9.56 | 6.31 |
| Receivable days | 224.52 | 319.48 | 334.62 | 301.71 | 205.45 | 132.64 | 39.96 | 52.17 | 88.49 | 103.59 | 107.07 |
| Inventory Days | 53.49 | 66.92 | 91.07 | 106.06 | 83.48 | 88.92 | 68.82 | 76.57 | 67.24 | 62.08 | 72.23 |
| Payable days | 166.9 | 191.34 | 196.54 | 280.36 | 512.64 | 586.42 | 133.55 | 105.56 | 118.26 | 134.43 | 149.66 |
| PER(x) | 9.07 | 0 | 0 | 0 | 0 | 0 | 55.74 | 57.59 | 17.24 | 24.68 | 42.73 |
| Price/Book(x) | 0.77 | 0.95 | 1.35 | 1.63 | 1.25 | -0.48 | 5.72 | 4.85 | 2.66 | 2.24 | 2.09 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.82 | 1.57 | 2.08 | 2.33 | 1.59 | -0.08 | 4.72 | 3.66 | 1.83 | 1.34 | 1.39 |
| EV/Core EBITDA(x) | 4.41 | 32.91 | -33.08 | -28.78 | -5.47 | -2.27 | 30.42 | 22.79 | 11.09 | 13.96 | 14.53 |
| Net Sales Growth(%) | -19.73 | -40.14 | -23.86 | -27.39 | -7.51 | -2.65 | 67.68 | 19.55 | 35.48 | 32.18 | -4.33 |
| EBIT Growth(%) | 29.83 | -100.29 | 0 | 6.25 | -115.56 | 88.93 | 468.5 | -8.5 | 127.17 | -29.41 | -28.58 |
| PAT Growth(%) | 357.09 | -299.5 | -51.59 | 10.93 | -19.94 | 90.48 | 410.26 | -10.47 | 117.34 | -35.19 | -43.49 |
| EPS Growth(%) | 357.09 | -299.51 | -51.59 | 29.76 | -19.94 | 4.82 | 131.03 | -10.47 | 117.34 | -35.19 | -43.49 |
| Debt/Equity(x) | 0.89 | 1.37 | 2.01 | 1.15 | 2.22 | -0.68 | 0.23 | 0.18 | 0.31 | 0.3 | 0.33 |
| Current Ratio(x) | 1.18 | 1.37 | 0.95 | 0.82 | 0.68 | 2.1 | 2.04 | 2.31 | 1.88 | 1.73 | 1.63 |
| Quick Ratio(x) | 1.03 | 1.18 | 0.75 | 0.64 | 0.55 | 1.43 | 1.41 | 1.39 | 1.4 | 1.19 | 1.09 |
| Interest Cover(x) | 1.49 | -0 | -0.7 | -1.1 | -7.57 | -18.66 | 8.85 | 7.57 | 6.7 | 4.21 | 2.52 |
| Total Debt/Mcap(x) | 1.15 | 1.44 | 1.49 | 0.7 | 1.78 | 1.44 | 0.04 | 0.04 | 0.12 | 0.13 | 0.16 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 88.43 | 88.3 | 88.3 | 88.3 | 88.3 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 8.53 | 9.34 | 9.34 | 9.34 | 9.34 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 11.57 | 11.7 | 11.7 | 11.7 | 11.7 | 16.47 | 15.66 | 15.66 | 15.66 | 15.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
* The pros and cons are machine generated.
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