Bharat Parenterals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 82.54 | 71.13 | 69.05 |
| Operating Expense | 75.70 | 58.99 | 58.79 |
| Net Profit | 2.28 | 6.50 | 5.49 |
| Net Profit Margin | 2.76 | 9.14 | 7.95 |
| Earning Per Share | 3.48 | 8.30 | 7.90 |
| EBIDTA | 6.91 | 12.28 | 10.50 |
| Effective Tax Rate | 19.44 | 20.68 | 23.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 82.54 |
| Operating Expense | 75.70 |
| Net Profit | 2.28 |
| Net Profit Margin | 2.76 |
| Earning Per Share | 3.48 |
| EBIDTA | 6.91 |
| Effective Tax Rate | 19.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 254.16 | 217.98 | 212.01 |
| Operating Expenses Annual | 225.73 | 196.62 | 183.80 |
| Operating Profit Annual | 40.39 | 40.20 | 36.00 |
| Interest Annual | 3.19 | 2.19 | 0.97 |
| Depreciation | 6.40 | 5.85 | 6.66 |
| Net Profit Annual | 22.59 | 24.34 | 21.30 |
| Tax Annual | 8.21 | 7.83 | 7.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 254.16 |
| Operating Expenses Annual | 225.73 |
| Operating Profit Annual | 40.39 |
| Interest Annual | 3.19 |
| Depreciation | 6.40 |
| Net Profit Annual | 22.59 |
| Tax Annual | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.34 | 3.33 | 1.40 |
| Cash Flow from Operations | -22.92 | -11.56 | -22.08 |
| Cash Flow from Investing | -16.10 | -13.95 | 21.76 |
| Cash Flow from Financing | 34.17 | 28.52 | 2.24 |
| Cash Flow at the End | 1.50 | 6.34 | 3.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.34 |
| Cash Flow from Operations | -22.92 |
| Cash Flow from Investing | -16.10 |
| Cash Flow from Financing | 34.17 |
| Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.52 | 13.62 | 15.08 |
| PBIT Margin (%) | 12.26 | 11.31 | 12.32 |
| PBT Margin (%) | 9.14 | 6.91 | 2.92 |
| Net PROFIT Margin (%) | 7.98 | 9.63 | 8.84 |
| Return On Networth / Equity (%) | 11.16 | 11.08 | 13.74 |
| Return On Networth /Employed (%) | 12.94 | 13.60 | 17.51 |
| Return On Assets (%) | 8.45 | 11.56 | 12.55 |
| Total Debt / Equity (X) | 0.32 | 0.17 | 0.09 |
| Asset Turnover Ratio (%) | 1.06 | 1.20 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.52 |
| PBIT Margin (%) | 12.26 |
| PBT Margin (%) | 9.14 |
| Net PROFIT Margin (%) | 7.98 |
| Return On Networth / Equity (%) | 11.16 |
| Return On Networth /Employed (%) | 12.94 |
| Return On Assets (%) | 8.45 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 38.47 | 35.28 | 39.75 |
| Total Current Assets Annual | 218.16 | 174.51 | 143.36 |
| Non Current Assets Annual | 168.99 | 133.51 | 74.64 |
| Total Shareholders Funds Annual | 213.61 | 191.06 | 166.15 |
| Total Assets Annual | 387.15 | 308.03 | 218.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 38.47 |
| Total Current Assets Annual | 218.16 |
| Non Current Assets Annual | 168.99 |
| Total Shareholders Funds Annual | 213.61 |
| Total Assets Annual | 387.15 |
EPS (INR)
Expected
-6.87
Reported
-14.40
Surprise
109.61%
Dec 2024
EPS beaten by 109.61%
Sep 2024
EPS beaten by 314.94%
Jun 2024
EPS beaten by 0.00%
