Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bharat Immunologicals
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.54 | 16.58 | 13.41 | 39.05 | 58.99 | 27.79 | 11.01 | 24.04 | 61.34 | 3.35 | 5.31 | 4.47 | 21.68 | 0.09 | 4.67 | 8.28 | 70.61 | 7 | 8.1 | 28.48 | 23.25 | 19.15 | 25.36 | 25.2 | 15.62 | 14.22 | 24.7 | 17.43 | 22.04 | 10.48 | 26.48 | 0 | 7.65 | 0 | 0 |
| Expenses | 27.03 | 20.82 | 17.17 | 38.68 | 57.28 | 28.3 | 8.57 | 21.67 | 54.49 | 5.44 | 7.67 | 4.25 | 25.97 | 1.53 | 8.28 | 7.82 | 74.93 | 12.74 | 14.79 | 30.5 | 19.22 | 18.52 | 29.86 | 27.47 | 31.54 | 13.18 | 28.19 | 16.41 | 25.72 | 15.31 | 28.98 | 4.73 | 11.67 | 4.31 | 4.69 |
| EBITDA | -3.49 | -4.24 | -3.76 | 0.37 | 1.71 | -0.51 | 2.44 | 2.37 | 6.85 | -2.09 | -2.36 | 0.22 | -4.29 | -1.44 | -3.61 | 0.46 | -4.32 | -5.74 | -6.69 | -2.02 | 4.03 | 0.63 | -4.5 | -2.27 | -15.92 | 1.04 | -3.49 | 1.02 | -3.68 | -4.83 | -2.5 | -4.73 | -4.02 | -4.31 | -4.69 |
| Depreciation | 0.22 | 0.29 | 0.29 | 0.29 | -0.22 | 0.17 | 0.11 | 0.02 | 0.01 | 0.14 | 0.14 | 0.07 | 0.05 | 0.1 | 0.1 | 0.1 | -0.03 | 0.2 | 0.06 | 0.06 | -0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.09 | 0.03 | 0.03 |
| EBIT | -3.71 | -4.53 | -4.05 | 0.08 | 1.93 | -0.68 | 2.33 | 2.35 | 6.84 | -2.23 | -2.5 | 0.15 | -4.34 | -1.54 | -3.71 | 0.36 | -4.29 | -5.94 | -6.75 | -2.08 | 4.11 | 0.57 | -4.56 | -2.33 | -15.98 | 0.98 | -3.55 | 0.98 | -3.73 | -4.87 | -2.54 | -4.77 | -4.11 | -4.34 | -4.72 |
| Interest | 0.21 | 0.08 | 0.14 | 1.26 | 0.9 | 0.29 | 0.19 | 1.14 | 1.07 | 0.01 | 0.03 | 0.11 | 0.38 | 0.04 | 0.09 | 0.44 | 0.93 | 0.9 | 1.25 | 1.6 | 0.99 | 1.09 | 1.17 | 1.3 | 1.22 | 1.16 | 1.23 | 1.54 | 1.68 | 1.58 | 1.74 | 1.67 | 2.06 | 1.72 | 2.09 |
| Profit Before Tax | -3.92 | -4.61 | -4.19 | -1.18 | 1.03 | -0.97 | 2.14 | 1.21 | 5.77 | -2.24 | -2.53 | 0.04 | -4.72 | -1.58 | -3.8 | -0.08 | -5.22 | -6.84 | -8 | -3.68 | 3.12 | -0.52 | -5.73 | -3.63 | -17.2 | -0.18 | -4.78 | -0.56 | -5.41 | -6.45 | -4.28 | -6.44 | -6.17 | -6.06 | -6.81 |
| Net Profit | -2.26 | -3.15 | -3.71 | -0.69 | 0.96 | -0.38 | 1.55 | 2.21 | 4.08 | -1.33 | -2.39 | 0.5 | -1.31 | -0.83 | -2.51 | 0.02 | -2.24 | -3.46 | -5.66 | -2.35 | 3.76 | -0.78 | -3.87 | -1.89 | -6.53 | 1.93 | -9.36 | -0.33 | -4.28 | -5 | -3.08 | -4.68 | -3.88 | -4.59 | -4.92 |
| EPS | -0.52 | -0.73 | -0.57 | -0.16 | 0.22 | -0.09 | 0.36 | 0.51 | 0.95 | -0.31 | -0.55 | 0.12 | -0.3 | -0.19 | -0.58 | 0 | -0.52 | -0.8 | -1.28 | -0.54 | 0.87 | -0.18 | -0.9 | -0.44 | -1.51 | 0.45 | -2.17 | -0.08 | -0.99 | -1.16 | -0.71 | -1.08 | -0.9 | -1.06 | -1.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.8 | -9.35 | -17 | 2.52 | -32.1 | 34.08 | 11.78 | -42.12 | 10.89 |
| Investing Cash Flow | 0.45 | 1.36 | 0.5 | -0.85 | 0.7 | 0.91 | 0.67 | 0.53 | 0.46 |
| Financing Cash Flow | -1.36 | -2.12 | -3.33 | -0.79 | 30.61 | -34.41 | -12.2 | 45 | -14.71 |
| Net Cash Flow | 6.89 | -10.11 | -19.83 | 0.88 | -0.79 | 0.58 | 0.25 | 3.41 | -3.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.31 | 35.11 | 41.75 | 37.49 | 30.68 | 20.47 | 34.04 | 105.35 | 87.8 |
| Total Liabilities | 38.95 | 33.28 | 17.15 | 15.91 | 94.28 | 106.36 | 69.94 | 107.38 | 97.86 |
| Total Assets | 80.26 | 68.38 | 58.9 | 53.4 | 124.96 | 126.83 | 103.99 | 212.73 | 185.66 |