Bafna Pharmaceuticals Ltd

NSE :BAFNAPH   BSE :532989  Sector : Pharmaceuticals
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26 Apr
86.00
(-0.98%)
25 Apr
86.85
(0.40%)
24 Apr
86.50
(0.58%)
23 Apr
86.00
(0.82%)
22 Apr
85.30
(-1.73%)
19 Apr
86.80
(-0.80%)
18 Apr
87.50
(0.57%)
16 Apr
87.00
(1.16%)
15 Apr
86.00
(-1.15%)
12 Apr
87.00
(-1.69%)
10 Apr
88.50
(-3.23%)
09 Apr
91.45
(1.61%)
08 Apr
90.00
(1.69%)
05 Apr
88.50
(-3.65%)
04 Apr
91.85
(3.84%)
03 Apr
88.45
(4.99%)
02 Apr
84.25
(4.98%)
01 Apr
80.25
(2.43%)
28 Mar
78.35
(0.38%)
27 Mar
78.05
(-0.13%)
26 Mar
78.15
(-1.88%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

87.19


10 DMA
Bullish

87.26


20 DMA
Bullish

85.95


50 DMA
Bullish

86.81


100 DMA
Bearish

92.53


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 93.91 91.93 87.36 - -
R2 91.93 90.04 86.91 91.69 -
R1 88.96 88.87 86.45 88.48 90.45
P 86.98 86.98 86.98 86.74 87.73
S1 84.01 85.09 85.55 83.53 85.5
S2 82.03 83.92 85.09 81.79 -
S3 79.06 82.03 84.64 - -

Key Metrics

EPS

4.76

P/E

18.45

P/B

2.52

Dividend Yield

0%

Market Cap

203 Cr.

Face Value

10

Book Value

34.82

ROE

0%

EBITDA Growth

-0.78 Cr.

Debt/Equity

0.7

Shareholding Pattern

  88.3% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
11.7% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Bafna Pharmaceuticals Ltd Quaterly Results


Jun 2018Sep 2018Jun 2019Sep 2019
INCOME 12.04 8.8 7.15 12.16
PROFIT -3.52 -1.28 -2.13 -0.59
EPS 0 -0.8 -0.9 -0.25

Bafna Pharmaceuticals Ltd Quaterly Results


Jun 2018Sep 2018Jun 2019Sep 2019
INCOME 36.15 42.5 43.82 40.84 29.42
PROFIT 3 5.37 6.35 2.48 -2.94
EPS 1.26 2.27 2.68 1.05 -1.24

Profit & Loss (Figures in Rs. Crores)


Bafna Pharmaceuticals Ltd Profit & Loss


Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
INCOME 137.19 179.76 190.52 131.51 87.95 69.19 74.41 44.22 45.97
PROFIT 1.89 3.86 1.4 -29.84 -14.03 -19.09 -44.58 -19.88 -2.17
EPS 1.04 2.05 0.77 3.33 0 0 0 0 0

Bafna Pharmaceuticals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 182.38 131.3 87.87 69.19 74.34 43.21 45.97 69.02 88.61 121.53
PROFIT 1.34 -30.05 -12.18 -18.47 -44.31 -19.73 -1.87 5.83 7.38 11.14
EPS 0.72 3.27 0 0 0 0 -106.54 2.46 2.21 4.79

Balance Sheet (Figures in Rs. Crores)

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :
Share Capital 2.3723.6623.6618.6618.6618.6618.6618.6618.38
Reserves Total -6.61-4.614.2720.0139.153.1250.245.6739.57
Equity Share Warrants00040003.135.87
Equity Application Money55.3600000000
Total Shareholders Funds51.1219.0637.9342.6757.7671.7868.8667.4663.82
Minority Interest0.08-0.21-0.73-0.5500.930.890.850.8
Secured Loans 044.144.3780.1480.4868.65108.22100.1885.44
Unsecured Loans 3.022.132.172.2400000
Total Debt3.0246.2346.5482.3880.4868.65108.22100.1885.44
Other Liabilities00.6312.9512.790.920.391.291.240.97
Total Liabilities54.2265.7196.69137.29139.16141.75179.26169.73151.03
APPLICATION OF FUNDS :
Gross Block 74.1372.9179.7779.6579.6777.3690.6185.9888.38
Less: Accumulated Depreciation39.1235.8634.8831.0427.0622.821.3312.9912.14
Net Block35.0137.0544.8948.6152.6154.5669.2872.9976.24
Capital Work in Progress0.2100000000
Investments 00016.916.916.9000
Inventories 11.419.2810.6716.7416.3816.1227.422.2123.92
Sundry Debtors 6.0324.8324.2853.7867.9688.6997.5191.6383.85
Cash and Bank Balance8.482.712.952.662.712.772.8121.072.46
Loans and Advances 10.1711.6410.834.0135.4219.5128.7643.6426.39
Total Current Assets36.148.4748.7477.18122.48127.09156.48178.55136.62
Current Liabilities 17.147.5836.5638.149.7454.0750.1685.0362.66
Total Current Liabilities & Provisions17.147.5836.5638.149.7454.0750.1685.0362.66
Net Current Assets190.8912.1839.0972.7473.02106.3293.5373.96
Deferred Tax Liability06.185.112.923.8246.415.835.25
Net Deferred Tax0-6.18-5.11-2.92-3.82-4-6.41-5.83-5.25
Other Assets033.9544.7335.610.721.2810.079.046.08
Total Assets54.2265.7196.7137.29139.15141.76179.26169.73151.03
Contingent Liabilities0.030.0300.291.6411.5618.2414.0714.01
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 23.6623.6623.662.3723.6623.6618.6618.6618.6618.66
Reserves Total 49.838.3133.11-6.78-2.8616.8722.3240.7952.9750.12
Equity Share Warrants0000004000
Equity Application Money00055.36000000
Total Shareholders Funds73.4661.9756.7750.9520.840.5344.9859.4571.6368.78
Secured Loans 21.429.042.5044.144.3780.1480.4863.799.34
Unsecured Loans 1.512.0212.793.022.132.172.24000
Total Debt22.9311.0615.293.0246.2346.5482.3880.4863.799.34
Other Liabilities1.220.850.100.030.030.030.030.030.93
Total Liabilities97.6173.8872.1653.9767.0687.1127.39139.96135.36169.05
APPLICATION OF FUNDS :
Gross Block 94.6687.9479.5774.0972.8772.5472.4172.4470.1485.1
Less : Accumulated Depreciation 54.4349.0943.639.1235.8632.629.0925.4421.5122.16
Net Block 40.2338.8535.9734.9737.0139.9443.324748.6362.94
Capital Work in Progress1.500.830.21000000
Investments 00001.431.4318.3318.3318.331.43
Inventories 22.2220.2815.4411.419.2810.6716.7416.3515.3326.72
Sundry Debtors 41.1514.789.566.0324.8324.2853.767.8983.3693.1
Cash and Bank Balance7.810.171.88.482.72.72.662.72.452.47
Loans and Advances 16.1315.6522.869.9511.4210.633.7531.9516.2926.7
Total Current Assets87.3150.8849.6735.8848.2448.2976.85118.89117.44148.99
Current Liabilities 31.3614.7114.3117.147.4135.7437.2641.6446.2247.57
Provisions 0.631.5600000000
Total Current Liabilities & Provisions31.9916.2714.3117.147.4135.7437.2641.6446.2247.57
Net Current Assets55.3334.6135.3618.780.8312.5539.5877.2671.22101.42
Deferred Tax Liability00006.184.682.53.343.685.97
Net Deferred Tax0000-6.18-4.68-2.5-3.34-3.68-5.97
Other Assets0.540.420033.9537.8628.650.720.869.24
Total Assets97.673.8872.1653.9667.0587.1127.38139.96135.36169.05
Contingent Liabilities10.936.17250.030.50.292.8611.5618.24

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1.88
Depreciation3.27
Interest (Net)0.06
Others-4.75
Total Adjustments (PBT and Ext...-19.45
Operating Profit before Workin...-21.34
Trade and 0ther Receivables18.8
Inventories-2.13
Trade Payables-27.02
Loans and Advances1.47
Total Adjustments (OP before W...-12.97
Cash Generated from/(used in) ...-34.31
Cash Flow before Extraordinary...-34.31
Net Cash from Operating Activi...-34.31
Purchased of Fixed Assets-1.43
Interest Received0.04
Net Cash used in Investing Act...32.77
Proceeds from Issue of shares ...55.36
Of the Long Tem Borrowings-19.97
Of the Short Term Borrowings-23.24
Interest Paid-0.1
Net Cash used in Financing Act...7.3
Net Profit before Tax and Extr...11.77
Depreciation5.33
Interest (Net)1.77
P/L on Sales of Assets-0.2
Prov. and W/O (Net)1.08
Total Adjustments (PBT and Ext...7.88
Operating Profit before Workin...19.65
Trade and 0ther Receivables-27.04
Inventories-1.94
Trade Payables16.06
Loans and Advances0.04
Total Adjustments (OP before W...-14.57
Cash Generated from/(used in) ...5.08
Direct Taxes Paid-0.13
Total Adjustments(Cash Generat...-0.13
Cash Flow before Extraordinary...4.95
Net Cash from Operating Activi...4.95
Purchased of Fixed Assets-6.72
Sale of Fixed Assets0.2
Interest Received0.03
Net Cash used in Investing Act...-7.49
Proceed from 0ther Long Term B...11.86
Interest Paid-1.69
Net Cash used in Financing Act...10.18

Company Details

Registered Office
AddressBafna Towers New No 68,
Old No 299 Thambu Chetty St
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-44-25267517/25270992/4267755
Fax. No.91-44-25231264/42677599
Emailcs@bafnapharma.com; info@bafnapharma.com
Internethttp://www.bafnapharma.com
Registrars
AddressBafna Towers New No 68
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-44-25267517/25270992/4267755
Fax. No.91-44-25231264/42677599
Emailcs@bafnapharma.com; info@bafnapharma.com
Internethttp://www.bafnapharma.com
Management
Name Designation
Babulal Kamlesh KumarNon-Exec. & Independent Dir.
Shanmugam HemalathaChairperson / Executive Direct
Akilapriya Chandrashekar RajuNon-Exec & Non-Independent Dir
Palamadai Krishnan SundaresanNon-Exec. & Independent Dir.
Ravichandran ChitraNon-Exec. & Independent Dir.
Vishnu Vasudeva KuppaCompany Sec. & Compli. Officer
Upendar Mekala ReddyNon Executive Director
Krishna YeachuriIndependent Director
Vinayak Dinesh DendukuriWhole-time Director
Upendar Mekala ReddyNon Executive Director
Krishna YeachuriIndependent Director