Stock HPCBL HPC BIOSCIENCES LIMITED
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Financials HPC Biosciences Limited

Equities

HPCBL

INE507O01025

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:01:05 18/04/2022 BST 		5-day change 1st Jan Change
26.2 INR -1.87% Intraday chart for HPC Biosciences Limited -.--% -.--%
2023 HPC Biosciences Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 HPC Biosciences Limited Reports Earnings Results for the Half Year Ended September 30, 2022 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021
Capitalization 1 7,749 6,472 5,019 4,142 4,142
Enterprise Value (EV) 1 7,748 6,471 5,017 4,139 4,139
P/E ratio 1,618 x 4,055 x 1,048 x 1,298 x 371 x
Yield - - - - -
Capitalization / Revenue 317 x 311 x 297 x 345 x 181 x
EV / Revenue 317 x 311 x 297 x 345 x 181 x
EV / EBITDA 497 x 603 x 388 x 478 x 256 x
EV / FCF -836 x -9,084 x 27,549 x -2,779 x -871 x
FCF Yield -0.12% -0.01% 0% -0.04% -0.11%
Price to Book 25.3 x 21 x 16 x 13.1 x 12.6 x
Nbr of stocks (in thousands) 159,600 159,600 159,600 159,600 159,600
Reference price 2 48.55 40.55 31.45 25.95 25.95
Announcement Date 10/02/18 10/10/18 05/02/20 09/04/21 27/09/21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021
Net sales 1 24.44 20.83 16.9 12 22.86
EBITDA 1 15.58 10.73 12.93 8.667 16.19
EBIT 1 5.665 2.315 5.772 2.571 11.06
Operating Margin 23.18% 11.12% 34.16% 21.43% 48.39%
Earnings before Tax (EBT) 1 5.652 2.315 5.772 3.59 11.92
Net income 1 5.077 1.969 5.542 3.366 11.7
Net margin 20.77% 9.45% 32.8% 28.06% 51.16%
EPS 2 0.0300 0.0100 0.0300 0.0200 0.0700
Free Cash Flow 1 -9.273 -0.7124 0.1821 -1.489 -4.753
FCF margin -37.94% -3.42% 1.08% -12.41% -20.79%
FCF Conversion (EBITDA) - - 1.41% - -
FCF Conversion (Net income) - - 3.29% - -
Dividend per Share - - - - -
Announcement Date 10/02/18 10/10/18 05/02/20 09/04/21 27/09/21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 0.73 0.54 2.66 2.96 2.99
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -9.27 -0.71 0.18 -1.49 -4.75
ROE (net income / shareholders' equity) 1.67% 0.64% 1.78% 1.07% 3.62%
ROA (Net income/ Total Assets) 1.16% 0.46% 1.14% 0.5% 2.12%
Assets 1 438.7 423.6 485.2 670.9 552.1
Book Value Per Share 2 1.920 1.930 1.960 1.990 2.060
Cash Flow per Share 2 0 0 0.0200 0.0200 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 10/02/18 10/10/18 05/02/20 09/04/21 27/09/21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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