♥
ISIN : INE782E01017
NSE : HESTERBIO
BSE : 524669
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 24.88
EPS (TTM) : 30.91
Price to Earning (P/E) : 50.42
Book Value : 343.00
Price to Bookvalue (P/B) : 3.66
Dividend Yield : 0 %
Return on Equity (ROE) : 7.41 %
Return on Capital Employed (ROCE) : 9.59 %
Hester Biosciences Limited
ISIN : INE782E01017
NSE : HESTERBIO
BSE : 524669
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 24.88
EPS (TTM) : 30.91
Price to Earning (P/E) : 50.42
Book Value : 343.00
Price to Bookvalue (P/B) : 3.66
Dividend Yield : 0 %
Return on Equity (ROE) : 7.41 %
Return on Capital Employed (ROCE) : 9.59 %
Hester Biosciences share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1348.1 - 1427.9 5.9 % |
| Low / High | 1336.9 - 1432.05 7.1 % |
| Trade Volume | 341 |
| 52 Week Low / High | 1250.95 - 2347.7 87.7 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR HESTER BIOSCIENCES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 506.95 | 731.53 | 749.44 | 672.99 | 878.53 | 704.55 | 669.83 | 792.55 | 822.67 | 836.92 |
| Total Income | 538.18 | 776.02 | 793.35 | 704.87 | 889.98 | 748.13 | 679.73 | 834 | 834.92 | 855.32 |
| Total Expenditure | 432.65 | 604.08 | 561.85 | 556.24 | 734.9 | 572.4 | 568.28 | 633.33 | 646.17 | 645.32 |
| Other Income | 31.23 | 44.49 | 43.91 | 31.88 | 11.45 | 43.58 | 9.9 | 41.45 | 12.25 | 18.4 |
| Operating Profit | 105.53 | 171.94 | 231.5 | 148.63 | 155.08 | 175.73 | 111.45 | 200.67 | 188.75 | 210 |
| Interest | 16.01 | 24.55 | 38.9 | 13.74 | 25.68 | 80.75 | 21.93 | 69.39 | 50.09 | 58.86 |
| PBDT | 89.52 | 147.39 | 192.6 | 134.89 | 129.4 | 94.98 | 89.52 | 131.28 | 138.66 | 151.14 |
| Depreciation | 50.6 | 50.3 | 52.4 | 53.65 | 53.99 | 42.84 | 37.49 | 37.42 | 41.34 | 42.01 |
| Profit Before Tax | 38.92 | 97.09 | 140.2 | 81.24 | 75.41 | 52.14 | 52.03 | 93.86 | 97.32 | 109.13 |
| Tax | 19.03 | 36.69 | 38.4 | 27.07 | 22.02 | 27.22 | 23.91 | 34.72 | 31.06 | 34.77 |
| Profit After Tax | 19.89 | 60.4 | 101.8 | 54.17 | 53.39 | 24.92 | 28.12 | 59.14 | 66.26 | 74.36 |
| Net Profit | 19.89 | 60.4 | 101.8 | 54.17 | 53.39 | 24.92 | 28.12 | 59.14 | 66.26 | 74.36 |
| Equity Capital | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.66 | 8.16 | 13.15 | 5.33 | 6.9 | 4.8 | 4.68 | 5.82 | 7.45 | 9.64 |
| Diluted Eps After Extraordinary Items | 4.19 | 7.77 | 14.29 | 6.72 | 7.89 | 4.75 | 4.73 | 7.52 | 8.8 | 9.86 |
| Diluted Eps Before Extraordinary Items | 4.19 | 7.77 | 14.29 | 6.72 | 7.89 | 4.75 | 4.73 | 7.52 | 8.8 | 9.86 |
STANDALONE QUARTERLY RESULT FOR HESTER BIOSCIENCES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 505.28 | 720.03 | 707.73 | 606.96 | 803.45 | 664.33 | 655.05 | 728.72 | 734.66 | 735.02 |
| Total Income | 517.62 | 741.8 | 717.35 | 616.46 | 812.04 | 676.53 | 664.85 | 740.75 | 745.23 | 748.48 |
| Total Expenditure | 413.3 | 562.21 | 517.86 | 497.77 | 689.8 | 544.4 | 539.37 | 604.57 | 599.69 | 587.71 |
| Other Income | 12.34 | 21.77 | 9.62 | 9.5 | 8.59 | 12.2 | 9.8 | 12.03 | 10.57 | 13.46 |
| Operating Profit | 104.32 | 179.59 | 199.49 | 118.69 | 122.24 | 132.13 | 125.48 | 136.18 | 145.54 | 160.77 |
| Interest | 12.69 | 17.43 | 31.37 | 3.48 | 9.42 | 14.75 | 13.66 | 13.1 | 11.26 | 14.02 |
| PBDT | 91.63 | 162.16 | 168.12 | 115.21 | 112.82 | 117.38 | 111.82 | 123.08 | 134.28 | 146.75 |
| Depreciation | 23.93 | 23.37 | 24.37 | 26.21 | 25.48 | 25.78 | 25.69 | 20.83 | 21.23 | 21.94 |
| Profit Before Tax | 67.7 | 138.79 | 143.75 | 89 | 87.34 | 91.6 | 86.13 | 102.25 | 113.05 | 124.81 |
| Tax | 17.65 | 35.34 | 36.46 | 26.37 | 22.63 | 23.78 | 21.38 | 27.94 | 28.73 | 31.45 |
| Profit After Tax | 50.05 | 103.45 | 107.29 | 62.63 | 64.71 | 67.82 | 64.75 | 74.31 | 84.32 | 93.36 |
| Net Profit | 50.05 | 103.45 | 107.29 | 62.63 | 64.71 | 67.82 | 64.75 | 74.31 | 84.32 | 93.36 |
| Equity Capital | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.88 | 12.16 | 12.61 | 7.36 | 7.61 | 7.97 | 7.61 | 8.74 | 9.91 | 10.97 |
| Diluted Eps After Extraordinary Items | 5.88 | 12.16 | 12.61 | 7.36 | 7.61 | 7.97 | 7.61 | 8.74 | 9.91 | 10.97 |
| Diluted Eps Before Extraordinary Items | 5.88 | 12.16 | 12.61 | 7.36 | 7.61 | 7.97 | 7.61 | 8.74 | 9.91 | 10.97 |
CONSOLIDATED ANNUAL RESULT FOR HESTER BIOSCIENCES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2350.06 | 2660.91 | 3045.46 |
| Total Income | 2487.47 | 2812.42 | 3151.84 |
| Total Expenditure | 1750.23 | 2154.82 | 2508.91 |
| Other Income | 137.41 | 151.51 | 106.38 |
| Operating Profit | 737.24 | 657.6 | 642.93 |
| Interest | 40.64 | 93.2 | 197.75 |
| PBDT | 696.6 | 564.4 | 445.18 |
| Depreciation | 165.81 | 206.95 | 171.74 |
| Profit Before Tax | 530.79 | 357.45 | 273.44 |
| Tax | 140.18 | 121.19 | 107.87 |
| Profit After Tax | 390.61 | 236.26 | 165.57 |
| Net Profit | 390.61 | 236.26 | 165.57 |
| Equity Capital | 85.07 | 85.07 | 85.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2514.78 | 2712.23 | 2832.86 |
| Calculated EPS | 46.22 | 31.3 | 22.2 |
| Diluted Eps After Extraordinary Items | 46.41 | 32.96 | 24.88 |
| Diluted Eps Before Extraordinary Items | 46.41 | 32.96 | 24.88 |
STANDALONE ANNUAL RESULT FOR HESTER BIOSCIENCES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2193.51 | 2540 | 2851.55 |
| Total Income | 2240.08 | 2593.23 | 2894.17 |
| Total Expenditure | 1587.82 | 1991.14 | 2378.14 |
| Other Income | 46.57 | 53.23 | 42.62 |
| Operating Profit | 652.26 | 602.09 | 516.03 |
| Interest | 24.68 | 64.97 | 50.93 |
| PBDT | 627.58 | 537.12 | 465.1 |
| Depreciation | 95.02 | 97.88 | 97.78 |
| Profit Before Tax | 532.56 | 439.24 | 367.32 |
| Tax | 137.39 | 115.82 | 95.73 |
| Profit After Tax | 395.17 | 323.42 | 271.59 |
| Net Profit | 395.17 | 323.42 | 271.59 |
| Equity Capital | 85.07 | 85.07 | 85.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2599.27 | 2838.75 | 3042.05 |
| Calculated EPS | 46.45 | 38.02 | 31.93 |
| Diluted Eps After Extraordinary Items | 46.45 | 38.02 | 31.93 |
| Diluted Eps Before Extraordinary Items | 46.45 | 38.02 | 31.93 |
CONSOLIDATED PROFIT / LOSS FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 214.33 Cr | 235.01 Cr | 268.01 Cr | 304.78 Cr |
| Sales | 196.76 Cr | 231.11 Cr | 263.1 Cr | 301.81 Cr |
| Processing Charges / Service Income | 93.3 Lk | 20 Lk | 0 | 0 |
| Net Sales | 214.33 Cr | 235.01 Cr | 266.09 Cr | 304.55 Cr |
| Increase/Decrease in Stock | 3.6 Cr | -10.56 Cr | -5.25 Cr | 8.74 Cr |
| Raw Material Consumed | 46.62 Cr | 73.27 Cr | 82.74 Cr | 87.14 Cr |
| Opening Raw Materials | 7.91 Cr | 9.43 Cr | 10.91 Cr | 9.35 Cr |
| Purchases Raw Materials | 40.18 Cr | 62.13 Cr | 54.69 Cr | 52.67 Cr |
| Closing Raw Materials | 9.43 Cr | 10.91 Cr | 12.62 Cr | 7.7 Cr |
| Other Direct Purchases / Brought in cost | 7.97 Cr | 12.62 Cr | 29.75 Cr | 32.82 Cr |
| Power & Fuel Cost | 7.57 Cr | 10.28 Cr | 12.74 Cr | 15.3 Cr |
| Electricity & Power | 7.57 Cr | 10.28 Cr | 12.74 Cr | 15.3 Cr |
| Employee Cost | 38.92 Cr | 45.33 Cr | 56.02 Cr | 64.13 Cr |
| Salaries, Wages & Bonus | 36.76 Cr | 42.67 Cr | 53.39 Cr | 60.61 Cr |
| Contributions to EPF & Pension Funds | 1.34 Cr | 1.8 Cr | 1.91 Cr | 2.51 Cr |
| Workmen and Staff Welfare Expenses | 25.2 Lk | 30.4 Lk | 32.3 Lk | 55.8 Lk |
| Other Manufacturing Expenses | 11.6 Cr | 13.36 Cr | 12.67 Cr | 17.13 Cr |
| Repairs and Maintenance | 1.77 Cr | 2.34 Cr | 3.72 Cr | 2.24 Cr |
| General and Administration Expenses | 15.29 Cr | 19.49 Cr | 24.89 Cr | 27.17 Cr |
| Rent , Rates & Taxes | 2.43 Cr | 1.64 Cr | 2.25 Cr | 3.53 Cr |
| Insurance | 80.8 Lk | 3.18 Cr | 1.23 Cr | 1.22 Cr |
| Professional and legal fees | 5.15 Cr | 4.23 Cr | 4.09 Cr | 3.53 Cr |
| Traveling and conveyance | 5.9 Cr | 9.47 Cr | 15.78 Cr | 16.92 Cr |
| Selling and Distribution Expenses | 15.02 Cr | 17.31 Cr | 26.34 Cr | 25.6 Cr |
| Advertisement & Sales Promotion | 0 | 4.96 Cr | 9.97 Cr | 8.81 Cr |
| Sales Commissions & Incentives | 0 | 1.36 Cr | 3.16 Cr | 3.27 Cr |
| Freight and Forwarding | 9.38 Cr | 10.99 Cr | 13.21 Cr | 13.52 Cr |
| Miscellaneous Expenses | 7.06 Cr | 6.53 Cr | 5.54 Cr | 6.18 Cr |
| Bad debts /advances written off | 69 Lk | 1.99 Cr | 34.3 Lk | 51.2 Lk |
| Provision for doubtful debts | 0 | 47.1 Lk | 39.2 Lk | 69 Lk |
| Loss on foreign exchange fluctuations | 40.3 Lk | 0 | 0 | 0 |
| Total Expenditure | 145.67 Cr | 175.02 Cr | 215.69 Cr | 251.38 Cr |
| Other Income | 4.68 Cr | 13.74 Cr | 15.36 Cr | 11.13 Cr |
| Interest Received | 1.29 Cr | 1.9 Cr | 2.17 Cr | 1.91 Cr |
| Profit on sale of Fixed Assets | 1.5 Lk | 12.5 Lk | 1.6 Lk | 2.8 Lk |
| Provision Written Back | 0 | 0 | 20.7 Lk | 49 Lk |
| Foreign Exchange Gains | 0 | 7.2 Lk | 84.8 Lk | 87.8 Lk |
| Operating Profit | 73.34 Cr | 73.72 Cr | 65.76 Cr | 64.29 Cr |
| Interest | 6.6 Cr | 4.06 Cr | 9.32 Cr | 19.78 Cr |
| Bank Charges etc | 54.2 Lk | 95.7 Lk | 33.1 Lk | 31 Lk |
| PBDT | 66.74 Cr | 69.66 Cr | 56.44 Cr | 44.52 Cr |
| Depreciation | 13.31 Cr | 16.58 Cr | 20.7 Cr | 17.17 Cr |
| Profit Before Taxation & Exceptional Items | 53.42 Cr | 53.08 Cr | 35.74 Cr | 27.34 Cr |
| Exceptional Income / Expenses | -3.32 Cr | 0 | 0 | 0 |
| Profit Before Tax | 50.1 Cr | 53.08 Cr | 40.15 Cr | 31.95 Cr |
| Provision for Tax | 15.4 Cr | 14.02 Cr | 12.12 Cr | 10.79 Cr |
| Current Income Tax | 16.95 Cr | 14.78 Cr | 11.28 Cr | 10.73 Cr |
| Deferred Tax | -1.54 Cr | -76.6 Lk | 84.1 Lk | 6.1 Lk |
| Profit After Tax | 34.7 Cr | 39.06 Cr | 28.04 Cr | 21.17 Cr |
| Minority Interest | -26.8 Lk | -16.4 Lk | -1.41 Cr | -2.28 Cr |
| Share of Associate | 0 | 42.3 Lk | 0 | 0 |
| Consolidated Net Profit | 34.43 Cr | 39.32 Cr | 26.63 Cr | 18.89 Cr |
| Profit Balance B/F | 125.22 Cr | 154.11 Cr | 184.81 Cr | 203.04 Cr |
| Appropriations | 159.65 Cr | 193.43 Cr | 211.44 Cr | 221.93 Cr |
| Other Appropriation | 5.4 Cr | 8.62 Cr | 8.4 Cr | 6.84 Cr |
| Equity Dividend % | 100 | 100 | 80 | 60 |
| Earnings Per Share | 40.47 | 46.22 | 31.3 | 22.2 |
| Adjusted EPS | 40.47 | 46.22 | 31.3 | 22.2 |
STANDALONE PROFIT / LOSS FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 208.48 Cr | 219.35 Cr | 255.92 Cr | 285.39 Cr |
| Sales | 190.9 Cr | 215.5 Cr | 251.01 Cr | 283.69 Cr |
| Processing Charges / Service Income | 93.3 Lk | 20 Lk | 0 | 0 |
| Net Sales | 208.48 Cr | 219.35 Cr | 254 Cr | 285.16 Cr |
| Increase/Decrease in Stock | 4.01 Cr | -12.53 Cr | -4.77 Cr | 10.36 Cr |
| Raw Material Consumed | 49.38 Cr | 74.23 Cr | 84.65 Cr | 89.28 Cr |
| Opening Raw Materials | 5.76 Cr | 6.02 Cr | 7.2 Cr | 6.65 Cr |
| Purchases Raw Materials | 24.44 Cr | 36.11 Cr | 31.38 Cr | 31.66 Cr |
| Closing Raw Materials | 6.02 Cr | 7.2 Cr | 9.31 Cr | 5.62 Cr |
| Other Direct Purchases / Brought in cost | 25.21 Cr | 39.3 Cr | 55.37 Cr | 56.6 Cr |
| Power & Fuel Cost | 6.93 Cr | 8.74 Cr | 9.94 Cr | 12.34 Cr |
| Electricity & Power | 6.93 Cr | 8.74 Cr | 9.94 Cr | 12.34 Cr |
| Employee Cost | 33.45 Cr | 39.12 Cr | 47.92 Cr | 56.72 Cr |
| Salaries, Wages & Bonus | 31.62 Cr | 37.4 Cr | 45.79 Cr | 53.92 Cr |
| Contributions to EPF & Pension Funds | 1.15 Cr | 1.31 Cr | 1.67 Cr | 2.2 Cr |
| Workmen and Staff Welfare Expenses | 11.5 Lk | 7.7 Lk | 9.7 Lk | 19.5 Lk |
| Other Manufacturing Expenses | 10.79 Cr | 12.02 Cr | 10.54 Cr | 15.2 Cr |
| Repairs and Maintenance | 1.52 Cr | 1.98 Cr | 2.26 Cr | 1.62 Cr |
| General and Administration Expenses | 13.24 Cr | 14.78 Cr | 21.6 Cr | 24.92 Cr |
| Rent , Rates & Taxes | 1.83 Cr | 1 Cr | 1.64 Cr | 2.98 Cr |
| Insurance | 66.5 Lk | 65.1 Lk | 93.6 Lk | 91.3 Lk |
| Professional and legal fees | 4.24 Cr | 3.45 Cr | 2.74 Cr | 2.86 Cr |
| Traveling and conveyance | 5.54 Cr | 8.53 Cr | 14.83 Cr | 16.46 Cr |
| Selling and Distribution Expenses | 13.96 Cr | 17.16 Cr | 24.68 Cr | 24.63 Cr |
| Advertisement & Sales Promotion | 5.3 Cr | 4.89 Cr | 9.82 Cr | 8.66 Cr |
| Sales Commissions & Incentives | 0 | 1.28 Cr | 3.14 Cr | 3.27 Cr |
| Freight and Forwarding | 8.67 Cr | 10.98 Cr | 11.73 Cr | 12.69 Cr |
| Miscellaneous Expenses | 4.71 Cr | 7.22 Cr | 4.76 Cr | 4.86 Cr |
| Bad debts /advances written off | 69 Lk | 1.99 Cr | 34.3 Lk | 51.2 Lk |
| Provision for doubtful debts | 0 | 2.18 Cr | 39.2 Lk | 69 Lk |
| Loss on foreign exchange fluctuations | 40.3 Lk | 0 | 0 | 0 |
| Total Expenditure | 136.48 Cr | 160.74 Cr | 199.32 Cr | 238.3 Cr |
| Other Income | 1.65 Cr | 6.61 Cr | 5.53 Cr | 4.75 Cr |
| Interest Received | 26.2 Lk | 1.9 Cr | 2.09 Cr | 1.91 Cr |
| Profit on sale of Fixed Assets | 1.5 Lk | 12.5 Lk | 1.6 Lk | 2.8 Lk |
| Profits on sale of Investments | 0 | 22.6 Lk | 0 | 0 |
| Provision Written Back | 0 | 1.96 Cr | 20.7 Lk | 49 Lk |
| Foreign Exchange Gains | 0 | 92 Lk | 1.29 Cr | 44.2 Lk |
| Operating Profit | 73.64 Cr | 65.23 Cr | 60.21 Cr | 51.6 Cr |
| Interest | 3.95 Cr | 2.47 Cr | 6.5 Cr | 5.09 Cr |
| Bank Charges etc | 23.2 Lk | 54.3 Lk | 23.4 Lk | 20.3 Lk |
| PBDT | 69.69 Cr | 62.76 Cr | 53.71 Cr | 46.51 Cr |
| Depreciation | 9.63 Cr | 9.5 Cr | 9.79 Cr | 9.78 Cr |
| Profit Before Taxation & Exceptional Items | 60.06 Cr | 53.26 Cr | 43.92 Cr | 36.73 Cr |
| Exceptional Income / Expenses | -5.28 Cr | 0 | 0 | 0 |
| Profit Before Tax | 54.78 Cr | 53.26 Cr | 43.92 Cr | 36.73 Cr |
| Provision for Tax | 14.88 Cr | 13.74 Cr | 11.58 Cr | 9.57 Cr |
| Current Income Tax | 16.36 Cr | 14.25 Cr | 10.73 Cr | 9.64 Cr |
| Deferred Tax | -1.48 Cr | -51.4 Lk | 85.5 Lk | -6.2 Lk |
| Profit After Tax | 39.9 Cr | 39.52 Cr | 32.34 Cr | 27.16 Cr |
| Consolidated Net Profit | 39.9 Cr | 39.52 Cr | 32.34 Cr | 27.16 Cr |
| Profit Balance B/F | 136.9 Cr | 171.4 Cr | 202.25 Cr | 226.2 Cr |
| Appropriations | 176.8 Cr | 210.92 Cr | 234.59 Cr | 253.36 Cr |
| Other Appropriation | 5.4 Cr | 8.66 Cr | 8.39 Cr | 6.83 Cr |
| Equity Dividend % | 100 | 100 | 80 | 60 |
| Earnings Per Share | 46.9 | 46.45 | 38.02 | 31.93 |
| Adjusted EPS | 46.9 | 46.45 | 38.02 | 31.93 |
CONSOLIDATED CASH FLOW FOR HESTER BIOSCIENCES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 50.1 Cr | 53.5 Cr | 40.15 Cr | 31.95 Cr |
| Adjustment | 22.66 Cr | 11.1 Cr | 12.39 Cr | 24.22 Cr |
| Changes In working Capital | -77.6 Lk | -38.68 Cr | -20.84 Cr | 3.62 Cr |
| Cash Flow after changes in Working Capital | 71.99 Cr | 25.92 Cr | 31.7 Cr | 59.8 Cr |
| Cash Flow from Operating Activities | 58.05 Cr | 8.81 Cr | 23.6 Cr | 48.13 Cr |
| Cash Flow from Investing Activities | -38.37 Cr | -116.59 Cr | -77 Cr | -22.65 Cr |
| Cash Flow from Financing Activitie | -18.22 Cr | 111.61 Cr | 41.76 Cr | -26.04 Cr |
| Net Cash Inflow / Outflow | 1.46 Cr | 3.83 Cr | -11.64 Cr | -56.5 Lk |
| Opening Cash & Cash Equivalents | 23.53 Cr | 21.27 Cr | 24.75 Cr | 13.16 Cr |
| Effect of Foreign Exchange Fluctuations | -3.72 Cr | -34.9 Lk | 5.1 Lk | 15.7 Lk |
| Closing Cash & Cash Equivalent | 21.27 Cr | 24.75 Cr | 13.16 Cr | 12.75 Cr |
STANDALONE CASH FLOW FOR HESTER BIOSCIENCES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 54.78 Cr | 53.26 Cr | 43.92 Cr | 36.73 Cr |
| Adjustment | 18.58 Cr | 11.7 Cr | 14.55 Cr | 13.32 Cr |
| Changes In working Capital | -19.8 Cr | -32.61 Cr | -17.05 Cr | 3.79 Cr |
| Cash Flow after changes in Working Capital | 53.56 Cr | 32.34 Cr | 41.43 Cr | 53.84 Cr |
| Cash Flow from Operating Activities | 40.07 Cr | 15.9 Cr | 33.36 Cr | 42.81 Cr |
| Cash Flow from Investing Activities | -2.69 Cr | -110.58 Cr | -71.96 Cr | -20.63 Cr |
| Cash Flow from Financing Activitie | -41.32 Cr | 94.96 Cr | 41.38 Cr | -24.07 Cr |
| Net Cash Inflow / Outflow | -3.95 Cr | 28.4 Lk | 2.77 Cr | -1.89 Cr |
| Opening Cash & Cash Equivalents | 5.19 Cr | 1.24 Cr | 1.53 Cr | 4.3 Cr |
| Closing Cash & Cash Equivalent | 1.24 Cr | 1.53 Cr | 4.3 Cr | 2.41 Cr |
CONSOLIDATED BALANCE SHEET FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Equity - Authorised | 11.2 Cr | 11.2 Cr | 11.2 Cr | 11.2 Cr |
| Equity - Issued | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Equity Paid Up | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 219.8 Cr | 251.48 Cr | 271.22 Cr | 283.29 Cr |
| Securities Premium | 17.51 Cr | 17.51 Cr | 17.51 Cr | 17.51 Cr |
| Capital Reserves | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Profit & Loss Account Balance | 154.25 Cr | 184.81 Cr | 203.04 Cr | 215.09 Cr |
| General Reserves | 39.23 Cr | 39.23 Cr | 39.23 Cr | 39.23 Cr |
| Reserve excluding Revaluation Reserve | 219.8 Cr | 251.48 Cr | 271.22 Cr | 283.29 Cr |
| Shareholder's Funds | 228.31 Cr | 259.98 Cr | 279.73 Cr | 291.79 Cr |
| Minority Interest | 7.65 Cr | 7.41 Cr | 8.82 Cr | 11.08 Cr |
| Secured Loans | 82.84 Cr | 164.54 Cr | 184.85 Cr | 181.77 Cr |
| Term Loans - Banks | 100.79 Cr | 28.14 Cr | 21.97 Cr | 36.59 Cr |
| Deferred Tax Assets / Liabilities | 7.28 Cr | 6.51 Cr | 7.35 Cr | 7.41 Cr |
| Deferred Tax Assets | 34.9 Lk | 75.4 Lk | 1.01 Cr | 1.22 Cr |
| Deferred Tax Liability | 7.62 Cr | 7.26 Cr | 8.36 Cr | 8.63 Cr |
| Other Long Term Liabilities | 23.61 Cr | 25.54 Cr | 38.59 Cr | 61.97 Cr |
| Long Term Provisions | 0 | 1.27 Cr | 1.93 Cr | 2.53 Cr |
| Total Non-Current Liabilities | 113.72 Cr | 197.87 Cr | 232.72 Cr | 253.69 Cr |
| Trade Payables | 28.09 Cr | 18.02 Cr | 29.98 Cr | 26.44 Cr |
| Sundry Creditors | 28.09 Cr | 18.02 Cr | 29.98 Cr | 26.44 Cr |
| Other Current Liabilities | 22.52 Cr | 42.81 Cr | 55.96 Cr | 44.78 Cr |
| Advances received from customers | 44.4 Lk | 64.9 Lk | 7.96 Cr | 98.9 Lk |
| Interest Accrued But Not Due | 0 | 24.4 Lk | 17.3 Lk | 34.7 Lk |
| Current maturity - Others | 10.7 Lk | 8.79 Cr | 12.8 Lk | 0 |
| Short Term Borrowings | 3.28 Cr | 34.84 Cr | 58.86 Cr | 31.35 Cr |
| Secured ST Loans repayable on Demands | 3.28 Cr | 34.84 Cr | 58.86 Cr | 31.35 Cr |
| Working Capital Loans- Sec | 3.28 Cr | 34.84 Cr | 58.86 Cr | 31.35 Cr |
| Short Term Provisions | 7.48 Cr | 1.22 Cr | 3.9 Cr | 3.22 Cr |
| Provision for Tax | 3.08 Cr | 93.8 Lk | 3.4 Cr | 2.46 Cr |
| Total Current Liabilities | 61.37 Cr | 96.9 Cr | 148.7 Cr | 105.78 Cr |
| Total Liabilities | 411.05 Cr | 562.16 Cr | 669.97 Cr | 662.35 Cr |
| Gross Block | 228.12 Cr | 348.16 Cr | 385.8 Cr | 382.04 Cr |
| Less: Accumulated Depreciation | 95.36 Cr | 110.99 Cr | 126.43 Cr | 141.93 Cr |
| Net Block | 132.76 Cr | 237.17 Cr | 259.37 Cr | 240.11 Cr |
| Capital Work in Progress | 108.99 Cr | 80.22 Cr | 146.14 Cr | 168.11 Cr |
| Non Current Investments | 0 | 21.24 Cr | 25.3 Cr | 29.93 Cr |
| Long Term Investment | 0 | 21.24 Cr | 25.3 Cr | 29.93 Cr |
| Unquoted | 0 | 21.24 Cr | 25.3 Cr | 29.93 Cr |
| Long Term Loans & Advances | 4.98 Cr | 24.22 Cr | 7.67 Cr | 5.55 Cr |
| Other Non Current Assets | 2.81 Cr | 2.86 Cr | 1.43 Cr | 73.7 Lk |
| Total Non-Current Assets | 249.54 Cr | 367.4 Cr | 442.37 Cr | 447.73 Cr |
| Unquoted | 0 | 21.24 Cr | 25.3 Cr | 29.93 Cr |
| Inventories | 62.22 Cr | 75.38 Cr | 84.81 Cr | 75.58 Cr |
| Raw Materials | 4.95 Cr | 7.97 Cr | 9.35 Cr | 7.7 Cr |
| Work-in Progress | 28.74 Cr | 14.78 Cr | 15.08 Cr | 12.6 Cr |
| Finished Goods | 13.9 Cr | 41.6 Cr | 38.46 Cr | 35.08 Cr |
| Packing Materials | 4.49 Cr | 2.95 Cr | 3.27 Cr | 4.58 Cr |
| Stores and Spare | 1.36 Cr | 1.47 Cr | 4.23 Cr | 3.76 Cr |
| Sundry Debtors | 49.21 Cr | 55.28 Cr | 79.63 Cr | 78.64 Cr |
| Debtors more than Six months | 0 | 13.23 Cr | 14.92 Cr | 14.66 Cr |
| Debtors Others | 49.5 Cr | 42.68 Cr | 65.41 Cr | 64.88 Cr |
| Cash and Bank | 21.27 Cr | 25.2 Cr | 14.82 Cr | 15.3 Cr |
| Cash in hand | 1.18 Cr | 46.3 Lk | 61.8 Lk | 1.31 Cr |
| Balances at Bank | 20.09 Cr | 24.74 Cr | 14.2 Cr | 13.99 Cr |
| Other Current Assets | 2.56 Cr | 5.2 Cr | 6.02 Cr | 5.81 Cr |
| Interest accrued and or due on loans | 12.4 Lk | 1.76 Cr | 3.43 Cr | 3.44 Cr |
| Prepaid Expenses | 98.7 Lk | 2.39 Cr | 1.28 Cr | 1.27 Cr |
| Short Term Loans and Advances | 26.24 Cr | 33.7 Cr | 42.32 Cr | 39.27 Cr |
| Advances recoverable in cash or in kind | 78.5 Lk | 7.08 Cr | 9.63 Cr | 7.06 Cr |
| Total Current Assets | 161.51 Cr | 194.76 Cr | 227.59 Cr | 214.62 Cr |
| Net Current Assets (Including Current Investments) | 100.14 Cr | 97.87 Cr | 78.9 Cr | 108.83 Cr |
| Total Assets | 411.05 Cr | 562.16 Cr | 669.97 Cr | 662.35 Cr |
| Contingent Liabilities | 14.8 Lk | 14.8 Lk | 19.8 Lk | 0 |
| Total Debt | 104.52 Cr | 222.57 Cr | 268.15 Cr | 239.04 Cr |
| Book Value | 268.38 | 305.61 | 328.82 | 343 |
| Adjusted Book Value | 268.38 | 305.61 | 328.82 | 343 |
STANDALONE BALANCE SHEET FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Equity - Authorised | 11.2 Cr | 11.2 Cr | 11.2 Cr | 11.2 Cr |
| Equity - Issued | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Equity Paid Up | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 229.07 Cr | 259.93 Cr | 283.88 Cr | 304.2 Cr |
| Securities Premium | 17.51 Cr | 17.51 Cr | 17.51 Cr | 17.51 Cr |
| Capital Reserves | 94.2 Lk | 94.2 Lk | 94.2 Lk | 94.2 Lk |
| Profit & Loss Account Balance | 171.4 Cr | 202.25 Cr | 226.2 Cr | 246.53 Cr |
| General Reserves | 39.23 Cr | 39.23 Cr | 39.23 Cr | 39.23 Cr |
| Reserve excluding Revaluation Reserve | 229.07 Cr | 259.93 Cr | 283.88 Cr | 304.2 Cr |
| Shareholder's Funds | 237.58 Cr | 268.43 Cr | 292.38 Cr | 312.71 Cr |
| Secured Loans | 2.68 Cr | 73.25 Cr | 83.4 Cr | 79.07 Cr |
| Term Loans - Banks | 13.8 Cr | 20 Cr | 18.26 Cr | 32.76 Cr |
| Deferred Tax Assets / Liabilities | 6.81 Cr | 6.29 Cr | 7.15 Cr | 7.08 Cr |
| Deferred Tax Assets | 31.4 Lk | 46.1 Lk | 71.9 Lk | 96.3 Lk |
| Deferred Tax Liability | 7.12 Cr | 6.75 Cr | 7.87 Cr | 8.05 Cr |
| Other Long Term Liabilities | 30.3 Lk | 55.3 Lk | 24.7 Cr | 50.7 Cr |
| Long Term Provisions | 0 | 1.08 Cr | 1.72 Cr | 2.26 Cr |
| Total Non-Current Liabilities | 9.78 Cr | 81.17 Cr | 116.96 Cr | 139.11 Cr |
| Trade Payables | 14.02 Cr | 11.03 Cr | 28.71 Cr | 30.12 Cr |
| Sundry Creditors | 14.02 Cr | 11.03 Cr | 28.71 Cr | 30.12 Cr |
| Other Current Liabilities | 15.1 Cr | 29.34 Cr | 46.59 Cr | 35.14 Cr |
| Advances received from customers | 44.4 Lk | 64.9 Lk | 7.94 Cr | 38 Lk |
| Interest Accrued But Not Due | 0 | 24.4 Lk | 17.3 Lk | 34.7 Lk |
| Current maturity - Others | 10.7 Lk | 8.79 Cr | 12.8 Lk | 0 |
| Short Term Borrowings | 1.71 Cr | 33.29 Cr | 57.34 Cr | 29.79 Cr |
| Secured ST Loans repayable on Demands | 1.71 Cr | 33.29 Cr | 57.34 Cr | 29.79 Cr |
| Working Capital Loans- Sec | 1.71 Cr | 33.29 Cr | 57.34 Cr | 29.79 Cr |
| Short Term Provisions | 3.81 Cr | 1.18 Cr | 3.83 Cr | 2.67 Cr |
| Provision for Tax | 2.94 Cr | 93.8 Lk | 3.39 Cr | 2 Cr |
| Total Current Liabilities | 34.65 Cr | 74.84 Cr | 136.47 Cr | 97.72 Cr |
| Total Liabilities | 282.02 Cr | 424.44 Cr | 545.82 Cr | 549.55 Cr |
| Gross Block | 164.64 Cr | 171.17 Cr | 199 Cr | 203.62 Cr |
| Less: Accumulated Depreciation | 77.95 Cr | 86.86 Cr | 90.78 Cr | 100.16 Cr |
| Net Block | 86.69 Cr | 84.31 Cr | 108.22 Cr | 103.46 Cr |
| Capital Work in Progress | 3.54 Cr | 80.22 Cr | 146.14 Cr | 168.11 Cr |
| Non Current Investments | 43.88 Cr | 64.69 Cr | 64.69 Cr | 64.69 Cr |
| Long Term Investment | 43.88 Cr | 64.69 Cr | 64.69 Cr | 64.69 Cr |
| Unquoted | 43.88 Cr | 64.69 Cr | 64.69 Cr | 64.69 Cr |
| Long Term Loans & Advances | 5.5 Cr | 24.2 Cr | 6.83 Cr | 4.85 Cr |
| Other Non Current Assets | 2.8 Cr | 2.86 Cr | 1.43 Cr | 73.7 Lk |
| Total Non-Current Assets | 142.41 Cr | 257.97 Cr | 329.77 Cr | 345.13 Cr |
| Unquoted | 43.88 Cr | 64.69 Cr | 64.69 Cr | 64.69 Cr |
| Inventories | 57.01 Cr | 70.73 Cr | 79.22 Cr | 68.53 Cr |
| Raw Materials | 2.91 Cr | 5.39 Cr | 6.65 Cr | 5.62 Cr |
| Work-in Progress | 28.74 Cr | 14.78 Cr | 15.05 Cr | 12.52 Cr |
| Finished Goods | 12.1 Cr | 32.77 Cr | 28.35 Cr | 25.49 Cr |
| Packing Materials | 3.11 Cr | 1.81 Cr | 2.66 Cr | 3.38 Cr |
| Stores and Spare | 1.36 Cr | 1.37 Cr | 2.98 Cr | 2.96 Cr |
| Sundry Debtors | 45.55 Cr | 56.92 Cr | 82.36 Cr | 85.78 Cr |
| Debtors more than Six months | 0 | 16.89 Cr | 17.56 Cr | 21.43 Cr |
| Debtors Others | 45.84 Cr | 40.54 Cr | 65.5 Cr | 65.25 Cr |
| Cash and Bank | 1.24 Cr | 1.98 Cr | 5.96 Cr | 4.96 Cr |
| Cash in hand | 12.1 Lk | 24.8 Lk | 27.5 Lk | 18.2 Lk |
| Balances at Bank | 1.12 Cr | 1.73 Cr | 5.69 Cr | 4.78 Cr |
| Other Current Assets | 6.3 Cr | 2.83 Cr | 5.45 Cr | 5.36 Cr |
| Interest accrued and or due on loans | 12.4 Lk | 1.76 Cr | 3.43 Cr | 3.44 Cr |
| Prepaid Expenses | 86.8 Lk | 46.8 Lk | 1.1 Cr | 1.19 Cr |
| Short Term Loans and Advances | 29.5 Cr | 34.01 Cr | 43.06 Cr | 39.78 Cr |
| Advances recoverable in cash or in kind | 4.4 Cr | 8.42 Cr | 11.13 Cr | 8.32 Cr |
| Total Current Assets | 139.61 Cr | 166.47 Cr | 216.05 Cr | 204.41 Cr |
| Net Current Assets (Including Current Investments) | 104.96 Cr | 91.64 Cr | 79.58 Cr | 106.69 Cr |
| Total Assets | 282.02 Cr | 424.44 Cr | 545.82 Cr | 549.55 Cr |
| Contingent Liabilities | 103.05 Cr | 106.44 Cr | 115.24 Cr | 116.77 Cr |
| Total Debt | 15.9 Cr | 121.91 Cr | 164.32 Cr | 133.56 Cr |
| Book Value | 279.28 | 315.55 | 343.7 | 367.59 |
| Adjusted Book Value | 279.28 | 315.55 | 343.7 | 367.59 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 40.47 | 46.22 | 31.3 | 22.2 |
| CEPS(Rs) | 56.44 | 65.41 | 57.28 | 45.07 |
| DPS(Rs) | 10 | 10 | 8 | 6 |
| Book NAV/Share(Rs) | 268.38 | 305.61 | 328.82 | 343 |
| Tax Rate(%) | 30.75 | 26.41 | 30.18 | 33.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 32.03 | 25.52 | 18.81 | 17.44 |
| EBIT Margin(%) | 26.46 | 24.32 | 18.46 | 16.97 |
| Pre Tax Margin(%) | 23.38 | 22.59 | 14.98 | 10.48 |
| PAT Margin (%) | 16.19 | 16.62 | 10.46 | 6.94 |
| Cash Profit Margin (%) | 22.4 | 23.68 | 18.18 | 12.58 |
| Performance Ratios | ||||
| ROA(%) | 8.7 | 8.03 | 4.55 | 3.18 |
| ROE(%) | 16.16 | 16 | 10.39 | 7.41 |
| ROCE(%) | 17.33 | 14.02 | 9.6 | 9.59 |
| Asset Turnover(x) | 0.54 | 0.48 | 0.44 | 0.46 |
| Sales/Fixed Asset(x) | 0.94 | 0.82 | 0.73 | 0.79 |
| Working Capital/Sales(x) | 2.14 | 2.4 | 3.4 | 2.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.06 | 1.23 | 1.37 | 1.26 |
| Receivable days | 91.66 | 81.15 | 91.87 | 94.77 |
| Inventory Days | 107.45 | 106.86 | 109.08 | 96.04 |
| Payable days | 60.64 | 134.17 | 113.04 | 107.38 |
| Valuation Parameters | ||||
| PER(x) | 47.36 | 58.75 | 48.58 | 62.57 |
| PCE(x) | 33.96 | 41.51 | 26.54 | 30.83 |
| Price/Book(x) | 7.14 | 8.88 | 4.62 | 4.05 |
| Yield(%) | 0.52 | 0.37 | 0.53 | 0.43 |
| EV/Net Sales(x) | 8 | 10.67 | 5.81 | 4.62 |
| EV/Core EBITDA(x) | 23.37 | 34.01 | 23.52 | 21.86 |
| EV/EBIT(x) | 30.22 | 43.88 | 31.26 | 27.17 |
| EV/CE(x) | 4.17 | 4.46 | 2.31 | 2.65 |
| M Cap / Sales | 7.61 | 9.83 | 4.86 | 3.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 16.95 | 9.65 | 13.23 | 14.45 |
| Core EBITDA Growth(%) | 18.74 | 0.52 | -10.8 | -2.23 |
| EBIT Growth(%) | 16.45 | 0.77 | -14.06 | 4.56 |
| PAT Growth(%) | 11.92 | 12.57 | -29 | -24.5 |
| EPS Growth(%) | 18.03 | 14.2 | -32.28 | -29.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.86 | 0.96 | 0.82 |
| Current Ratio(x) | 2.63 | 2.01 | 1.53 | 2.03 |
| Quick Ratio(x) | 1.62 | 1.23 | 0.96 | 1.31 |
| Interest Cover(x) | 8.59 | 14.06 | 5.31 | 2.62 |
| Total Debt/Mcap(x) | 0.06 | 0.1 | 0.21 | 0.2 |
FINANCIAL RATIOS (STANDALONE) FOR HESTER BIOSCIENCES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 46.9 | 46.45 | 38.02 | 31.93 |
| CEPS(Rs) | 58.23 | 57.62 | 49.52 | 43.42 |
| DPS(Rs) | 10 | 10 | 8 | 6 |
| Book NAV/Share(Rs) | 279.28 | 315.55 | 343.7 | 367.59 |
| Tax Rate(%) | 27.17 | 25.8 | 26.37 | 26.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 34.53 | 26.72 | 21.37 | 16.42 |
| EBIT Margin(%) | 28.17 | 25.4 | 19.7 | 14.66 |
| Pre Tax Margin(%) | 26.28 | 24.28 | 17.16 | 12.87 |
| PAT Margin (%) | 19.14 | 18.02 | 12.64 | 9.52 |
| Cash Profit Margin (%) | 23.76 | 22.35 | 16.46 | 12.94 |
| Performance Ratios | ||||
| ROA(%) | 14.27 | 11.19 | 6.67 | 4.96 |
| ROE(%) | 18.11 | 15.62 | 11.53 | 8.98 |
| ROCE(%) | 23.28 | 17.31 | 11.91 | 9.26 |
| Asset Turnover(x) | 0.75 | 0.62 | 0.53 | 0.52 |
| Sales/Fixed Asset(x) | 1.26 | 1.31 | 1.38 | 1.42 |
| Working Capital/Sales(x) | 1.99 | 2.39 | 3.22 | 2.67 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.77 | 0.72 | 0.71 |
| Receivable days | 79.06 | 85.25 | 99.32 | 107.52 |
| Inventory Days | 102.81 | 106.29 | 106.93 | 94.48 |
| Payable days | 37.15 | 74.1 | 90.79 | 107.75 |
| Valuation Parameters | ||||
| PER(x) | 40.87 | 58.45 | 39.99 | 43.52 |
| PCE(x) | 32.92 | 47.12 | 30.7 | 32 |
| Price/Book(x) | 6.86 | 8.61 | 4.42 | 3.78 |
| Yield(%) | 0.52 | 0.37 | 0.53 | 0.43 |
| EV/Net Sales(x) | 7.89 | 11.08 | 5.72 | 4.6 |
| EV/Core EBITDA(x) | 22.34 | 37.25 | 24.11 | 25.39 |
| EV/EBIT(x) | 28.01 | 43.6 | 28.79 | 31.33 |
| EV/CE(x) | 5.83 | 5.72 | 2.66 | 2.94 |
| M Cap / Sales | 7.82 | 10.53 | 5.09 | 4.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.05 | 5.22 | 15.8 | 12.27 |
| Core EBITDA Growth(%) | 32.33 | -11.43 | -7.69 | -14.29 |
| EBIT Growth(%) | 26.95 | -5.12 | -9.52 | -17.05 |
| PAT Growth(%) | 27.79 | -0.96 | -18.16 | -16.03 |
| EPS Growth(%) | 27.79 | -0.96 | -18.16 | -16.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.45 | 0.56 | 0.43 |
| Current Ratio(x) | 4.03 | 2.22 | 1.58 | 2.09 |
| Quick Ratio(x) | 2.38 | 1.28 | 1 | 1.39 |
| Interest Cover(x) | 14.88 | 22.58 | 7.76 | 8.21 |
| Total Debt/Mcap(x) | 0.01 | 0.05 | 0.13 | 0.11 |
SHARE HOLDING PATTERN FOR HESTER BIOSCIENCES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 |
| FII % | 0.72 | 0.00 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.43 | 0.52 | 0.61 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 45.51 | 45.61 | 45.78 | 45.82 | 45.82 | 45.85 | 45.84 | 45.84 | 45.74 | 45.66 |
PEER COMPARISON FOR HESTER BIOSCIENCES LIMITED
CORPORATE ACTIONS FOR HESTER BIOSCIENCES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 26-Jul-2024 | Book Closure - Rs.6.0000 per share(60%)Dividend & A.G.M. | 23-Aug-2024 29-Aug-2024 |
| BSE 26-Jul-2024 | AGM - Rs.6.0000 per share(60%)Dividend & A.G.M. | 29-Aug-2024 29-Aug-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 10-May-2024 | Dividend - Rs.6.0000 per share(60%)Dividend | |
| BSE 02-May-2024 | Board Meeting - Dividend & Audited Results | 10-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 23-Aug-2023 | Book Closure - Rs.8.0000 per share(80%)Final Dividend & A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 23-Aug-2023 | AGM - Rs.8.0000 per share(80%)Final Dividend & A.G.M. | 20-Sep-2023 20-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 17-May-2023 | Dividend - Rs.8.0000 per share(80%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Final Dividend & Audited Results | 17-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 04-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 29-Jul-2022 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 13-Aug-2022 23-Aug-2022 |
| BSE 29-Jul-2022 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 13-Aug-2022 23-Aug-2022 |
| BSE 20-May-2022 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 12-May-2022 | Board Meeting - Dividend & Audited Results | 20-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 10-Nov-2021 | Board Meeting - Inter alia, to consider the borrowings of additional funds as a loan to meeting capex and investment requirements of the Company. | 13-Nov-2021 |
| BSE 09-Nov-2021 | SAST - We would like to inform that Hester Biosciences Limited (Hester India) has entered into a Shareholder's Agreement, Share Purchase Agreement and Share Subscription Agreement (collectively referred to as Transactional Documents) to: 1.Acquire 486 equity shares of Thrishool Exim Limited (TEL), Tanzania from the existing promoters 2.Subscribe 1,188 equity shares of TEL Thereby, acquire and subscribe a... | |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HESTER BIOSCIENCES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulations 30 and 46(2)(oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached the transcript of the earnings conference call held by the management of the Company with investors on Monday 28 October 2024 at 2:00 p.m. (IST) to discuss the financial results for the for the quarter and six months period ended 30 September 2024. This is for your information and records. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Intimation of Resignation of Chief Financial Officer under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement of Financial Results |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Companys earnings conference call on the financial results for the for the quarter and six months period ended 30 September 2024 is available on the Companys website: www.hester.in |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release 20241028 Q2/H1 FY25 Press Release |
| BSE 28-Oct-2024 | Outcome FILE | Financial Results For The Period Ended 30 September 2024 Financial Results for the period ended 30 September 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that the Company has scheduled investor interaction through a teleconference call on Monday 28 October 2024 at 2:00 p.m. (IST) post the announcement of financial results for the quarter and six months period ended 30 September 2024. Details for joining the call are attached herewith. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Financial Results HESTER BIOSCIENCES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results of the Company for the quarter and six months period ended 30 September 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Intimation Regarding Receipt Of Audit Report From GST Department Ahmedabad Intimation regarding receipt of Special Audit Report from GST Department Ahmedabad for the period from April 2018 to March 2023 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate requests received from the shareholder. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30 September 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Winow |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and scrutinizer report of 37th Annual General Meeting |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome Proceedings Voting Results and Scrutinizer report of 37th Annual General Meeting held on 29 August 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Earnings Conference Call held on 2 August 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results Q1FY25 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Earnings Conference Call |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release 20240802 Q1FY25 Press Release |
| BSE 02-Aug-2024 | Outcome FILE | Financial Results Q1 FY25 Financial Results Q1 FY25 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 2 August 2024 Outcome of Board Meeting |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping - Notice of the 37th Annual General Meeting of the Company |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of earnings conference call on Friday 2 August 2024 at 2:00 p.m. (IST) post the announcement of financial results for the quarter ended 30 June 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the year ended 31 March 2024 |
| BSE 26-Jul-2024 | Intimation FILE | Record Date For The Dividend Payment And Annual General Meeting 22 August 2024 will be the record date for the payment of dividend and Cut off date for the AGM. The Board of Directors at the meeting led on 10 May 2024 have recommended INR 6 per share for the financial year 2023-24 subject to approval of Members at the ensuing annual general meeting |
| BSE 26-Jul-2024 | Intimation FILE | Book Closure For Dividend And AGM The Register of Members and Share transfer Books of the Company will remain closed from 23 August 2024 to 29 August 2024 (Both days inclusive) for the purpose of Payment of Dividend and 37th Annual General Meeting of the Company schedule to be held on 29 August 2024 Record date will be 22 August 2024. Thursday 22 August 2024 will be cut-off date for the purpose of determining the Members eligible to vote on the resolutions set out in the Notice of the AGM or to attend the AGM and Dividend Payments. |
| BSE 26-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Hesters 37th Annual Report 2023-24 |
| BSE 26-Jul-2024 | Intimation FILE | 37Th Annual General Meeting Of The Company Pursuant to Regulation 30 and 34(1) of SEBI (LODR) Regulations 2015 we are submitting herewith the 37th Annual General Meeting along with the Annual Report of the Company for the year 2023-24 which is being sent to the Members of the Company through electronic means as per the circulars issued by the Ministry of Corporate Affairs and SEBI.37th Annual General Meeting schedule to be held on Thursday 29 August 2024 through video conference/ other audio visual means. Thursday 22 August 2024 will be the "Cut-off Date" for the purpose of determining the Members eligible to vote on resolutions set out in the Notice of the AGM or to attend the AGM. |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for Financial Results HESTER BIOSCIENCES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results of the Company for the quarter ended 30 June 2024. |
INSIDER TRADING FOR HESTER BIOSCIENCES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Feb-2023 06-Feb-2023 | Buy Others | 301,600 @ 0.00 (3.55 %) | SHAILA BHUPENDRA GANDHI |
| BSE 06-Feb-2023 06-Feb-2023 | Sell Others | 301,600 @ 0.00 (0.00 %) | BHUPENDRA VITHALDAS GANDHI HUF |
BULK BLOCK DEALS FOR HESTER BIOSCIENCES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HESTER BIOSCIENCES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Aug-2024 | DIVIDEND | 6 |
| 13-Sep-2023 | DIVIDEND | 8 |
| 11-Aug-2022 | DIVIDEND | 10 |
| 05-Aug-2021 | DIVIDEND | 10 |
SPLIT / BONUS BY HESTER BIOSCIENCES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed