Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) - Net Assets

Latest as of September 2025: Rs213.04 Million INR ≈ $2.30 Million USD

Based on the latest financial reports, Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has net assets worth Rs213.04 Million INR (≈ $2.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs553.64 Million ≈ $5.99 Million USD) and total liabilities (Rs340.59 Million ≈ $3.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs213.04 Million
% of Total Assets 38.48%
Annual Growth Rate 16.13%
5-Year Change 16.45%
10-Year Change 72.2%
Growth Volatility 66.97

Biofil Chemicals & Pharmaceuticals Limited - Net Assets Trend (2008–2025)

This chart illustrates how Biofil Chemicals & Pharmaceuticals Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Biofil Chemicals & Pharmaceuticals Limit for the complete picture of this company's asset base.

Annual Net Assets for Biofil Chemicals & Pharmaceuticals Limited (2008–2025)

The table below shows the annual net assets of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2025. For live valuation and market cap data, see market value of Biofil Chemicals & Pharmaceuticals Limit.

Year Net Assets Change
2025-03-31 Rs187.82 Million
≈ $2.03 Million
+3.18%
2024-03-31 Rs182.03 Million
≈ $1.97 Million
+5.21%
2023-03-31 Rs173.01 Million
≈ $1.87 Million
+2.76%
2022-03-31 Rs168.38 Million
≈ $1.82 Million
+4.39%
2021-03-31 Rs161.29 Million
≈ $1.74 Million
+8.37%
2020-03-31 Rs148.83 Million
≈ $1.61 Million
+9.04%
2019-03-31 Rs136.50 Million
≈ $1.48 Million
+3.66%
2018-03-31 Rs131.67 Million
≈ $1.42 Million
+3.71%
2017-03-31 Rs126.96 Million
≈ $1.37 Million
+16.41%
2016-03-31 Rs109.07 Million
≈ $1.18 Million
+29.61%
2015-03-31 Rs84.15 Million
≈ $910.03K
+7.02%
2014-03-31 Rs78.63 Million
≈ $850.35K
+6.80%
2013-03-31 Rs73.62 Million
≈ $796.22K
+7.70%
2012-03-31 Rs68.36 Million
≈ $739.31K
+2.00%
2011-03-31 Rs67.02 Million
≈ $724.79K
+287.97%
2010-03-31 Rs17.27 Million
≈ $186.81K
+44.10%
2009-03-31 Rs11.99 Million
≈ $129.64K
-18.90%
2008-03-31 Rs14.78 Million
≈ $159.86K
--

Equity Component Analysis

This analysis shows how different components contribute to Biofil Chemicals & Pharmaceuticals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11365800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock Rs162.74 Million 86.65%
Other Comprehensive Income Rs55.40 Million 29.50%
Other Components Rs83.33 Million 44.37%
Total Equity Rs187.82 Million 100.00%

Biofil Chemicals & Pharmaceuticals Limited Competitors by Market Cap

The table below lists competitors of Biofil Chemicals & Pharmaceuticals Limited ranked by their market capitalization.

Company Market Cap
Carlin Gold Corporation
V:CGD
$6.00 Million
Signature Resources Ltd
V:SGU
$6.01 Million
Deveron UAS Corp
V:FARM
$6.01 Million
ScandiDos AB
ST:SDOS
$6.01 Million
ChargePanel AB
ST:CHARGE
$5.99 Million
Ao World
LSE:AO
$5.99 Million
Canterbury Resources Ltd
AU:CBY
$5.98 Million
DONTNOD Entertainment SA
PA:ALDNE
$5.98 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Biofil Chemicals & Pharmaceuticals Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 182,028,000 to 187,816,000, a change of 5,788,000 (3.2%).
  • Net income of 5,578,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs5.58 Million +2.97%
Other Comprehensive Income Rs-1.00 -0.0%
Other Changes Rs210.00K +0.11%
Total Change Rs- 3.18%

Book Value vs Market Value Analysis

This analysis compares Biofil Chemicals & Pharmaceuticals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.98x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 244.06x to 2.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-03-31 Rs0.14 Rs34.05 x
2009-03-31 Rs0.20 Rs34.05 x
2010-03-31 Rs0.28 Rs34.05 x
2011-03-31 Rs4.12 Rs34.05 x
2012-03-31 Rs4.20 Rs34.05 x
2013-03-31 Rs4.52 Rs34.05 x
2014-03-31 Rs4.83 Rs34.05 x
2015-03-31 Rs5.17 Rs34.05 x
2016-03-31 Rs6.70 Rs34.05 x
2017-03-31 Rs7.80 Rs34.05 x
2018-03-31 Rs8.09 Rs34.05 x
2019-03-31 Rs8.39 Rs34.05 x
2020-03-31 Rs9.15 Rs34.05 x
2021-03-31 Rs9.91 Rs34.05 x
2022-03-31 Rs10.35 Rs34.05 x
2023-03-31 Rs10.63 Rs34.05 x
2024-03-31 Rs11.19 Rs34.05 x
2025-03-31 Rs11.41 Rs34.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Biofil Chemicals & Pharmaceuticals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.97%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.67%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 2.71x
  • Recent ROE (2.97%) is below the historical average (3.38%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -45.16% -75.90% 0.09x 6.35x Rs-8.15 Million
2009 -21.96% -18.71% 0.17x 7.00x Rs-3.83 Million
2010 31.54% 31.01% 0.17x 5.94x Rs3.72 Million
2011 14.80% 46.09% 0.21x 1.55x Rs3.22 Million
2012 2.20% 2.77% 0.39x 2.06x Rs-5.33 Million
2013 7.37% 9.02% 0.45x 1.83x Rs-1.94 Million
2014 6.57% 7.20% 0.49x 1.86x Rs-2.70 Million
2015 6.98% 10.02% 0.43x 1.63x Rs-2.54 Million
2016 7.18% 5.94% 0.55x 2.21x Rs-3.08 Million
2017 14.13% 13.34% 0.62x 1.72x Rs5.25 Million
2018 3.57% 3.81% 0.51x 1.83x Rs-8.46 Million
2019 3.53% 2.09% 0.96x 1.77x Rs-8.83 Million
2020 8.11% 4.07% 0.70x 2.85x Rs-2.81 Million
2021 7.70% 3.47% 1.08x 2.06x Rs-3.72 Million
2022 4.15% 3.12% 1.19x 1.11x Rs-9.85 Million
2023 3.24% 1.87% 0.96x 1.82x Rs-11.70 Million
2024 3.90% 1.77% 0.85x 2.59x Rs-11.11 Million
2025 2.97% 1.67% 0.66x 2.71x Rs-13.20 Million

Industry Comparison

This section compares Biofil Chemicals & Pharmaceuticals Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $23,713,303,062
  • Average return on equity (ROE) among peers: 8.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) Rs213.04 Million -45.16% 1.60x $5.99 Million
Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) $988.60 Million 6.59% 1.36x $27.93 Million
Aarti Drugs Limited (AARTIDRUGS) $6.52 Billion 21.67% 1.42x $371.43 Million
Aarti Pharmalabs Limited (AARTIPHARM) $19.90 Billion 13.69% 0.46x $725.68 Million
Abbott India Limited (ABBOTINDIA) $36.99 Billion 32.48% 0.40x $5.85 Billion
Ajanta Pharma Limited (AJANTPHARM) $1.16 Billion 12.69% 1.32x $3.81 Billion
Akums Drugs and Pharmaceutical (AKUMS) $6.25 Billion -40.39% 3.91x $906.19 Million
Alkem Laboratories Limited (ALKEM) $88.47 Billion 18.60% 0.59x $6.98 Billion
Amrutanjan Health Care Limited (AMRUTANJAN) $1.46 Billion 16.82% 0.29x $178.52 Million
Alembic Pharmaceuticals Limited (APLLTD) $51.90 Billion 11.24% 0.50x $1.60 Billion
Aurobindo Pharma Limited (AUROPHARMA) $23.50 Billion -5.26% 1.65x $8.73 Billion

About Biofil Chemicals & Pharmaceuticals Limited

NSE:BIOFILCHEM India Drug Manufacturers - Specialty & Generic
Market Cap
$5.99 Million
Rs554.12 Million INR
Market Cap Rank
#28000 Global
#1579 in India
Share Price
Rs34.05
Change (1 day)
+1.16%
52-Week Range
Rs25.79 - Rs54.44
All Time High
Rs339.15
About

Biofil Chemicals and Pharmaceuticals Limited engages in manufacturing and trading of pharmaceuticals in India. It operates through Pharmaceutical and Chemical divisions. The company offers basic drugs and chemicals, such as sodium chloride, potassium chloride, sodium citrate, diethyl carbamazine citrate, ferrous sulphate, dried ferrous sulphate, ferrous fumerate, micro crystalline cellulose, and … Read more