Hester Biosciences Limited, Fundamental analysis

Hester Biosciences Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	93
Equity Latest Equity	8.51
Face Value Latest Face Value	10
Reserves Total Reserve	351.73
Dividend Full Year Dividend %	110
Sales Turnover Full Year Net Sales	332.6
Net Profit Full Year Net Profit	53.57
Full Year CPS Full Year Cash Per Share	85.2
Earning Per Share Full Year Earning Per Share	63
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	77.24
Previous EPS Previous earnings per share	0
Book Value Book value	423.5
Networth Full Year Return on Networth	17.04
Price/Book Value Price to Book value	5.688312
Yearly PE ratio Full Year Price to Earning per share	38.3
Yearly PC ratio Full Year Price to Cash Per Share	28.3
Bse value BSE Value in lakhs	69.42
Nse value NSE Value in lakhs	2290.59
High 52 week high	2669
Low 52 week low	1251
Price NSE Current market price	2405
CPM Current market price	2409

Market cap BSE / NSE Market Cap	2049.05
Net profit Latest Quarter Net Profit	15.79
Net profit variance Latest Quarter Net Profit variance	-4
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	312.2
TTM OP Trailing Twelve 12 month Operating Profit	-25.4
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-8.14
TTM GP Trailing Twelve 12 month Gross Profit	179.07
TTM GPM Trailing Twelve 12 month Gross Profit Margin	54.97
TTM NP Trailing Twelve 12 month Net Profit	23.47
TTM NPV Trailing Twelve 12 month Net Profit Variane	41.1
TTM EPS Trailing Twelve 12 month EPS	62.36
TTM PE Trailing Twelve 12 month PE	38.63
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.83
Equity Latest Equity	8.51
LTP Latest Price (BSE/NSE)	2409
Gross block Latest Gross Block	585.32
Loans Total loans	6.54
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	25.2
Year GPM Full Year Gross Profit Margin	27.7
Quarter OPM Latest quater Operation Profit Margin	-81

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	84	63	82	84	71	77	100	77
YOY Sales Growth %	19%	-6%	3%	2%	-15%	22%	22%	-8%
Gross Sales	84	63	82	84	71	77	100	77
+ Expenses	65	58	63	61	59	60	66	54
Material Cost %	12%	29%	18%	11%	19%	28%	29%	21%
Raw Material Cost	16	17	16	14	15	18	21	14
Change in Inventory	-6	2	0	-4	-2	3	8	2
Manufacturing Cost %	29%	35%	34%	28%	34%	30%	30%	29%
Employee Cost %	19%	26%	17%	18%	22%	20%	16%	19%
Other Cost %	17%	2%	7%	16%	9%	-1%	-9%	1%
Raw Materials %	19%	26%	19%	16%	21%	24%	21%	18%
Purchase of Finished Goods %	4%	8%	6%	5%	3%	7%	6%	7%
Stock Adjustments %	7%	-3%	1%	5%	3%	-4%	-7%	-3%
Other Manufacturing Expenses %	29%	35%	34%	28%	34%	30%	30%	29%
Operating Profit	19	5	19	23	12	18	34	23
OPM %	23%	8%	23%	27%	17%	23%	34%	29%
+ Other Income	3	9	-6	3	12	2	2	89
Miscellaneous Income	3	9	-6	3	12	2	2	89
Exceptional Income	0	0	0	0	0	0	3	85
Interest	6	-4	6	2	2	2	5	3
Depreciation	4	4	4	4	4	4	6	7
Profit before tax	12	13	4	20	17	14	25	102
+ Tax %	29%	15%	59%	14%	16%	31%	34%	5%
Current Tax	3	2	4	2	3	3	8	5
Deferred Tax	0	0	-2	1	0	2	1	0
+ Net Profit	8	11	2	17	14	9	17	97
Extraordinary Income / Expense	0	0	0	0	0	0	3	85
Exceptional Item	0	0	0	0	0	0	3	85
Minority Interest (After Tax)	0	0	0	-1	0	-1	-1	0
Net Profit After Minority Interest	8	12	1	16	14	9	16	97
EPS in Rs	9.86	13.41	1.82	20.33	16.85	10.94	19.45	113.71

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	125	136	178	183	214	235	266	305	311	333
Sales Growth %		9%	31%	3%	17%	10%	13%	14%	2%	7%
Gross Sales	122	133	181	183	214	235	266	305	311	333
Excise Duty	2	0	0	0	0	0	0	0	0	0
Other Operating Income	2	3	0	0	0	0	0	0	0	0
+ Expenses	84	87	110	127	149	175	215	251	250	246
Material Cost %	26%	21%	19%	15%	23%	28%	29%	31%	28%	25%
Raw Material Cost	29	35	42	44	47	75	83	87	82	86
Change in Inventory	3	-7	-8	-16	4	-11	-5	9	7	-4
Manufacturing Cost %	10%	11%	11%	8%	6%	8%	8%	11%	10%	9%
Employee Cost %	15%	17%	16%	22%	18%	19%	21%	21%	20%	19%
Other Cost %	17%	15%	16%	24%	22%	20%	23%	19%	22%	21%
Raw Materials %	23%	26%	24%	24%	22%	32%	31%	29%	26%	26%
Purchase of Finished Goods %	7%	6%	4%	4%	4%	5%	11%	11%	6%	5%
Stock Adjustments %	-3%	5%	4%	9%	-2%	4%	2%	-3%	-2%	1%
Power & Fuel %	4%	5%	4%	4%	4%	4%	5%	5%	4%	3%
Other Manufacturing Expenses %	5%	7%	6%	4%	3%	3%	3%	5%	5%	6%
Selling & Administration %	13%	13%	14%	21%	17%	17%	21%	17%	19%	17%
Miscellaneous Expenses %	2%	3%	2%	4%	5%	3%	2%	2%	3%	5%
Operating Profit	41	49	68	57	65	60	51	54	61	87
OPM %	33%	36%	38%	31%	30%	26%	19%	18%	20%	26%
+ Other Income	0	3	7	6	5	14	20	15	8	19
Miscellaneous Income	1	2	7	6	5	14	20	15	8	19
Exceptional Income	0	0	0	0	0	0	0	0	0	3
Interest	4	4	7	7	7	4	9	20	13	11
Depreciation	7	10	12	13	13	17	21	17	17	19
Profit before tax	33	44	56	41	50	54	40	32	40	76
+ Tax %	25%	30%	29%	25%	31%	26%	30%	34%	27%	24%
Current Tax	7	13	15	12	17	15	11	11	12	15
Deferred Tax	1	1	1	-2	-2	-1	1	0	-1	3
+ Net Profit	25	31	40	31	35	39	28	21	29	57
Profit Growth %		22%	31%	-23%	12%	14%	-29%	-24%	36%	99%
Extraordinary Income / Expense	0	0	0	0	-3	0	0	0	0	3
Exceptional Item	0	0	0	0	-3	0	0	0	0	3
Minority Interest (After Tax)	1	3	1	-2	0	0	-1	-2	-1	-2
Net Profit After Minority Interest	24	26	42	29	34	39	27	19	27	56
EPS in Rs	26.79	27.12	47.84	36.44	40.79	46.41	32.96	24.88	33.89	67.57

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9
Reserves	113	132	169	193	220	251	271	283	306	352
+ Borrowings	66	69	90	121	105	228	274	244	213	195
Secured Borrowings	56	64	80	121	105	223	268	239	208	188
Unsecured Borrowings	10	5	10	0	0	6	6	5	5	7
Deferred Credit	1	0	0	1	0	0	0	0	0	0
+ Other Liabilities	25	35	32	65	78	74	116	126	126	123
Current Liabilities	25	32	28	48	47	46	73	57	60	65
Provisions	1	1	0	0	7	1	4	3	5	7
Minority Interest	5	4	4	5	8	7	9	11	12	8
Other liability items	0	0	1	11	24	22	35	59	57	53
Total Liabilities	213	244	299	387	411	562	670	662	653	678
+ Fixed Assets	102	110	145	143	133	237	259	240	233	411
Gross Block	153	170	215	226	228	348	386	382	390	585
Accumulated Depreciation	50	60	71	84	95	111	126	142	157	174
CWIP	21	32	7	74	109	82	149	171	183	9
Investments	0	0	0	0	0	21	25	30	34	43
+ Other Assets	89	102	148	170	169	222	237	221	203	215
Inventories	33	40	51	64	62	75	85	76	70	73
Trade receivables	27	32	33	58	49	55	80	79	73	95
Cash Equivalents	11	13	41	24	21	25	15	15	7	7
Loans n Advances	14	15	17	13	29	40	49	46	48	37
Other asset items	4	1	6	11	7	26	8	5	5	3
Total Assets	213	244	299	387	411	562	670	662	653	678

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	35	38	47	37	58	9	24	48	65	64
Profit from Operations	42	50	75	61	73	65	53	56	66	109
Working Capital Changes	0	-2	-12	-14	-1	-39	-21	4	10	-31
Profit Before Tax & Extraordinary Items	31	36	57	41	50	54	40	32	40	76
Depreciation	7	10	12	13	13	17	21	17	17	19
Interest (Net)	3	4	6	7	3	1	7	18	10	9
Profit / Loss on Sale of Assets	0	0	0	-1	2	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	-3
Provisions & Write-offs (Net)	0	0	1	0	1	2	1	1	4	7
Profit / Loss in Forex	0	0	-1	0	0	0	0	0	-1	11
Receivables	-1	-6	6	-26	8	-9	-25	0	2	-29
Inventories	0	-6	-10	-13	2	-13	-9	9	5	-4
Trade Payables	2	0	1	10	8	-10	12	-4	4	-3
Loans & Advances	1	0	0	0	-18	0	0	0	0	0
Direct Taxes Paid	-7	-9	-16	-11	-14	-17	-8	-12	-11	-14
Extraordinary Items	0	0	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-30	-26	-21	-73	-42	-117	-77	-22	-20	-18
Purchase of Fixed Assets	-30	-23	-23	-74	-41	-96	-78	-24	-21	-18
Sale of Fixed Assets	0	0	0	1	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	1	0	1	2	1	2
Investment in Group Companies	0	0	0	0	0	-21	0	0	0	0
Acquisition of Companies	0	-3	0	0	0	0	0	0	0	0
Others	0	0	1	0	-3	-1	0	0	0	-11
+ Cash from Financing Activity	2	-11	3	19	-18	112	42	-26	-52	-49
Proceeds from Issue of Shares	1	0	0	0	2	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	12	0	22	18	6	103	32	20	0	0
Proceeds from Short-Term Borrowings	0	7	0	10	0	32	24	0	0	0
Repayment of Long-Term Borrowings	0	-8	0	0	0	-18	-17	-23	-31	-31
Repayment of Short-Term Borrowings	-3	0	-3	0	-29	0	0	-28	-2	-5
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-4	-6	-10	-7	-6	-9	-9	-7	-5	-6
Interest Paid	-4	-4	-7	-8	-4	-3	-13	-15	-13	-7
Others	0	0	1	5	12	5	24	26	0	0
Net Cash Flow	6	1	28	-17	-2	3	-12	0	-7	-3