Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Bal Pharma Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524824 | NSE: BALPHARMA

NSE BSE
122.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  119.05
  •  124.90
  •  119.05
  •  119.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  97997
  •  120.50
  •  157.98
  •  88.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 219.76
  • 28.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 361.00
  • 0.87%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.86%
  • 0.71%
  • 33.15%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 15.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 14.67
  • 6.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 44.58
  • 5.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.41
  • -
  • 9.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.54
  • 28.30
  • 38.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.18
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 11.57
  • 9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
73.69
92.54
-20.37%
74.36
70.39
5.64%
94.63
82.45
14.77%
81.66
76.62
6.58%
Expenses
66.00
84.84
-22.21%
67.89
63.94
6.18%
85.03
74.29
14.46%
73.87
70.47
4.82%
EBITDA
7.70
7.70
0.00%
6.47
6.44
0.47%
9.59
8.16
17.52%
7.80
6.15
26.83%
EBIDTM
10.44%
8.32%
8.69%
9.16%
10.14%
9.90%
9.55%
8.03%
Other Income
-0.21
0.14
-
0.82
0.16
412.50%
2.45
0.19
1,189.47%
0.10
0.46
-78.26%
Interest
3.65
3.82
-4.45%
4.24
3.64
16.48%
4.14
3.85
7.53%
3.66
3.11
17.68%
Depreciation
2.48
2.42
2.48%
2.43
2.53
-3.95%
2.16
2.09
3.35%
2.96
2.45
20.82%
PBT
1.36
1.60
-15.00%
0.62
0.43
44.19%
5.75
2.41
138.59%
1.27
1.05
20.95%
Tax
0.32
0.63
-49.21%
0.36
0.34
5.88%
0.22
0.79
-72.15%
0.42
0.46
-8.70%
PAT
1.04
0.97
7.22%
0.26
0.10
160.00%
5.53
1.62
241.36%
0.85
0.59
44.07%
PATM
1.41%
1.05%
0.35%
0.14%
5.85%
1.96%
1.04%
0.77%
EPS
0.65
0.60
8.33%
0.16
0.05
220.00%
3.46
1.02
239.22%
0.56
0.37
51.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
324.34
339.22
304.22
281.21
250.53
171.09
225.01
209.29
228.91
198.32
187.16
Net Sales Growth
0.73%
11.50%
8.18%
12.25%
46.43%
-23.96%
7.51%
-8.57%
15.42%
5.96%
 
Cost Of Goods Sold
176.68
175.79
158.95
155.74
140.87
75.74
104.04
88.57
103.94
94.06
87.49
Gross Profit
147.66
163.43
145.27
125.48
109.66
95.35
120.96
120.71
124.97
104.25
99.67
GP Margin
45.53%
48.18%
47.75%
44.62%
43.77%
55.73%
53.76%
57.68%
54.59%
52.57%
53.25%
Total Expenditure
292.79
307.51
278.97
257.24
225.88
166.07
207.33
191.95
214.10
183.46
170.05
Power & Fuel Cost
-
8.73
7.73
5.89
4.98
4.76
6.38
6.07
6.17
4.66
4.54
% Of Sales
-
2.57%
2.54%
2.09%
1.99%
2.78%
2.84%
2.90%
2.70%
2.35%
2.43%
Employee Cost
-
60.38
55.30
47.25
41.88
50.44
50.28
52.16
45.37
37.30
32.24
% Of Sales
-
17.80%
18.18%
16.80%
16.72%
29.48%
22.35%
24.92%
19.82%
18.81%
17.23%
Manufacturing Exp.
-
29.09
27.76
21.92
18.62
15.80
20.28
18.03
21.44
19.80
20.78
% Of Sales
-
8.58%
9.12%
7.79%
7.43%
9.23%
9.01%
8.61%
9.37%
9.98%
11.10%
General & Admin Exp.
-
11.96
10.16
8.07
5.47
7.48
9.27
11.21
16.82
13.98
12.43
% Of Sales
-
3.53%
3.34%
2.87%
2.18%
4.37%
4.12%
5.36%
7.35%
7.05%
6.64%
Selling & Distn. Exp.
-
18.99
16.36
14.86
10.28
10.61
15.74
15.63
19.50
13.18
11.91
% Of Sales
-
5.60%
5.38%
5.28%
4.10%
6.20%
7.00%
7.47%
8.52%
6.65%
6.36%
Miscellaneous Exp.
-
2.57
2.72
3.51
3.79
1.23
1.33
0.27
0.86
0.47
11.91
% Of Sales
-
0.76%
0.89%
1.25%
1.51%
0.72%
0.59%
0.13%
0.38%
0.24%
0.35%
EBITDA
31.56
31.71
25.25
23.97
24.65
5.02
17.68
17.34
14.81
14.86
17.11
EBITDA Margin
9.73%
9.35%
8.30%
8.52%
9.84%
2.93%
7.86%
8.29%
6.47%
7.49%
9.14%
Other Income
3.16
2.85
0.94
5.15
1.14
1.85
1.01
1.73
3.04
1.28
1.17
Interest
15.69
15.44
12.31
10.91
12.16
12.73
12.74
9.41
8.49
6.48
6.52
Depreciation
10.03
10.07
9.13
9.04
9.52
7.68
6.16
6.77
6.49
7.01
7.02
PBT
9.00
9.05
4.75
9.18
4.10
-13.53
-0.20
2.88
2.87
2.65
4.74
Tax
1.32
1.60
2.13
3.48
-0.61
-0.64
-2.36
2.51
3.27
2.39
1.19
Tax Rate
14.67%
17.68%
44.84%
37.91%
-14.88%
4.73%
1180.00%
87.15%
113.94%
90.19%
25.11%
PAT
7.68
7.40
2.57
5.61
4.74
-12.22
3.79
2.79
1.75
1.41
3.62
PAT before Minority Interest
7.66
7.45
2.62
5.70
4.71
-12.89
2.15
0.38
-0.40
0.26
3.55
Minority Interest
-0.02
-0.05
-0.05
-0.09
0.03
0.67
1.64
2.41
2.15
1.15
0.07
PAT Margin
2.37%
2.18%
0.84%
1.99%
1.89%
-7.14%
1.68%
1.33%
0.76%
0.71%
1.93%
PAT Growth
134.15%
187.94%
-54.19%
18.35%
-
-
35.84%
59.43%
24.11%
-61.05%
 
EPS
4.83
4.65
1.62
3.53
2.98
-7.69
2.38
1.75
1.10
0.89
2.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
69.29
63.79
58.63
53.58
52.43
66.64
64.99
62.45
54.90
55.20
Share Capital
15.80
15.69
14.82
14.82
14.17
14.17
14.17
14.17
12.87
12.87
Total Reserves
53.49
48.10
42.87
37.82
38.25
52.47
50.82
48.27
40.01
40.31
Non-Current Liabilities
44.81
37.97
36.40
34.19
33.56
37.85
45.57
30.02
45.12
16.34
Secured Loans
24.41
14.11
27.01
23.93
22.93
28.76
33.25
12.76
15.24
6.11
Unsecured Loans
11.93
16.42
0.00
0.00
0.22
0.00
1.43
5.04
19.71
0.53
Long Term Provisions
5.09
5.07
4.69
4.07
3.62
2.71
2.05
3.42
2.28
1.65
Current Liabilities
203.04
209.33
165.65
152.53
159.49
163.24
154.40
143.24
111.19
92.36
Trade Payables
77.46
78.92
65.56
47.17
38.67
47.34
49.96
54.43
46.85
38.53
Other Current Liabilities
26.65
31.05
24.21
23.57
30.69
27.86
33.77
16.45
12.01
11.86
Short Term Borrowings
95.76
92.72
70.75
80.82
89.63
87.08
68.31
71.07
50.09
40.14
Short Term Provisions
3.17
6.64
5.12
0.98
0.50
0.96
2.37
1.29
2.24
1.83
Total Liabilities
317.11
311.00
260.55
240.07
238.38
261.31
260.17
233.33
211.03
163.87
Net Block
76.82
76.46
67.39
68.59
70.71
70.39
71.48
59.98
56.23
52.20
Gross Block
137.52
127.10
111.45
105.10
97.70
89.76
84.71
66.44
106.10
95.14
Accumulated Depreciation
60.70
50.64
44.06
36.52
27.00
19.37
13.23
6.46
49.87
42.95
Non Current Assets
82.97
82.85
75.96
75.93
81.02
78.26
75.41
68.78
68.03
58.74
Capital Work in Progress
0.47
0.00
1.61
0.00
3.32
3.63
0.21
1.70
3.93
0.77
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
5.23
4.61
5.01
4.86
5.43
1.69
3.15
6.61
7.54
5.42
Other Non Current Assets
0.45
1.78
1.95
2.49
1.56
2.54
0.55
0.46
0.32
0.34
Current Assets
234.15
228.16
184.57
164.15
157.37
183.05
184.77
164.55
143.00
105.12
Current Investments
6.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.81
98.00
74.40
60.39
67.71
69.75
66.49
54.73
41.75
35.82
Sundry Debtors
99.62
93.98
75.31
67.20
49.60
64.70
64.05
61.80
56.94
44.98
Cash & Bank
13.29
7.61
5.39
3.85
3.13
4.32
4.15
4.71
4.63
5.49
Other Current Assets
26.66
3.73
12.49
4.69
36.92
44.28
50.07
43.31
39.66
18.83
Short Term Loans & Adv.
22.08
24.83
16.98
28.02
32.85
43.58
49.83
42.45
38.45
17.48
Net Current Assets
31.10
18.82
18.93
11.61
-2.12
19.81
30.36
21.31
31.81
12.77
Total Assets
317.12
311.01
260.53
240.08
238.39
261.31
260.18
233.33
211.03
163.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.81
-1.54
26.80
22.34
23.24
7.76
0.58
6.31
-19.35
14.53
PBT
9.05
4.75
9.18
4.10
-13.53
-0.20
2.88
2.87
2.65
4.74
Adjustment
22.34
21.74
17.15
21.14
19.01
17.41
15.14
14.79
11.46
11.69
Changes in Working Capital
-4.04
-27.52
1.66
-2.80
17.94
-7.07
-16.18
-9.95
-32.66
-0.59
Cash after chg. in Working capital
27.35
-1.03
28.00
22.45
23.42
10.13
1.84
7.72
-18.55
15.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.54
-0.50
-1.20
-0.11
-0.17
-2.38
-1.27
-1.40
-0.80
-1.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.89
-22.18
-9.48
-5.53
-4.71
-8.04
-3.56
-7.96
-13.88
-5.30
Net Fixed Assets
-10.50
-13.94
-7.15
-3.66
-6.22
-4.61
-3.80
41.86
-12.93
-5.24
Net Investments
-7.94
0.00
0.00
-0.98
0.02
0.00
-7.42
1.16
-0.09
-1.07
Others
-0.45
-8.24
-2.33
-0.89
1.49
-3.43
7.66
-50.98
-0.86
1.01
Cash from Financing Activity
-1.21
24.09
-17.22
-16.63
-19.97
0.01
3.53
-5.94
32.37
-6.80
Net Cash Inflow / Outflow
2.71
0.37
0.09
0.17
-1.44
-0.27
0.55
-7.58
-0.86
2.43
Opening Cash & Equivalents
1.49
1.11
1.02
0.86
2.44
2.71
2.16
-17.72
5.49
3.02
Closing Cash & Equivalent
4.20
1.49
1.11
1.02
0.86
2.44
2.71
-25.30
4.63
5.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
43.84
40.66
38.92
35.52
36.99
47.02
45.86
44.06
41.09
41.32
ROA
2.37%
0.92%
2.28%
1.97%
-5.16%
0.83%
0.15%
-0.18%
0.14%
2.23%
ROE
11.19%
4.31%
10.34%
8.97%
-21.65%
3.27%
0.59%
-0.69%
0.49%
7.00%
ROCE
12.13%
9.56%
12.33%
9.72%
-0.44%
6.88%
7.45%
7.59%
7.35%
10.88%
Fixed Asset Turnover
2.56
2.55
2.60
2.47
1.83
2.58
2.80
2.72
2.01
2.06
Receivable days
104.16
101.56
92.48
85.08
121.92
104.42
108.60
92.23
91.87
86.58
Inventory Days
99.97
103.42
87.47
93.31
146.63
110.50
104.61
74.94
69.91
64.63
Payable days
162.36
165.90
132.11
111.21
90.28
86.70
99.47
88.16
89.31
79.05
Cash Conversion Cycle
41.77
39.08
47.85
67.18
178.27
128.22
113.74
79.02
72.47
72.17
Total Debt/Equity
2.01
2.05
1.80
2.09
2.26
1.85
1.69
1.49
1.68
0.93
Interest Cover
1.59
1.39
1.84
1.34
-0.06
0.98
1.31
1.34
1.41
1.73

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.