Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Beta Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: Not Listed | NSE: BETA

Watchlist

NSE BSE

1212.90

05-Jul-2024

Open
High
Low
Previous Close

1190.20
1216.00
1188.50
1196.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7200
86.37
2326.00
1060.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,906.41
53.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,892.49
N/A
12.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.55

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 197.62 157.87 124.85 79.46 65.32 58.05 50.57 41.65 26.38 0.26 Net Sales Growth - 25.18% 26.45% 57.12% 21.65% 12.52% 14.79% 21.42% 57.88% 10046.15% Cost Of Goods Sold - 112.30 83.30 70.72 43.45 34.81 30.45 27.18 23.78 15.13 0.15 Gross Profit - 85.32 74.58 54.12 36.01 30.51 27.60 23.38 17.87 11.25 0.12 GP Margin - 43.17% 47.24% 43.35% 45.32% 46.71% 47.55% 46.23% 42.91% 42.65% 46.15% Total Expenditure - 164.10 126.68 99.66 64.15 53.57 47.74 41.11 34.37 23.36 0.26 Power & Fuel Cost - 2.45 2.03 1.86 1.56 1.23 0.80 0.76 0.66 0.00 0.00 % Of Sales - 1.24% 1.29% 1.49% 1.96% 1.88% 1.38% 1.50% 1.58% 0% 0% Employee Cost - 11.08 10.31 6.70 4.53 3.70 2.45 1.26 3.87 3.17 0.09 % Of Sales - 5.61% 6.53% 5.37% 5.70% 5.66% 4.22% 2.49% 9.29% 12.02% 34.62% Manufacturing Exp. - 14.68 13.18 10.08 7.77 6.50 6.50 5.46 0.60 0.00 0.00 % Of Sales - 7.43% 8.35% 8.07% 9.78% 9.95% 11.20% 10.80% 1.44% 0% 0% General & Admin Exp. - 15.95 12.54 6.42 4.72 5.74 5.38 3.75 2.74 5.06 0.02 % Of Sales - 8.07% 7.94% 5.14% 5.94% 8.79% 9.27% 7.42% 6.58% 19.18% 7.69% Selling & Distn. Exp. - 7.08 4.84 3.44 1.84 1.28 1.40 1.59 1.97 0.00 0.00 % Of Sales - 3.58% 3.07% 2.76% 2.32% 1.96% 2.41% 3.14% 4.73% 0% 0% Miscellaneous Exp. - 0.57 0.48 0.43 0.27 0.30 0.77 1.11 0.75 0.00 0.00 % Of Sales - 0.29% 0.30% 0.34% 0.34% 0.46% 1.33% 2.19% 1.80% 0% 0% EBITDA - 33.52 31.19 25.19 15.31 11.75 10.31 9.46 7.28 3.02 0.00 EBITDA Margin - 16.96% 19.76% 20.18% 19.27% 17.99% 17.76% 18.71% 17.48% 11.45% 0% Other Income - 1.73 1.04 0.86 0.61 0.42 0.32 0.24 0.03 0.02 0.00 Interest - 1.05 0.84 0.41 0.77 0.64 0.73 1.01 0.82 0.66 0.02 Depreciation - 4.72 6.19 5.47 5.27 2.58 2.42 1.85 1.24 1.24 0.10 PBT - 29.48 25.21 20.16 9.88 8.95 7.47 6.84 5.25 1.13 -0.11 Tax - 7.55 6.39 5.92 2.90 1.85 -0.25 0.07 0.98 0.00 0.00 Tax Rate - 25.61% 25.35% 29.37% 29.35% 20.67% -3.35% 1.02% 18.67% 0.00% 0.00% PAT - 21.94 18.82 14.25 6.98 7.10 7.71 6.76 4.27 1.13 -0.11 PAT before Minority Interest - 21.94 18.82 14.25 6.98 7.10 7.71 6.76 4.27 1.13 -0.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.10% 11.92% 11.41% 8.78% 10.87% 13.28% 13.37% 10.25% 4.28% -42.31% PAT Growth - 16.58% 32.07% 104.15% -1.69% -7.91% 14.05% 58.31% 277.88% - EPS - 22.85 19.60 14.84 7.27 7.40 8.03 7.04 4.45 1.18 -0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 295.71 227.11 183.84 116.12 90.81 65.93 50.57 Net Sales Growth - 30.21% 23.54% 58.32% 27.87% 37.74% 30.37% Cost Of Goods Sold - 149.41 105.69 94.46 58.78 44.36 33.43 27.18 Gross Profit - 146.30 121.42 89.38 57.34 46.45 32.50 23.38 GP Margin - 49.47% 53.46% 48.62% 49.38% 51.15% 49.29% 46.23% Total Expenditure - 235.80 173.99 141.14 91.38 72.90 54.12 41.11 Power & Fuel Cost - 4.48 3.43 2.80 2.36 1.67 0.95 0.76 % Of Sales - 1.51% 1.51% 1.52% 2.03% 1.84% 1.44% 1.50% Employee Cost - 20.14 17.08 12.10 8.32 6.95 3.80 1.26 % Of Sales - 6.81% 7.52% 6.58% 7.17% 7.65% 5.76% 2.49% Manufacturing Exp. - 27.33 20.42 14.48 10.41 8.33 6.93 5.46 % Of Sales - 9.24% 8.99% 7.88% 8.96% 9.17% 10.51% 10.80% General & Admin Exp. - 23.74 18.95 10.90 7.12 8.80 6.30 3.75 % Of Sales - 8.03% 8.34% 5.93% 6.13% 9.69% 9.56% 7.42% Selling & Distn. Exp. - 9.66 7.12 5.84 3.86 2.17 1.78 1.59 % Of Sales - 3.27% 3.14% 3.18% 3.32% 2.39% 2.70% 3.14% Miscellaneous Exp. - 1.04 1.29 0.56 0.53 0.64 0.93 1.11 % Of Sales - 0.35% 0.57% 0.30% 0.46% 0.70% 1.41% 2.19% EBITDA - 59.91 53.12 42.70 24.74 17.91 11.81 9.46 EBITDA Margin - 20.26% 23.39% 23.23% 21.31% 19.72% 17.91% 18.71% Other Income - 1.44 0.75 0.76 0.50 0.41 0.37 0.24 Interest - 2.82 2.41 1.90 2.42 2.59 1.43 1.01 Depreciation - 9.78 10.41 7.25 6.87 3.76 2.84 1.85 PBT - 48.75 41.06 34.30 15.95 11.97 7.91 6.84 Tax - 12.32 10.34 9.47 4.23 2.56 -0.13 0.07 Tax Rate - 25.27% 25.18% 27.61% 26.52% 21.39% -1.64% 1.02% PAT - 36.44 30.72 24.83 11.72 9.42 8.04 6.76 PAT before Minority Interest - 36.44 30.72 24.83 11.72 9.42 8.04 6.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.32% 13.53% 13.51% 10.09% 10.37% 12.19% 13.37% PAT Growth - 18.62% 23.72% 111.86% 24.42% 17.16% 18.93% EPS - 37.96 32.00 25.86 12.21 9.81 8.38 7.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 116.01 96.26 77.46 63.42 56.44 40.60 32.88 6.07 2.20 1.07 Share Capital 9.61 9.61 9.61 9.61 9.61 8.65 8.65 1.01 1.01 1.01 Total Reserves 106.40 86.64 67.85 53.80 46.83 31.95 24.23 5.06 1.19 0.06 Non-Current Liabilities 5.98 5.42 6.99 4.84 4.34 5.42 3.15 4.09 3.96 3.94 Secured Loans 3.62 3.73 5.15 3.39 3.45 4.89 2.34 1.40 1.53 1.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.41 2.36 2.37 2.37 Long Term Provisions 1.28 1.08 1.00 0.80 0.56 0.33 0.00 0.00 0.06 0.00 Current Liabilities 53.26 35.22 30.06 20.34 22.59 19.49 13.55 13.05 9.04 3.00 Trade Payables 35.80 23.21 19.66 13.24 9.27 10.16 6.11 7.06 4.03 2.16 Other Current Liabilities 10.00 5.32 4.25 3.29 7.63 6.63 3.53 1.38 1.15 0.41 Short Term Borrowings 0.00 0.00 0.00 0.50 3.97 1.16 3.59 3.75 3.84 0.43 Short Term Provisions 7.47 6.68 6.15 3.30 1.72 1.54 0.33 0.86 0.03 0.00 Total Liabilities 175.25 136.90 114.51 88.60 83.37 65.51 49.58 23.21 15.20 8.01 Net Block 36.48 34.77 34.06 28.01 31.67 12.12 13.19 8.11 7.34 0.55 Gross Block 65.12 59.84 53.86 43.15 41.54 19.41 18.06 11.12 9.10 1.07 Accumulated Depreciation 28.64 25.07 19.81 15.14 9.87 7.29 4.87 3.02 1.76 0.52 Non Current Assets 55.99 48.15 47.54 42.31 45.05 33.17 17.26 8.11 7.40 6.32 Capital Work in Progress 0.00 0.00 0.00 1.90 0.08 14.69 1.35 0.00 0.00 5.71 Non Current Investment 5.77 6.55 6.54 6.54 6.12 1.61 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.68 6.78 6.89 5.81 7.18 4.74 2.72 0.00 0.07 0.07 Other Non Current Assets 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.27 88.74 66.97 46.28 38.32 32.34 32.32 15.11 7.80 1.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.94 13.66 8.47 7.70 6.10 6.41 2.80 2.40 2.86 1.28 Sundry Debtors 50.49 43.59 31.35 20.81 20.91 17.33 14.44 10.51 4.40 0.08 Cash & Bank 27.20 17.79 15.58 8.27 4.16 2.92 11.91 0.14 0.13 0.06 Other Current Assets 19.65 0.83 0.27 4.79 7.15 5.69 3.17 2.05 0.41 0.27 Short Term Loans & Adv. 19.32 12.86 11.29 4.72 3.43 2.34 1.87 2.03 0.39 0.24 Net Current Assets 66.01 53.53 36.91 25.94 15.73 12.85 18.78 2.06 -1.24 -1.31 Total Assets 175.26 136.89 114.51 88.59 83.37 65.51 49.58 23.22 15.20 8.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 157.12 122.88 92.34 68.61 57.11 40.92 32.88 Share Capital 9.61 9.61 9.61 9.61 9.61 8.65 8.65 Total Reserves 147.50 113.27 82.73 59.00 47.50 32.27 24.23 Non-Current Liabilities 10.90 11.32 15.86 14.95 13.21 9.07 3.15 Secured Loans 6.04 6.97 11.83 11.13 10.28 6.90 2.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.41 Long Term Provisions 2.18 1.83 1.47 1.14 0.79 0.42 0.00 Current Liabilities 94.40 69.70 54.85 36.59 37.99 33.36 13.55 Trade Payables 59.27 40.24 31.95 20.49 14.49 13.12 6.11 Other Current Liabilities 17.64 9.54 8.63 7.84 11.35 7.68 3.53 Short Term Borrowings 4.96 9.07 4.75 3.54 9.65 10.88 3.59 Short Term Provisions 12.53 10.86 9.51 4.71 2.51 1.69 0.33 Total Liabilities 262.42 203.90 163.05 120.15 108.31 83.35 49.58 Net Block 64.59 62.76 54.95 39.97 43.82 17.67 13.19 Gross Block 109.49 99.37 82.17 61.14 58.29 25.38 18.06 Accumulated Depreciation 44.90 36.61 27.22 21.17 14.46 7.71 4.87 Non Current Assets 74.82 69.54 60.21 48.82 50.97 39.45 17.26 Capital Work in Progress 0.00 0.00 0.00 2.81 0.08 14.69 1.35 Non Current Investment 0.00 0.78 0.78 0.78 0.35 0.35 0.00 Long Term Loans & Adv. 10.17 5.95 4.43 4.31 5.60 5.62 2.72 Other Non Current Assets 0.06 0.05 0.05 0.95 1.12 1.12 0.00 Current Assets 187.60 134.37 102.83 71.33 57.34 43.91 32.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.81 30.62 22.48 16.04 12.35 9.53 2.80 Sundry Debtors 79.24 62.72 45.18 33.88 31.93 25.03 14.44 Cash & Bank 28.63 19.16 17.32 10.42 5.39 3.30 11.91 Other Current Assets 29.91 0.91 0.32 5.25 7.69 6.05 3.17 Short Term Loans & Adv. 29.39 20.96 17.53 5.73 3.23 2.54 1.87 Net Current Assets 93.20 64.67 47.99 34.74 19.35 10.55 18.78 Total Assets 262.42 203.91 163.04 120.15 108.31 83.36 49.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 21.19 10.23 18.76 11.60 6.09 7.73 17.10 4.74 -0.37 1.39 PBT 29.48 25.21 20.16 9.88 8.95 7.47 6.84 5.25 1.13 -0.11 Adjustment -6.29 0.42 3.11 4.00 1.57 1.64 15.06 2.03 1.91 0.12 Changes in Working Capital -2.00 -15.41 -4.51 -2.28 -4.43 -1.38 -4.79 -2.54 -3.17 1.38 Cash after chg. in Working capital 21.19 10.23 18.76 11.60 6.09 7.73 17.10 4.74 -0.12 1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.00 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 -11.02 -5.82 -12.72 -3.15 -14.33 -16.08 -10.79 -2.00 -2.30 -5.71 Net Fixed Assets -5.28 -5.98 -8.81 -3.43 -7.52 -14.69 -8.29 -2.02 -2.32 -5.71 Net Investments 0.78 -0.01 0.00 -0.42 -4.51 -1.61 0.00 0.00 0.00 0.00 Others -6.52 0.17 -3.91 0.70 -2.30 0.22 -2.50 0.02 0.02 0.00 Cash from Financing Activity -0.76 -2.19 1.27 -4.34 9.48 -0.64 5.45 -2.72 2.75 4.37 Net Cash Inflow / Outflow 9.40 2.21 7.31 4.10 1.24 -8.99 11.76 0.02 0.07 0.05 Opening Cash & Equivalents 17.79 15.58 8.27 4.16 2.92 0.00 0.14 0.13 0.06 0.01 Closing Cash & Equivalent 27.20 17.79 15.58 8.27 4.16 -8.99 11.91 0.14 0.13 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 30.93 23.38 29.63 18.60 8.41 0.11 17.10 PBT 48.75 41.06 34.30 15.95 11.97 7.91 6.84 Adjustment -4.25 2.02 5.10 6.54 2.40 1.64 15.06 Changes in Working Capital -13.58 -19.69 -9.77 -3.89 -5.96 -9.43 -4.79 Cash after chg. in Working capital 30.93 23.38 29.63 18.60 8.41 0.11 17.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -13.97 -19.07 -21.75 -5.85 -15.05 -20.78 -10.79 Net Fixed Assets -5.28 -5.98 -8.81 -3.43 -7.52 -14.69 Net Investments 0.78 -0.01 0.00 -0.42 -4.51 -1.61 Others -9.47 -13.08 -12.94 -2.00 -3.02 -4.48 Cash from Financing Activity -7.49 -2.47 -0.97 -7.71 8.73 12.07 5.45 Net Cash Inflow / Outflow 9.47 1.84 6.90 5.04 2.09 -8.61 11.76 Opening Cash & Equivalents 19.16 17.32 10.42 5.39 3.30 11.91 0.14 Closing Cash & Equivalent 28.63 19.16 17.32 10.42 5.39 3.30 11.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.67 100.12 80.57 65.96 58.71 46.93 38.02 60.11 21.79 10.57 ROA 14.06% 14.97% 14.03% 8.12% 9.54% 13.41% 18.58% 22.23% 9.77% -2.44% ROE 20.67% 21.66% 20.23% 11.64% 14.63% 21.00% 34.73% 103.22% 69.39% -18.28% ROCE 27.27% 27.93% 26.91% 15.91% 16.85% 18.42% 28.63% 48.91% 21.92% -2.61% Fixed Asset Turnover 3.16 2.78 2.57 1.88 2.14 3.10 3.47 4.12 5.19 0.25 Receivable days 86.89 86.64 76.25 95.82 106.84 99.89 90.07 65.35 31.00 255.82 Inventory Days 32.88 25.59 23.63 31.68 34.95 28.97 18.77 23.03 28.61 1092.56 Payable days 95.90 93.94 84.91 94.55 68.45 65.88 61.70 62.26 57.45 994.02 Cash Conversion Cycle 23.86 18.29 14.97 32.95 73.33 62.97 47.13 26.12 2.17 354.36 Total Debt/Equity 0.05 0.06 0.09 0.08 0.16 0.19 0.23 1.35 3.79 4.47 Interest Cover 29.15 31.13 49.91 13.79 14.98 11.18 7.74 7.40 2.71 -4.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 163.43 127.82 96.05 71.37 59.41 47.31 38.02 ROA 15.63% 16.74% 17.53% 10.26% 9.82% 12.10% 13.64% ROE 26.03% 28.55% 30.85% 18.65% 19.21% 21.79% 20.57% ROCE 32.74% 33.94% 36.38% 22.17% 20.71% 18.41% 19.36% Fixed Asset Turnover 2.83 2.50 2.57 1.94 2.17 3.04 2.80 Receivable days 87.61 86.71 78.48 103.42 114.47 109.26 104.25 Inventory Days 49.64 42.67 38.24 44.62 43.97 34.14 20.24 Payable days 121.55 124.66 101.32 108.61 71.61 67.09 57.25 Cash Conversion Cycle 15.70 4.72 15.40 39.42 86.83 76.30 67.23 Total Debt/Equity 0.09 0.17 0.22 0.25 0.40 0.49 0.23 Interest Cover 18.29 18.00 19.06 7.59 5.63 6.52 7.74

Top Investors:

suryavanshi commotrade private limited

ashish kacholia

bsas infotech limited

Annual Reports:

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.

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