Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Brooks Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 533543 | NSE: BROOKS

Watchlist

NSE BSE

157.04

06-Feb-2025

Open
High
Low
Previous Close

154.05
159.42
150.00
153.99

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

18306
28.32
198.86
73.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.11
N/A
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.69
2.67
-4.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.61
-
10.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.66
-
20.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.73
3.73
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.30
19.30
18.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 38.45 21.75 76.78% 20.79 24.32 -14.51% 17.93 15.70 14.20% 17.72 12.61 40.52%
Expenses 36.59 20.65 77.19% 19.28 22.60 -14.69% 17.65 15.68 12.56% 17.34 12.73 36.21%
EBITDA 1.86 1.10 69.09% 1.51 1.72 -12.21% 0.28 0.02 1,300.00% 0.38 -0.12 -
EBIDTM 4.83% 5.04% 7.26% 7.06% 1.57% 0.16% 2.14% -0.95%
Other Income 0.10 0.16 -37.50% 0.20 0.09 122.22% 0.07 0.06 16.67% 0.65 0.03 2,066.67%
Interest 0.45 0.21 114.29% 0.32 0.19 68.42% 0.16 0.17 -5.88% 0.27 0.18 50.00%
Depreciation 0.78 0.43 81.40% 0.43 0.44 -2.27% 0.40 0.44 -9.09% 0.46 0.43 6.98%
PBT 0.72 0.60 20.00% 0.96 1.18 -18.64% -0.21 -0.53 - 0.30 -0.71 -
Tax 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.72 0.58 24.14% 0.96 1.18 -18.64% -0.21 -0.53 - 0.30 -0.71 -
PATM 1.88% 2.65% 4.59% 4.85% -1.18% -3.39% 1.72% -5.64%
EPS 0.28 0.22 27.27% 0.36 0.45 -20.00% -0.08 -0.20 - 0.12 -0.27 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 38.45 21.75 76.78% 20.79 24.32 -14.51% 17.93 15.70 14.20% 17.72 12.61 40.52%
Expenses 36.59 20.65 77.19% 19.28 22.60 -14.69% 17.65 15.68 12.56% 17.34 12.73 36.21%
EBITDA 1.86 1.10 69.09% 1.51 1.72 -12.21% 0.28 0.02 1,300.00% 0.38 -0.12 -
EBIDTM 4.83% 5.04% 7.26% 7.06% 1.57% 0.16% 2.14% -0.95%
Other Income 0.10 0.16 -37.50% 0.20 0.09 122.22% 0.07 0.06 16.67% 0.65 0.03 2,066.67%
Interest 0.45 0.21 114.29% 0.32 0.19 68.42% 0.16 0.17 -5.88% 0.27 0.18 50.00%
Depreciation 0.78 0.43 81.40% 0.43 0.44 -2.27% 0.40 0.44 -9.09% 0.46 0.43 6.98%
PBT 0.72 0.60 20.00% 0.96 1.18 -18.64% -0.21 -0.53 - 0.30 -0.71 -
Tax 0.03 0.03 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.70 0.58 20.69% 0.96 1.18 -18.64% -0.21 -0.53 - 0.30 -0.71 -
PATM 1.82% 2.65% 4.59% 4.85% -1.18% -3.39% 1.72% -5.64%
EPS -1.74 -1.48 - -1.51 -0.62 - -0.92 -1.79 - -3.66 -1.72 -

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 94.89 79.49 55.54 76.97 77.27 69.69 55.03 55.71 57.54 80.01 85.21 Net Sales Growth 27.57% 43.12% -27.84% -0.39% 10.88% 26.64% -1.22% -3.18% -28.08% -6.10% Cost Of Goods Sold 63.28 56.62 40.46 49.27 47.77 46.84 39.43 39.38 36.66 52.95 60.65 Gross Profit 31.61 22.87 15.08 27.69 29.50 22.85 15.59 16.34 20.88 27.07 24.57 GP Margin 33.31% 28.77% 27.15% 35.98% 38.18% 32.79% 28.33% 29.33% 36.29% 33.83% 28.83% Total Expenditure 90.86 76.43 61.35 75.09 76.33 73.61 63.39 64.64 52.50 68.93 78.46 Power & Fuel Cost - 1.73 1.58 1.64 2.70 2.90 2.56 3.62 1.54 2.05 2.62 % Of Sales - 2.18% 2.84% 2.13% 3.49% 4.16% 4.65% 6.50% 2.68% 2.56% 3.07% Employee Cost - 10.09 10.65 10.88 12.04 11.16 10.04 9.65 6.16 5.20 3.75 % Of Sales - 12.69% 19.18% 14.14% 15.58% 16.01% 18.24% 17.32% 10.71% 6.50% 4.40% Manufacturing Exp. - 3.04 2.54 5.38 4.85 3.95 3.59 3.88 1.69 2.12 2.27 % Of Sales - 3.82% 4.57% 6.99% 6.28% 5.67% 6.52% 6.96% 2.94% 2.65% 2.66% General & Admin Exp. - 2.74 3.11 4.48 4.18 4.73 3.99 4.46 3.24 3.03 2.48 % Of Sales - 3.45% 5.60% 5.82% 5.41% 6.79% 7.25% 8.01% 5.63% 3.79% 2.91% Selling & Distn. Exp. - 0.99 1.52 1.68 1.54 0.95 0.73 1.03 1.82 2.05 4.89 % Of Sales - 1.25% 2.74% 2.18% 1.99% 1.36% 1.33% 1.85% 3.16% 2.56% 5.74% Miscellaneous Exp. - 1.23 1.50 1.75 3.24 3.08 3.05 2.61 1.39 1.54 4.89 % Of Sales - 1.55% 2.70% 2.27% 4.19% 4.42% 5.54% 4.68% 2.42% 1.92% 2.12% EBITDA 4.03 3.06 -5.81 1.88 0.94 -3.92 -8.36 -8.93 5.04 11.08 6.75 EBITDA Margin 4.25% 3.85% -10.46% 2.44% 1.22% -5.62% -15.19% -16.03% 8.76% 13.85% 7.92% Other Income 1.02 1.11 0.12 0.95 0.96 0.41 2.88 0.24 0.12 1.56 2.36 Interest 1.20 0.84 0.77 0.67 3.25 3.35 2.96 2.40 1.01 0.79 0.44 Depreciation 2.07 1.77 1.72 1.49 7.09 6.65 6.50 6.45 1.67 1.16 1.10 PBT 1.77 1.55 -8.18 0.67 -8.44 -13.51 -14.95 -17.53 2.48 10.69 7.57 Tax 0.00 0.03 0.00 0.00 7.15 10.86 -0.14 -3.72 0.82 0.19 0.88 Tax Rate 0.00% 1.94% 0.00% 0.00% -84.72% -80.38% 0.94% 21.22% 33.06% 1.76% 8.50% PAT 1.77 1.53 -8.18 0.67 -15.59 -24.38 -14.81 -13.81 1.67 10.63 9.47 PAT before Minority Interest 1.77 1.53 -8.18 0.67 -15.59 -24.38 -14.81 -13.81 1.67 10.63 9.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.87% 1.92% -14.73% 0.87% -20.18% -34.98% -26.91% -24.79% 2.90% 13.29% 11.11% PAT Growth 240.38% - - - - - - - -84.29% 12.25% EPS 0.68 0.58 -3.12 0.26 -5.95 -9.31 -5.65 -5.27 0.64 4.06 3.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 94.89 79.49 63.20 91.18 77.25 Net Sales Growth 27.57% 25.78% -30.69% 18.03% Cost Of Goods Sold 63.28 56.62 50.60 62.79 47.57 Gross Profit 31.61 22.87 12.60 28.40 29.67 GP Margin 33.31% 28.77% 19.94% 31.15% 38.41% Total Expenditure 90.86 76.43 89.62 105.44 76.73 Power & Fuel Cost - 1.73 3.23 3.99 2.70 % Of Sales - 2.18% 5.11% 4.38% 3.50% Employee Cost - 10.09 16.00 16.85 12.04 % Of Sales - 12.69% 25.32% 18.48% 15.59% Manufacturing Exp. - 3.04 7.85 9.53 5.44 % Of Sales - 3.82% 12.42% 10.45% 7.04% General & Admin Exp. - 2.74 5.42 6.37 4.19 % Of Sales - 3.45% 8.58% 6.99% 5.42% Selling & Distn. Exp. - 0.99 1.68 1.69 1.54 % Of Sales - 1.25% 2.66% 1.85% 1.99% Miscellaneous Exp. - 1.23 4.84 4.22 3.23 % Of Sales - 1.55% 7.66% 4.63% 4.18% EBITDA 4.03 3.06 -26.42 -14.26 0.52 EBITDA Margin 4.25% 3.85% -41.80% -15.64% 0.67% Other Income 1.02 1.11 0.21 0.80 0.74 Interest 1.20 0.84 2.18 3.10 3.10 Depreciation 2.07 1.77 7.03 7.35 7.14 PBT 1.77 1.55 -35.42 -23.90 -8.99 Tax 0.03 0.03 -7.32 -4.59 10.38 Tax Rate 1.69% 1.94% 20.88% 19.21% -115.46% PAT 1.75 -19.59 -20.90 -11.29 -19.38 PAT before Minority Interest 1.75 -19.59 -31.05 -19.31 -19.38 Minority Interest 0.00 0.00 10.15 8.02 0.00 PAT Margin 1.84% -24.64% -33.07% -12.38% -25.09% PAT Growth 236.54% - - - EPS 0.67 -7.48 -7.98 -4.31 -7.40

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 69.53 56.78 65.00 64.21 98.42 105.15 114.47 128.28 122.05 111.42 Share Capital 26.25 24.70 24.70 24.70 24.70 16.19 16.19 16.19 16.19 16.19 Total Reserves 43.28 32.08 40.30 39.51 73.71 83.41 98.29 112.09 105.86 95.23 Non-Current Liabilities 1.81 2.62 2.99 3.10 13.65 4.43 6.97 5.24 6.14 1.99 Secured Loans 0.00 0.00 0.00 1.34 11.40 13.86 16.63 10.73 0.34 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.93 1.46 1.65 1.54 1.72 1.48 1.08 1.51 4.34 0.66 Current Liabilities 23.05 33.02 35.46 25.69 45.80 47.39 40.48 24.26 27.92 22.14 Trade Payables 15.44 23.37 25.75 13.39 26.07 27.14 26.65 18.36 15.72 19.04 Other Current Liabilities 1.92 2.67 4.07 4.86 6.56 5.34 4.95 3.60 5.61 1.80 Short Term Borrowings 5.04 5.66 4.91 6.82 12.61 14.47 8.54 2.18 5.28 0.51 Short Term Provisions 0.64 1.32 0.74 0.63 0.56 0.44 0.35 0.13 1.31 0.78 Total Liabilities 94.39 92.42 103.45 93.00 157.87 156.97 161.92 157.78 156.11 135.55 Net Block 13.67 15.01 15.14 14.96 113.02 117.25 124.01 125.31 16.34 15.68 Gross Block 23.27 22.83 21.07 19.64 132.51 131.80 132.11 126.99 23.02 21.34 Accumulated Depreciation 9.60 7.83 5.93 4.68 19.49 14.54 8.10 1.67 6.68 5.65 Non Current Assets 63.34 64.82 66.42 65.13 119.95 125.23 131.23 135.91 126.18 80.76 Capital Work in Progress 0.00 0.00 1.12 0.02 0.11 0.29 0.52 0.00 86.86 52.86 Non Current Investment 46.86 46.85 46.84 46.81 0.02 0.47 0.65 0.65 0.02 0.02 Long Term Loans & Adv. 2.68 2.79 3.10 3.04 6.68 7.04 5.93 9.95 22.96 12.20 Other Non Current Assets 0.13 0.17 0.22 0.31 0.11 0.18 0.12 0.00 0.00 0.00 Current Assets 31.05 27.61 37.04 25.34 37.92 31.74 30.70 21.87 29.94 54.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.61 11.30 16.59 12.38 13.77 10.05 11.41 7.70 6.69 7.53 Sundry Debtors 16.32 12.75 15.03 9.59 15.56 11.42 10.18 10.69 18.91 19.29 Cash & Bank 0.69 1.08 1.08 0.88 1.53 3.32 1.96 1.84 2.23 22.92 Other Current Assets 4.43 0.40 1.41 0.61 7.06 6.95 7.13 1.65 2.11 5.03 Short Term Loans & Adv. 2.57 2.08 2.93 1.88 0.64 0.54 0.45 0.88 1.89 0.30 Net Current Assets 8.00 -5.42 1.57 -0.34 -7.88 -15.65 -9.79 -2.39 2.02 32.64 Total Assets 94.39 92.43 103.46 90.47 157.87 156.97 161.93 157.78 156.12 135.54

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 65.59 73.95 87.49 79.15 Share Capital 26.25 24.70 24.70 24.70 Total Reserves 39.34 49.25 62.79 54.45 Non-Current Liabilities 1.81 2.62 11.36 19.31 Secured Loans 0.00 0.00 9.29 14.44 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.93 1.46 2.17 1.54 Current Liabilities 23.05 33.02 48.88 63.61 Trade Payables 15.44 23.37 28.00 30.95 Other Current Liabilities 1.92 2.67 8.80 17.89 Short Term Borrowings 5.04 5.66 11.05 13.64 Short Term Provisions 0.64 1.32 1.03 1.13 Total Liabilities 90.45 109.59 194.56 162.07 Net Block 13.67 15.01 110.01 107.56 Gross Block 23.27 22.83 142.81 133.42 Accumulated Depreciation 9.60 7.83 32.79 25.86 Non Current Assets 59.40 81.99 133.37 112.19 Capital Work in Progress 0.00 0.00 15.11 0.83 Non Current Investment 42.91 64.03 0.06 0.02 Long Term Loans & Adv. 2.68 2.79 7.97 3.48 Other Non Current Assets 0.13 0.17 0.22 0.31 Current Assets 31.05 27.61 61.18 47.36 Current Investments 0.00 0.00 0.00 0.00 Inventories 9.61 11.30 27.52 23.60 Sundry Debtors 16.32 12.75 17.66 13.70 Cash & Bank 0.69 1.08 3.81 1.70 Other Current Assets 4.43 0.40 1.55 0.65 Short Term Loans & Adv. 2.57 2.08 10.64 7.70 Net Current Assets 8.00 -5.42 12.30 -16.25 Total Assets 90.45 109.60 194.55 159.55

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 -9.68 0.55 3.12 -0.90 -9.39 -5.04 -6.18 9.56 8.12 2.13 PBT 1.55 -8.18 0.67 -8.44 -13.51 -14.95 -17.53 2.48 10.69 7.57 Adjustment 1.64 2.76 2.43 10.23 11.76 9.24 9.83 3.26 0.67 -0.66 Changes in Working Capital -13.07 6.17 0.29 1.51 -7.62 1.22 2.31 5.55 2.15 -3.98 Cash after chg. in Working capital -9.88 0.74 3.39 3.30 -9.38 -4.48 -5.40 11.29 13.51 2.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -0.19 -0.26 -4.20 -0.01 -0.56 -0.78 -1.73 -5.39 -1.66 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 0.87 Cash From Investing Activity 0.18 -0.40 1.12 -0.74 -2.33 1.12 -5.14 -16.80 -13.56 -1.12 Net Fixed Assets -0.44 -0.64 -2.53 112.96 -0.53 0.54 -5.64 -17.11 -35.68 -12.37 Net Investments -0.01 -0.01 -0.03 -46.79 0.45 0.18 0.00 -0.63 0.00 0.00 Others 0.63 0.25 3.68 -66.91 -2.25 0.40 0.50 0.94 22.12 11.25 Cash from Financing Activity 9.60 -0.21 -4.22 1.31 9.61 5.78 11.82 7.01 4.32 -0.07 Net Cash Inflow / Outflow 0.10 -0.06 0.02 -0.33 -2.10 1.85 0.51 -0.23 -1.12 0.94 Opening Cash & Equivalents 0.02 0.08 0.06 0.40 2.50 0.65 0.14 0.37 1.49 0.55 Closing Cash & Equivalent 0.13 0.02 0.08 0.06 0.40 2.50 0.65 0.14 0.37 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.68 -14.49 -37.44 4.46 PBT -19.57 -38.37 -23.90 -8.99 Adjustment 22.76 12.61 11.05 10.29 Changes in Working Capital -13.07 11.43 -24.33 7.37 Cash after chg. in Working capital -9.88 -14.34 -37.18 8.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.20 -0.15 -0.26 -4.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.18 0.49 -24.91 -5.13 Net Fixed Assets -0.44 -0.64 -2.53 Net Investments -0.01 -0.01 -0.03 Others 0.63 1.14 -22.35 Cash from Financing Activity 9.60 11.41 64.07 1.16 Net Cash Inflow / Outflow 0.10 -2.58 1.72 0.49 Opening Cash & Equivalents 0.02 2.61 0.88 0.40 Closing Cash & Equivalent 0.13 0.02 2.61 0.88

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.) 26.49 22.76 26.06 25.99 39.84 51.31 58.97 66.08 62.87 57.40 ROA 1.64% -8.36% 0.68% -12.43% -15.48% -9.29% -8.64% 1.06% 7.29% 7.06% ROE 2.42% -13.44% 1.03% -19.17% -24.62% -13.83% -11.38% 1.33% 9.11% 8.59% ROCE 3.50% -11.21% 1.87% -5.24% -7.77% -8.60% -10.64% 2.59% 9.69% 9.76% Fixed Asset Turnover 3.45 2.53 3.78 1.02 0.53 0.42 0.44 0.86 3.61 3.70 Receivable days 66.75 91.32 58.39 59.40 70.66 71.64 66.94 83.32 87.15 76.58 Inventory Days 48.02 91.65 68.68 61.77 62.40 71.18 61.28 40.49 32.44 29.05 Payable days 125.11 221.56 144.92 150.71 126.49 149.31 121.22 121.35 94.73 84.10 Cash Conversion Cycle -10.34 -38.60 -17.85 -29.54 6.57 -6.50 7.00 2.46 24.87 21.53 Total Debt/Equity 0.07 0.10 0.08 0.13 0.27 0.31 0.24 0.11 0.05 0.00 Interest Cover 2.84 -9.67 1.99 -1.60 -3.03 -4.05 -6.29 3.46 14.62 24.34

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 24.99 29.65 35.07 32.04 ROA -19.59% -20.41% -10.83% -11.95% ROE -28.08% -38.46% -23.18% -24.48% ROCE -24.92% -37.83% -18.72% -5.33% Fixed Asset Turnover 3.45 0.76 0.66 0.58 Receivable days 66.75 87.83 62.77 64.72 Inventory Days 48.02 112.11 102.32 111.53 Payable days 125.11 185.27 171.35 237.48 Cash Conversion Cycle -10.34 14.66 -6.26 -61.23 Total Debt/Equity 0.08 0.08 0.28 0.40 Interest Cover -22.16 -16.58 -6.72 -1.90

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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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