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Website | http://www.balpharma.com | |
Market Cap | 140.25 Cr. | |
Enterprise Value(EV) | 261.67 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.88 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 47.73 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 33.51 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 38.96 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.30 | Calculated using Price: 89.50 |
Dividend Yield | 1.12 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.57 Cr. | 15,689,872 Shares |
FaceValue | 10 | |
About Bal Pharma Ltd. | ||
Bal Pharma, incorporated in 1987 is engaged in the business interest in area of manufacturing API, finished formulations, ayurvedic and research and development. It is one of the leading Indian pharmaceutical companies that focuses on prescription drugs, generic, OTC products, intravenous infusion and bulk actives. |
1 Day |
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+0.28% |
1 Week |
|
+7.83% |
1 Month |
|
+9.01% |
3 Month |
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+24.05% |
6 Month |
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+0.34% |
1 Year |
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-10.19% |
2 Year |
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-11.47% |
5 Year |
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+23.36% |
10 Year |
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+473.72% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 12.03 | 7.00 | 0.49 | -0.69 | 0.59 | 3.27 | -21.65 | 8.97 | 10.34 | |
Return on Capital Employed (%) | 14.05 | 10.88 | 7.35 | 7.59 | 7.45 | 6.88 | -0.44 | 9.72 | 12.33 | |
Return on Assets (%) | 3.50 | 2.23 | 0.14 | -0.18 | 0.15 | 0.83 | -5.16 | 1.97 | 2.28 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 50 | 55 | 55 | 62 | 65 | 67 | 52 | 54 | 59 | 60 | |
Non Curr. Liab. | 18 | 16 | 45 | 30 | 46 | 38 | 34 | 34 | 36 | 42 | |
Curr. Liab. | 87 | 92 | 111 | 143 | 154 | 163 | 159 | 153 | 166 | 187 | |
Minority Int. | 0 | 0 | -2 | -5 | -6 | -7 | 0 | 0 | 0 | ||
Equity & Liab. | 155 | 164 | 211 | 233 | 260 | 261 | 238 | 240 | 261 | 290 | |
Non Curr. Assets | 60 | 59 | 68 | 69 | 75 | 78 | 81 | 76 | 76 | 76 | |
Curr. Assets | 95 | 105 | 143 | 165 | 185 | 183 | 157 | 164 | 185 | 214 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 155 | 164 | 211 | 233 | 260 | 261 | 238 | 240 | 261 | 290 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 179 | 187 | 198 | 229 | 209 | 225 | 171 | 251 | 281 | 296 | |
Other Income | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 5 | 4 | |
Total Income | 180 | 188 | 200 | 232 | 211 | 226 | 173 | 252 | 286 | 300 | |
Total Expenditure | -161 | -170 | -183 | -214 | -192 | -207 | -166 | -226 | -257 | -275 | |
PBIDT | 19 | 18 | 16 | 18 | 19 | 19 | 7 | 26 | 29 | 25 | |
Interest | -7 | -7 | -6 | -8 | -9 | -13 | -13 | -12 | -11 | -11 | |
Depreciation | -5 | -7 | -7 | -6 | -7 | -6 | -8 | -10 | -9 | -9 | |
Taxation | -2 | -1 | -2 | -3 | -3 | 2 | 1 | 1 | -3 | -1 | |
Exceptional Items | |||||||||||
PAT | 5 | 4 | 0 | 0 | 0 | 2 | -13 | 5 | 6 | 3 | |
Minority Interest | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | ||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 5 | 4 | 1 | 2 | 3 | 4 | -12 | 5 | 6 | 3 | |
Adjusted EPS | 5 | 3 | 1 | 1 | 2 | 3 | -9 | 3 | 4 | 2 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 5 | 13 | 15 | -19 | 6 | 1 | 8 | 23 | 22 | 28 | |
Cash Fr. Inv. | -2 | -7 | -5 | -14 | -8 | -4 | -8 | -5 | -6 | -9 | |
Cash Fr. Finan. | -2 | -8 | -7 | 32 | -6 | 4 | 0 | -20 | -17 | -18 | |
Net Change | 1 | -2 | 2 | -1 | -8 | 1 | 0 | -1 | 0 | 0 | |
Cash & Cash Eqvt | 2 | 3 | 5 | 5 | -25 | 3 | 2 | 1 | 1 | 1 |
Fri, 02 Jun 2023
Updates
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Thu, 01 Jun 2023
Updates
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Thu, 01 Jun 2023
Publish Audited Results
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Mon, 05 Jun 2023 |
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