Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Beryl Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524606 | NSE: Not Listed

Watchlist

NSE BSE

34.70

24-Apr-2024

Open
High
Low
Previous Close

36.40
36.40
33.21
34.73

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

39
0.20
44.98
12.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.61
14.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.13
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.28
15.72
24.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
14.30
6.54

PAT CAGR (%)

10 Years
5 Years
3 Years

11.05
5.47
47.49

P:E (Median)

8 Years
5 Years
3 Years

6.49
3.00
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
7.55
9.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.66 8.19 -6.47% 8.08 7.90 2.28% 8.17 4.97 64.39% 6.09 3.52 73.01%
Expenses 6.86 7.47 -8.17% 7.37 7.27 1.38% 7.04 4.37 61.10% 5.82 3.81 52.76%
EBITDA 0.80 0.72 11.11% 0.72 0.63 14.29% 1.13 0.59 91.53% 0.27 -0.29 -
EBIDTM 10.39% 8.73% 8.89% 7.98% 13.88% 11.96% 4.50% -8.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.11 0.12 -8.33% 0.10 0.11 -9.09% 0.12 0.13 -7.69% 0.06 0.10 -40.00%
Depreciation 0.31 0.22 40.91% 0.30 0.19 57.89% 0.28 0.25 12.00% 0.15 0.27 -44.44%
PBT 0.38 0.38 0.00% 0.33 0.33 0.00% 0.73 0.22 231.82% 0.06 -0.66 -
Tax 0.07 0.24 -70.83% 0.05 -0.02 - 0.20 0.00 0 0.00 -0.18 -
PAT 0.31 0.14 121.43% 0.28 0.34 -17.65% 0.53 0.22 140.91% 0.06 -0.47 -
PATM 4.05% 1.75% 3.40% 4.34% 6.51% 4.37% 1.03% -13.47%
EPS 0.61 0.28 117.86% 0.54 0.67 -19.40% 1.04 0.43 141.86% 0.12 -0.93 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30.00 26.89 14.60 14.09 12.82 12.96 15.14 10.99 13.11 13.29 14.62 Net Sales Growth 22.05% 84.18% 3.62% 9.91% -1.08% -14.40% 37.76% -16.17% -1.35% -9.10% Cost Of Goods Sold 13.35 1.56 0.60 0.73 0.87 1.44 1.69 1.15 1.52 1.80 1.19 Gross Profit 16.65 25.32 14.01 13.36 11.95 11.52 13.45 9.85 11.60 11.49 13.43 GP Margin 55.50% 94.16% 95.96% 94.82% 93.21% 88.89% 88.84% 89.63% 88.48% 86.46% 91.86% Total Expenditure 27.09 24.90 14.17 12.64 11.91 11.94 14.10 10.50 12.61 12.58 13.87 Power & Fuel Cost - 2.40 1.16 1.34 1.33 1.06 1.04 0.90 1.11 0.92 1.05 % Of Sales - 8.93% 7.95% 9.51% 10.37% 8.18% 6.87% 8.19% 8.47% 6.92% 7.18% Employee Cost - 1.49 1.13 1.03 0.85 0.85 0.77 0.90 1.13 1.14 1.12 % Of Sales - 5.54% 7.74% 7.31% 6.63% 6.56% 5.09% 8.19% 8.62% 8.58% 7.66% Manufacturing Exp. - 14.66 8.72 7.42 6.49 6.44 8.40 6.17 7.80 7.52 9.38 % Of Sales - 54.52% 59.73% 52.66% 50.62% 49.69% 55.48% 56.14% 59.50% 56.58% 64.16% General & Admin Exp. - 0.61 0.48 0.57 0.48 0.32 0.37 0.63 0.42 0.44 0.43 % Of Sales - 2.27% 3.29% 4.05% 3.74% 2.47% 2.44% 5.73% 3.20% 3.31% 2.94% Selling & Distn. Exp. - 4.10 1.79 1.47 1.83 1.61 1.79 0.75 0.61 0.72 0.65 % Of Sales - 15.25% 12.26% 10.43% 14.27% 12.42% 11.82% 6.82% 4.65% 5.42% 4.45% Miscellaneous Exp. - 0.08 0.29 0.09 0.05 0.22 0.04 0.00 0.03 0.04 0.65 % Of Sales - 0.30% 1.99% 0.64% 0.39% 1.70% 0.26% 0% 0.23% 0.30% 0.34% EBITDA 2.92 1.99 0.43 1.45 0.91 1.02 1.04 0.49 0.50 0.71 0.75 EBITDA Margin 9.73% 7.40% 2.95% 10.29% 7.10% 7.87% 6.87% 4.46% 3.81% 5.34% 5.13% Other Income 0.00 0.28 0.16 0.19 0.23 0.24 0.69 0.26 0.37 0.21 0.20 Interest 0.39 0.47 0.46 0.47 0.32 0.15 0.13 0.21 0.21 0.26 0.20 Depreciation 1.04 0.81 1.09 1.27 0.66 0.32 0.33 0.38 0.41 0.52 0.32 PBT 1.50 0.98 -0.95 -0.10 0.16 0.80 1.27 0.17 0.25 0.14 0.43 Tax 0.32 0.22 -0.29 0.11 0.11 0.21 0.28 0.05 0.08 0.05 0.16 Tax Rate 21.33% 22.45% 30.53% 31.43% 68.75% 26.25% 22.05% 29.41% 32.00% 35.71% 37.21% PAT 1.18 0.77 -0.66 0.24 0.05 0.59 0.99 0.12 0.17 0.08 0.27 PAT before Minority Interest 1.18 0.77 -0.66 0.24 0.05 0.59 0.99 0.12 0.17 0.08 0.27 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 3.93% 2.86% -4.52% 1.70% 0.39% 4.55% 6.54% 1.09% 1.30% 0.60% 1.85% PAT Growth 413.04% - - 380.00% -91.53% -40.40% 725.00% -29.41% 112.50% -70.37% EPS 2.31 1.51 -1.29 0.47 0.10 1.16 1.94 0.24 0.33 0.16 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8.07 7.29 7.93 7.63 7.53 6.67 6.79 6.66 6.50 6.42 Share Capital 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 Total Reserves 2.97 2.20 2.84 2.53 2.43 1.57 1.70 1.57 1.40 1.33 Non-Current Liabilities 2.99 1.85 2.51 2.66 1.43 0.23 0.03 -0.02 0.01 0.02 Secured Loans 2.72 1.68 1.99 2.31 1.30 0.07 0.09 0.00 0.02 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 0.40 0.36 0.31 0.27 0.21 0.18 0.21 0.22 0.19 0.15 Current Liabilities 6.42 8.50 8.21 6.63 5.53 3.91 4.24 3.27 4.21 3.16 Trade Payables 3.25 3.06 2.22 1.80 1.79 1.45 1.16 0.74 1.63 1.35 Other Current Liabilities 1.15 1.80 3.57 2.41 1.97 1.06 1.41 0.74 0.79 0.15 Short Term Borrowings 1.82 3.62 2.35 2.39 1.76 1.39 1.60 1.67 1.68 1.54 Short Term Provisions 0.20 0.03 0.07 0.03 0.01 0.01 0.08 0.10 0.10 0.13 Total Liabilities 17.48 17.64 18.65 16.92 14.49 10.81 11.06 9.91 10.72 9.60 Net Block 5.81 5.86 7.33 8.34 1.67 2.04 2.26 2.44 2.43 2.79 Gross Block 10.44 9.69 10.09 9.84 2.54 2.67 9.15 8.96 8.53 8.42 Accumulated Depreciation 4.63 3.83 2.76 1.50 0.87 0.62 6.89 6.52 6.11 5.63 Non Current Assets 7.07 7.11 8.50 9.40 9.09 3.82 3.72 3.93 4.30 4.73 Capital Work in Progress 0.00 0.00 0.00 0.00 6.24 0.08 0.00 0.00 0.24 0.13 Non Current Investment 0.15 0.16 0.12 0.82 0.77 0.39 0.68 0.68 0.68 0.68 Long Term Loans & Adv. 0.86 0.90 0.85 0.06 0.24 1.19 0.78 0.81 0.95 1.13 Other Non Current Assets 0.03 0.01 0.00 0.17 0.17 0.12 0.00 0.00 0.00 0.00 Current Assets 10.41 10.49 10.15 7.51 5.40 6.98 7.34 5.97 6.42 4.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 1.05 2.98 2.27 1.16 0.76 1.35 2.69 1.54 1.50 1.41 Sundry Debtors 6.90 4.45 4.54 3.45 3.44 4.83 3.60 3.53 3.70 2.56 Cash & Bank 0.57 0.67 0.45 0.40 0.10 0.14 0.77 0.63 0.82 0.19 Other Current Assets 1.88 0.91 1.95 1.91 1.10 0.66 0.29 0.26 0.40 0.67 Short Term Loans & Adv. 1.78 1.48 0.94 0.60 0.16 0.50 0.16 0.19 0.40 0.67 Net Current Assets 3.99 1.99 1.94 0.89 -0.13 3.08 3.10 2.71 2.20 1.72 Total Assets 17.48 17.60 18.65 16.91 14.49 10.80 11.06 9.90 10.72 9.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.48 -0.47 0.34 0.18 3.35 -0.10 0.27 -0.13 0.70 -0.32 PBT 0.98 -0.95 0.35 0.16 0.80 1.27 0.17 0.27 0.17 0.43 Adjustment 1.10 1.37 1.14 0.83 0.28 -0.39 0.40 0.66 0.96 0.75 Changes in Working Capital 0.45 -0.85 -1.13 -0.66 2.53 -0.87 -0.13 -0.54 0.14 -0.90 Cash after chg. in Working capital 2.54 -0.44 0.36 0.33 3.61 0.01 0.44 0.38 1.27 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.03 -0.02 -0.15 -0.26 -0.11 -0.12 -0.16 -0.21 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.35 -0.33 -0.36 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 Cash From Investing Activity -1.30 0.52 0.26 -1.55 -5.01 -0.03 0.05 0.17 0.02 0.30 Net Fixed Assets -0.75 0.40 -0.25 -1.06 -6.03 6.40 -0.19 -0.19 -0.22 -0.39 Net Investments 0.01 -0.04 0.70 -0.05 -0.38 0.29 0.00 0.00 0.06 0.50 Others -0.56 0.16 -0.19 -0.44 1.40 -6.72 0.24 0.36 0.18 0.19 Cash from Financing Activity -1.17 -0.24 -0.54 1.67 1.62 -0.36 -0.19 -0.23 -0.09 -0.12 Net Cash Inflow / Outflow 0.01 -0.18 0.06 0.30 -0.04 -0.49 0.13 -0.19 0.63 -0.14 Opening Cash & Equivalents 0.27 0.45 0.40 0.10 0.14 0.63 0.63 0.82 0.19 0.33 Closing Cash & Equivalent 0.28 0.27 0.45 0.40 0.10 0.14 0.77 0.63 0.82 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.86 14.34 15.59 14.99 14.80 13.10 13.35 13.09 12.76 12.62 ROA 4.36% -3.63% 1.35% 0.31% 4.67% 9.08% 1.11% 1.62% 0.83% 2.90% ROE 10.00% -8.68% 3.09% 0.63% 8.35% 14.80% 1.74% 2.54% 1.31% 4.26% ROCE 11.51% -3.82% 6.28% 4.05% 9.96% 16.88% 4.48% 5.55% 4.92% 8.35% Fixed Asset Turnover 2.67 1.48 1.41 2.07 4.98 2.59 1.26 1.56 1.61 1.81 Receivable days 77.03 112.34 103.53 98.14 116.36 100.48 113.65 96.75 83.82 58.29 Inventory Days 27.37 65.57 44.37 27.36 29.73 48.17 67.47 40.75 38.97 27.23 Payable days 735.12 1616.73 1005.85 754.83 50.97 35.05 32.22 33.74 43.07 36.54 Cash Conversion Cycle -630.72 -1438.82 -857.95 -629.33 95.12 113.60 148.90 103.76 79.71 48.98 Total Debt/Equity 0.56 0.73 0.65 0.69 0.43 0.22 0.25 0.25 0.27 0.24 Interest Cover 3.11 -1.06 1.75 1.49 6.45 10.63 1.82 2.14 1.52 3.19

Top Investors:

narendrakumar bhagwandas gupta

hindon traders & brokers private limited

punjabhai keshavbhai jadeja

simimon kallupurackal joby

Annual Reports:

News Update:

Beryl Drugs - Quarterly Results
12th Feb 2024, 16:21 PM

Read More

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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