Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Pharmaceuticals & Drugs

Rating :
60/99

BSE: 524824 | NSE: BALPHARMA

44.70
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  42.25
  •  45.00
  •  42.25
  •  42.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9168
  •  4.03
  •  53.90
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 179.48
  • 2.35%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.45%
  • 1.26%
  • 38.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 3.75
  • -0.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 0.86
  • 3.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.92
  • 29.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.00
  • 40.50
  • 35.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.75
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 12.58
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
52.13
49.16
6.04%
33.77
55.07
-38.68%
43.17
53.57
-19.41%
44.99
57.48
-21.73%
Expenses
47.05
47.57
-1.09%
33.14
48.94
-32.28%
42.47
49.70
-14.55%
43.15
53.35
-19.12%
EBITDA
5.08
1.59
219.50%
0.63
6.13
-89.72%
0.70
3.86
-81.87%
1.83
4.14
-55.80%
EBIDTM
9.75%
3.24%
1.87%
11.14%
1.63%
7.22%
4.07%
7.20%
Other Income
0.16
0.23
-30.43%
1.17
-0.86
-
0.41
0.76
-46.05%
0.03
0.06
-50.00%
Interest
2.79
3.29
-15.20%
3.02
3.66
-17.49%
2.81
2.66
5.64%
3.33
3.13
6.39%
Depreciation
1.88
1.32
42.42%
3.59
2.38
50.84%
1.42
1.44
-1.39%
1.35
1.16
16.38%
PBT
0.57
-2.79
-
-4.80
-0.76
-
-3.11
0.53
-
-2.83
-0.10
-
Tax
0.29
-0.33
-
-0.07
-1.86
-
0.60
-1.06
-
-0.84
0.65
-
PAT
0.28
-2.46
-
-4.74
1.10
-
-3.71
1.58
-
-1.99
-0.75
-
PATM
0.54%
-5.00%
-14.02%
1.99%
-8.58%
2.96%
-4.42%
-1.31%
EPS
0.20
-1.73
-
-3.34
0.77
-
-2.61
1.12
-
-1.40
-0.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
174.06
225.01
209.29
228.91
198.32
187.16
178.87
114.29
106.23
103.60
85.74
Net Sales Growth
-19.15%
7.51%
-8.57%
15.42%
5.96%
4.63%
56.51%
7.59%
2.54%
20.83%
 
Cost Of Goods Sold
87.80
104.04
88.57
103.94
94.06
87.49
83.74
54.71
55.24
48.46
38.78
Gross Profit
86.26
120.96
120.71
124.97
104.25
99.67
95.14
59.58
50.99
55.14
46.96
GP Margin
49.56%
53.76%
57.68%
54.59%
52.57%
53.25%
53.19%
52.13%
48.00%
53.22%
54.77%
Total Expenditure
165.81
207.15
191.95
214.10
183.46
170.05
161.00
104.36
100.95
93.07
77.28
Power & Fuel Cost
-
6.38
6.07
6.17
4.66
4.54
4.39
2.90
2.13
2.13
1.89
% Of Sales
-
2.84%
2.90%
2.70%
2.35%
2.43%
2.45%
2.54%
2.01%
2.06%
2.20%
Employee Cost
-
50.28
52.16
45.37
37.30
32.24
28.12
20.58
19.73
20.37
12.31
% Of Sales
-
22.35%
24.92%
19.82%
18.81%
17.23%
15.72%
18.01%
18.57%
19.66%
14.36%
Manufacturing Exp.
-
20.02
18.03
21.44
19.80
20.78
18.23
11.24
8.90
7.84
6.78
% Of Sales
-
8.90%
8.61%
9.37%
9.98%
11.10%
10.19%
9.83%
8.38%
7.57%
7.91%
General & Admin Exp.
-
9.62
11.21
16.82
13.98
12.43
11.54
5.41
4.71
4.42
7.80
% Of Sales
-
4.28%
5.36%
7.35%
7.05%
6.64%
6.45%
4.73%
4.43%
4.27%
9.10%
Selling & Distn. Exp.
-
15.98
15.63
19.50
13.18
11.91
13.49
8.73
9.62
8.90
7.90
% Of Sales
-
7.10%
7.47%
8.52%
6.65%
6.36%
7.54%
7.64%
9.06%
8.59%
9.21%
Miscellaneous Exp.
-
0.81
0.27
0.86
0.47
0.65
1.48
0.78
0.62
0.95
7.90
% Of Sales
-
0.36%
0.13%
0.38%
0.24%
0.35%
0.83%
0.68%
0.58%
0.92%
2.12%
EBITDA
8.24
17.86
17.34
14.81
14.86
17.11
17.87
9.93
5.28
10.53
8.46
EBITDA Margin
4.73%
7.94%
8.29%
6.47%
7.49%
9.14%
9.99%
8.69%
4.97%
10.16%
9.87%
Other Income
1.77
1.01
1.73
3.04
1.28
1.17
0.65
0.79
2.94
0.12
0.75
Interest
11.95
12.92
9.41
8.49
6.48
6.52
7.16
6.79
6.26
4.71
3.37
Depreciation
8.24
6.16
6.77
6.49
7.01
7.02
4.74
2.90
2.86
1.89
1.63
PBT
-10.17
-0.20
2.88
2.87
2.65
4.74
6.63
1.04
-0.91
4.06
4.20
Tax
-0.02
-2.36
2.51
3.27
2.39
1.19
1.55
0.63
0.52
1.06
1.35
Tax Rate
0.20%
1180.00%
87.15%
113.94%
90.19%
25.11%
23.38%
60.58%
-57.14%
26.11%
32.14%
PAT
-10.16
3.79
2.79
1.75
1.41
3.62
5.07
0.41
-1.43
2.99
2.86
PAT before Minority Interest
-10.02
2.15
0.38
-0.40
0.26
3.55
5.07
0.41
-1.43
2.99
2.86
Minority Interest
0.14
1.64
2.41
2.15
1.15
0.07
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.84%
1.68%
1.33%
0.76%
0.71%
1.93%
2.83%
0.36%
-1.35%
2.89%
3.34%
PAT Growth
0.00%
35.84%
59.43%
24.11%
-61.05%
-28.60%
1,136.59%
-
-
4.55%
 
EPS
-7.15
2.67
1.96
1.23
0.99
2.55
3.57
0.29
-1.01
2.11
2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
66.64
64.99
62.45
54.90
55.20
50.05
36.18
35.76
37.23
34.80
Share Capital
14.17
14.17
14.17
12.87
12.87
11.11
10.48
10.48
10.48
10.45
Total Reserves
52.47
50.82
48.27
40.01
40.31
37.20
25.50
25.09
26.52
24.36
Non-Current Liabilities
37.85
45.57
30.02
45.12
16.34
17.92
64.54
60.66
52.96
50.31
Secured Loans
28.17
33.25
12.76
15.24
6.11
6.58
53.76
54.41
46.34
42.12
Unsecured Loans
0.58
1.43
5.04
19.71
0.53
1.39
3.97
0.01
0.83
3.19
Long Term Provisions
2.71
2.05
3.42
2.28
1.65
1.06
0.00
0.00
0.00
0.00
Current Liabilities
163.24
154.40
143.24
111.19
92.36
86.77
34.59
27.78
31.47
23.51
Trade Payables
47.34
49.96
54.43
46.85
38.53
33.53
27.02
22.07
22.62
16.74
Other Current Liabilities
27.86
33.77
16.45
12.01
11.86
8.66
6.03
4.73
6.49
3.70
Short Term Borrowings
87.08
68.31
71.07
50.09
40.14
42.75
0.00
0.00
0.00
0.00
Short Term Provisions
0.96
2.37
1.29
2.24
1.83
1.83
1.53
0.99
2.36
3.07
Total Liabilities
261.31
260.17
233.33
211.03
163.87
154.74
135.31
124.20
121.66
108.62
Net Block
70.39
71.48
59.98
56.23
52.20
55.18
54.26
54.98
54.93
26.64
Gross Block
89.76
84.71
66.44
106.10
95.14
90.11
76.86
74.11
67.45
37.35
Accumulated Depreciation
19.37
13.23
6.46
49.87
42.95
34.93
22.60
19.13
12.53
10.71
Non Current Assets
79.40
75.41
68.78
68.03
58.74
59.63
54.40
55.00
55.34
45.94
Capital Work in Progress
3.63
0.21
1.70
3.93
0.77
0.25
0.13
0.00
0.40
19.29
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
2.83
3.15
6.61
7.54
5.42
3.95
0.00
0.00
0.00
0.00
Other Non Current Assets
2.54
0.55
0.46
0.32
0.34
0.24
0.00
0.00
0.00
0.00
Current Assets
181.91
184.77
164.55
143.00
105.12
95.12
80.90
69.20
61.38
58.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.75
66.49
54.73
41.75
35.82
31.71
32.21
28.62
23.89
25.45
Sundry Debtors
64.69
64.05
61.80
56.94
44.98
45.49
37.02
31.92
29.29
23.34
Cash & Bank
4.32
4.15
4.71
4.63
5.49
3.02
2.23
1.61
1.49
0.73
Other Current Assets
43.14
0.24
0.86
1.21
18.83
14.89
9.44
7.05
6.73
8.53
Short Term Loans & Adv.
42.44
49.83
42.45
38.45
17.48
13.96
5.56
4.59
3.62
8.53
Net Current Assets
18.67
30.36
21.31
31.81
12.77
8.35
46.31
41.42
29.91
34.54
Total Assets
261.31
260.18
233.33
211.03
163.86
154.75
135.30
124.20
121.66
108.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
7.76
0.58
6.31
-19.35
14.53
13.31
4.61
-5.22
12.89
9.10
PBT
-0.20
2.88
2.87
2.65
4.74
6.63
1.04
-0.91
4.06
4.20
Adjustment
17.41
15.14
14.79
11.46
11.69
10.43
9.49
7.12
6.56
4.82
Changes in Working Capital
-7.07
-16.18
-9.95
-32.66
-0.59
-2.59
-6.10
-10.70
3.29
0.60
Cash after chg. in Working capital
10.13
1.84
7.72
-18.55
15.84
14.47
4.43
-4.48
13.90
9.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.38
-1.27
-1.40
-0.80
-1.31
-1.16
0.18
-0.74
-1.01
-0.53
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
-8.04
-3.56
-7.96
-13.88
-5.30
-7.30
-1.59
4.61
-11.34
-14.37
Net Fixed Assets
-4.61
-3.80
41.86
-12.93
-5.24
-15.62
-2.86
-6.26
-11.18
-14.23
Net Investments
0.00
-7.42
1.16
-0.09
-1.07
0.04
0.00
0.03
0.00
0.06
Others
-3.43
7.66
-50.98
-0.86
1.01
8.28
1.27
10.84
-0.16
-0.20
Cash from Financing Activity
0.01
3.53
-5.94
32.37
-6.80
-7.52
-2.40
0.74
-2.96
6.29
Net Cash Inflow / Outflow
-0.27
0.55
-7.58
-0.86
2.43
-1.51
0.62
0.13
-1.41
1.02
Opening Cash & Equivalents
2.71
2.16
-17.72
5.49
3.02
4.53
1.61
1.49
2.90
1.91
Closing Cash & Equivalent
2.44
2.71
-25.30
4.63
5.45
3.02
2.23
1.61
1.49
2.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
47.02
45.86
44.06
41.09
41.32
43.48
34.33
33.94
30.59
28.88
ROA
0.83%
0.15%
-0.18%
0.14%
2.23%
3.50%
0.31%
-1.16%
2.60%
2.87%
ROE
3.27%
0.59%
-0.69%
0.49%
7.00%
12.03%
1.14%
-4.22%
9.62%
9.64%
ROCE
6.97%
7.45%
7.59%
7.35%
10.88%
14.05%
8.51%
6.31%
11.32%
10.82%
Fixed Asset Turnover
2.58
2.80
2.72
2.01
2.06
2.18
1.60
1.58
2.12
2.54
Receivable days
104.42
108.60
92.23
91.87
86.58
82.73
104.23
99.58
86.63
90.02
Inventory Days
110.50
104.61
74.94
69.91
64.63
64.10
91.99
85.43
81.22
98.55
Payable days
86.71
99.47
88.16
89.31
79.05
72.93
89.00
77.88
79.60
71.99
Cash Conversion Cycle
128.22
113.74
79.02
72.47
72.17
73.90
107.22
107.13
88.25
116.58
Total Debt/Equity
1.85
1.69
1.49
1.68
0.93
1.08
1.60
1.53
1.47
1.50
Interest Cover
0.98
1.31
1.34
1.41
1.73
1.93
1.15
0.86
1.86
2.25

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.