Nifty

:

22591.95

Sensex

:

74472.54

189.55 (0.85%)
619.60 (0.84%)

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Nifty
Sensex

:
:

22591.95
74472.54

189.55 (0.85%)
619.60 (0.84%)

Beta Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

70/99

BSE: Not Listed | NSE: BETA

Watchlist

NSE BSE

1374.00

24-Apr-2024

Open
High
Low
Previous Close

1340.05
1379.95
1340.05
1330.25

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

1400
19.16
1595.00
660.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,320.93
43.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,322.10
N/A
10.75

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

-
-
31.32

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.46

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 157.87 124.85 79.46 65.32 58.05 50.57 41.65 26.38 0.26 1.38 Net Sales Growth - 26.45% 57.12% 21.65% 12.52% 14.79% 21.42% 57.88% 10046.15% -81.16% Cost Of Goods Sold - 83.30 70.72 43.45 34.81 30.45 27.18 23.78 15.13 0.15 0.86 Gross Profit - 74.58 54.12 36.01 30.51 27.60 23.38 17.87 11.25 0.12 0.53 GP Margin - 47.24% 43.35% 45.32% 46.71% 47.55% 46.23% 42.91% 42.65% 46.15% 38.41% Total Expenditure - 126.68 99.66 64.15 53.57 47.74 41.11 34.37 23.36 0.26 1.19 Power & Fuel Cost - 2.03 1.86 1.56 1.23 0.80 0.76 0.66 0.00 0.00 0.00 % Of Sales - 1.29% 1.49% 1.96% 1.88% 1.38% 1.50% 1.58% 0% 0% 0% Employee Cost - 10.31 6.70 4.53 3.70 2.45 1.26 3.87 3.17 0.09 0.16 % Of Sales - 6.53% 5.37% 5.70% 5.66% 4.22% 2.49% 9.29% 12.02% 34.62% 11.59% Manufacturing Exp. - 13.18 10.08 7.77 6.50 6.50 5.46 0.60 0.00 0.00 0.00 % Of Sales - 8.35% 8.07% 9.78% 9.95% 11.20% 10.80% 1.44% 0% 0% 0% General & Admin Exp. - 12.54 6.42 4.72 5.74 5.38 3.75 2.74 5.06 0.02 0.18 % Of Sales - 7.94% 5.14% 5.94% 8.79% 9.27% 7.42% 6.58% 19.18% 7.69% 13.04% Selling & Distn. Exp. - 4.84 3.44 1.84 1.28 1.40 1.59 1.97 0.00 0.00 0.00 % Of Sales - 3.07% 2.76% 2.32% 1.96% 2.41% 3.14% 4.73% 0% 0% 0% Miscellaneous Exp. - 0.48 0.43 0.27 0.30 0.77 1.11 0.75 0.00 0.00 0.00 % Of Sales - 0.30% 0.34% 0.34% 0.46% 1.33% 2.19% 1.80% 0% 0% 0% EBITDA - 31.19 25.19 15.31 11.75 10.31 9.46 7.28 3.02 0.00 0.19 EBITDA Margin - 19.76% 20.18% 19.27% 17.99% 17.76% 18.71% 17.48% 11.45% 0% 13.77% Other Income - 1.04 0.86 0.61 0.42 0.32 0.24 0.03 0.02 0.00 0.00 Interest - 0.84 0.41 0.77 0.64 0.73 1.01 0.82 0.66 0.02 0.09 Depreciation - 6.19 5.47 5.27 2.58 2.42 1.85 1.24 1.24 0.10 0.08 PBT - 25.21 20.16 9.88 8.95 7.47 6.84 5.25 1.13 -0.11 0.02 Tax - 6.39 5.92 2.90 1.85 -0.25 0.07 0.98 0.00 0.00 0.00 Tax Rate - 25.35% 29.37% 29.35% 20.67% -3.35% 1.02% 18.67% 0.00% 0.00% 0.00% PAT - 18.82 14.25 6.98 7.10 7.71 6.76 4.27 1.13 -0.11 0.02 PAT before Minority Interest - 18.82 14.25 6.98 7.10 7.71 6.76 4.27 1.13 -0.11 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.92% 11.41% 8.78% 10.87% 13.28% 13.37% 10.25% 4.28% -42.31% 1.45% PAT Growth - 32.07% 104.15% -1.69% -7.91% 14.05% 58.31% 277.88% - - EPS - 19.60 14.84 7.27 7.40 8.03 7.04 4.45 1.18 -0.11 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 227.11 183.84 116.12 90.81 65.93 50.57 Net Sales Growth - 23.54% 58.32% 27.87% 37.74% 30.37% Cost Of Goods Sold - 105.69 94.46 58.78 44.36 33.43 27.18 Gross Profit - 121.42 89.38 57.34 46.45 32.50 23.38 GP Margin - 53.46% 48.62% 49.38% 51.15% 49.29% 46.23% Total Expenditure - 173.99 141.14 91.38 72.90 54.12 41.11 Power & Fuel Cost - 3.43 2.80 2.36 1.67 0.95 0.76 % Of Sales - 1.51% 1.52% 2.03% 1.84% 1.44% 1.50% Employee Cost - 17.08 12.10 8.32 6.95 3.80 1.26 % Of Sales - 7.52% 6.58% 7.17% 7.65% 5.76% 2.49% Manufacturing Exp. - 20.39 14.48 10.41 8.33 6.93 5.46 % Of Sales - 8.98% 7.88% 8.96% 9.17% 10.51% 10.80% General & Admin Exp. - 18.99 10.90 7.12 8.80 6.30 3.75 % Of Sales - 8.36% 5.93% 6.13% 9.69% 9.56% 7.42% Selling & Distn. Exp. - 7.12 5.84 3.86 2.17 1.78 1.59 % Of Sales - 3.14% 3.18% 3.32% 2.39% 2.70% 3.14% Miscellaneous Exp. - 1.29 0.56 0.53 0.64 0.93 1.11 % Of Sales - 0.57% 0.30% 0.46% 0.70% 1.41% 2.19% EBITDA - 53.12 42.70 24.74 17.91 11.81 9.46 EBITDA Margin - 23.39% 23.23% 21.31% 19.72% 17.91% 18.71% Other Income - 0.75 0.76 0.50 0.41 0.37 0.24 Interest - 2.41 1.90 2.42 2.59 1.43 1.01 Depreciation - 10.41 7.25 6.87 3.76 2.84 1.85 PBT - 41.06 34.30 15.95 11.97 7.91 6.84 Tax - 10.34 9.47 4.23 2.56 -0.13 0.07 Tax Rate - 25.18% 27.61% 26.52% 21.39% -1.64% 1.02% PAT - 30.72 24.83 11.72 9.42 8.04 6.76 PAT before Minority Interest - 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 PAT Margin - 13.53% 13.51% 10.09% 10.37% 12.19% 13.37% PAT Growth - 23.72% 111.86% 24.42% 17.16% 18.93% EPS - 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 96.26 77.46 63.42 56.44 40.60 32.88 6.07 2.20 1.07 0.18 Share Capital 9.61 9.61 9.61 9.61 8.65 8.65 1.01 1.01 1.01 0.01 Total Reserves 86.64 67.85 53.80 46.83 31.95 24.23 5.06 1.19 0.06 0.17 Non-Current Liabilities 5.42 6.99 4.84 4.34 5.42 3.15 4.09 3.96 3.94 0.51 Secured Loans 3.73 5.15 3.39 3.45 4.89 2.34 1.40 1.53 1.57 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.41 2.36 2.37 2.37 0.34 Long Term Provisions 1.08 1.00 0.80 0.56 0.33 0.00 0.00 0.06 0.00 0.00 Current Liabilities 35.22 30.06 20.34 22.59 19.49 13.55 13.05 9.04 3.00 0.67 Trade Payables 23.21 19.66 13.24 9.27 10.16 6.11 7.06 4.03 2.16 0.08 Other Current Liabilities 5.32 4.25 3.29 7.63 6.63 3.53 1.38 1.15 0.41 0.12 Short Term Borrowings 0.00 0.00 0.50 3.97 1.16 3.59 3.75 3.84 0.43 0.47 Short Term Provisions 6.68 6.15 3.30 1.72 1.54 0.33 0.86 0.03 0.00 0.00 Total Liabilities 136.90 114.51 88.60 83.37 65.51 49.58 23.21 15.20 8.01 1.36 Net Block 34.77 34.06 28.01 31.67 12.12 13.19 8.11 7.34 0.55 0.64 Gross Block 59.84 53.86 43.15 41.54 19.41 18.06 11.12 9.10 1.07 1.07 Accumulated Depreciation 25.07 19.81 15.14 9.87 7.29 4.87 3.02 1.76 0.52 0.42 Non Current Assets 48.15 47.54 42.31 45.05 33.17 17.26 8.11 7.40 6.32 0.66 Capital Work in Progress 0.00 0.00 1.90 0.08 14.69 1.35 0.00 0.00 5.71 0.00 Non Current Investment 6.55 6.54 6.54 6.12 1.61 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.78 6.89 5.81 7.18 4.74 2.72 0.00 0.07 0.07 0.01 Other Non Current Assets 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.74 66.97 46.28 38.32 32.34 32.32 15.11 7.80 1.69 0.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.66 8.47 7.70 6.10 6.41 2.80 2.40 2.86 1.28 0.29 Sundry Debtors 43.59 31.35 20.81 20.91 17.33 14.44 10.51 4.40 0.08 0.29 Cash & Bank 17.79 15.58 8.27 4.16 2.92 11.91 0.14 0.13 0.06 0.01 Other Current Assets 13.69 0.27 4.79 3.72 5.69 3.17 2.05 0.41 0.27 0.11 Short Term Loans & Adv. 12.86 11.29 4.72 3.43 2.34 1.87 2.03 0.39 0.24 0.09 Net Current Assets 53.53 36.91 25.94 15.73 12.85 18.78 2.06 -1.24 -1.31 0.03 Total Assets 136.89 114.51 88.59 83.37 65.51 49.58 23.22 15.20 8.01 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 122.88 92.34 68.61 57.11 40.92 32.88 Share Capital 9.61 9.61 9.61 9.61 8.65 8.65 Total Reserves 113.27 82.73 59.00 47.50 32.27 24.23 Non-Current Liabilities 11.32 15.86 14.95 13.21 9.07 3.15 Secured Loans 6.97 11.83 11.13 10.28 6.90 2.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.41 Long Term Provisions 1.83 1.47 1.14 0.79 0.42 0.00 Current Liabilities 69.70 54.85 36.59 37.99 33.36 13.55 Trade Payables 40.24 31.95 20.49 14.49 13.12 6.11 Other Current Liabilities 9.54 8.63 7.84 11.35 7.68 3.53 Short Term Borrowings 9.07 4.75 3.54 9.65 10.88 3.59 Short Term Provisions 10.86 9.51 4.71 2.51 1.69 0.33 Total Liabilities 203.90 163.05 120.15 108.31 83.35 49.58 Net Block 62.76 54.95 39.97 43.82 17.67 13.19 Gross Block 99.37 82.17 61.14 58.29 25.38 18.06 Accumulated Depreciation 36.61 27.22 21.17 14.46 7.71 4.87 Non Current Assets 69.54 60.21 48.82 50.97 39.45 17.26 Capital Work in Progress 0.00 0.00 2.81 0.08 14.69 1.35 Non Current Investment 0.78 0.78 0.78 0.35 0.35 0.00 Long Term Loans & Adv. 5.95 4.43 4.31 5.60 5.62 2.72 Other Non Current Assets 0.05 0.05 0.95 1.12 1.12 0.00 Current Assets 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 Inventories 30.62 22.48 16.04 12.35 9.53 2.80 Sundry Debtors 62.72 45.18 33.88 31.93 25.03 14.44 Cash & Bank 19.16 17.32 10.42 5.39 3.30 11.91 Other Current Assets 21.87 0.32 5.25 4.46 6.05 3.17 Short Term Loans & Adv. 20.96 17.53 5.73 3.23 2.54 1.87 Net Current Assets 64.67 47.99 34.74 19.35 10.55 18.78 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.23 18.76 11.60 6.09 7.73 17.10 4.74 -0.37 1.39 0.21 PBT 25.21 20.16 9.88 8.95 7.47 6.84 5.25 1.13 -0.11 0.02 Adjustment 0.42 3.11 4.00 1.57 1.64 15.06 2.03 1.91 0.12 0.12 Changes in Working Capital -15.41 -4.51 -2.28 -4.43 -1.38 -4.79 -2.54 -3.17 1.38 0.08 Cash after chg. in Working capital 10.23 18.76 11.60 6.09 7.73 17.10 4.74 -0.12 1.39 0.21 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 -0.25 0.00 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 -5.82 -12.72 -3.15 -14.33 -16.08 -10.79 -2.00 -2.30 -5.71 0.00 Net Fixed Assets -5.98 -8.81 -3.43 -7.52 -14.69 -8.29 -2.02 -2.32 -5.71 0.00 Net Investments -0.01 0.00 -0.42 -4.51 -1.61 0.00 0.00 0.00 0.00 0.00 Others 0.17 -3.91 0.70 -2.30 0.22 -2.50 0.02 0.02 0.00 0.00 Cash from Financing Activity -2.19 1.27 -4.34 9.48 -0.64 5.45 -2.72 2.75 4.37 -0.22 Net Cash Inflow / Outflow 2.21 7.31 4.10 1.24 -8.99 11.76 0.02 0.07 0.05 0.00 Opening Cash & Equivalents 15.58 8.27 4.16 2.92 0.00 0.14 0.13 0.06 0.01 0.01 Closing Cash & Equivalent 17.79 15.58 8.27 4.16 -8.99 11.91 0.14 0.13 0.06 0.01

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

Financial Ratios

Standalone /

Consolidated

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.) 100.12 80.57 65.96 58.71 46.93 38.02 60.11 21.79 10.57 181.60 ROA 14.97% 14.03% 8.12% 9.54% 13.41% 18.58% 22.23% 9.77% -2.44% 1.39% ROE 21.66% 20.23% 11.64% 14.63% 21.00% 34.73% 103.22% 69.39% -18.28% 12.74% ROCE 27.93% 26.91% 15.91% 16.85% 18.42% 28.63% 48.91% 21.92% -2.61% 8.64% Fixed Asset Turnover 2.78 2.57 1.88 2.14 3.10 3.47 4.12 5.19 0.25 1.30 Receivable days 86.64 76.25 95.82 106.84 99.89 90.07 65.35 31.00 255.82 90.87 Inventory Days 25.59 23.63 31.68 34.95 28.97 18.77 23.03 28.61 1092.56 101.13 Payable days 93.94 84.91 94.55 68.45 65.88 61.70 62.26 57.45 994.02 79.03 Cash Conversion Cycle 18.29 14.97 32.95 73.33 62.97 47.13 26.12 2.17 354.36 112.97 Total Debt/Equity 0.06 0.09 0.08 0.16 0.19 0.23 1.35 3.79 4.47 5.36 Interest Cover 31.13 49.91 13.79 14.98 11.18 7.74 7.40 2.71 -4.03 1.25

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