♥
ISIN : INE083D01012
NSE : BALPHARMA
BSE : 524824
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 4.96
EPS (TTM) : 5.06
Price to Earning (P/E) : 16.92
Book Value : 43.84
Price to Bookvalue (P/B) : 1.91
Dividend Yield : 1 %
Return on Equity (ROE) : 11.19 %
Return on Capital Employed (ROCE) : 12.13 %
Bal Pharma Limited
ISIN : INE083D01012
NSE : BALPHARMA
BSE : 524824
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 4.96
EPS (TTM) : 5.06
Price to Earning (P/E) : 16.92
Book Value : 43.84
Price to Bookvalue (P/B) : 1.91
Dividend Yield : 1 %
Return on Equity (ROE) : 11.19 %
Return on Capital Employed (ROCE) : 12.13 %
Bal Pharma share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 63 - 64.01 1.6 % |
| Low / High | 62.27 - 65.2 4.7 % |
| Trade Volume | 432 |
| 52 Week Low / High | 59.69 - 112.97 89.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR BAL PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 740.49 | 698.39 | 753.07 | 766.19 | 824.51 | 703.87 | 925.43 | 816.64 | 946.26 | 743.59 |
| Total Income | 777.53 | 700.83 | 753.55 | 770.79 | 826.39 | 705.44 | 926.85 | 817.59 | 970.8 | 751.77 |
| Total Expenditure | 706.03 | 648.06 | 695.33 | 704.67 | 742.87 | 639.43 | 848.45 | 738.69 | 850.34 | 678.94 |
| Other Income | 37.04 | 2.44 | 0.48 | 4.6 | 1.88 | 1.57 | 1.42 | 0.95 | 24.54 | 8.18 |
| Operating Profit | 71.5 | 52.77 | 58.22 | 66.12 | 83.52 | 66.01 | 78.4 | 78.9 | 120.46 | 72.83 |
| Interest | 24.51 | 23.68 | 28.55 | 31.1 | 38.53 | 36.36 | 38.21 | 36.61 | 41.4 | 42.38 |
| PBDT | 46.99 | 29.09 | 29.67 | 35.02 | 44.99 | 29.65 | 40.19 | 42.29 | 79.06 | 30.45 |
| Depreciation | 24.21 | 22.26 | 23.68 | 24.48 | 20.87 | 25.34 | 24.19 | 29.63 | 21.55 | 24.28 |
| Profit Before Tax | 22.78 | 6.83 | 5.99 | 10.54 | 24.12 | 4.31 | 16 | 12.66 | 57.51 | 6.17 |
| Tax | 0.9 | 3.99 | 4.73 | 4.63 | 7.94 | 3.36 | 6.3 | 4.17 | 2.19 | 3.58 |
| Profit After Tax | 21.88 | 2.84 | 1.26 | 5.91 | 16.18 | 0.95 | 9.7 | 8.49 | 55.32 | 2.59 |
| Net Profit | 21.88 | 2.84 | 1.26 | 5.91 | 16.18 | 0.95 | 9.7 | 8.49 | 55.32 | 2.59 |
| Equity Capital | 148.22 | 148.22 | 155.72 | 156.9 | 156.9 | 156.9 | 156.9 | 158.04 | 158.04 | 158.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 534.9 | |||||||||
| Calculated EPS | 1.33 | 0.19 | 0.07 | 0.37 | 1.02 | 0.05 | 0.6 | 0.56 | 3.46 | 0.16 |
| Diluted Eps After Extraordinary Items | 1.3 | 0.19 | 0.07 | 0.38 | 1.04 | 0.06 | 0.62 | 0.54 | 3.74 | 0.16 |
| Diluted Eps Before Extraordinary Items | 1.3 | 0.19 | 0.07 | 0.38 | 1.04 | 0.06 | 0.62 | 0.54 | 3.74 | 0.16 |
STANDALONE QUARTERLY RESULT FOR BAL PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 737.59 | 695.09 | 750.55 | 765.63 | 819.72 | 701.66 | 922.99 | 814.95 | 945.8 | 731.27 |
| Total Income | 777.03 | 700.71 | 754.36 | 773.35 | 824.11 | 706.13 | 927.13 | 817.52 | 968.14 | 739.42 |
| Total Expenditure | 702.76 | 640.66 | 690.4 | 702.59 | 737.02 | 633.25 | 846.44 | 738.66 | 842.63 | 660.56 |
| Other Income | 39.44 | 5.62 | 3.82 | 7.72 | 4.39 | 4.47 | 4.13 | 2.57 | 22.34 | 8.15 |
| Operating Profit | 74.27 | 60.05 | 63.96 | 70.76 | 87.09 | 72.88 | 80.69 | 78.86 | 125.51 | 78.86 |
| Interest | 24.48 | 23.68 | 28.32 | 31.18 | 38.37 | 36.36 | 38.21 | 36.61 | 41.18 | 37.05 |
| PBDT | 49.79 | 36.37 | 35.64 | 39.58 | 48.72 | 36.52 | 42.48 | 42.25 | 84.33 | 41.81 |
| Depreciation | 21.13 | 18.3 | 19.62 | 20.26 | 16.63 | 21.22 | 20.15 | 25.51 | 17.63 | 20.76 |
| Profit Before Tax | 28.66 | 18.07 | 16.02 | 19.32 | 32.09 | 15.3 | 22.33 | 16.74 | 66.7 | 21.05 |
| Tax | 0.9 | 3.99 | 4.73 | 4.62 | 10.88 | 3.36 | 6.3 | 4.17 | 4.51 | 3.58 |
| Profit After Tax | 27.76 | 14.08 | 11.29 | 14.7 | 21.21 | 11.94 | 16.03 | 12.57 | 62.19 | 17.47 |
| Net Profit | 27.76 | 14.08 | 11.29 | 14.7 | 21.21 | 11.94 | 16.03 | 12.57 | 62.19 | 17.47 |
| Equity Capital | 148.22 | 148.22 | 155.72 | 156.9 | 156.89 | 156.9 | 156.9 | 158.04 | 158.04 | 158.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 897.77 | |||||||||
| Calculated EPS | 1.87 | 0.95 | 0.73 | 0.94 | 1.35 | 0.76 | 1.02 | 0.8 | 3.94 | 1.11 |
| Diluted Eps After Extraordinary Items | 1.83 | 0.93 | 0.73 | 0.95 | 1.36 | 0.76 | 1.02 | 0.8 | 4.18 | 1.11 |
| Diluted Eps Before Extraordinary Items | 1.83 | 0.93 | 0.73 | 0.95 | 1.36 | 0.76 | 1.02 | 0.8 | 4.18 | 1.11 |
CONSOLIDATED ANNUAL RESULT FOR BAL PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2812.15 | 3042.16 | 3392.2 |
| Total Income | 2863.66 | 3051.57 | 3420.68 |
| Total Expenditure | 2577.4 | 2790.94 | 3076.92 |
| Other Income | 51.52 | 9.41 | 28.48 |
| Operating Profit | 286.26 | 260.63 | 343.76 |
| Interest | 104.05 | 121.86 | 152.58 |
| PBDT | 182.21 | 138.77 | 191.18 |
| Depreciation | 90.4 | 91.28 | 100.71 |
| Profit Before Tax | 91.81 | 47.49 | 90.47 |
| Tax | 34.77 | 21.29 | 16.02 |
| Profit After Tax | 57.04 | 26.2 | 74.45 |
| Net Profit | 57.04 | 26.2 | 74.45 |
| Equity Capital | 148.22 | 156.9 | 158.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 438.04 | 480.99 | 534.9 |
| Calculated EPS | 3.79 | 1.64 | 4.68 |
| Diluted Eps After Extraordinary Items | 3.71 | 1.68 | 4.96 |
| Diluted Eps Before Extraordinary Items | 3.71 | 1.68 | 4.96 |
STANDALONE ANNUAL RESULT FOR BAL PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2803.65 | 3030.99 | 3385.4 |
| Total Income | 2868.56 | 3052.54 | 3418.92 |
| Total Expenditure | 2571.64 | 2770.67 | 3060.99 |
| Other Income | 64.9 | 21.55 | 33.52 |
| Operating Profit | 296.92 | 281.87 | 357.93 |
| Interest | 103.99 | 121.56 | 152.35 |
| PBDT | 192.93 | 160.31 | 205.58 |
| Depreciation | 72.37 | 74.81 | 84.52 |
| Profit Before Tax | 120.56 | 85.5 | 121.06 |
| Tax | 34.77 | 24.23 | 18.34 |
| Profit After Tax | 85.79 | 61.27 | 102.72 |
| Net Profit | 85.79 | 61.27 | 102.72 |
| Equity Capital | 148.22 | 156.9 | 158.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 897.77 | ||
| Calculated EPS | 5.79 | 3.91 | 6.5 |
| Diluted Eps After Extraordinary Items | 5.67 | 3.94 | 6.75 |
| Diluted Eps Before Extraordinary Items | 5.67 | 3.94 | 6.75 |
CONSOLIDATED PROFIT / LOSS FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 250.53 Cr | 281.21 Cr | 304.22 Cr | 339.22 Cr |
| Sales | 246.94 Cr | 279.7 Cr | 301.59 Cr | 326.34 Cr |
| Processing Charges / Service Income | 0 | 21,000 | 11.52 Lk | 84,000 |
| Net Sales | 250.53 Cr | 281.21 Cr | 304.22 Cr | 339.22 Cr |
| Increase/Decrease in Stock | 5.05 Cr | -4.89 Cr | -17.87 Cr | -1.06 Cr |
| Raw Material Consumed | 135.82 Cr | 160.63 Cr | 176.82 Cr | 176.86 Cr |
| Opening Raw Materials | 24.96 Cr | 22.72 Cr | 31.1 Cr | 36.35 Cr |
| Purchases Raw Materials | 123.14 Cr | 160.58 Cr | 170.61 Cr | 154.22 Cr |
| Closing Raw Materials | 22.71 Cr | 31.1 Cr | 36.35 Cr | 24.95 Cr |
| Other Direct Purchases / Brought in cost | 10.43 Cr | 8.43 Cr | 11.45 Cr | 11.24 Cr |
| Power & Fuel Cost | 4.98 Cr | 5.89 Cr | 7.73 Cr | 8.73 Cr |
| Electricity & Power | 4.98 Cr | 3.69 Cr | 4.52 Cr | 5.36 Cr |
| Oil, Fuel & Natural gas | 0 | 1.92 Cr | 3 Cr | 3.08 Cr |
| Employee Cost | 41.88 Cr | 47.25 Cr | 55.3 Cr | 60.38 Cr |
| Salaries, Wages & Bonus | 36.92 Cr | 41.89 Cr | 49.27 Cr | 53.94 Cr |
| Contributions to EPF & Pension Funds | 1.74 Cr | 1.61 Cr | 1.9 Cr | 2.37 Cr |
| Workmen and Staff Welfare Expenses | 2.22 Cr | 2.65 Cr | 3.04 Cr | 2.86 Cr |
| Other Manufacturing Expenses | 18.61 Cr | 21.92 Cr | 27.76 Cr | 29.09 Cr |
| Sub-contracted / Out sourced services | 3.28 Cr | 3.05 Cr | 4.93 Cr | 4.41 Cr |
| Repairs and Maintenance | 3.2 Cr | 4.64 Cr | 5.41 Cr | 5.63 Cr |
| Packing Material Consumed | 10.08 Cr | 11.79 Cr | 13.83 Cr | 15.96 Cr |
| General and Administration Expenses | 5.45 Cr | 8.07 Cr | 10.16 Cr | 11.96 Cr |
| Rent , Rates & Taxes | 1.49 Cr | 2.08 Cr | 2.97 Cr | 3.24 Cr |
| Insurance | 46.18 Lk | 53.12 Lk | 74.14 Lk | 1.46 Cr |
| Printing and stationery | 37.79 Lk | 32.12 Lk | 43.79 Lk | 45.31 Lk |
| Professional and legal fees | 1.44 Cr | 2.6 Cr | 2.3 Cr | 2.3 Cr |
| Traveling and conveyance | 61.45 Lk | 67.73 Lk | 2.02 Cr | 2.82 Cr |
| Selling and Distribution Expenses | 10.27 Cr | 14.86 Cr | 16.36 Cr | 18.99 Cr |
| Advertisement & Sales Promotion | 1.57 Cr | 2.25 Cr | 3.08 Cr | 3.3 Cr |
| Sales Commissions & Incentives | 2.58 Cr | 2.64 Cr | 3.83 Cr | 8.79 Cr |
| Freight and Forwarding | 6.12 Cr | 9.93 Cr | 9.37 Cr | 6.8 Cr |
| Miscellaneous Expenses | 3.84 Cr | 3.51 Cr | 2.72 Cr | 2.57 Cr |
| Provision for doubtful debts | 31.75 Lk | 15.88 Lk | 18.2 Lk | 19.3 Lk |
| Loss on disposal of fixed assets(net) | 55,000 | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 1.86 Cr | 12,000 | 1.42 Cr | 91.05 Lk |
| Total Expenditure | 225.88 Cr | 257.24 Cr | 278.97 Cr | 307.51 Cr |
| Other Income | 1.14 Cr | 5.15 Cr | 94.06 Lk | 2.85 Cr |
| Interest Received | 31.42 Lk | 37.01 Lk | 23.13 Lk | 55.96 Lk |
| Profit on sale of Fixed Assets | 2.1 Lk | 1.23 Cr | 3.94 Lk | 8.27 Lk |
| Provision Written Back | 58.27 Lk | 1.76 Cr | 0 | 62.04 Lk |
| Foreign Exchange Gains | 0 | 68.59 Lk | 0 | 0 |
| Operating Profit | 25.78 Cr | 29.13 Cr | 26.19 Cr | 34.56 Cr |
| Interest | 12.16 Cr | 10.91 Cr | 12.31 Cr | 15.44 Cr |
| Interest on Term Loan | 3.26 Cr | 2.77 Cr | 3.7 Cr | 3.12 Cr |
| Bank Charges etc | 1.62 Cr | 2.03 Cr | 1.82 Cr | 2.54 Cr |
| PBDT | 13.62 Cr | 18.22 Cr | 13.88 Cr | 19.12 Cr |
| Depreciation | 9.52 Cr | 9.04 Cr | 9.13 Cr | 10.07 Cr |
| Profit Before Taxation & Exceptional Items | 4.1 Cr | 9.18 Cr | 4.75 Cr | 9.05 Cr |
| Profit Before Tax | 4.1 Cr | 9.18 Cr | 4.75 Cr | 9.05 Cr |
| Provision for Tax | -60.95 Lk | 3.48 Cr | 2.13 Cr | 1.6 Cr |
| Current Income Tax | 37.87 Lk | 4.48 Cr | 2.58 Cr | 3.2 Cr |
| Deferred Tax | -98.82 Lk | -1.94 Cr | 9.81 Lk | 84.63 Lk |
| Profit After Tax | 4.71 Cr | 5.7 Cr | 2.62 Cr | 7.45 Cr |
| Minority Interest | 3.02 Lk | -9.34 Lk | -4.75 Lk | -5.35 Lk |
| Consolidated Net Profit | 4.74 Cr | 5.61 Cr | 2.57 Cr | 7.39 Cr |
| Profit Balance B/F | 12.59 Cr | 9.45 Cr | 13.58 Cr | 14.6 Cr |
| Appropriations | 17.33 Cr | 15.06 Cr | 16.15 Cr | 21.99 Cr |
| Other Appropriation | 7.88 Cr | 1.48 Cr | 1.56 Cr | 2.74 Cr |
| Equity Dividend % | 10 | 0 | 10 | 12 |
| Earnings Per Share | 3.2 | 3.79 | 1.64 | 4.68 |
| Adjusted EPS | 3.2 | 3.79 | 1.64 | 4.68 |
STANDALONE PROFIT / LOSS FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 249.31 Cr | 280.36 Cr | 303.1 Cr | 338.54 Cr |
| Sales | 245.74 Cr | 278.85 Cr | 300.59 Cr | 325.66 Cr |
| Processing Charges / Service Income | 0 | 21,000 | 0 | 0 |
| Net Sales | 249.31 Cr | 280.36 Cr | 303.1 Cr | 338.54 Cr |
| Increase/Decrease in Stock | 5.13 Cr | -4.85 Cr | -17.9 Cr | -1.06 Cr |
| Raw Material Consumed | 135.36 Cr | 159.55 Cr | 174.01 Cr | 176.84 Cr |
| Opening Raw Materials | 24.96 Cr | 22.71 Cr | 30.98 Cr | 36.31 Cr |
| Purchases Raw Materials | 123.13 Cr | 159.43 Cr | 167.95 Cr | 154.22 Cr |
| Closing Raw Materials | 22.71 Cr | 30.98 Cr | 36.31 Cr | 24.92 Cr |
| Other Direct Purchases / Brought in cost | 9.98 Cr | 8.4 Cr | 11.39 Cr | 11.23 Cr |
| Power & Fuel Cost | 4.7 Cr | 5.37 Cr | 6.87 Cr | 7.57 Cr |
| Electricity & Power | 4.7 Cr | 3.35 Cr | 4 Cr | 4.61 Cr |
| Oil, Fuel & Natural gas | 0 | 1.78 Cr | 2.71 Cr | 2.75 Cr |
| Employee Cost | 39.62 Cr | 44.46 Cr | 51.91 Cr | 56.11 Cr |
| Salaries, Wages & Bonus | 34.89 Cr | 39.33 Cr | 46.13 Cr | 49.95 Cr |
| Contributions to EPF & Pension Funds | 1.59 Cr | 1.48 Cr | 1.74 Cr | 2.17 Cr |
| Workmen and Staff Welfare Expenses | 2.19 Cr | 2.61 Cr | 3 Cr | 2.81 Cr |
| Other Manufacturing Expenses | 19.21 Cr | 26.49 Cr | 34.02 Cr | 34.03 Cr |
| Sub-contracted / Out sourced services | 4.08 Cr | 7.97 Cr | 11.82 Cr | 10.18 Cr |
| Repairs and Maintenance | 3.04 Cr | 4.41 Cr | 5.07 Cr | 5.22 Cr |
| Packing Material Consumed | 10.08 Cr | 11.79 Cr | 13.83 Cr | 15.96 Cr |
| General and Administration Expenses | 4.97 Cr | 6.67 Cr | 9.55 Cr | 11.34 Cr |
| Rent , Rates & Taxes | 1.28 Cr | 1.93 Cr | 2.82 Cr | 3.04 Cr |
| Insurance | 41.19 Lk | 48.47 Lk | 67.61 Lk | 1.4 Cr |
| Printing and stationery | 34.36 Lk | 28.92 Lk | 36.83 Lk | 39.24 Lk |
| Professional and legal fees | 1.39 Cr | 2.41 Cr | 2.15 Cr | 2.13 Cr |
| Traveling and conveyance | 56.21 Lk | 59.84 Lk | 1.92 Cr | 2.81 Cr |
| Selling and Distribution Expenses | 10 Cr | 15.47 Cr | 15.89 Cr | 18.61 Cr |
| Advertisement & Sales Promotion | 1.41 Cr | 2.22 Cr | 2.9 Cr | 3.21 Cr |
| Sales Commissions & Incentives | 2.51 Cr | 3.4 Cr | 3.71 Cr | 8.67 Cr |
| Freight and Forwarding | 6.08 Cr | 9.86 Cr | 9.28 Cr | 6.73 Cr |
| Miscellaneous Expenses | 3.82 Cr | 3.5 Cr | 2.59 Cr | 2.48 Cr |
| Provision for doubtful debts | 21.17 Lk | 15.88 Lk | 18.2 Lk | 19.3 Lk |
| Loss on disposal of fixed assets(net) | 55,000 | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 1.89 Cr | 0 | 1.36 Cr | 91.05 Lk |
| Total Expenditure | 222.81 Cr | 256.66 Cr | 276.94 Cr | 305.92 Cr |
| Other Income | 2.69 Cr | 6.49 Cr | 2.15 Cr | 3.35 Cr |
| Interest Received | 1.75 Cr | 1.72 Cr | 1.42 Cr | 1.62 Cr |
| Profit on sale of Fixed Assets | 4.06 Lk | 1.23 Cr | 3.94 Lk | 7.08 Lk |
| Provision Written Back | 57.81 Lk | 1.62 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 68.59 Lk | 0 | 0 |
| Operating Profit | 29.19 Cr | 30.2 Cr | 28.31 Cr | 35.98 Cr |
| Interest | 12.14 Cr | 10.9 Cr | 12.28 Cr | 15.42 Cr |
| Interest on Term Loan | 3.26 Cr | 2.77 Cr | 3.7 Cr | 3.12 Cr |
| Bank Charges etc | 1.62 Cr | 2.03 Cr | 1.82 Cr | 2.54 Cr |
| PBDT | 17.05 Cr | 19.29 Cr | 16.03 Cr | 20.56 Cr |
| Depreciation | 7.26 Cr | 7.24 Cr | 7.48 Cr | 8.45 Cr |
| Profit Before Taxation & Exceptional Items | 9.8 Cr | 12.06 Cr | 8.55 Cr | 12.11 Cr |
| Profit Before Tax | 9.8 Cr | 12.06 Cr | 8.55 Cr | 12.11 Cr |
| Provision for Tax | 69.93 Lk | 3.48 Cr | 2.42 Cr | 1.83 Cr |
| Current Income Tax | 37.87 Lk | 4.48 Cr | 2.58 Cr | 3.2 Cr |
| Deferred Tax | 32.06 Lk | -1.94 Cr | 39.21 Lk | 1.08 Cr |
| Profit After Tax | 9.1 Cr | 8.58 Cr | 6.13 Cr | 10.27 Cr |
| Consolidated Net Profit | 9.1 Cr | 8.58 Cr | 6.13 Cr | 10.27 Cr |
| Profit Balance B/F | 26.17 Cr | 35.27 Cr | 42.37 Cr | 46.94 Cr |
| Appropriations | 35.27 Cr | 43.85 Cr | 48.49 Cr | 57.21 Cr |
| Other Appropriation | 0 | 1.48 Cr | 1.56 Cr | 1.57 Cr |
| Equity Dividend % | 10 | 10 | 10 | 12 |
| Earnings Per Share | 6.14 | 5.79 | 3.9 | 6.5 |
| Adjusted EPS | 6.14 | 5.79 | 3.9 | 6.5 |
CONSOLIDATED CASH FLOW FOR BAL PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.1 Cr | 9.18 Cr | 4.75 Cr | 9.05 Cr |
| Adjustment | 21.14 Cr | 18.29 Cr | 21.44 Cr | 22.34 Cr |
| Changes In working Capital | -3.35 Cr | 1.69 Cr | -27.52 Cr | -4.04 Cr |
| Cash Flow after changes in Working Capital | 21.89 Cr | 29.16 Cr | -1.34 Cr | 27.35 Cr |
| Cash Flow from Operating Activities | 21.78 Cr | 27.71 Cr | -1.84 Cr | 22.81 Cr |
| Cash Flow from Investing Activities | -4.98 Cr | -9.48 Cr | -22.18 Cr | -18.89 Cr |
| Cash Flow from Financing Activitie | -16.63 Cr | -18.13 Cr | 24.4 Cr | -1.21 Cr |
| Net Cash Inflow / Outflow | 16.83 Lk | 8.92 Lk | 37.44 Lk | 2.71 Cr |
| Opening Cash & Cash Equivalents | 85.87 Lk | 1.02 Cr | 1.11 Cr | 1.49 Cr |
| Effect of Foreign Exchange Fluctuations | -36,000 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.02 Cr | 1.11 Cr | 1.49 Cr | 4.2 Cr |
STANDALONE CASH FLOW FOR BAL PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.8 Cr | 12.06 Cr | 8.55 Cr | 12.11 Cr |
| Adjustment | 17.44 Cr | 15.12 Cr | 18.55 Cr | 19.66 Cr |
| Changes In working Capital | -16.89 Cr | 5.67 Cr | -21.52 Cr | 1.73 Cr |
| Cash Flow after changes in Working Capital | 10.35 Cr | 32.84 Cr | 5.57 Cr | 33.5 Cr |
| Cash Flow from Operating Activities | 10.24 Cr | 31.48 Cr | 5.07 Cr | 28.95 Cr |
| Cash Flow from Investing Activities | -6.66 Cr | -13.43 Cr | -22.08 Cr | -18.43 Cr |
| Cash Flow from Financing Activitie | -3.36 Cr | -18.13 Cr | 17.43 Cr | -7.71 Cr |
| Net Cash Inflow / Outflow | 21.81 Lk | -7.98 Lk | 41.6 Lk | 2.81 Cr |
| Opening Cash & Cash Equivalents | 67.64 Lk | 89.11 Lk | 81.12 Lk | 1.23 Cr |
| Effect of Foreign Exchange Fluctuations | -36,000 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 89.09 Lk | 81.13 Lk | 1.23 Cr | 4.04 Cr |
CONSOLIDATED BALANCE SHEET FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Equity Paid Up | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 37.82 Cr | 42.87 Cr | 48.1 Cr | 53.49 Cr |
| Securities Premium | 26.68 Cr | 27.59 Cr | 31.58 Cr | 31.95 Cr |
| Capital Reserves | 44.06 Lk | 44.06 Lk | 44.06 Lk | 44.06 Lk |
| Profit & Loss Account Balance | 9.45 Cr | 13.58 Cr | 14.6 Cr | 19.25 Cr |
| General Reserves | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Reserve excluding Revaluation Reserve | 37.82 Cr | 42.87 Cr | 48.1 Cr | 53.49 Cr |
| Shareholder's Funds | 53.58 Cr | 58.63 Cr | 63.79 Cr | 69.29 Cr |
| Minority Interest | -22.78 Lk | -13.44 Lk | -8.67 Lk | -3.29 Lk |
| Secured Loans | 23.93 Cr | 27.01 Cr | 30.52 Cr | 24.41 Cr |
| Term Loans - Banks | 9.97 Cr | 12.23 Cr | 12.26 Cr | 11.01 Cr |
| Unsecured Loans | 0 | 0 | 0 | 11.93 Cr |
| Loans - Others | 0 | 0 | 0 | 11.93 Cr |
| Deferred Tax Assets / Liabilities | 2.63 Cr | 60.44 Lk | 70.25 Lk | 1.55 Cr |
| Deferred Tax Assets | 4.51 Cr | 9.01 Lk | 4.89 Cr | 3.51 Cr |
| Deferred Tax Liability | 7.15 Cr | 69.45 Lk | 5.59 Cr | 5.06 Cr |
| Other Long Term Liabilities | 3.56 Cr | 4.08 Cr | 1.68 Cr | 1.83 Cr |
| Long Term Provisions | 4.07 Cr | 4.69 Cr | 5.07 Cr | 5.09 Cr |
| Total Non-Current Liabilities | 34.19 Cr | 36.4 Cr | 37.97 Cr | 44.81 Cr |
| Trade Payables | 47.17 Cr | 65.56 Cr | 78.92 Cr | 77.46 Cr |
| Sundry Creditors | 47.17 Cr | 65.56 Cr | 78.92 Cr | 77.46 Cr |
| Other Current Liabilities | 23.57 Cr | 24.21 Cr | 31.05 Cr | 26.65 Cr |
| Bank Overdraft / Short term credit | 1.3 Cr | 0 | 0 | 0 |
| Advances received from customers | 5.97 Cr | 6.28 Cr | 12.47 Cr | 8.6 Cr |
| Interest Accrued But Not Due | 46.48 Lk | 46.79 Lk | 17.7 Lk | 15.8 Lk |
| Short Term Borrowings | 80.82 Cr | 70.75 Cr | 92.72 Cr | 95.76 Cr |
| Secured ST Loans repayable on Demands | 75.05 Cr | 64.98 Cr | 86.95 Cr | 89.99 Cr |
| Working Capital Loans- Sec | 75.05 Cr | 65.11 Cr | 86.95 Cr | 89.34 Cr |
| Short Term Provisions | 97.87 Lk | 5.12 Cr | 6.64 Cr | 3.17 Cr |
| Provision for Tax | 32.26 Lk | 4.39 Cr | 6.01 Cr | 2.22 Cr |
| Total Current Liabilities | 152.53 Cr | 165.64 Cr | 209.33 Cr | 203.04 Cr |
| Total Liabilities | 240.08 Cr | 260.53 Cr | 311.01 Cr | 317.11 Cr |
| Gross Block | 105.1 Cr | 111.14 Cr | 127.1 Cr | 137.52 Cr |
| Less: Accumulated Depreciation | 36.52 Cr | 43.75 Cr | 50.64 Cr | 60.7 Cr |
| Net Block | 68.59 Cr | 67.39 Cr | 76.46 Cr | 76.82 Cr |
| Capital Work in Progress | 0 | 1.61 Cr | 0 | 47.22 Lk |
| Quoted | 0 | 11.08 Lk | 11.08 Lk | 11.08 Lk |
| Unquoted | 0 | 1.5 Lk | 1.5 Lk | 1.5 Lk |
| Long Term Loans & Advances | 4.86 Cr | 5.01 Cr | 4.61 Cr | 5.23 Cr |
| Other Non Current Assets | 2.49 Cr | 1.95 Cr | 1.78 Cr | 45.21 Lk |
| Total Non-Current Assets | 75.93 Cr | 75.96 Cr | 82.85 Cr | 82.97 Cr |
| Currents Investments | 0 | 0 | 0 | 6.76 Cr |
| Unquoted | 0 | 1.5 Lk | 1.5 Lk | 1.5 Lk |
| Inventories | 60.39 Cr | 74.4 Cr | 98 Cr | 87.81 Cr |
| Raw Materials | 22.72 Cr | 31.1 Cr | 36.35 Cr | 24.95 Cr |
| Work-in Progress | 12.04 Cr | 18.44 Cr | 27.48 Cr | 30.92 Cr |
| Finished Goods | 21.42 Cr | 19.91 Cr | 28.75 Cr | 26.38 Cr |
| Packing Materials | 4.16 Cr | 4.88 Cr | 5.36 Cr | 5.49 Cr |
| Stores and Spare | 3.98 Lk | 5.24 Lk | 6.58 Lk | 7.35 Lk |
| Sundry Debtors | 67.2 Cr | 75.31 Cr | 93.98 Cr | 99.62 Cr |
| Debtors more than Six months | 0 | 0 | 1.46 Cr | 8.71 Cr |
| Debtors Others | 67.95 Cr | 76.23 Cr | 93.98 Cr | 92.57 Cr |
| Cash and Bank | 3.85 Cr | 5.39 Cr | 7.61 Cr | 13.29 Cr |
| Cash in hand | 19.64 Lk | 2.87 Lk | 2.8 Lk | 4.02 Lk |
| Balances at Bank | 3.65 Cr | 5.37 Cr | 7.58 Cr | 13.25 Cr |
| Other Current Assets | 4.69 Cr | 12.26 Cr | 3.73 Cr | 4.58 Cr |
| Interest accrued and or due on loans | 0 | 6.16 Cr | 0 | 0 |
| Prepaid Expenses | 8.02 Lk | 58.55 Lk | 71.95 Lk | 96.9 Lk |
| Short Term Loans and Advances | 28.02 Cr | 17.21 Cr | 24.83 Cr | 22.08 Cr |
| Advances recoverable in cash or in kind | 9.42 Cr | 4.19 Cr | 6.48 Cr | 4.82 Cr |
| Advance income tax and TDS | 1.6 Lk | 9.92 Lk | 14.54 Lk | 11.67 Lk |
| Total Current Assets | 164.15 Cr | 184.57 Cr | 228.16 Cr | 234.15 Cr |
| Net Current Assets (Including Current Investments) | 11.61 Cr | 18.93 Cr | 18.82 Cr | 31.1 Cr |
| Total Assets | 240.08 Cr | 260.53 Cr | 311.01 Cr | 317.11 Cr |
| Contingent Liabilities | 4.34 Cr | 16.24 Cr | 16.44 Cr | 16.96 Cr |
| Total Debt | 110.02 Cr | 103.64 Cr | 131 Cr | 139.6 Cr |
| Book Value | 35.52 | 0 | 40.66 | 43.84 |
| Adjusted Book Value | 35.52 | 38.92 | 40.66 | 43.84 |
STANDALONE BALANCE SHEET FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Equity Paid Up | 14.82 Cr | 14.82 Cr | 15.69 Cr | 15.8 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 63.56 Cr | 70.65 Cr | 78.95 Cr | 89.11 Cr |
| Securities Premium | 26.68 Cr | 26.68 Cr | 30.18 Cr | 31.29 Cr |
| Capital Reserves | 44.06 Lk | 44.06 Lk | 44.06 Lk | 44.06 Lk |
| Profit & Loss Account Balance | 35.27 Cr | 42.37 Cr | 46.94 Cr | 55.64 Cr |
| General Reserves | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Reserve excluding Revaluation Reserve | 63.56 Cr | 70.65 Cr | 78.95 Cr | 89.11 Cr |
| Shareholder's Funds | 79.32 Cr | 87.32 Cr | 96.03 Cr | 105.58 Cr |
| Secured Loans | 23.93 Cr | 27.01 Cr | 30.52 Cr | 23.21 Cr |
| Term Loans - Banks | 9.97 Cr | 12.47 Cr | 12.26 Cr | 11.01 Cr |
| Unsecured Loans | 0 | 0 | 0 | 13.14 Cr |
| Loans - Others | 0 | 0 | 0 | 13.14 Cr |
| Deferred Tax Assets / Liabilities | 4.4 Cr | 2.47 Cr | 2.86 Cr | 3.94 Cr |
| Deferred Tax Assets | 2.27 Cr | 2.91 Cr | 2.72 Cr | 1.1 Cr |
| Deferred Tax Liability | 6.67 Cr | 5.37 Cr | 5.58 Cr | 5.04 Cr |
| Other Long Term Liabilities | 3.04 Cr | 3.63 Cr | 1.22 Cr | 1.34 Cr |
| Long Term Provisions | 3.97 Cr | 4.6 Cr | 4.91 Cr | 4.93 Cr |
| Total Non-Current Liabilities | 35.35 Cr | 37.72 Cr | 39.52 Cr | 46.56 Cr |
| Trade Payables | 48.56 Cr | 71.93 Cr | 90.77 Cr | 89.84 Cr |
| Sundry Creditors | 48.56 Cr | 71.93 Cr | 90.77 Cr | 89.84 Cr |
| Other Current Liabilities | 22.3 Cr | 22.47 Cr | 27.8 Cr | 26.17 Cr |
| Bank Overdraft / Short term credit | 1.3 Cr | 0 | 0 | 0 |
| Advances received from customers | 5.97 Cr | 6.28 Cr | 10.25 Cr | 8.53 Cr |
| Interest Accrued But Not Due | 46.48 Lk | 46.79 Lk | 17.7 Lk | 15.8 Lk |
| Short Term Borrowings | 75.05 Cr | 65.11 Cr | 86.95 Cr | 89.99 Cr |
| Secured ST Loans repayable on Demands | 75.05 Cr | 65.11 Cr | 86.95 Cr | 89.99 Cr |
| Working Capital Loans- Sec | 75.05 Cr | 65.11 Cr | 86.95 Cr | 89.34 Cr |
| Short Term Provisions | 96.92 Lk | 5.06 Cr | 6.63 Cr | 3.15 Cr |
| Provision for Tax | 32.26 Lk | 4.39 Cr | 6.01 Cr | 2.22 Cr |
| Total Current Liabilities | 146.87 Cr | 164.57 Cr | 212.15 Cr | 209.16 Cr |
| Total Liabilities | 261.54 Cr | 289.61 Cr | 347.7 Cr | 361.3 Cr |
| Gross Block | 86.13 Cr | 92.12 Cr | 107.22 Cr | 117.25 Cr |
| Less: Accumulated Depreciation | 33.48 Cr | 39.22 Cr | 44.15 Cr | 52.69 Cr |
| Net Block | 52.65 Cr | 52.9 Cr | 63.07 Cr | 64.56 Cr |
| Capital Work in Progress | 0 | 1.16 Cr | 0 | 47.22 Lk |
| Non Current Investments | 8.4 Cr | 8.4 Cr | 8.4 Cr | 9.58 Cr |
| Long Term Investment | 8.4 Cr | 8.4 Cr | 8.4 Cr | 9.58 Cr |
| Quoted | 0 | 11.08 Lk | 11.08 Lk | 11.08 Lk |
| Unquoted | 9.57 Cr | 9.58 Cr | 9.58 Cr | 9.59 Cr |
| Long Term Loans & Advances | 4.8 Cr | 4.94 Cr | 4.51 Cr | 5.1 Cr |
| Other Non Current Assets | 2.49 Cr | 1.95 Cr | 1.78 Cr | 45.21 Lk |
| Total Non-Current Assets | 68.34 Cr | 69.35 Cr | 77.75 Cr | 80.16 Cr |
| Currents Investments | 0 | 0 | 0 | 6.76 Cr |
| Unquoted | 9.57 Cr | 9.58 Cr | 9.58 Cr | 9.59 Cr |
| Inventories | 60.12 Cr | 73.97 Cr | 97.69 Cr | 87.49 Cr |
| Raw Materials | 22.71 Cr | 30.98 Cr | 36.31 Cr | 24.92 Cr |
| Work-in Progress | 12.04 Cr | 18.44 Cr | 27.48 Cr | 30.92 Cr |
| Finished Goods | 21.18 Cr | 19.62 Cr | 28.48 Cr | 26.1 Cr |
| Packing Materials | 4.16 Cr | 4.88 Cr | 5.36 Cr | 5.49 Cr |
| Stores and Spare | 3.18 Lk | 4.35 Lk | 5.11 Lk | 5.88 Lk |
| Sundry Debtors | 69.44 Cr | 77.91 Cr | 94.84 Cr | 103.1 Cr |
| Debtors more than Six months | 0 | 11.52 Cr | 16.9 Cr | 12.47 Cr |
| Debtors Others | 70.2 Cr | 67.3 Cr | 79.4 Cr | 92.29 Cr |
| Cash and Bank | 3.72 Cr | 5.09 Cr | 7.35 Cr | 13.13 Cr |
| Cash in hand | 17.34 Lk | 2.32 Lk | 79,000 | 2.08 Lk |
| Balances at Bank | 3.54 Cr | 5.07 Cr | 7.34 Cr | 13.11 Cr |
| Other Current Assets | 9.49 Cr | 12.23 Cr | 11.06 Cr | 12.98 Cr |
| Interest accrued and or due on loans | 4.82 Cr | 6.16 Cr | 7.36 Cr | 8.42 Cr |
| Prepaid Expenses | 6.88 Lk | 56.68 Lk | 69.96 Lk | 96.37 Lk |
| Short Term Loans and Advances | 50.43 Cr | 51.07 Cr | 59.01 Cr | 57.67 Cr |
| Advances recoverable in cash or in kind | 10.57 Cr | 5.71 Cr | 6.92 Cr | 6.37 Cr |
| Advance income tax and TDS | 35,000 | 0 | 0 | 0 |
| Total Current Assets | 193.2 Cr | 220.26 Cr | 269.95 Cr | 281.14 Cr |
| Net Current Assets (Including Current Investments) | 46.33 Cr | 55.69 Cr | 57.8 Cr | 71.98 Cr |
| Total Assets | 261.54 Cr | 289.61 Cr | 347.7 Cr | 361.3 Cr |
| Contingent Liabilities | 4.34 Cr | 16.24 Cr | 16.44 Cr | 16.96 Cr |
| Total Debt | 104.25 Cr | 98.01 Cr | 125.23 Cr | 133.83 Cr |
| Book Value | 52.88 | 0 | 0 | 66.38 |
| Adjusted Book Value | 52.88 | 57.66 | 60.32 | 66.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.2 | 3.79 | 1.64 | 4.68 |
| CEPS(Rs) | 9.6 | 9.95 | 7.49 | 11.08 |
| DPS(Rs) | 1 | 0 | 1 | 1.2 |
| Book NAV/Share(Rs) | 35.52 | 38.92 | 40.66 | 43.84 |
| Tax Rate(%) | -14.86 | 37.87 | 44.84 | 17.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.84 | 8.53 | 8.3 | 9.35 |
| EBIT Margin(%) | 6.49 | 7.14 | 5.61 | 7.22 |
| Pre Tax Margin(%) | 1.64 | 3.27 | 1.56 | 2.67 |
| PAT Margin (%) | 1.88 | 2.03 | 0.86 | 2.19 |
| Cash Profit Margin (%) | 5.68 | 5.24 | 3.86 | 5.16 |
| Performance Ratios | ||||
| ROA(%) | 1.97 | 2.28 | 0.92 | 2.37 |
| ROE(%) | 8.97 | 10.34 | 4.31 | 11.19 |
| ROCE(%) | 9.72 | 12.33 | 9.56 | 12.13 |
| Asset Turnover(x) | 1.05 | 1.12 | 1.06 | 1.08 |
| Sales/Fixed Asset(x) | 2.47 | 2.6 | 2.55 | 2.56 |
| Working Capital/Sales(x) | 21.57 | 14.86 | 16.16 | 10.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.38 | 0.39 | 0.39 |
| Receivable days | 85.08 | 92.48 | 101.56 | 104.16 |
| Inventory Days | 93.31 | 87.47 | 103.42 | 99.97 |
| Payable days | 72.54 | 132.11 | 165.9 | 162.36 |
| Valuation Parameters | ||||
| PER(x) | 16.8 | 28.49 | 40.83 | 19.51 |
| PCE(x) | 5.6 | 10.84 | 8.94 | 8.23 |
| Price/Book(x) | 1.51 | 2.77 | 1.65 | 2.08 |
| Yield(%) | 1.86 | 0 | 1.49 | 1.32 |
| EV/Net Sales(x) | 0.74 | 0.92 | 0.75 | 0.8 |
| EV/Core EBITDA(x) | 7.21 | 8.86 | 8.72 | 7.83 |
| EV/EBIT(x) | 11.43 | 12.85 | 13.39 | 11.05 |
| EV/CE(x) | 0.77 | 0.99 | 0.73 | 1.3 |
| M Cap / Sales | 0.32 | 0.57 | 0.35 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 46.43 | 12.25 | 8.18 | 11.51 |
| Core EBITDA Growth(%) | 274.74 | 12.99 | -10.09 | 31.95 |
| EBIT Growth(%) | 2138.49 | 23.56 | -15.08 | 43.52 |
| PAT Growth(%) | 136.55 | 21.07 | -54.09 | 184.26 |
| EPS Growth(%) | 137.11 | 18.33 | -56.7 | 185.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.09 | 1.8 | 2.05 | 2.01 |
| Current Ratio(x) | 1.08 | 1.11 | 1.09 | 1.15 |
| Quick Ratio(x) | 0.69 | 0.67 | 0.62 | 0.72 |
| Interest Cover(x) | 1.34 | 1.84 | 1.39 | 1.59 |
| Total Debt/Mcap(x) | 1.38 | 0.65 | 1.25 | 0.97 |
FINANCIAL RATIOS (STANDALONE) FOR BAL PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.14 | 5.79 | 3.9 | 6.5 |
| CEPS(Rs) | 11.03 | 10.67 | 8.67 | 11.85 |
| DPS(Rs) | 1 | 1 | 1 | 1.2 |
| Book NAV/Share(Rs) | 52.88 | 57.66 | 60.32 | 66.38 |
| Tax Rate(%) | 7.14 | 28.84 | 28.34 | 15.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.63 | 8.45 | 8.63 | 9.64 |
| EBIT Margin(%) | 8.8 | 8.19 | 6.87 | 8.13 |
| Pre Tax Margin(%) | 3.93 | 4.3 | 2.82 | 3.58 |
| PAT Margin (%) | 3.65 | 3.06 | 2.02 | 3.03 |
| Cash Profit Margin (%) | 6.56 | 5.64 | 4.49 | 5.53 |
| Performance Ratios | ||||
| ROA(%) | 3.63 | 3.11 | 1.92 | 2.9 |
| ROE(%) | 12.61 | 10.47 | 6.8 | 10.3 |
| ROCE(%) | 12.57 | 12.45 | 10.25 | 11.95 |
| Asset Turnover(x) | 1 | 1.02 | 0.95 | 0.96 |
| Sales/Fixed Asset(x) | 2.96 | 3.15 | 3.04 | 3.02 |
| Working Capital/Sales(x) | 5.38 | 5.03 | 5.24 | 4.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.34 | 0.32 | 0.33 | 0.33 |
| Receivable days | 88.65 | 95.91 | 104.01 | 106.71 |
| Inventory Days | 93.46 | 87.29 | 103.36 | 99.83 |
| Payable days | 76.12 | 142.13 | 190.52 | 187.52 |
| Valuation Parameters | ||||
| PER(x) | 8.76 | 18.63 | 17.14 | 14.04 |
| PCE(x) | 4.87 | 10.11 | 7.72 | 7.7 |
| Price/Book(x) | 1.02 | 1.87 | 1.11 | 1.37 |
| Yield(%) | 1.86 | 0.93 | 1.49 | 1.32 |
| EV/Net Sales(x) | 0.72 | 0.9 | 0.74 | 0.78 |
| EV/Core EBITDA(x) | 6.17 | 8.37 | 7.87 | 7.36 |
| EV/EBIT(x) | 8.21 | 11.01 | 10.7 | 9.62 |
| EV/CE(x) | 0.69 | 0.87 | 0.64 | 1.11 |
| M Cap / Sales | 0.32 | 0.57 | 0.35 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 46.07 | 12.46 | 8.11 | 11.69 |
| Core EBITDA Growth(%) | 174.27 | 3.43 | -5.28 | 25.7 |
| EBIT Growth(%) | 506.37 | 4.65 | -8.05 | 30.21 |
| PAT Growth(%) | 202.19 | -5.69 | -28.59 | 67.68 |
| EPS Growth(%) | 197.71 | -5.69 | -32.54 | 66.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.33 | 1.15 | 1.32 | 1.28 |
| Current Ratio(x) | 1.32 | 1.34 | 1.27 | 1.34 |
| Quick Ratio(x) | 0.91 | 0.89 | 0.81 | 0.93 |
| Interest Cover(x) | 1.81 | 2.11 | 1.7 | 1.79 |
| Total Debt/Mcap(x) | 1.31 | 0.61 | 1.19 | 0.93 |
SHARE HOLDING PATTERN FOR BAL PHARMA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.79 | 47.79 | 47.43 | 47.43 | 34.61 | 47.43 | 47.09 | 47.09 | 47.09 | 46.74 |
| FII % | 0.30 | 0.20 | 0.18 | 0.00 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.71 | 47.80 | 48.21 | 48.23 | 48.23 | 48.25 | 48.64 | 48.64 | 48.64 | 49.01 |
PEER COMPARISON FOR BAL PHARMA LIMITED
CORPORATE ACTIONS FOR BAL PHARMA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Aug-2024 | Board Meeting - Inter alia, to consider and approve:- 1. Allotment of equity shares to the employees of the Company upon conversion of stock options vested on them. 2. To consider expanding its manufacturing presence to meet growing demand for API's. 3.Any other matters incidental to the business operations and ensuing AGM of the Company. | 09-Sep-2024 |
| BSE 14-Aug-2024 | Book Closure - Rs.1.2000 per share(12%)Final Dividend & A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 14-Aug-2024 | AGM - Rs.1.2000 per share(12%)Final Dividend & A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 26-Jul-2024 | Board Meeting - Employees Stock Option Plan & A.G.M. & Quarterly Results | 12-Aug-2024 |
| BSE 26-Jul-2024 | AGM - Employees Stock Option Plan & A.G.M. & Quarterly Results | |
| BSE 28-May-2024 | Dividend - Rs.1.2000 per share(12%)Final Dividend | |
| BSE 30-Apr-2024 | Board Meeting - Audited Results & Final Dividend & Inter alia, to consider and approve:- 1. Recommendation of Dividend, if any, for the financial year ended 31.03.2024. 2.Appoinment of Internal Auditors, Cost Auditors and Secretarial Auditors for f.y ended 31.03.2024. | 28-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Employees Stock Option Plan & Quarterly Results | 08-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results & A.G.M. | 11-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Audited Results & Final Dividend | 29-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results & Employees Stock Option Plan Inter alia, to consider:- 1. To allot equity shares to the eligible employees, upon exercise of ESOP's. 2. To convene Extra Ordinary General Meeting ( EGM ) for merger of Golden Drugs Pvt Ltd , a wholly owned subsidiary of the Company. | 14-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 22-Jul-2022 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 15-Sep-2022 19-Sep-2022 |
| BSE 22-Jul-2022 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 19-Sep-2022 19-Sep-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 12-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 05-Apr-2022 | Board Meeting - Preferential Issue of shares | 13-Apr-2022 |
| BSE 09-Mar-2022 | Merger Demerger - Inter alia, has considered and approved the Scheme of Merger (the "Scheme") pursuant to Sections 230 to 232 and other applicable provisions of the Companies Act, 2013, if any, providing for the merger of its wholly owned subsidiary- Golden Drugs Private Limited (?Transferor Company") with Bal Pharma Limited ("Transferee Company"). The Scheme would be implemented subject to the requisite statutory ... | 09-Mar-2022 |
| BSE 28-Feb-2022 | Board Meeting - Inter alia consider approval of scheme of amalgamation between Bal Pharma Ltd and its wholly owned subsidiary i.e Golden Drugs Private Ltd , subject to the approval of applicable statutes and shareholders of the Company. | 09-Mar-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BAL PHARMA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates as per Regulation 39(3) of SSEBI(LODR) Regulations. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of Duplicate share certificates as per Regulation 39(3) of SEBI(LODR) Regulations 2015. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 for the quarter ended 30.09.2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure of details of loss of share certificates. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading Window . |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We are submitting the Scrutinizers report on the e-voting done at the 37th Annual General Meeting of the Company held on 25.09.2024. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We are submitting to the exchanges the out come of the 37th Annual General Meeting of the Company held on 25.09.2024. |
| BSE 11-Sep-2024 | General Announcements FILE | Addendum To The Outcome Of The Board Meeting Further to our intimation to the exchanges reg the Outcome of Board meeting dated 09.09.2024 we would like to clarify that the actual cost of the project that is being undertaken at Kadechur KIADB Industrial area Yadgir Distriact Karnataka is estimated to be around Rs.40 Crores and not Rs.30 Crores as stated in our above mentioned intimation inadvertently.Request you to please take this intimation on record. |
| BSE 09-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting- Announcement under Regulation 30 of SEBI(LODR) Regulations. |
| BSE 02-Sep-2024 | Intimation FILE | Notice For The 37Th Annual General Meeting. We are submitting to the exchange Notice for the 37th Annual General Meeting of the Company scheduled to be held on 25th September 2024 at 11.30 A.M through AV means. |
| BSE 30-Aug-2024 | Intimation FILE | Board Meeting Intimation for 1. Allotment Of Equity Shares To The Employees Of The Company Upon Conversion Of Stock Options Vested On Them.2. To Consider Expanding Its Manufacturing Presence To Meet Growing Demand For API''s. BAL PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/09/2024 inter alia to consider and approve 1. Allotment of equity shares to the employees of the Company upon conversion of stock options vested on them.2. To consider expanding its manufacturing presence to meet growing demand for APIs.3.Any other matters incidental to the business operations and ensuing AGM of the Company. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication 37th Annual General Meeting Notice & Book closure Intimation. |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We are submitting the unabridged Annual Report of the Company for the financial year ended 31.03.2024. |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation as per Regulation 39(3) of SEBI(LODR) Regulations 2015 regarding issue of duplicate share certificates. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are submitting to the exchanges copies of published results for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Intimation FILE | Dividend And 37Th Annual General Meeting Of The Company. Register of Members and Share Transfer books of the company will remain closed from 19th September 2024 to 25th September 2024 ( both days inclusive ) to ascertain the entitlement of Dividend and for 37th Annual General Meeting of the Company . |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024. Taken on record and Approved the Unaudited financial results of the Company for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Inter alia 1.Taken on record and approved the Unaudited financial results of the Company for the quarter ended 30.06.2024.2. Convened 37th Annual General Meeting of the Company on 25th September 2024.3. Decided to close the Register of Members and Share transfer books of the Company from 19.09.2024 to 25.09.2024(both days inclusive ) to ascertain the entitlement of Dividend and for 37th AGM.4.Approved the re-classification of promoter share holding subject to the approval of shareholders. |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia Take On Record And Approve The Un-Audited Financial Results For The Quarter Ended 30.06.2024. BAL PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve 1. Un-Audited financial Results for the quarter ended 30.06.2024.2.To review the requests of the promoters for reclassification.3. To convene 37th Annual General Meeting of the Company.4. To Decide on Book Closure dates.5. Other AGM related matters.6. Allotment of equity shares to the employees of the Company upon conversion of stock options. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure of details of loss of share certificates as per regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are submitting the confirmation of compliance with Regulation 74(5) SEBI(DP) Regulations for the quarter ended 30.06.2024. |
| BSE 28-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate We would like to inform the exchanges that Dr.C.V Srinivas ( DIN# 04495304) Independent Director of the Company has completed his tenure of five years as Independent Director of the Company and he ceases to be on the Board of the Company w.e.f 28.06.2024. |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window of the Company on designated persons and their immediate relatives will be closed from 1st July 2024 until 48 hours of declaration of the Un Audited financial results for the quarter ended 30.06.2024. |
| BSE 03-Jun-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Disclosure as per Regulation 31 A of SEBI (LODR) Regulations- Intimation reg receipt of applications from promoters for reclassification of their shareholding in the Company as Public holding. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication In compliance with Regulation 47 of SEBI(LODR) Regulations we are submitting the newspaper advertisements of the abridged Audited standalone and consolidated financial results of the company for the quarter and year ended 31.03.2024 announced by the Company on 28.05.2024 and published in Financial Express ( English) and Snajayvani ( Kannada ) on 29.05.2024. |
| BSE 29-May-2024 | Outcome FILE | Corporate Action-Board approves Dividend Board of Directors of the Company at their meeting held on 28.05.2024 has recommended payment of Dividend of Re.1.20 paise per equity share of Rs.10 each i.e 12% which is subject to the approval of the shareholders of the Company at the ensuing Annual General Meeting . |
| BSE 28-May-2024 | Outcome FILE | Audited Financial Results_31.03.2024 Audited stand alone & Consolidated financial results for the quarter and financial year ended 31.03.2024 to gather with declaration of unmodified opinion and audit reports issued by statutory auditors. |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Board of Directors of the Company has met today and inter alia transacted the following business 1.Approved the audited financial results ( Stand alone & Consolidated ) for the quarter and financial year ended 31.03.2024. Copies of the approved financial results along with Declaration of Unmodified opinion and Audit reports issued by the statutory auditors are enclosed for submitting to the exchanges. 2. Recommended a Dividend of Rs.1.20 per equity share of Rs.10 each i.e 12% which is subject to the approval of shareholders at the ensuing AGM.2. Reappointed Mr.M.R Krishna Murthy Cost Accountant as Cost Auditor M/s Murugesh & Co Chartered Accountants as Internal auditors and Mr.Parameshwar Bhat PCS as Secretarial Auditors of the Company for the F.Y 2024-25. |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance We are submitting the Annual Secretarial Compliance report duly certificated by the practicing Company Secretary for the financial year ended 31.03.2024. |
| BSE 21-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation reg loss of Share Certificate |
INSIDER TRADING FOR BAL PHARMA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Aug-2021 27-Aug-2021 | Buy Market | 300,900 @ 0.00 (2.03 %) | MICRO LABS LTD |
| BSE 23-Nov-2021 23-Nov-2021 | Buy Market | 400,000 @ 0.00 (2.70 %) | MICRO LABS LTD |
BULK BLOCK DEALS FOR BAL PHARMA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Nov-2021 | Buy BULK | 273,704 @ 92.40 | MICRO LABS LTD |
| BSE 23-Nov-2021 | Sell BULK | 273,704 @ 92.40 | VIPUL KUMAT |
DIVIDEND BY BAL PHARMA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Sep-2024 | DIVIDEND | 1.2 |
| 18-Sep-2023 | DIVIDEND | 1 |
| 13-Sep-2022 | DIVIDEND | 1 |
| 16-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY BAL PHARMA LIMITED
No Split / Bonus details found
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