Beryl Drugs Ltd

Beryl Drugs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beryl Drugs Ltd

₹ 20.3 4.97%
14 Aug - close price
beryldrugs.com BSE: 524606
About

Incorporated in 1993, Beryl Drugs Ltd
is in the business of pharmaceuticals manufacturing[1]

Key Points

Business Overview:[1]
BDL is mainly engaged in the domestic, institutions, and export supply of bulk drugs, pharmaceuticals, and healthcare products
like I.V. Fluids and Small Volume Injectables.
It manufactures and markets a range of branded, generic pharmaceutical formulations through its nationwide sales and distribution network and provides research and development, contract manufacturing services, and veterinary products.

Website BSE
  • Market Cap ₹ 10.3 Cr.
  • Current Price ₹ 20.3
  • High / Low ₹ 46.0 / 17.4
  • Stock P/E 44.7
  • Book Value ₹ 18.7
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 6.30 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of 8.32% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.97 7.90 8.19 6.09 8.18 8.09 7.66 3.21 6.29 5.64 5.40 5.22 4.83
4.37 7.27 7.47 5.82 7.05 7.37 6.87 3.19 5.30 5.08 4.81 4.72 4.28
Operating Profit 0.60 0.63 0.72 0.27 1.13 0.72 0.79 0.02 0.99 0.56 0.59 0.50 0.55
OPM % 12.07% 7.97% 8.79% 4.43% 13.81% 8.90% 10.31% 0.62% 15.74% 9.93% 10.93% 9.58% 11.39%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.13 0.11 0.12 0.06 0.12 0.10 0.11 0.13 0.21 0.12 0.12 0.08 0.10
Depreciation 0.25 0.19 0.22 0.15 0.28 0.29 0.31 0.32 0.28 0.33 0.31 0.32 0.38
Profit before tax 0.22 0.33 0.38 0.06 0.73 0.33 0.37 -0.43 0.50 0.11 0.16 0.10 0.07
Tax % 0.00% -6.06% 60.53% -16.67% 27.40% 18.18% 16.22% -16.28% 26.00% 90.91% 62.50% -50.00% 71.43%
0.22 0.34 0.14 0.06 0.53 0.27 0.31 -0.35 0.37 0.01 0.05 0.15 0.02
EPS in Rs 0.43 0.67 0.28 0.12 1.05 0.53 0.61 -0.69 0.73 0.02 0.10 0.30 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
14.54 13.23 12.99 10.90 15.08 12.81 12.78 14.03 14.48 26.84 26.72 22.56 21.09
13.77 12.50 12.49 10.96 14.04 11.78 11.87 12.58 14.04 24.84 24.36 19.92 18.89
Operating Profit 0.77 0.73 0.50 -0.06 1.04 1.03 0.91 1.45 0.44 2.00 2.36 2.64 2.20
OPM % 5.30% 5.52% 3.85% -0.55% 6.90% 8.04% 7.12% 10.33% 3.04% 7.45% 8.83% 11.70% 10.43%
0.18 0.18 0.37 0.27 0.69 0.24 0.23 0.64 0.16 0.27 0.40 0.00 0.00
Interest 0.20 0.26 0.21 0.20 0.13 0.15 0.32 0.47 0.46 0.47 0.55 0.53 0.42
Depreciation 0.32 0.52 0.41 0.38 0.33 0.32 0.66 1.27 1.09 0.81 1.20 1.25 1.34
Profit before tax 0.43 0.13 0.25 -0.37 1.27 0.80 0.16 0.35 -0.95 0.99 1.01 0.86 0.44
Tax % 37.21% 38.46% 32.00% 18.92% 22.05% 26.25% 68.75% 31.43% -30.53% 22.22% 23.76% 33.72%
0.27 0.08 0.17 -0.45 0.99 0.59 0.05 0.24 -0.66 0.77 0.77 0.58 0.23
EPS in Rs 0.53 0.16 0.34 -0.89 1.95 1.16 0.10 0.47 -1.30 1.52 1.52 1.14 0.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 16%
TTM: -16%
Compounded Profit Growth
10 Years: 22%
5 Years: 63%
3 Years: 42%
TTM: -62%
Stock Price CAGR
10 Years: -6%
5 Years: 21%
3 Years: 27%
1 Year: -30%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 8%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Reserves 1.33 1.40 1.57 0.79 1.57 2.43 2.53 2.84 2.20 2.97 3.83 4.41
1.53 1.72 1.69 1.72 1.48 3.25 5.23 5.12 5.29 4.54 5.09 4.08
1.79 2.71 1.80 2.85 2.69 3.80 4.07 5.60 5.25 4.92 3.48 2.38
Total Liabilities 9.74 10.92 10.15 10.45 10.83 14.57 16.92 18.65 17.83 17.52 17.49 15.96
2.79 2.43 2.44 2.25 2.22 1.96 8.60 7.52 6.04 6.03 6.17 6.20
CWIP 0.13 0.24 0.00 0.00 0.08 6.24 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.73 0.68 0.68 0.49 0.22 0.48 0.56 0.12 0.16 0.15 0.00 0.00
6.09 7.57 7.03 7.71 8.31 5.89 7.76 11.01 11.63 11.34 11.32 9.76
Total Assets 9.74 10.92 10.15 10.45 10.83 14.57 16.92 18.65 17.83 17.52 17.49 15.96

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.70 -0.13 0.37 -0.10 3.35 0.18 0.34 -0.47 2.48 0.82 2.64
0.00 0.02 0.17 0.32 -0.03 -5.01 -1.55 0.26 0.52 -1.30 -1.08 -0.40
0.00 -0.09 -0.23 -0.19 -0.36 1.62 1.67 -0.54 -0.24 -1.17 0.10 -1.55
Net Cash Flow 0.00 0.63 -0.19 0.50 -0.49 -0.04 0.30 0.06 -0.18 0.01 -0.16 0.69

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64.26 102.08 100.59 102.47 116.91 98.02 98.53 118.11 112.17 93.83 103.54 88.34
Inventory Days 52.84 64.34 65.28 151.29 53.10 39.74 486.67 1,135.00 245.67 64.33
Days Payable 50.59 69.91 34.34 65.24 57.03 93.60 755.17 1,110.00 758.08 37.92
Cash Conversion Cycle 66.51 96.50 131.54 188.52 112.97 44.16 -169.97 143.11 112.17 -418.57 103.54 114.75
Working Capital Days 36.90 38.35 58.44 67.31 71.89 -6.55 13.99 38.76 63.52 46.51 57.92 63.58
ROCE % 8.42% 5.20% 5.56% -2.26% 11.94% 9.94% 4.06% 2.86% -3.82% 11.60% 11.65% 10.08%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
24.92% 24.92% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38%
75.07% 75.07% 73.61% 73.61% 73.62% 73.62% 73.61% 73.61% 73.62% 73.62% 73.61% 73.61%
No. of Shareholders 6,9786,9396,8946,8006,8056,8527,2577,3257,3647,4297,4317,415

Documents

Announcements

Annual reports