Balaxi Pharmaceuticals Ltd
Balaxi Pharmaceuticals Ltd is an IPR-based pharmaceutical Company engaged in producing, stocking, selling, and supplying branded and generic medicines. [1]
- Market Cap ₹ 627 Cr.
- Current Price ₹ 576
- High / Low ₹ 686 / 400
- Stock P/E 19.2
- Book Value ₹ 152
- Dividend Yield 0.00 %
- ROCE 38.5 %
- ROE 32.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.3%
- Debtor days have improved from 71.3 to 56.7 days.
Cons
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
14 | 46 | 231 | 279 | 336 | 262 | |
12 | 37 | 189 | 229 | 279 | 216 | |
Operating Profit | 2 | 8 | 43 | 51 | 57 | 46 |
OPM % | 11% | 18% | 18% | 18% | 17% | 18% |
1 | 1 | 2 | 5 | 3 | -40 | |
Interest | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 2 | 3 |
Profit before tax | 2 | 9 | 44 | 55 | 57 | 2 |
Tax % | 19% | 31% | 14% | 13% | 19% | |
2 | 6 | 38 | 48 | 46 | -5 | |
EPS in Rs | 6.48 | 6.10 | 38.14 | 47.66 | 45.14 | -5.06 |
Dividend Payout % | 0% | 0% | 0% | 1% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 95% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 96% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | -1% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 3 | 10 | 10 | 10 | 10 | 10 |
Reserves | 0 | 18 | 55 | 103 | 162 | 145 |
0 | 0 | 4 | 4 | 13 | 19 | |
3 | 8 | 31 | 60 | 54 | 40 | |
Total Liabilities | 6 | 36 | 100 | 176 | 240 | 214 |
0 | 0 | 2 | 29 | 41 | 43 | |
CWIP | 0 | 0 | 0 | 1 | 3 | 0 |
Investments | 0 | 0 | 3 | 0 | 0 | 0 |
6 | 36 | 94 | 147 | 195 | 171 | |
Total Assets | 6 | 36 | 100 | 176 | 240 | 214 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-2 | -14 | 0 | 34 | 6 | |
-0 | -0 | -6 | -28 | -11 | |
0 | 18 | 4 | -0 | 26 | |
Net Cash Flow | -2 | 4 | -2 | 6 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 147 | 238 | 121 | 36 | 57 |
Inventory Days | 9 | 29 | 184 | 189 | |
Days Payable | 64 | 53 | 92 | 62 | |
Cash Conversion Cycle | 147 | 183 | 97 | 129 | 184 |
Working Capital Days | 82 | 181 | 96 | 97 | 133 |
ROCE % | 57% | 93% | 60% | 39% |
Documents
Announcements
Annual reports
Concalls
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May 2023TranscriptNotesPPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptPPT
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Jun 2022TranscriptNotesPPT
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Jan 2021TranscriptPPT
Product Portfolio
Balaxi Pharmaceuticals Limited has a rich portfolio of 610 pharmaceutical product registrations. The pharma product portfolio of the company includes Tablets (46%), Injectables(17%), Liquids (12%), Capsules (13%), and Others (12%). The pharma products are sourced from WHO-GMP certified contract manufacturers based in India, China, and Portugal. [1] [2] [3]