Bal Pharma Ltd

Bal Pharma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bal Pharma Ltd

₹ 107 5.52%
11 Jun - close price
balpharma.com BSE: 524824 NSE: BALPHARMA
About

Incorporated in 1987, Bal Pharma Ltd does manufacturing and selling of pharmaceutical products and related services[1]

Key Points

Business Overview:[1]
BALPL is a fully integrated pharmaceuticals company specialising in Bulk Drugs, Prescription Drugs, Generics, Pharma intermediates, and Ayurvedic products. Company focuses on therapeutic areas viz. Anti-diabetes, Anti-histamine, Anti-inflammatory, Acne Treatment, Gastroenterology, Cardiology, and dermatology. Company is one of Gliclazide's largest producers and exporters, a medicine to treat type-2 diabetes.

Website BSE NSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 158 / 76.3
  • Stock P/E 21.7
  • Book Value ₹ 70.7
  • Dividend Yield 1.13 %
  • ROCE 9.10 %
  • ROE 7.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 8.00% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
73.76 69.51 75.05 76.56 81.97 70.17 92.30 81.49 94.58 73.13 74.70 72.89 81.78
70.27 64.06 69.04 70.25 73.70 63.33 84.64 73.67 85.40 66.05 67.23 64.96 73.95
Operating Profit 3.49 5.45 6.01 6.31 8.27 6.84 7.66 7.82 9.18 7.08 7.47 7.93 7.83
OPM % 4.73% 7.84% 8.01% 8.24% 10.09% 9.75% 8.30% 9.60% 9.71% 9.68% 10.00% 10.88% 9.57%
3.94 0.56 0.38 0.77 0.44 0.45 0.41 0.26 1.85 0.81 0.35 0.51 0.99
Interest 2.45 2.37 2.83 3.12 3.84 3.64 3.82 3.86 3.34 3.71 4.18 5.02 3.94
Depreciation 2.11 1.83 1.96 2.03 1.66 2.12 2.02 2.55 2.14 2.08 2.12 2.68 2.07
Profit before tax 2.87 1.81 1.60 1.93 3.21 1.53 2.23 1.67 5.55 2.10 1.52 0.74 2.81
Tax % 3.14% 22.10% 29.38% 23.83% 33.64% 22.22% 28.25% 25.15% 3.78% 17.14% 21.05% 5.41% -99.29%
2.78 1.41 1.13 1.47 2.12 1.20 1.60 1.26 5.34 1.75 1.20 0.69 5.61
EPS in Rs 1.88 0.91 0.73 0.94 1.35 0.76 1.02 0.80 3.38 1.11 0.75 0.43 3.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
179 187 198 226 210 223 171 249 280 303 339 302
161 170 181 206 187 203 164 223 257 277 306 272
Operating Profit 18 18 17 20 23 20 7 27 23 26 33 30
OPM % 10% 9% 9% 9% 11% 9% 4% 11% 8% 9% 10% 10%
1 1 2 3 2 3 4 3 6 2 3 2
Interest 7 7 6 8 9 13 13 12 11 13 15 17
Depreciation 5 7 7 6 7 6 7 7 7 7 8 10
Profit before tax 7 5 5 9 8 4 -9 10 12 9 12 6
Tax % 23% 23% 46% 38% 30% -53% -2% 7% 29% 28% 15% -36%
5 4 3 5 6 7 -9 9 9 6 10 8
EPS in Rs 4.56 3.12 2.18 3.75 4.19 4.77 -6.28 6.14 5.79 3.91 6.50 4.90
Dividend Payout % 22% 32% 46% 27% 24% 21% 0% 16% 17% 26% 18% 24%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 3%
TTM: -11%
Compounded Profit Growth
10 Years: 7%
5 Years: 24%
3 Years: 0%
TTM: -24%
Stock Price CAGR
10 Years: 7%
5 Years: 21%
3 Years: 3%
1 Year: -12%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11 13 13 14 14 14 14 15 15 16 16 16
Reserves 39 43 44 52 58 63 52 64 72 80 90 97
51 49 70 74 91 104 99 104 98 125 134 145
54 59 67 78 88 76 74 78 104 126 122 116
Total Liabilities 155 164 193 219 251 257 239 262 290 348 361 373
55 52 56 60 58 57 56 53 53 63 65 70
CWIP 0 1 4 2 0 0 0 0 1 0 0 2
Investments 0 1 1 0 7 7 7 8 8 8 16 12
99 110 132 157 185 193 176 200 227 276 280 289
Total Assets 155 164 193 219 251 257 239 262 290 348 361 373

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 14 1 6 13 12 22 10 31 5 29 20
-7 -6 -14 -8 -16 -12 -3 -7 -13 -22 -18 -15
-8 -7 12 2 4 0 -20 -3 -17 17 -8 -8
Net Cash Flow -2 2 -0 0 1 -0 -2 0 -0 0 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 93 88 105 99 111 107 110 102 101 114 111 116
Inventory Days 122 132 145 171 240 217 291 146 162 210 167 236
Days Payable 129 142 163 168 183 148 170 118 158 195 171 205
Cash Conversion Cycle 86 78 87 101 168 176 232 130 105 129 107 147
Working Capital Days 98 94 110 122 162 179 206 180 154 175 161 200
ROCE % 14% 11% 10% 13% 12% 10% 2% 13% 12% 10% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.00% 52.00% 51.61% 51.61% 51.61% 51.61% 51.24% 51.24% 51.24% 50.87% 50.87% 50.87%
0.30% 0.20% 0.18% 0.17% 0.17% 0.14% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14%
47.71% 47.80% 48.21% 48.23% 48.23% 48.25% 48.64% 48.64% 48.63% 49.01% 49.00% 49.01%
No. of Shareholders 16,31716,17016,46616,02915,86915,52915,06014,77215,01416,00715,66715,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • Feb 2023
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  • Sep 2022
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