Bal Pharma Ltd

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

Bal Pharma Ltd

₹ 102 1.56%
30 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 ₹ 161 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 158 / 76.3
  • Stock P/E 22.2
  • Book Value ₹ 48.6
  • Dividend Yield 1.18 %
  • ROCE 10.1 %
  • ROE 9.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 37.7%

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 8.51% 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

Consolidated Figures in Rs. Crores / View Standalone

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
74.05 69.84 75.31 76.62 82.45 70.39 92.54 81.66 94.63 74.36 73.69 73.15 81.88
70.60 64.80 69.53 70.47 74.29 63.95 84.84 73.87 85.03 67.89 66.00 65.40 74.24
Operating Profit 3.45 5.04 5.78 6.15 8.16 6.44 7.70 7.79 9.60 6.47 7.69 7.75 7.64
OPM % 4.66% 7.22% 7.67% 8.03% 9.90% 9.15% 8.32% 9.54% 10.14% 8.70% 10.44% 10.59% 9.33%
3.70 0.24 0.05 0.46 0.19 0.16 0.14 0.10 2.45 0.82 -0.20 0.51 1.08
Interest 2.45 2.37 2.86 3.11 3.85 3.64 3.82 3.66 4.14 4.24 3.65 5.01 3.95
Depreciation 2.42 2.23 2.37 2.45 2.09 2.53 2.42 2.96 2.16 2.43 2.48 2.69 2.18
Profit before tax 2.28 0.68 0.60 1.05 2.41 0.43 1.60 1.27 5.75 0.62 1.36 0.56 2.59
Tax % 3.95% 58.82% 78.33% 43.81% 32.78% 79.07% 39.38% 33.07% 3.65% 58.06% 23.53% 7.14% -108.88%
2.19 0.28 0.12 0.59 1.62 0.09 0.97 0.85 5.53 0.26 1.04 0.52 5.41
EPS in Rs 1.33 0.18 0.07 0.36 1.02 0.05 0.61 0.56 3.46 0.16 0.65 0.30 3.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
179 187 198 229 211 225 171 251 281 304 339 303
161 170 183 214 194 207 166 226 257 279 307 274
Operating Profit 18 17 15 15 17 18 5 25 24 25 32 30
OPM % 10% 9% 7% 6% 8% 8% 3% 10% 9% 8% 9% 10%
1 1 1 3 2 1 2 1 5 1 3 2
Interest 7 7 6 8 9 13 13 12 11 12 15 17
Depreciation 5 7 7 6 7 6 8 10 9 9 10 10
Profit before tax 7 5 3 3 3 -0 -14 4 9 5 9 5
Tax % 23% 25% 90% 114% 87% -1,175% -5% -15% 38% 45% 18% -41%
5 4 1 -0 0 2 -13 5 6 3 7 7
EPS in Rs 4.56 2.82 1.10 1.24 1.96 2.67 -8.62 3.20 3.78 1.64 4.68 4.53
Dividend Payout % 22% 35% 91% 81% 51% 37% 0% 31% 26% 61% 26% 26%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 3%
TTM: -11%
Compounded Profit Growth
10 Years: 7%
5 Years: 21%
3 Years: 13%
TTM: -2%
Stock Price CAGR
10 Years: 7%
5 Years: 19%
3 Years: 2%
1 Year: -14%
Return on Equity
10 Years: 3%
5 Years: 9%
3 Years: 9%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 42 42 48 51 52 38 39 44 48 53 62
51 49 89 93 110 124 118 110 104 131 140 150
54 59 67 78 86 71 68 76 98 116 108 108
Total Liabilities 155 164 211 233 260 261 238 240 261 311 317 336
55 52 56 60 71 70 71 69 67 76 77 87
CWIP 0 1 4 2 0 4 3 0 2 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 7 2
99 111 151 172 188 187 164 172 192 235 233 244
Total Assets 155 164 211 233 260 261 238 240 261 311 317 336

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 15 -19 6 1 8 23 22 27 -2 23 20
-7 -5 -14 -8 -4 -8 -5 -6 -9 -22 -19 -15
-8 -7 32 -6 4 0 -20 -17 -17 24 -1 -8
Net Cash Flow -2 2 -1 -8 1 -0 -2 0 0 0 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 111 105 106 98 98 113 107 111
Inventory Days 122 132 145 172 240 217 292 146 162 207 167 238
Days Payable 129 142 163 171 182 147 167 114 143 167 147 189
Cash Conversion Cycle 86 78 87 100 168 175 231 130 117 153 127 161
Working Capital Days 98 92 142 140 163 166 180 129 109 134 123 152
ROCE % 11% 7% 8% 8% 7% -0% 10% 12% 10% 12% 10%

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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  • Sep 2022
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