Brooks Laboratories Ltd
Incorporated in 2002, Brooks Laboratories Ltd is a pharmaceutical company working on contract basis catering to the critical care segment[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 109
- High / Low ₹ 186 / 56.5
- Stock P/E
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE -27.7 %
- ROE -23.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.61 times its book value
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
77 | 91 | 63 | 74 | |
77 | 105 | 90 | 86 | |
Operating Profit | 1 | -14 | -26 | -12 |
OPM % | 1% | -16% | -42% | -16% |
1 | 1 | -3 | 0 | |
Interest | 3 | 3 | 2 | 1 |
Depreciation | 7 | 7 | 7 | 2 |
Profit before tax | -9 | -24 | -38 | -14 |
Tax % | -115% | 19% | 19% | |
-19 | -19 | -31 | -14 | |
EPS in Rs | -7.40 | -4.31 | -7.98 | -5.45 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 20% |
3 Years: | 8% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 26 |
Reserves | 54 | 63 | 49 | 53 |
31 | 25 | 7 | 4 | |
52 | 83 | 29 | 23 | |
Total Liabilities | 162 | 196 | 110 | 106 |
108 | 110 | 15 | 14 | |
CWIP | 1 | 15 | 0 | 0 |
Investments | 0 | 0 | 64 | 58 |
54 | 71 | 31 | 34 | |
Total Assets | 162 | 196 | 110 | 106 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
4 | -37 | -14 | |
-5 | -25 | 0 | |
1 | 64 | 11 | |
Net Cash Flow | 0 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 65 | 71 | 74 |
Inventory Days | 178 | 157 | 80 |
Days Payable | 233 | 159 | 165 |
Cash Conversion Cycle | 9 | 68 | -12 |
Working Capital Days | -5 | 95 | -3 |
ROCE % | -16% | -28% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR), Regulations, 2015 For Financial Year Ended 31.03.2024 19 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR), Regulations, 2015 For Financial Year Ended 31.03.2024. 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for quarter ended March 31,2024
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 4 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
BLL is an EU GMP & ISO 9001:2008 certified manufacturer and marketer of pharmaceutical formulations