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Bal Pharma share price

Bal Pharma Ltd.

NSE: BALPHARMA BSE: 524824 SECTOR: Pharmaceuticals & Drugs  25k   45   7

136.50
+5.62 (4.29%)
NSE: Today, 01:51 PM

Price Summary

Today's High

₹ 137.42

Today's Low

₹ 129.4

52 Week High

₹ 157.98

52 Week Low

₹ 88.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

217.37 Cr.

Enterprise Value

338.07 Cr.

No. of Shares

1.59 Cr.

P/E

20.85

P/B

2.04

Face Value

₹ 10

Div. Yield

0.89 %

Book Value (TTM)

₹  67.03

CASH

13.13 Cr.

DEBT

133.83 Cr.

Promoter Holding

50.86 %

EPS (TTM)

₹  6.55

Sales Growth

11.69%

ROE

10.3 %

ROCE

11.95%

Profit Growth

67.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Bal Pharma Ltd.

Diabend PROBETES Aziwin Rigafix Glyin Secremet and Secretag PROLIFE Telong Aclotil

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.69%
3 Year10.74%
5 Year8.7%

Profit Growth

1 Year67.68%
3 Year4.13%
5 Year8.73%

ROE%

1 Year10.3%
3 Year9.19%
5 Year5.54%

ROCE %

1 Year11.95%
3 Year11.54%
5 Year9.86%

Debt/Equity

1.2756

Price to Cash Flow

7.51

Interest Cover Ratio

1.7851

CFO/PAT (5 Yr. Avg.)

3.84740308753307

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.86 0.00
Jun 2024 51.23 0.00
Mar 2024 51.23 0.00
Dec 2023 51.23 0.00
Sep 2023 51.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.31369889123382.
  • The company has an efficient Cash Conversion Cycle of 19.0085 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.84740308753307.
  • The company has a high promoter holding of 50.86%.

 Limitations

  • The company has shown a poor profit growth of 4.13444943146157% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.7363764218565% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 92.3 81.5 94.58 73.13 74.7
Total Expenditure 84.65 73.87 84.26 66.06 67.22
Operating Profit 7.66 7.63 10.32 7.07 7.48
Other Income 0.41 0.26 2.23 0.82 0.35
Interest 3.82 3.66 4.12 3.71 4.18
Depreciation 2.02 2.55 1.76 2.08 2.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.23 1.67 6.67 2.11 1.52
Tax 0.63 0.42 0.45 0.36 0.32
Profit After Tax 1.6 1.26 6.22 1.75 1.2
Adjusted EPS (Rs) 1.02 0.8 3.94 1.11 0.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 170.67 249.31 280.37 303.1 338.54
Total Expenditure 163.66 222.81 256.93 276.67 305.92
Operating Profit 7.02 26.5 23.44 26.43 32.62
Other Income 3.63 2.69 6.46 2.19 3.35
Interest 12.69 12.14 10.6 12.59 15.42
Depreciation 7.03 7.26 7.24 7.48 8.45
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.08 9.8 12.06 8.55 12.11
Tax -0.17 0.7 3.48 2.42 1.83
Net Profit -8.9 9.1 8.58 6.13 10.27
Adjusted EPS (Rs.) -6.28 6.14 5.79 3.9 6.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.17 14.82 14.82 15.69 15.8
Total Reserves 51.77 64.5 72.5 80.34 89.78
Borrowings 23.15 23.93 27.01 30.52 36.35
Other N/C liabilities 10.27 11.42 9.32 8.99 10.21
Current liabilities 139.95 146.87 166.1 212.15 209.16
Total Liabilities 239.31 261.54 289.76 347.7 361.3
Assets
Net Block 56.14 52.65 52.9 63.07 64.56
Capital WIP 0.11 0 1.16 0 0.47
Intangible WIP 0 0 0 0 0
Investments 7.42 8.4 8.4 8.4 9.58
Loans & Advances 5.38 4.8 6.29 4.51 5.1
Other N/C Assets 1.56 2.49 2.82 1.78 0.45
Current Assets 168.71 193.2 218.2 269.95 281.14
Total Assets 239.31 261.54 289.76 347.7 361.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -9.08 9.8 12.06 8.55 12.11
Adjustment 16.69 17.43 13.99 18.85 19.66
Changes in Assets & Liabilities 14.27 -16.89 5.64 -21.52 1.73
Tax Paid -0.17 -0.11 -1.12 -0.5 -4.54
Operating Cash Flow 21.71 10.23 30.57 5.38 28.95
Investing Cash Flow -3.3 -6.66 -13.43 -22.08 -18.43
Financing Cash Flow -19.94 -3.36 -17.22 17.12 -7.71
Net Cash Flow -1.52 0.21 -0.08 0.42 2.81

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 51.61 51.23 51.23 51.23 50.86
anand surana 3.35 3.33 3.33 3.33 3.30
anita chandraprakash siro... 0.78 0.78 - 0.78 0.77
anita siroya 6.69 6.64 6.64 6.64 6.59
archana surana 1.82 1.80 1.80 1.80 1.79
chandraprakash dheerajmal... 3.10 3.08 3.08 3.08 3.06
dilip surana 3.03 3.01 3.01 3.01 2.98
dilip surana (huf) 1.08 - 1.08 1.08 1.07
jivi dheerajmal siroya 0.29 - - 0.29 0.29
micro labs limited 12.82 12.73 - 12.73 12.64
monica surana 1.15 1.14 1.14 1.14 1.13
shailesh siroya 17.50 - - 17.37 17.24
annita chandraprakash sir... - - 0.78 - -
jivi dherajmal siroya - - 0.29 - -
micro labs - - 12.73 - -
shailesh siroya - 17.37 17.37 - -
dilip surana(huf) - 1.08 - - -
jivi dheerajamal siroya - 0.29 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 48.39 48.77 48.77 48.77 49.14
asha tapidas dhodia 1.91 1.90 - 1.86 1.84
gautam chand mehta 1.44 1.35 1.29 1.29 1.19
investor education and pr... 0.73 0.79 - 0.79 0.78
llp - 0.02 0.24 0.21 0.16
naresh d p - - - - 1.88
prakash chandra jain 3.70 3.68 3.68 3.68 3.65
ram keshav murthy 3.73 3.65 3.65 3.65 3.31
shreya mardia 1.91 1.90 1.90 1.90 1.88
naresh d.p 1.91 1.90 1.90 1.90 -
asha tapidas dodhia - - 1.86 - -
investor education and pr... - - 0.79 - -

Ratings & Research Reports

Company Presentations

Company News

Bal Pharma informs about board meeting 5 Nov, 4:19 PM Bal Pharma informs about annual report 30 Aug, 2:16 PM Bal Pharma - Quaterly Results 12 Aug, 6:04 PM Bal Pharma - Quaterly Results 12 Aug, 6:04 PM Bal Pharma - Quaterly Results 28 May, 6:04 PM BAL Pharma informs about compliance certificate 4 Apr, 12:36 PM Bal Pharma informs about non-applicability of large corporate 2 Apr, 4:02 PM Bal Pharma informs about press release 14 Feb, 3:41 PM Bal Pharma - Quaterly Results 12 Feb, 6:00 PM Bal Pharma - Quaterly Results 12 Feb, 6:00 PM Bal Pharma informs about closure of trading window 28 Dec, 12:54 PM Bal Pharma informs about newspaper publication 21 Nov, 4:19 PM Bal Pharma informs about newspaper advertisements 14 Aug, 2:38 PM Bal Pharma informs about details of loss of certificate 23 Feb, 4:52 PM Bal Pharma - Quaterly Results 6 Feb, 6:42 PM Bal Pharma - Quaterly Results 6 Feb, 6:42 PM Bal Pharma informs about loss/reissue of duplicate share certificate 29 Dec, 2:26 PM Bal Pharma informs about voting results and scrutinizers report 16 Dec, 5:20 PM Bal Pharma informs about newspaper advertisement 2 Dec, 1:02 PM Bal Pharma informs about press release 2 Dec, 12:32 PM Bal Pharma informs about notice for extra ordinary general meeting 18 Nov, 5:19 PM Bal Pharma informs about press release 16 Nov, 5:11 PM Bal Pharma informs about loss of share certificates 16 Nov, 5:09 PM Bal Pharma informs about loss of share certificates 28 Sep, 12:35 PM Bal Pharma informs about investor presentation 23 Sep, 12:50 PM Bal Pharma informs about annual report 26 Aug, 3:14 PM Bal Pharma informs about press release 16 Aug, 4:44 PM Bal Pharma informs about board meeting 29 Jul, 1:16 PM Bal Pharma informs about loss of share certificates 25 Feb, 11:44 AM Acuite upgrades credit ratings of Bal Pharma 22 Feb, 12:27 PM Bal Pharma - Quaterly Results 10 Feb, 6:15 PM Bal Pharma informs about board meeting 28 Jan, 2:18 PM Bal Pharma informs about trading window closure 27 Dec, 4:25 PM Bal Pharma - Quaterly Results 9 Dec, 3:32 PM Bal Pharma - Quaterly Results 9 Dec, 3:32 PM Bal Pharma informs about related party transactions 26 Nov, 11:14 AM Bal Pharma informs about disclosure 24 Nov, 4:39 PM Bal Pharma informs about board meeting 22 Oct, 4:35 PM Bal Pharma informs about loss of share certificates 29 Sep, 3:21 PM Bal Pharma poised to strengthen its position in diabetes segment 28 Sep, 2:01 PM Bal Pharma informs about outcome of AGM 24 Sep, 5:13 PM Bal Pharma informs about press release 2 Sep, 1:45 PM Bal Pharma informs about loss of share certificate 24 Aug, 2:11 PM Bal Pharma reports around 4-fold jump in Q1 consolidated net profit 11 Aug, 1:09 PM Bal Pharma informs about board meeting 26 Jul, 5:40 PM Bal Pharma informs about compliance certificate 12 Jul, 5:03 PM Bal Pharma launches Favipiravir formulation into Indian market 25 May, 10:17 AM Bal Pharma informs about AGM proceedings 25 Sep, 5:18 PM Bal Pharma informs about audited financial results 6 Aug, 4:09 PM

Bal Pharma Stock Price Analysis and Quick Research Report. Is Bal Pharma an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Bal Pharma and its performance over the period of time. Bal Pharma stock price today is Rs 136.5.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Bal Pharma cash from the operating activity was Rs 28.9522 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Bal Pharma has a Debt to Equity ratio of 1.2756 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Bal Pharma , the EPS growth was 66.4626 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Bal Pharma has OPM of 9.63664844232541 % which is a bad sign for profitability.
     
  • ROE: Bal Pharma have a average ROE of 10.2952 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Bal Pharma is Rs 136.5. One can use valuation calculators of ticker to know if Bal Pharma share price is undervalued or overvalued.
Last Updated on:
Brief about Bal Pharma
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