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Beryl Drugs share price

Beryl Drugs Ltd.

BSE: 524606 SECTOR: Pharmaceuticals & Drugs  11.9 K   13   3

22.00
+0.05 (0.23%)
BSE: 13 Feb 04:01 PM

Price Summary

Today's High

₹ 22

Today's Low

₹ 21.11

52 Week High

₹ 32

52 Week Low

₹ 17.35

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11.16 Cr.

Enterprise Value

14.42 Cr.

No. of Shares

0.51 Cr.

P/E

859.38

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.29

CASH

0.81 Cr.

DEBT

4.07 Cr.

Promoter Holding

26.38 %

EPS (TTM)

₹  0.03

Sales Growth

-20.89%

ROE

6.3 %

ROCE

10.15%

Profit Growth

-24.69 %

* 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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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

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* 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 Year-20.89%
3 Year13.13%
5 Year10.54%

Profit Growth

1 Year-24.69%
3 Year42.25%
5 Year64.58%

ROE%

1 Year6.3%
3 Year8.46%
5 Year3.96%

ROCE %

1 Year10.15%
3 Year10.94%
5 Year7.05%

Debt/Equity

0.4286

Price to Cash Flow

4.23

Interest Cover Ratio

2.6178

CFO/PAT (5 Yr. Avg.)

3.37532467532468

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 26.38 0.00
Sep 2025 26.38 0.00
Jun 2025 26.38 0.00
Mar 2025 26.38 0.00
Dec 2024 26.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -589.7804 days.
  • Company has a healthy liquidity position with current ratio of 2.083.
  • The company has a good cash flow management; CFO/PAT stands at 3.37532467532468.

 Limitations

  • The company has shown a poor revenue growth of 13.1329925298301% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 5.4 5.22 4.84 5.16 3.85
Total Expenditure 4.81 4.72 4.29 4.42 4.05
Operating Profit 0.59 0.5 0.55 0.73 -0.2
Other Income 0 0 0 0 0
Interest 0.12 0.08 0.1 0.08 0.09
Depreciation 0.31 0.32 0.38 0.39 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.16 0.1 0.07 0.26 -0.61
Tax 0.11 -0.05 0.05 0.25 -0.44
Profit After Tax 0.05 0.15 0.02 0.01 -0.17
Adjusted EPS (Rs) 0.1 0.3 0.04 0.02 -0.33

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 14.09 14.6 26.87 26.73 21.15
Total Expenditure 12.64 14.17 24.88 24.53 20.15
Operating Profit 1.45 0.43 1.99 2.2 1
Other Income 0.19 0.16 0.28 0.48 1.65
Interest 0.47 0.46 0.47 0.47 0.54
Depreciation 1.27 1.09 0.81 1.2 1.25
Exceptional Items 0.45 0 0 0 0
Profit Before Tax 0.35 -0.95 0.98 1.01 0.87
Tax 0.11 -0.29 0.22 0.24 0.29
Net Profit 0.24 -0.66 0.77 0.77 0.58
Adjusted EPS (Rs.) 0.47 -1.3 1.51 1.52 1.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.09 5.09 5.09 5.09 5.09
Total Reserves 2.84 2.2 2.97 3.83 4.41
Borrowings 1.99 1.68 2.71 2.4 1.74
Other N/C liabilities 0.52 0.18 0.27 0.3 0.41
Current liabilities 8.21 8.5 6.44 6.08 4.38
Total Liabilities 18.65 17.65 17.48 17.71 16.03
Assets
Net Block 7.33 5.86 5.81 5.96 6.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.12 0.16 0.15 0 0
Loans & Advances 0.85 0.9 0.79 0.97 0.23
Other N/C Assets 0.2 0.23 0.24 0.33 0.67
Current Assets 10.15 10.49 10.48 10.45 9.13
Total Assets 18.65 17.65 17.48 17.71 16.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.35 -0.95 0.98 1.01 0.87
Adjustment 1.14 1.37 1.12 1.53 1.64
Changes in Assets & Liabilities -1.13 -0.85 0.35 -1.52 0.31
Tax Paid -0.02 -0.03 -0.06 -0.2 -0.18
Operating Cash Flow 0.34 -0.47 2.39 0.82 2.64
Investing Cash Flow 0.26 0.52 -1.18 -1.08 -0.4
Financing Cash Flow -0.54 -0.24 -1.2 0.1 -1.55
Net Cash Flow 0.06 -0.18 0.01 -0.16 0.69

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
promoters 26.38 26.38 26.38 26.38 26.38
sangita sethi 3.78 3.78 3.78 3.78 3.78
sanjay sethi 10.88 10.88 10.88 10.88 10.88
soniya sethi 3.07 3.07 3.07 3.07 3.07
sudhir sethi 8.65 8.65 8.65 8.65 8.65
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 73.62 73.62 73.62 73.62 73.62
jinesh joseph 1.67 1.67 1.67 1.67 1.67
mayank siyal 2.07 2.07 2.07 2.07 2.07
pradeep kumar jain - - - - 2.45
punjabhai keshavbhai jade... 1.23 1.23 1.23 1.23 1.23
ram babu vijay - - 1.19 1.19 1.19
samir narendra gupta 2.40 4.04 4.00 3.88 1.91
simimon kallupurackal job... 1.05 1.05 1.05 1.05 1.05
r. b. vijay 1.19 1.19 - - -
narendrakumar bhagwandas ... 2.35 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Beryl Drugs informs about press release 4 Sep, 5:37 PM Beryl Drugs - Quaterly Results 7 Aug, 4:14 PM Beryl Drugs - Quaterly Results 7 Aug, 4:14 PM Beryl Drugs - Quaterly Results 7 Aug, 4:14 PM Beryl Drugs - Quaterly Results 8 Feb, 4:11 PM Beryl Drugs - Quaterly Results 8 Feb, 4:11 PM Beryl Drugs - Quaterly Results 8 Feb, 4:11 PM Beryl Drugs - Quaterly Results 9 Aug, 4:20 PM Beryl Drugs - Quaterly Results 9 Aug, 4:20 PM Beryl Drugs - Quaterly Results 9 Aug, 4:20 PM Beryl Drugs - Quaterly Results 12 Feb, 4:21 PM Beryl Drugs - Quaterly Results 12 Feb, 4:21 PM Beryl Drugs - Quaterly Results 12 Feb, 4:21 PM Beryl Drugs informs about compliance certificate 7 Oct, 2:38 PM Beryl Drugs informs about disclosure 15 Mar, 12:20 PM Beryl Drugs - Quaterly Results 13 Feb, 6:19 PM Beryl Drugs informs about board meeting 4 Nov, 4:09 PM Beryl Drugs informs about compliance certificate 22 Oct, 3:04 PM Beryl Drugs informs about press release 5 Sep, 1:23 PM Beryl Drugs informs about press release 11 Aug, 12:18 PM Beryl Drugs - Quaterly Results 9 Aug, 3:58 PM Beryl Drugs - Quaterly Results 9 Aug, 3:58 PM Beryl Drugs - Quaterly Results 11 Feb, 3:21 PM Beryl Drugs informs about annual report 3 Sep, 5:03 PM Beryl Drug informs about book closure for purpose of AGM 3 Sep, 3:23 PM Beryl Drugs informs about unaudited quarterly financial results 11 Aug, 4:38 PM Beryl Drugs informs about demises of promoter of company 20 Jul, 4:24 PM Beryl Drugs informs about outcome of board meeting 20 Nov, 3:23 PM Beryl Drugs sells stake in Beryl Securities 21 Sep, 11:10 AM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Beryl Drugs. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Beryl Drugs has a PE ratio of 859.375 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Beryl Drugs has ROA of 3.4309% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Beryl Drugs has a Current ratio of 2.083.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Beryl Drugs has a ROE of 6.2971%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Beryl Drugs has a Debt to Equity ratio of 0.4286 which means that the company has low proportion of debt in its capital.

  • Sales growth: Beryl Drugs has reported revenue growth of -20.8885% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Beryl Drugs for the current financial year is 4.73087363214196%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Beryl Drugs is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Beryl Drugs is Rs 0.0256. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Beryl Drugs in Ticker for free. Also, one can get the intrinsic value of Beryl Drugs by using Valuation Calculators, which are available with a Finology ONE subscription. 

Beryl Drugs FAQs

Q1. What is Beryl Drugs share price today?
Ans: The current share price of Beryl Drugs is Rs 22.

Q2. What is the market capitalisation of Beryl Drugs?
Ans: Beryl Drugs has a market capitalisation of Rs 11.15774 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Beryl Drugs?
Ans: The PE ratio of Beryl Drugs is 859.375 and the P/B ratio of Beryl Drugs is 1.20263924649185, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Beryl Drugs share?
Ans: The 52-week high share price of Beryl Drugs is Rs 32, and the 52-week low share price of Beryl Drugs is Rs 17.35.

Q5. Does Beryl Drugs pay dividends?
Ans: Currently, Beryl Drugs does not pay dividends. Dividend yield of Beryl Drugs is around 0%.

Q6. What are the face value and book value of Beryl Drugs shares?
Ans: The face value of Beryl Drugs shares is Rs 10, while the book value per share of Beryl Drugs is around Rs 18.2931. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Beryl Drugs?
Ans: Beryl Drugs has a total debt of Rs 4.0735 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Beryl Drugs?
Ans: The ROE of Beryl Drugs is 6.2971% and ROCE of Beryl Drugs is 10.1527%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Beryl Drugs a good buy for the long term?
Ans: The Beryl Drugs long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Beryl Drugs undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Beryl Drugs appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Beryl Drugs’s financials?
Ans: You can review Beryl Drugs’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Beryl Drugs
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