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Beryl Drugs share price

Beryl Drugs Ltd.

BSE: 524606 SECTOR: Pharmaceuticals & Drugs  9357   12   4

37.73
+0.52 (1.40%)
BSE: 31 Oct 04:01 PM

Price Summary

Today's High

₹ 37.81

Today's Low

₹ 36.3

52 Week High

₹ 46

52 Week Low

₹ 19.35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19.14 Cr.

Enterprise Value

24.01 Cr.

No. of Shares

0.51 Cr.

P/E

31.58

P/B

2.06

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.28

CASH

0.22 Cr.

DEBT

5.09 Cr.

Promoter Holding

26.38 %

EPS (TTM)

₹  1.19

Sales Growth

-0.53%

ROE

9.07 %

ROCE

11.14%

Profit Growth

0.34 %

* 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-0.53%
3 Year23.78%
5 Year15.58%

Profit Growth

1 Year0.34%
3 Year47.48%
5 Year5.4%

ROE%

1 Year9.07%
3 Year3.46%
5 Year2.82%

ROCE %

1 Year11.14%
3 Year6.28%
5 Year5.83%

Debt/Equity

0.5709

Price to Cash Flow

23.33

Interest Cover Ratio

3.132

CFO/PAT (5 Yr. Avg.)

2.80790970312284

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 26.38 0.00
Jun 2024 26.38 0.00
Mar 2024 26.38 0.00
Dec 2023 26.38 0.00
Sep 2023 26.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.7833055257947% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -619.2351 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.80790970312284.

 Limitations

  • Company has a poor ROE of 3.46361701693129% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 8.17 8.09 7.66 3.21 6.29
Total Expenditure 7.04 7.37 6.86 3.18 5.3
Operating Profit 1.13 0.72 0.8 0.03 0.99
Other Income 0 0 0 0 0
Interest 0.12 0.1 0.11 0.13 0.21
Depreciation 0.28 0.3 0.31 0.32 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.73 0.33 0.38 -0.42 0.5
Tax 0.2 0.05 0.07 -0.08 0.13
Profit After Tax 0.53 0.28 0.31 -0.35 0.37
Adjusted EPS (Rs) 1.05 0.54 0.61 -0.68 0.73

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 12.82 14.09 14.6 26.87 26.73
Total Expenditure 11.91 12.64 14.17 24.88 24.53
Operating Profit 0.91 1.45 0.43 1.99 2.2
Other Income 0.23 0.19 0.16 0.28 0.48
Interest 0.32 0.47 0.46 0.47 0.47
Depreciation 0.66 1.27 1.09 0.81 1.2
Exceptional Items 0 0.45 0 0 0
Profit Before Tax 0.16 0.35 -0.95 0.98 1.01
Tax 0.11 0.11 -0.29 0.22 0.24
Net Profit 0.05 0.24 -0.66 0.77 0.77
Adjusted EPS (Rs.) 0.09 0.47 -1.3 1.51 1.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.09 5.09 5.09 5.09 5.09
Total Reserves 2.53 2.84 2.2 2.97 3.83
Borrowings 2.31 1.99 1.68 2.71 2.4
Other N/C liabilities 0.35 0.52 0.18 0.27 0.3
Current liabilities 6.63 8.21 8.5 6.44 6.08
Total Liabilities 16.91 18.65 17.65 17.48 17.71
Assets
Net Block 8.34 7.33 5.86 5.81 5.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.82 0.12 0.16 0.15 0
Loans & Advances 0.06 0.85 0.9 0.79 0.97
Other N/C Assets 0.17 0.2 0.23 0.24 0.23
Current Assets 7.51 10.15 10.49 10.48 10.54
Total Assets 16.91 18.65 17.65 17.48 17.71
* 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 0.16 0.35 -0.95 0.98 1.01
Adjustment 0.83 1.14 1.37 1.12 1.53
Changes in Assets & Liabilities -0.66 -1.13 -0.85 0.35 -1.52
Tax Paid -0.15 -0.02 -0.03 -0.06 -0.2
Operating Cash Flow 0.18 0.34 -0.47 2.39 0.82
Investing Cash Flow -1.55 0.26 0.52 -1.18 -1.08
Financing Cash Flow 1.67 -0.54 -0.24 -1.2 0.1
Net Cash Flow 0.3 0.06 -0.18 0.01 -0.16

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 73.62 73.62 73.62 73.62 73.62
broker 0.15 0.15 0.15 0.15 0.15
jinesh joseph 1.67 1.67 1.67 1.67 1.67
mayank siyal 2.07 2.07 2.07 2.07 2.07
narendrakumar bhagwandas ... 3.99 3.31 4.42 4.75 2.44
punjabhai keshavbhai jade... - 1.00 1.23 1.23 1.23
r. b. vijay 1.19 1.19 1.19 1.19 1.19
samir narendra gupta 1.49 1.73 - 2.75 2.75
simimon kallupurackal job... - 1.05 1.05 1.05 1.05
hindon traders & brokers ... - - 1.68 - -
rashmi navinbhai mehta 1.13 1.03 - - -
simimon kallupurackal job... 1.05 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Beryl Drugs Stock Price Analysis and Quick Research Report. Is Beryl Drugs 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 Beryl Drugs and its performance over the period of time. Beryl Drugs stock price today is Rs 37.73.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Beryl Drugs cash from the operating activity was Rs 0.8202 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. Beryl Drugs has a Debt to Equity ratio of 0.5709 , 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 Beryl Drugs , the EPS growth was 0.3443 % which is bad 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, Beryl Drugs has OPM of 8.24067700227463 % which is a bad sign for profitability.
     
  • ROE: Beryl Drugs have a poor ROE of 9.0713 %. 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 Beryl Drugs is Rs 37.73. One can use valuation calculators of ticker to know if Beryl Drugs share price is undervalued or overvalued.
Last Updated on:
Brief about Beryl Drugs
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