Financial Ratios | Bal Pharma Ltd. | R Wadiwala Securities Pvt Ltd

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE75.320.21 (+0.28 %)
PREV CLOSE (Rs.) 75.11
OPEN PRICE (Rs.) 76.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 944
TODAY'S LOW / HIGH (Rs.)72.10 77.90
52 WK LOW / HIGH (Rs.)59.69 119.6
NSE75.94-0.76 (-0.99 %)
PREV CLOSE( Rs. ) 76.70
OPEN PRICE (Rs.) 76.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15825
TODAY'S LOW / HIGH(Rs.) 75.00 77.50
52 WK LOW / HIGH (Rs.)60 117.28

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.534.681.643.793.20
   CEPS(Rs)10.6811.087.499.959.60
   DPS(Rs)1.201.201.001.001.00
   Book NAV/Share(Rs)48.6345.5640.6638.9235.52
   Tax Rate(%)-40.8617.7044.8437.87-14.86
Margin Ratios
   Core EBITDA Margin(%)9.829.128.308.539.84
   EBIT Margin(%)7.326.995.617.146.49
   Pre Tax Margin(%)1.702.671.563.271.64
   PAT Margin (%)2.392.190.862.031.88
   Cash Profit Margin (%)5.615.163.865.245.68
Performance Ratios
   ROA(%)2.212.360.922.281.97
   ROE(%)9.6910.974.3110.348.97
   ROCE(%)10.1011.679.5612.339.72
   Asset Turnover(x)0.931.081.061.121.05
   Sales/Fixed Asset(x)2.042.542.552.602.47
   Working Capital/Sales(x)19.7210.9116.1614.8621.57
Efficiency Ratios
   Fixed Capital/Sales(x)0.490.390.390.390.40
   Receivable days115.65104.16101.5692.4885.08
   Inventory Days114.9199.97103.4287.4793.31
   Payable days202.96162.36165.90132.11111.21
Valuation Parameters
   PER(x)18.3519.5140.8328.4916.80
   PCE(x)7.788.238.9410.845.60
   Price/Book(x)1.712.001.652.771.51
   Yield(%)1.441.321.490.931.86
   EV/Net Sales(x)0.910.800.750.920.74
   EV/Core EBITDA(x)8.608.018.728.867.21
   EV/EBIT(x)12.3811.4113.3912.8511.43
   EV/CE(x)1.211.281.170.990.77
   M Cap / Sales0.440.430.350.570.32
Growth Ratio
   Net Sales Growth(%)-10.6511.518.1812.2546.43
   Core EBITDA Growth(%)-5.3928.99-10.0912.99274.74
   EBIT Growth(%)-6.4138.98-15.0823.562138.47
   PAT Growth(%)-2.81184.26-54.0921.07136.55
   EPS Growth(%)-3.11185.36-56.7018.33137.11
Financial Stability Ratios
   Total Debt/Equity(x)1.941.942.051.802.09
   Current Ratio(x)1.071.151.091.111.08
   Quick Ratio(x)0.600.720.620.670.69
   Interest Cover(x)1.301.621.391.841.34
   Total Debt/Mcap(x)1.140.971.250.651.38