Beryl Drugs Ltd

Beryl Drugs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beryl Drugs Ltd

₹ 22.8 -0.61%
25 Apr - close price
beryldrugs.com BSE: 524606
About

Incorporated in 1993, Beryl Drugs Ltd
is in the business of pharmaceuticals manufacturing[1]

Key Points

Business Overview:[1]
BDL is mainly engaged in the domestic, institutions, and export supply of bulk drugs, pharmaceuticals, and healthcare products
like I.V. Fluids and Small Volume Injectables.
It manufactures and markets a range of branded, generic pharmaceutical formulations through its nationwide sales and distribution network and provides research and development, contract manufacturing services, and veterinary products.

Website BSE
  • Market Cap ₹ 11.6 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 46.0 / 20.3
  • Stock P/E 145
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 8.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of 3.66% over last 3 years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.22 3.52 4.97 7.90 8.19 6.09 8.18 8.09 7.66 3.21 6.29 5.64 5.40
2.97 3.81 4.37 7.27 7.47 5.82 7.05 7.37 6.87 3.19 5.30 5.08 4.81
Operating Profit 0.25 -0.29 0.60 0.63 0.72 0.27 1.13 0.72 0.79 0.02 0.99 0.56 0.59
OPM % 7.76% -8.24% 12.07% 7.97% 8.79% 4.43% 13.81% 8.90% 10.31% 0.62% 15.74% 9.93% 10.93%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.12 0.10 0.13 0.11 0.12 0.06 0.12 0.10 0.11 0.13 0.21 0.12 0.12
Depreciation 0.27 0.27 0.25 0.19 0.22 0.15 0.28 0.29 0.31 0.32 0.28 0.33 0.31
Profit before tax -0.14 -0.66 0.22 0.33 0.38 0.06 0.73 0.33 0.37 -0.43 0.50 0.11 0.16
Tax % -28.57% -27.27% 0.00% -6.06% 60.53% -16.67% 27.40% 18.18% 16.22% -16.28% 26.00% 90.91% 62.50%
-0.10 -0.47 0.22 0.34 0.14 0.06 0.53 0.27 0.31 -0.35 0.37 0.01 0.05
EPS in Rs -0.20 -0.93 0.43 0.67 0.28 0.12 1.05 0.53 0.61 -0.69 0.73 0.02 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.42 14.54 13.23 12.99 10.90 15.08 12.81 12.78 14.03 14.48 26.84 26.72 20.54
13.50 13.77 12.50 12.49 10.96 14.04 11.78 11.87 12.58 14.04 24.84 24.36 18.38
Operating Profit 0.92 0.77 0.73 0.50 -0.06 1.04 1.03 0.91 1.45 0.44 2.00 2.36 2.16
OPM % 6.38% 5.30% 5.52% 3.85% -0.55% 6.90% 8.04% 7.12% 10.33% 3.04% 7.45% 8.83% 10.52%
0.12 0.18 0.18 0.37 0.27 0.69 0.24 0.23 0.64 0.16 0.27 0.40 0.00
Interest 0.14 0.20 0.26 0.21 0.20 0.13 0.15 0.32 0.47 0.46 0.47 0.55 0.58
Depreciation 0.29 0.32 0.52 0.41 0.38 0.33 0.32 0.66 1.27 1.09 0.81 1.20 1.24
Profit before tax 0.61 0.43 0.13 0.25 -0.37 1.27 0.80 0.16 0.35 -0.95 0.99 1.01 0.34
Tax % 36.07% 37.21% 38.46% 32.00% 18.92% 22.05% 26.25% 68.75% 31.43% -30.53% 22.22% 23.76%
0.39 0.27 0.08 0.17 -0.45 0.99 0.59 0.05 0.24 -0.66 0.77 0.77 0.08
EPS in Rs 0.76 0.53 0.16 0.34 -0.89 1.95 1.16 0.10 0.47 -1.30 1.52 1.52 0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 24%
TTM: -32%
Compounded Profit Growth
10 Years: 11%
5 Years: 6%
3 Years: 113%
TTM: -93%
Stock Price CAGR
10 Years: -6%
5 Years: 40%
3 Years: 31%
1 Year: -35%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 4%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.06 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Reserves 1.06 1.33 1.40 1.57 0.79 1.57 2.43 2.53 2.84 2.20 2.97 3.83 4.21
0.89 1.53 1.72 1.69 1.72 1.48 3.25 5.23 5.12 5.29 4.54 5.09 4.54
1.92 1.79 2.71 1.80 2.85 2.69 3.80 4.07 5.60 5.25 4.92 3.48 3.16
Total Liabilities 8.93 9.74 10.92 10.15 10.45 10.83 14.57 16.92 18.65 17.83 17.52 17.49 17.00
2.85 2.79 2.43 2.44 2.25 2.22 1.96 8.60 7.52 6.04 6.03 6.17 7.27
CWIP 0.00 0.13 0.24 0.00 0.00 0.08 6.24 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.24 0.73 0.68 0.68 0.49 0.22 0.48 0.56 0.12 0.16 0.15 0.00 0.00
4.84 6.09 7.57 7.03 7.71 8.31 5.89 7.76 11.01 11.63 11.34 11.32 9.73
Total Assets 8.93 9.74 10.92 10.15 10.45 10.83 14.57 16.92 18.65 17.83 17.52 17.49 17.00

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.78 0.00 0.70 -0.13 0.37 -0.10 3.35 0.18 0.34 -0.47 2.48 0.82
-0.70 0.00 0.02 0.17 0.32 -0.03 -5.01 -1.55 0.26 0.52 -1.30 -1.08
0.08 0.00 -0.09 -0.23 -0.19 -0.36 1.62 1.67 -0.54 -0.24 -1.17 0.10
Net Cash Flow 0.16 0.00 0.63 -0.19 0.50 -0.49 -0.04 0.30 0.06 -0.18 0.01 -0.16

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56.70 64.26 102.08 100.59 102.47 116.91 98.02 98.53 118.11 112.17 93.83 103.54
Inventory Days 30.75 52.84 64.34 65.28 151.29 53.10 39.74 486.67 1,135.00 245.67
Days Payable 52.72 50.59 69.91 34.34 65.24 57.03 93.60 755.17 1,110.00 758.08
Cash Conversion Cycle 34.73 66.51 96.50 131.54 188.52 112.97 44.16 -169.97 143.11 112.17 -418.57 103.54
Working Capital Days 35.69 75.56 84.70 105.37 120.89 105.53 43.59 82.25 120.45 154.77 71.26 94.67
ROCE % 11.59% 8.42% 5.20% 5.56% -2.26% 11.94% 9.94% 4.06% 2.86% -3.82% 11.60% 11.65%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.92% 24.92% 24.92% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38%
75.08% 75.07% 75.07% 73.61% 73.61% 73.62% 73.62% 73.61% 73.61% 73.62% 73.62% 73.61%
No. of Shareholders 6,9786,9786,9396,8946,8006,8056,8527,2577,3257,3647,4297,431

Documents

Announcements

Annual reports