Beta Drugs Ltd

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

Beta Drugs Ltd

₹ 2,017 -2.10%
23 Dec - close price
Company website NSE - SME: BETA
About

Beta Drugs Ltd is engaged in manufacturing of a wide range of oncology (anti-cancer) drugs in India. It has operations in the domestic and export markets.[1]

Key Points

Market Position
The company is ranked among the top 10 oncology companies, and many of its key products are ranked among the top 5 in their respective categories. [1]

Website NSE - SM
  • Market Cap ₹ 1,939 Cr.
  • Current Price ₹ 2,017
  • High / Low ₹ 2,326 / 1,060
  • Stock P/E 83.9
  • Book Value ₹ 134
  • Dividend Yield 0.00 %
  • ROCE 27.3 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 23.3% CAGR over last 5 years
  • Company's median sales growth is 21.6% of last 10 years

Cons

  • Stock is trading at 15.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
34 31 35 45 60 65 78 80 92 105 118
28 26 28 36 47 53 62 64 73 91 98
Operating Profit 7 5 7 9 13 13 16 15 19 14 20
OPM % 19% 16% 19% 19% 21% 19% 20% 19% 21% 14% 17%
0 0 0 0 1 0 0 1 1 1 1
Interest 0 0 0 0 0 0 0 1 1 0 1
Depreciation 1 2 2 3 2 3 3 3 3 2 3
Profit before tax 6 3 4 6 10 10 13 12 16 13 18
Tax % 27% 10% 24% 33% 29% 30% 25% 26% 25% 26% 25%
4 3 3 4 7 7 10 9 12 10 13
EPS in Rs 4.17 3.21 3.18 4.08 7.63 7.19 10.09 9.48 12.60 10.22 13.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3 1 0 26 42 51 58 65 79 125 158 197 223
3 1 0 23 34 41 48 54 64 99 126 164 189
Operating Profit 0 0 0 3 7 9 10 12 15 25 31 34 35
OPM % 8% 14% 0% 11% 17% 19% 18% 18% 19% 20% 20% 17% 16%
0 0 0 0 0 0 0 0 1 1 1 2 2
Interest 0 0 0 1 1 1 1 1 1 0 1 1 1
Depreciation 0 0 0 1 1 2 2 3 5 5 6 5 5
Profit before tax 0 0 -0 1 5 7 7 9 10 20 25 29 31
Tax % 0% 0% 0% 0% 19% 1% -3% 21% 29% 29% 25% 26%
0 0 -0 1 4 7 8 7 7 14 19 22 23
EPS in Rs 40.00 20.00 -1.09 11.19 42.28 7.82 8.91 7.39 7.26 14.82 19.58 22.82 24.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 64%
5 Years: 28%
3 Years: 35%
TTM: 30%
Compounded Profit Growth
10 Years: 101%
5 Years: 23%
3 Years: 46%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 92%
3 Years: 54%
1 Year: 35%
Return on Equity
10 Years: 20%
5 Years: 19%
3 Years: 21%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.01 0.01 1 1 1 9 9 10 10 10 10 10 10
Reserves 0 0 0 1 5 24 32 47 54 68 87 106 119
1 1 5 8 8 8 8 9 5 7 6 6 8
0 0 2 5 9 9 16 17 18 27 32 49 63
Total Liabilities 2 1 8 15 23 50 65 82 86 111 134 170 200
1 1 1 7 8 13 12 32 28 34 35 36 38
CWIP 0 0 6 0 0 1 15 0 2 0 0 0 0
Investments 0 0 0 0 0 0 2 6 7 7 7 6 6
1 1 2 8 15 35 36 44 50 70 93 128 156
Total Assets 2 1 8 15 23 50 65 82 86 111 134 170 200

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 0 1 -0 5 17 8 6 12 19 10 21
-0 0 -6 -2 -2 -11 -16 -14 -3 -13 -6 -11
0 -0 4 3 -3 5 -1 9 -4 1 -2 -1
Net Cash Flow 0 0 0 0 0 12 -9 1 4 7 2 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 47 77 112 61 92 104 109 117 96 92 101 93
Inventory Days 69 123 3,115 69 37 38 76 64 65 44 60 71
Days Payable 58 34 5,256 97 108 82 121 97 111 101 102 116
Cash Conversion Cycle 58 166 -2,029 33 21 60 64 84 49 34 59 48
Working Capital Days 66 130 -758 34 50 75 70 87 83 63 83 72
ROCE % 12% 10% -3% 22% 49% 29% 18% 17% 16% 27% 28% 27%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
66.71% 66.71% 66.71% 66.71% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73% 66.73%
0.00% 0.00% 0.29% 0.29% 0.29% 0.29% 0.32% 0.32% 0.32% 0.90% 1.16% 1.16%
0.29% 0.29% 0.04% 0.04% 0.04% 0.04% 0.02% 0.02% 0.06% 0.12% 0.16% 0.17%
33.00% 33.00% 32.96% 32.96% 32.94% 32.93% 32.93% 32.92% 32.87% 32.25% 31.95% 31.94%
No. of Shareholders 7621,2961,4071,4441,4241,4511,7221,9282,1162,3232,5672,793

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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