BAL PHARMA
|
BAL PHARMA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.95 | 4.53 | 4.68 | 1.64 | 3.79 |
| CEPS(Rs) | 10.93 | 10.68 | 11.08 | 7.49 | 9.95 |
| DPS(Rs) | 1.20 | 1.20 | 1.20 | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 51.65 | 48.63 | 45.56 | 40.66 | 38.92 |
| Tax Rate(%) | -6.51 | -40.86 | 17.70 | 44.84 | 37.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.30 | 9.82 | 9.12 | 8.30 | 8.53 |
| EBIT Margin(%) | 7.37 | 7.32 | 6.99 | 5.61 | 7.14 |
| Pre Tax Margin(%) | 1.90 | 1.70 | 2.67 | 1.56 | 3.27 |
| PAT Margin (%) | 2.03 | 2.39 | 2.19 | 0.86 | 2.03 |
| Cash Profit Margin (%) | 5.58 | 5.61 | 5.16 | 3.86 | 5.24 |
| Performance Ratios | |||||
| ROA(%) | 1.78 | 2.21 | 2.36 | 0.92 | 2.28 |
| ROE(%) | 7.92 | 9.69 | 10.97 | 4.31 | 10.34 |
| ROCE(%) | 9.78 | 10.10 | 11.67 | 9.56 | 12.33 |
| Asset Turnover(x) | 0.88 | 0.93 | 1.08 | 1.06 | 1.12 |
| Sales/Fixed Asset(x) | 1.87 | 2.04 | 2.54 | 2.55 | 2.60 |
| Working Capital/Sales(x) | 23.96 | 19.72 | 10.91 | 16.16 | 14.86 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.53 | 0.49 | 0.39 | 0.39 | 0.39 |
| Receivable days | 108.96 | 115.65 | 104.16 | 101.56 | 92.48 |
| Inventory Days | 128.46 | 114.91 | 99.97 | 103.42 | 87.47 |
| Payable days | 219.58 | 202.96 | 162.36 | 165.90 | 132.11 |
| Valuation Parameters | |||||
| PER(x) | 15.24 | 18.35 | 19.51 | 40.83 | 28.49 |
| PCE(x) | 5.50 | 7.78 | 8.23 | 8.94 | 10.84 |
| Price/Book(x) | 1.16 | 1.71 | 2.00 | 1.65 | 2.77 |
| Yield(%) | 2.00 | 1.44 | 1.32 | 1.49 | 0.93 |
| EV/Net Sales(x) | 0.80 | 0.91 | 0.80 | 0.75 | 0.92 |
| EV/Core EBITDA(x) | 7.29 | 8.60 | 8.01 | 8.72 | 8.86 |
| EV/EBIT(x) | 10.80 | 12.38 | 11.41 | 13.39 | 12.85 |
| EV/CE(x) | 1.03 | 1.21 | 1.28 | 1.17 | 0.99 |
| M Cap / Sales | 0.31 | 0.44 | 0.43 | 0.35 | 0.57 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.83 | -10.65 | 11.51 | 8.18 | 12.25 |
| Core EBITDA Growth(%) | 6.49 | -5.39 | 28.99 | -10.09 | 12.99 |
| EBIT Growth(%) | 3.45 | -6.41 | 38.98 | -15.08 | 23.56 |
| PAT Growth(%) | -12.67 | -2.81 | 184.26 | -54.09 | 21.07 |
| EPS Growth(%) | -12.91 | -3.11 | 185.36 | -56.70 | 18.33 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.94 | 1.94 | 1.94 | 2.05 | 1.80 |
| Current Ratio(x) | 1.05 | 1.07 | 1.15 | 1.09 | 1.11 |
| Quick Ratio(x) | 0.59 | 0.60 | 0.72 | 0.62 | 0.67 |
| Interest Cover(x) | 1.35 | 1.30 | 1.62 | 1.39 | 1.84 |
| Total Debt/Mcap(x) | 1.67 | 1.14 | 0.97 | 1.25 | 0.65 |
Compare Financial Ratios of peers of BAL PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAL PHARMA | ₹159.4 Cr | -6.7% | 17.8% | 15.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹440,398.0 Cr | -0.4% | -3.3% | 15.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹248,664.0 Cr | 0.4% | 9.9% | 55.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹182,738.0 Cr | -3.4% | -4.2% | 37.1% | Stock Analytics | |
| CIPLA | ₹110,794.0 Cr | 0.5% | -3.2% | -12.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,749.4 Cr | 0.9% | 0% | -11% | Stock Analytics | |
BAL PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAL PHARMA | -6.7% |
17.8% |
15.3% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
You may also like the below Video Courses