Beta Drugs Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: BETA | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Beta Drugs stock performance -

mw4me loader
P/E Ratio (SA):
52.25
Market Cap:
1,146.3 Cr.
52-wk low:
0
52-wk high:
0

Is Beta Drugs Ltd an attractive stock to invest in?


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10 Year X-Ray of Beta Drugs: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Beta Drugs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.6%-2.8%19.5%42%29.4%19.1%13.2%11.2%19%20.8%-
Value Creation
Index
-0.5-1.20.42.01.10.4-0.1-0.20.40.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.40.326.441.750.658.165.379.5125158198
Sales YoY Gr.--81.2%10,046.2%57.9%21.4%14.8%12.5%21.7%57.1%26.5%-
Adj EPS 3.7-0.21.97.88.59.27.47.314.819.622.8
YoY Gr.--105.2%NA309.5%9.1%8.6%-20.2%-1.2%103.9%32.1%-
BVPS (₹) 181.610.621.810.23846.958.76680.6100.1120.7
Adj Net
Profit
0-0.11.14.67.487.1714.318.822
Cash Flow from Ops. 0.21.4-0.44.717.17.76.111.618.810.2-
Debt/CF from Ops. 4.63.4-22.51.70.511.50.50.40.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 69.3%25.6%34.2%26.5%
Adj EPS 20.4%18.2%38.5%32.1%
BVPS-6.4%21.4%19.5%24.3%
Share Price - 66.6% 64.3% 55.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11-18.369.411237.721.714.611.720.221.720.7
Op. Profit
Mgn %
13.72.511.418.720.418.41819.320.219.8NAN
Net Profit
Mgn %
1.6-43.54.311.114.513.710.88.811.411.911.1
Debt to
Equity
5.44.53.81.40.20.20.20.10.10.1-
Working Cap
Days
2291,67565991381802111961491570
Cash Conv.
Cycle
1133542264763736641490

Recent Performance Summary

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Latest Financials - Beta Drugs Ltd.

Standalone Consolidated
TTM EPS (₹) 22.8 37.9
TTM Sales (₹ Cr.) 198 296
BVPS (₹.) 120.7 163.4
Reserves (₹ Cr.) 106 148
P/BV 9.88 7.30
PE 52.25 31.46
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 1,146
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 47.9

Management X-Ray of Beta Drugs:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Beta Drugs

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales10264251586579125158
Operating Expenses 10233441485464100127
Manufacturing Costs000167891215
Material Costs101524273035437183
Employee Cost 00341245710
Other Costs 005568771018
Operating Profit 003791012152531
Operating Profit Margin (%) 13.7%2.5%11.4%17.5%18.7%17.8%18.0%19.3%20.2%19.8%
Other Income 0000000111
Interest 0011111101
Depreciation 0011223556
Exceptional Items 0000000000
Profit Before Tax 0015779102025
Tax 0001002366
Profit After Tax 001478771419
PAT Margin (%) 1.6%-43.5%4.3%10.2%13.4%13.3%10.9%8.8%11.4%11.9%
Adjusted EPS (₹)3.7-0.21.97.27.88.97.47.314.819.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0126334156637796
Share Capital 01119910101010
Reserves 0015243247546887
Minority Interest0000000000
Debt1488667454
Long Term Debt1444353354
Short Term Debt0044414100
Trade Payables02476109132023
Others Liabilities 0013491081214
Total Liabilities 18152350668389115137

Fixed Assets

Gross Block11911181942435460
Accumulated Depreciation01235710152025
Net Fixed Assets1178131232283435
CWIP 06001150200
Investments 0000026777
Inventories01323668814
Trade Receivables00411141721213144
Cash Equivalents 0000123481618
Others Assets000261014151921
Total Assets 18152350668389115137

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 01051786121910
PBT 0015779102025
Adjustment 00221522430
Changes in Working Capital 01-3-3-5-1-4-2-5-15
Tax Paid 0000000000
Cash Flow From Investing Activity 0-6-2-2-11-16-14-3-13-6
Capex 0-6-2-2-8-15-8-3-10-7
Net Investments 00000-2-5000
Others 0000-30-21-31
Cash Flow From Financing Activity 043-35-19-41-2
Net Proceeds from Shares 0100809000
Net Proceeds from Borrowing 000-1-13-102-1
Interest Paid 00-1-1-1-1-1-10-1
Dividend Paid 0000000000
Others 033-10-23-3-10
Net Cash Flow 000012-91472
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A-18.2869.39103.2234.732114.6311.6420.2321.66
ROCE (%)N/A-2.6121.9248.9128.6318.4216.8515.9126.9127.93
Asset Turnover Ratio0.880.062.272.171.391.010.880.921.231.26
PAT to CFO Conversion(x)N/AN/A01.252.4310.861.711.360.53
Working Capital Days
Receivable Days91256316590100107967687
Inventory Days1011,0932923192935322426
Payable Days1012,82875858898102958594

Beta Drugs Ltd Stock News

Beta Drugs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beta Drugs on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Beta Drugs stood at ₹1,146.3.
The latest P/E ratio of Beta Drugs as of 01-Jan-1970 05:30 is 52.25.
The latest P/B ratio of Beta Drugs as of 01-Jan-1970 05:30 is 9.88.
The 52-week high of Beta Drugs is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beta Drugs is ₹197.6 ( Cr.) .

About Beta Drugs Ltd

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