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Bal Pharma Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	194.60 Cr.	P/BV	2.83	Book Value (`)	43.21
52 Week High/Low ( ` )	158/78	FV/ML	10/1	P/E(X)	26.33
Book Closure	25/09/2024	EPS (`)	4.64	Div Yield (%)	0.98

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	158.04	156.90	148.24	148.24	141.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.80	15.69	14.82	14.82	14.17
Total Share Capital	15.80	15.69	14.82	14.82	14.17

Reserves and Surplus	53.49	48.10	42.87	37.82	38.25
Total Reserves and Surplus	53.49	48.10	42.87	37.82	38.25
Money Received Against Share Warrants	0.00	0.00	0.94	0.94	0.00
Total Shareholders Funds	69.29	63.79	58.63	53.58	52.43
Minority Interest	-0.03	-0.09	-0.13	-0.23	-7.09

NON-CURRENT LIABILITIES
Long Term Borrowings	36.35	30.52	27.01	23.93	23.15
Deferred Tax Liabilities [Net]	3.96	2.87	0.60	2.63	3.58
Other Long Term Liabilities	1.83	1.68	4.08	3.56	3.21
Long Term Provisions	5.09	5.07	4.69	4.07	3.62
Total Non-Current Liabilities	47.22	40.14	36.40	34.19	33.56

CURRENT LIABILITIES
Short Term Borrowings	103.25	100.48	70.75	80.82	89.63
Trade Payables	77.46	78.92	65.56	47.17	38.67
Other Current Liabilities	21.38	29.30	28.60	23.89	30.69
Short Term Provisions	0.95	0.64	0.73	0.66	0.50
Total Current Liabilities	203.04	209.33	165.64	152.53	159.49

Total Capital And Liabilities	319.53	313.17	260.53	240.08	238.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.61	62.18	55.57	57.51	60.45
Intangible Assets	11.38	10.46	7.99	7.25	6.43
Capital Work-In-Progress	0.47	0.00	1.61	0.00	3.32
Fixed Assets	73.46	72.64	65.18	64.76	70.20
Goodwill On Consolidation	3.83	3.83	3.83	3.83	3.83
Deferred Tax Assets [Net]	2.41	2.17	0.00	0.00	0.00
Long Term Loans And Advances	0.12	0.10	0.40	0.38	0.29
Other Non-Current Assets	5.56	6.29	6.56	6.96	2.94
Total Non-Current Assets	85.38	85.02	75.96	75.93	77.26


CURRENT ASSETS
Current Investments	6.76	0.00	0.00	0.00	0.00
Inventories	87.81	98.01	74.40	60.39	67.71
Trade Receivables	99.62	93.98	75.31	67.20	49.60
Cash And Cash Equivalents	13.29	7.61	5.39	3.85	3.13
Short Term Loans And Advances	1.37	0.96	2.37	2.06	2.21
OtherCurrentAssets	25.30	27.60	27.10	30.65	38.48
Total Current Assets	234.15	228.16	184.57	164.15	161.14

Total Assets	319.53	313.17	260.53	240.08	238.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.96	0.00	0.00	4.34	12.99

BONUS DETAILS
Bonus Equity Share Capital	3.04	3.04	3.04	3.04	3.04

Bal Pharma Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	194.60 Cr.	P/BV	2.83	Book Value (`)	43.21
52 Week High/Low ( ` )	158/78	FV/ML	10/1	P/E(X)	26.33
Book Closure	25/09/2024	EPS (`)	4.64	Div Yield (%)	0.98

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	4.94	1.67	3.79	3.34	-9.10
Diluted EPS (Rs.)	4.96	1.68	3.79	3.34	-9.10
Cash EPS (Rs.)	11.08	7.49	9.95	9.60	-3.68
Book Value[Excl.RevalReserv]/Share (Rs.)	43.82	40.60	39.46	35.99	31.99
Book Value[Incl.RevalReserv]/Share (Rs.)	43.82	40.60	39.46	35.99	31.99
Revenue From Operations / Share (Rs.)	214.64	193.89	189.72	169.02	120.72
PBDIT / Share (Rs.)	21.75	16.61	19.31	17.27	4.66
PBIT / Share (Rs.)	15.38	10.79	13.21	10.85	-0.75
PBT / Share (Rs.)	5.72	3.03	6.20	2.77	-9.55
Net Profit / Share (Rs.)	4.71	1.67	3.85	3.18	-9.10
NP After MI And SOA / Share (Rs.)	4.68	1.64	3.79	3.20	-8.62

PROFITABILITY RATIOS

PBDIT Margin (%)	10.13	8.56	10.18	10.21	3.85
PBIT Margin (%)	7.16	5.56	6.96	6.41	-0.62
PBT Margin (%)	2.66	1.56	3.26	1.63	-7.90
Net Profit Margin (%)	2.19	0.86	2.02	1.88	-7.53
NP After MI And SOA Margin (%)	2.17	0.84	1.99	1.89	-7.14
Return on Networth / Equity (%)	10.66	4.03	9.57	8.85	-23.30
Return on Capital Employeed (%)	20.86	16.30	20.64	18.36	-1.36
Return On Assets (%)	2.31	0.82	2.15	1.97	-5.12
Long Term Debt / Equity (X)	0.52	0.47	0.46	0.44	0.44
Total Debt / Equity (X)	2.01	2.05	1.67	1.95	2.15
Asset Turnover Ratio (%)	1.07	1.06	1.12	0.99	0.68

LIQUIDITY RATIOS

Current Ratio (X)	1.15	1.09	1.11	1.08	1.01
Quick Ratio (X)	0.72	0.62	0.66	0.68	0.58
Inventory Turnover Ratio (X)	1.95	2.08	2.43	2.12	1.05
Dividend Payout Ratio (NP) (%)	21.22	60.55	26.41	0.00	-11.59
Dividend Payout Ratio (CP) (%)	8.98	13.30	10.11	0.00	-31.21
Earning Retention Ratio (%)	78.78	39.45	73.59	0.00	111.59
Cash Earning Retention Ratio (%)	91.02	86.70	89.89	0.00	131.21

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.25	2.14	2.75	2.14	0.53
Interest Coverage Ratio (Post Tax) (%)	1.49	1.21	1.55	1.39	-0.03

VALUATION RATIOS

Enterprise Value (Cr.)	270.49	228.31	252.09	180.34	148.68
EV / Net Operating Revenue (X)	0.79	0.75	0.89	0.71	0.86
EV / EBITDA (X)	7.87	8.76	8.81	7.05	22.53
MarketCap / Net Operating Revenue (X)	0.42	0.34	0.56	0.31	0.26
Retention Ratios (%)	78.77	39.44	73.58	0.00	111.59
Price / BV (X)	2.08	1.65	2.73	1.49	0.87
Price / Net Operating Revenue (X)	0.42	0.34	0.56	0.31	0.26
EarningsYield	0.05	0.02	0.03	0.05	-0.26

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Share Wealth

Bal Pharma Ltd.

Balance Sheet - Consolidated

Bal Pharma Ltd.

Ratio Analysis - Consolidated