Financials Beta Drugs Limited

Equities

BETA

INE351Y01019

Pharmaceuticals

Market Closed - NSE India S.E. 05:13:48 10/05/2024 pm IST 5-day change 1st Jan Change
1,271 INR -0.94% Intraday chart for Beta Drugs Limited -5.71% -13.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,090 905.6 346 1,038 5,437 6,027
Enterprise Value (EV) 1 1,047 1,077 517.8 1,108 5,469 6,039
P/E ratio 16.1 x 11.3 x 4.03 x 9.84 x 21.9 x 19.6 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 1.37 x 0.38 x 0.89 x 2.96 x 2.65 x
EV / Revenue 2.07 x 1.63 x 0.57 x 0.95 x 2.98 x 2.66 x
EV / EBITDA 11.1 x 9.07 x 2.87 x 4.51 x 12.9 x 11.4 x
EV / FCF -13.6 x -4.49 x -6.86 x 15.6 x 7,627 x -344 x
FCF Yield -7.34% -22.3% -14.6% 6.41% 0.01% -0.29%
Price to Book 3.31 x 2.21 x 0.67 x 1.68 x 5.89 x 4.9 x
Nbr of stocks (in thousands) 8,650 8,650 8,650 8,650 9,614 9,614
Reference price 2 126.0 104.7 40.00 120.0 565.5 627.0
Announcement Date 17/08/18 05/09/19 31/08/21 31/08/21 27/04/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 505.7 659.3 908.1 1,161 1,838 2,271
EBITDA 1 94.56 118.7 180.5 245.9 424.4 529.9
EBIT 1 76.06 90.26 142.9 179.1 354.4 430.3
Operating Margin 15.04% 13.69% 15.74% 15.43% 19.28% 18.94%
Earnings before Tax (EBT) 1 68.36 79.06 119.7 159.5 343 410.6
Net income 1 67.64 80.4 94.15 117.2 248.3 307.2
Net margin 13.38% 12.19% 10.37% 10.1% 13.51% 13.53%
EPS 2 7.820 9.295 9.930 12.20 25.82 31.95
Free Cash Flow 1 -76.83 -239.7 -75.46 71 0.7171 -17.57
FCF margin -15.19% -36.36% -8.31% 6.11% 0.04% -0.77%
FCF Conversion (EBITDA) - - - 28.87% 0.17% -
FCF Conversion (Net income) - - - 60.56% 0.29% -
Dividend per Share - - - - - -
Announcement Date 17/08/18 05/09/19 31/08/21 31/08/21 27/04/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 171 172 70.4 32.8 11.7
Net Cash position 1 42.3 - - - - -
Leverage (Debt/EBITDA) - 1.44 x 0.952 x 0.2862 x 0.0773 x 0.0221 x
Free Cash Flow 1 -76.8 -240 -75.5 71 0.72 -17.6
ROE (net income / shareholders' equity) 34.7% 21.8% 19.2% 18.7% 30.9% 28.5%
ROA (Net income/ Total Assets) 13.1% 8.54% 9.42% 9.97% 16.1% 15.1%
Assets 1 517.9 941.4 1,000 1,176 1,543 2,035
Book Value Per Share 2 38.00 47.30 59.40 71.40 96.10 128.0
Cash Flow per Share 2 13.80 3.820 5.600 10.80 18.00 19.90
Capex 1 82.8 207 153 57.6 194 182
Capex / Sales 16.37% 31.35% 16.85% 4.96% 10.57% 8.02%
Announcement Date 17/08/18 05/09/19 31/08/21 31/08/21 27/04/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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