Balaxi Pharmaceuticals Live BSE/NSE | Balaxi Pharmaceuticals Fundamenta data | Balaxi Pharmaceuticals Balance sheet | Balaxi Pharmaceuticals Quarterly Results | Balaxi Pharmaceuticals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

617.55
19.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.55
N/A
10.74

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

116.68
290.89
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

91.14
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

36.01
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 20.91 13.14 59.13% 22.21 12.55 76.97% 21.15 8.23 156.99% 11.71 5.96 96.48%
Expenses 16.61 10.38 60.02% 17.01 11.58 46.89% 16.32 6.76 141.42% 10.08 5.29 90.55%
EBITDA 4.30 2.76 55.80% 5.20 0.97 436.08% 4.83 1.47 228.57% 1.63 0.67 143.28%
EBIDTM 20.58% 21.03% 23.42% 7.71% 22.83% 17.84% 13.89% 11.25%
Other Income -0.22 0.70 - 0.52 0.62 -16.13% 1.47 -0.04 - 1.17 0.49 138.78%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
PBT 4.06 3.46 17.34% 5.69 1.58 260.13% 6.29 1.43 339.86% 2.79 1.16 140.52%
Tax 1.05 0.99 6.06% 1.43 0.44 225.00% 1.58 0.40 295.00% 0.94 0.47 100.00%
PAT 3.00 2.47 21.46% 4.26 1.14 273.68% 4.71 1.03 357.28% 1.85 0.69 168.12%
PATM 14.37% 18.82% 19.19% 9.09% 22.25% 12.53% 15.79% 11.50%
EPS 3.00 2.47 21.46% 4.26 1.14 273.68% 4.71 1.03 357.28% 1.85 0.69 168.12%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 65.99 13.14 402.21% 60.33 12.55 380.72% 52.06 8.23 532.56% 11.71 5.96 96.48%
Expenses 54.44 10.38 424.47% 50.02 11.58 331.95% 43.04 6.76 536.69% 10.47 5.29 97.92%
EBITDA 11.55 2.76 318.48% 10.31 0.97 962.89% 9.02 1.47 513.61% 1.23 0.67 83.58%
EBIDTM 17.50% 21.03% 17.09% 7.71% 17.33% 17.84% 10.55% 11.27%
Other Income 0.67 0.70 -4.29% 1.57 0.62 153.23% 1.51 -0.04 - 1.17 0.49 138.78%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 0.00 0.00 0.08 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00
PBT 12.09 3.46 249.42% 11.81 1.58 647.47% 10.46 1.43 631.47% 2.40 1.16 106.90%
Tax 1.13 0.99 14.14% 1.69 0.44 284.09% 1.76 0.40 340.00% 0.94 0.47 100.00%
PAT 10.96 2.47 343.72% 10.12 1.14 787.72% 8.70 1.03 744.66% 1.46 0.69 111.59%
PATM 16.61% 18.82% 16.77% 9.09% 16.72% 12.53% 12.46% 11.55%
EPS 10.96 2.47 343.72% 10.12 1.14 787.72% 8.70 3.39 156.64% 1.46 2.26 -35.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 75.98 45.63 13.60 0.00 0.00 0.05 0.12 0.14 0.07 0.06 0.02 Net Sales Growth 90.52% 235.51% 0 0 -100% -58.33% -14.29% 100% 16.67% 200% Cost Of Goods Sold 55.39 33.58 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20.59 12.06 3.36 0.00 0.00 0.05 0.12 0.14 0.07 0.06 0.02 GP Margin 27.10% 26.43% 24.71% 0 0 100% 100% 100% 100% 100% 100% Total Expenditure 60.02 39.12 11.96 0.77 0.13 0.12 0.08 0.03 0.02 0.05 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0% 0% 0% 0% 0% 0% Employee Cost - 1.76 0.90 0.15 0.07 0.06 0.02 0.01 0.01 0.01 0.00 % Of Sales - 3.86% 6.62% 0 0 120.0% 16.67% 7.14% 14.29% 16.67% 0% Manufacturing Exp. - 0.43 0.20 0.36 0.04 0.03 0.01 0.00 0.01 0.00 0.00 % Of Sales - 0.94% 1.47% 0 0 60.0% 8.33% 0% 14.29% 0% 0% General & Admin Exp. - 3.36 0.62 0.26 0.03 0.03 0.04 0.02 0.01 0.04 0.01 % Of Sales - 7.36% 4.56% 0 0 60.0% 33.33% 14.29% 14.29% 66.67% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0% 8.33% 0% 0% 0% 0% EBITDA 15.96 6.51 1.64 -0.77 -0.13 -0.07 0.04 0.11 0.05 0.01 0.01 EBITDA Margin 21.01% 14.27% 12.06% 0 0 -140.0% 33.33% 78.57% 71.43% 16.67% 50.0% Other Income 2.94 2.81 0.81 0.00 0.00 0.00 0.12 0.05 0.02 0.13 0.36 Interest 0.00 0.05 0.00 0.00 0.04 0.05 0.01 0.01 0.00 0.00 0.00 Depreciation 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 18.83 9.27 2.44 -0.77 -0.17 -0.12 0.15 0.15 0.06 0.14 0.35 Tax 5.00 2.77 0.47 0.00 0.00 -0.04 0.04 0.04 0.01 0.02 0.05 Tax Rate 26.55% 29.88% 19.26% 0.00% 0.00% 33.33% 26.67% 26.67% 16.67% 14.29% 14.29% PAT 13.82 6.50 1.97 -0.77 -0.17 -0.08 0.10 0.11 0.04 0.12 0.30 PAT before Minority Interest 13.82 6.50 1.97 -0.77 -0.17 -0.08 0.10 0.11 0.04 0.12 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.19% 14.25% 14.49% 0 0 -160.0% 83.33% 78.57% 57.14% 200% 1500% PAT Growth 159.29% 229.95% 355.84% -352.94% -112.50% -180.0% -9.09% 175.00% -66.67% -60.0% Unadjusted EPS 13.82 6.50 1.97 -0.77 -0.17 -0.08 0.10 0.11 0.04 0.12 0.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

75.98

45.63

13.60

0.00

0.05

0.12

0.14

0.07

0.06

0.02

Net Sales Growth

90.52%

235.51%

-100%

-58.33%

-14.29%

100%

16.67%

200%

Cost Of Goods Sold

55.39

33.58

10.24

0.00

Gross Profit

20.59

12.06

3.36

0.00

0.05

0.12

0.14

0.07

0.06

0.02

GP Margin

27.10%

26.43%

24.71%

100%

Total Expenditure

60.02

39.12

11.96

0.77

0.13

0.12

0.08

0.03

0.02

0.05

0.01

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.76

0.90

0.15

0.07

0.06

0.02

0.01

0.00

% Of Sales

3.86%

6.62%

120.0%

16.67%

7.14%

14.29%

16.67%

Manufacturing Exp.

0.43

0.20

0.36

0.04

0.03

0.01

0.00

0.01

0.00

% Of Sales

0.94%

1.47%

60.0%

8.33%

14.29%

General & Admin Exp.

3.36

0.62

0.26

0.03

0.04

0.02

0.01

0.04

0.01

% Of Sales

7.36%

4.56%

60.0%

33.33%

14.29%

66.67%

50.0%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.01

0.00

% Of Sales

8.33%

EBITDA

15.96

6.51

1.64

-0.77

-0.13

-0.07

0.04

0.11

0.05

0.01

EBITDA Margin

21.01%

14.27%

12.06%

-140.0%

33.33%

78.57%

71.43%

16.67%

50.0%

Other Income

2.94

2.81

0.81

0.00

0.12

0.05

0.02

0.13

0.36

Interest

0.00

0.05

0.00

0.04

0.05

0.01

0.00

Depreciation

0.07

0.01

0.00

PBT

18.83

9.27

2.44

-0.77

-0.17

-0.12

0.15

0.06

0.14

0.35

Tax

5.00

2.77

0.47

0.00

-0.04

0.04

0.01

0.02

0.05

Tax Rate

26.55%

29.88%

19.26%

0.00%

33.33%

26.67%

16.67%

14.29%

PAT

13.82

6.50

1.97

-0.77

-0.17

-0.08

0.10

0.11

0.04

0.12

0.30

PAT before Minority Interest

13.82

6.50

1.97

-0.77

-0.17

-0.08

0.10

0.11

0.04

0.12

0.30

Minority Interest

0.00

PAT Margin

18.19%

14.25%

14.49%

-160.0%

83.33%

78.57%

57.14%

200%

1500%

PAT Growth

159.29%

229.95%

355.84%

-352.94%

-112.50%

-180.0%

-9.09%

175.00%

-66.67%

-60.0%

Unadjusted EPS

13.82

6.50

1.97

-0.77

-0.17

-0.08

0.10

0.11

0.04

0.12

0.30

Description TTM Mar 20 Mar 19
Net Sales 190.09 45.63 13.60 Net Sales Growth 376.65% 235.51% Cost Of Goods Sold 142.91 33.58 10.24 Gross Profit 47.18 12.06 3.36 GP Margin 24.82% 26.43% 24.71% Total Expenditure 157.97 39.51 11.96 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.10 0.90 % Of Sales - 4.60% 6.62% Manufacturing Exp. - 0.45 0.20 % Of Sales - 0.99% 1.47% General & Admin Exp. - 3.39 0.62 % Of Sales - 7.43% 4.56% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 32.11 6.12 1.64 EBITDA Margin 16.89% 13.41% 12.06% Other Income 4.92 2.81 0.81 Interest 0.00 0.05 0.00 Depreciation 0.28 0.01 0.00 PBT 36.76 8.87 2.44 Tax 5.52 2.77 0.47 Tax Rate 15.02% 31.23% 19.26% PAT 31.24 6.10 1.97 PAT before Minority Interest 31.24 6.10 1.97 Minority Interest 0.00 0.00 0.00 PAT Margin 16.43% 13.37% 14.49% PAT Growth 486.12% 209.64% Unadjusted EPS 31.24 6.10 1.97

Description

TTM

Mar 20

Mar 19

Net Sales

190.09

45.63

13.60

Net Sales Growth

376.65%

235.51%

Cost Of Goods Sold

142.91

33.58

10.24

Gross Profit

47.18

12.06

3.36

GP Margin

24.82%

26.43%

24.71%

Total Expenditure

157.97

39.51

11.96

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.10

0.90

% Of Sales

4.60%

6.62%

Manufacturing Exp.

0.45

0.20

% Of Sales

0.99%

1.47%

General & Admin Exp.

3.39

0.62

% Of Sales

7.43%

4.56%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

32.11

6.12

1.64

EBITDA Margin

16.89%

13.41%

12.06%

Other Income

4.92

2.81

0.81

Interest

0.00

0.05

0.00

Depreciation

0.28

0.01

0.00

PBT

36.76

8.87

2.44

Tax

5.52

2.77

0.47

Tax Rate

15.02%

31.23%

19.26%

PAT

31.24

6.10

1.97

PAT before Minority Interest

31.24

6.10

1.97

Minority Interest

0.00

PAT Margin

16.43%

13.37%

14.49%

PAT Growth

486.12%

209.64%

Unadjusted EPS

31.24

6.10

1.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 28.11 3.52 1.55 2.32 3.15 3.22 0.78 0.75 0.78 0.74 Share Capital 10.00 3.04 3.04 3.04 3.04 3.04 0.70 0.70 0.70 0.05 Total Reserves 18.11 0.48 -1.49 -0.72 0.11 0.18 0.08 0.05 0.08 0.69 Non-Current Liabilities 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.22 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.79 2.59 0.13 0.05 0.42 0.46 0.42 0.49 0.18 0.08 Trade Payables 6.91 2.08 0.09 0.00 0.00 0.13 0.00 0.00 0.00 0.00 Other Current Liabilities 0.46 0.04 0.03 0.03 0.03 0.03 0.02 0.31 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.20 0.00 0.18 0.00 0.00 0.00 Short Term Provisions 2.41 0.47 0.01 0.01 0.18 0.30 0.22 0.17 0.17 0.07 Total Liabilities 37.90 6.11 1.68 2.37 3.53 3.68 1.20 1.24 1.18 0.82 Net Block 0.19 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.19 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 1.21 0.33 0.04 0.03 3.28 3.42 0.18 0.47 0.33 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.10 0.00 0.00 0.00 3.27 3.42 0.18 0.47 0.33 0.01 Long Term Loans & Adv. 0.92 0.32 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.70 5.78 1.65 2.34 0.26 0.26 1.03 0.77 0.85 0.81 Current Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.16 0.71 Inventories 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.22 5.47 0.00 0.00 0.00 0.01 0.29 0.00 0.00 0.00 Cash & Bank 3.57 0.13 1.65 2.34 0.01 0.02 0.55 0.54 0.55 0.02 Other Current Assets 1.08 0.00 0.00 0.00 0.23 0.23 0.18 0.22 0.14 0.08 Short Term Loans & Adv. 1.08 0.17 0.00 0.00 0.20 0.20 0.13 0.22 0.14 0.08 Net Current Assets 26.91 3.19 1.51 2.29 -0.16 -0.19 0.60 0.28 0.67 0.73 Total Assets 37.91 6.11 1.69 2.37 3.54 3.68 1.21 1.24 1.18 0.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

28.11

3.52

1.55

2.32

3.15

3.22

0.78

0.75

0.78

0.74

Share Capital

10.00

3.04

0.70

0.05

Total Reserves

18.11

0.48

-1.49

-0.72

0.11

0.18

0.08

0.05

0.08

0.69

Non-Current Liabilities

0.00

-0.04

0.00

0.22

0.00

Secured Loans

0.00

Unsecured Loans

0.00

0.22

0.00

Long Term Provisions

0.00

Current Liabilities

9.79

2.59

0.13

0.05

0.42

0.46

0.42

0.49

0.18

0.08

Trade Payables

6.91

2.08

0.09

0.00

0.13

0.00

Other Current Liabilities

0.46

0.04

0.03

0.02

0.31

0.01

Short Term Borrowings

0.00

0.20

0.00

0.18

0.00

Short Term Provisions

2.41

0.47

0.01

0.18

0.30

0.22

0.17

0.07

Total Liabilities

37.90

6.11

1.68

2.37

3.53

3.68

1.20

1.24

1.18

0.82

Net Block

0.19

0.01

0.00

Gross Block

0.19

0.01

0.00

0.01

Accumulated Depreciation

0.01

0.00

0.01

Non Current Assets

1.21

0.33

0.04

0.03

3.28

3.42

0.18

0.47

0.33

0.01

Capital Work in Progress

0.00

Non Current Investment

0.10

0.00

3.27

3.42

0.18

0.47

0.33

0.01

Long Term Loans & Adv.

0.92

0.32

0.03

0.00

Other Non Current Assets

0.00

Current Assets

36.70

5.78

1.65

2.34

0.26

1.03

0.77

0.85

0.81

Current Investments

0.00

0.01

0.00

0.01

0.00

0.16

0.71

Inventories

0.83

0.00

Sundry Debtors

31.22

5.47

0.00

0.01

0.29

0.00

Cash & Bank

3.57

0.13

1.65

2.34

0.01

0.02

0.55

0.54

0.55

0.02

Other Current Assets

1.08

0.00

0.23

0.18

0.22

0.14

0.08

Short Term Loans & Adv.

1.08

0.17

0.00

0.20

0.13

0.22

0.14

0.08

Net Current Assets

26.91

3.19

1.51

2.29

-0.16

-0.19

0.60

0.28

0.67

0.73

Total Assets

37.91

6.11

1.69

2.37

3.54

3.68

1.21

1.24

1.18

0.82

Description Mar 20 Mar 19
Shareholder's Funds 27.75 3.52 Share Capital 10.00 3.04 Total Reserves 17.75 0.48 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 8.22 2.59 Trade Payables 4.85 2.08 Other Current Liabilities 0.96 0.04 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.41 0.47 Total Liabilities 35.97 6.11 Net Block 0.19 0.01 Gross Block 0.19 0.01 Accumulated Depreciation 0.01 0.00 Non Current Assets 1.11 0.33 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.92 0.32 Other Non Current Assets 0.00 0.00 Current Assets 34.86 5.78 Current Investments 0.00 0.00 Inventories 0.83 0.00 Sundry Debtors 29.71 5.47 Cash & Bank 4.00 0.13 Other Current Assets 0.32 0.00 Short Term Loans & Adv. 0.20 0.17 Net Current Assets 26.64 3.19 Total Assets 35.97 6.11

Description

Mar 20

Mar 19

Shareholder's Funds

27.75

3.52

Share Capital

10.00

3.04

Total Reserves

17.75

0.48

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

8.22

2.59

Trade Payables

4.85

2.08

Other Current Liabilities

0.96

0.04

Short Term Borrowings

0.00

Short Term Provisions

2.41

0.47

Total Liabilities

35.97

6.11

Net Block

0.19

0.01

Gross Block

0.19

0.01

Accumulated Depreciation

0.01

0.00

Non Current Assets

1.11

0.33

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.92

0.32

Other Non Current Assets

0.00

Current Assets

34.86

5.78

Current Investments

0.00

Inventories

0.83

0.00

Sundry Debtors

29.71

5.47

Cash & Bank

4.00

0.13

Other Current Assets

0.32

0.00

Short Term Loans & Adv.

0.20

0.17

Net Current Assets

26.64

3.19

Total Assets

35.97

6.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -14.37 -1.51 -0.68 -0.13 -0.03 0.21 -0.24 0.32 -0.01 -0.07 PBT 9.27 2.44 -0.77 -0.17 -0.12 0.15 0.15 0.06 0.14 0.35 Adjustment 0.01 0.00 0.00 0.04 0.00 -0.12 -0.05 -0.02 -0.13 -0.36 Changes in Working Capital -22.82 -3.94 0.09 0.00 0.08 0.25 -0.31 0.29 0.00 0.00 Cash after chg. in Working capital -13.55 -1.50 -0.68 -0.13 -0.03 0.28 -0.21 0.33 0.01 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.01 0.00 0.00 0.00 -0.07 -0.03 0.00 -0.02 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 -0.01 -0.01 2.67 0.13 -3.11 0.33 -0.05 0.34 -0.25 Net Fixed Assets -0.18 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 Net Investments -0.10 0.00 0.00 3.28 0.14 -3.23 0.28 0.02 0.23 Others 0.00 -0.01 0.00 -0.62 -0.01 0.12 0.05 -0.07 0.11 Cash from Financing Activity 18.10 0.00 0.00 -0.24 -0.11 2.38 -0.07 -0.29 0.21 -0.01 Net Cash Inflow / Outflow 3.44 -1.51 -0.69 2.30 -0.02 -0.52 0.02 -0.01 0.54 -0.33 Opening Cash & Equivalents 0.10 1.62 2.30 0.01 0.02 0.55 0.53 0.55 0.02 0.34 Closing Cash & Equivalent 3.55 0.10 1.62 2.30 0.01 0.02 0.55 0.54 0.55 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-14.37

-1.51

-0.68

-0.13

-0.03

0.21

-0.24

0.32

-0.01

-0.07

PBT

9.27

2.44

-0.77

-0.17

-0.12

0.15

0.06

0.14

0.35

Adjustment

0.01

0.00

0.04

0.00

-0.12

-0.05

-0.02

-0.13

-0.36

Changes in Working Capital

-22.82

-3.94

0.09

0.00

0.08

0.25

-0.31

0.29

0.00

Cash after chg. in Working capital

-13.55

-1.50

-0.68

-0.13

-0.03

0.28

-0.21

0.33

0.01

-0.02

Interest Paid

0.00

Tax Paid

-0.82

-0.01

0.00

-0.07

-0.03

0.00

-0.02

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.28

-0.01

2.67

0.13

-3.11

0.33

-0.05

0.34

-0.25

Net Fixed Assets

-0.18

0.00

-0.01

0.01

0.00

Net Investments

-0.10

0.00

3.28

0.14

-3.23

0.28

0.02

0.23

Others

0.00

-0.01

0.00

-0.62

-0.01

0.12

0.05

-0.07

0.11

Cash from Financing Activity

18.10

0.00

-0.24

-0.11

2.38

-0.07

-0.29

0.21

-0.01

Net Cash Inflow / Outflow

3.44

-1.51

-0.69

2.30

-0.02

-0.52

0.02

-0.01

0.54

-0.33

Opening Cash & Equivalents

0.10

1.62

2.30

0.01

0.02

0.55

0.53

0.55

0.02

0.34

Closing Cash & Equivalent

3.55

0.10

1.62

2.30

0.01

0.02

0.55

0.54

0.55

0.02

Description Mar 20 Mar 19
Cash From Operating Activity -14.06 -1.51 PBT 8.87 2.44 Adjustment 0.01 0.00 Changes in Working Capital -22.12 -3.94 Cash after chg. in Working capital -13.24 -1.50 Interest Paid 0.00 0.00 Tax Paid -0.82 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.18 -0.01 Net Fixed Assets -0.18 Net Investments -0.10 Others 0.10 Cash from Financing Activity 18.10 0.00 Net Cash Inflow / Outflow 3.85 -1.51 Opening Cash & Equivalents 0.10 1.62 Closing Cash & Equivalent 3.98 0.10

Description

Mar 20

Mar 19

Cash From Operating Activity

-14.06

-1.51

PBT

8.87

2.44

Adjustment

0.01

0.00

Changes in Working Capital

-22.12

-3.94

Cash after chg. in Working capital

-13.24

-1.50

Interest Paid

0.00

Tax Paid

-0.82

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.18

-0.01

Net Fixed Assets

-0.18

Net Investments

-0.10

Others

0.10

Cash from Financing Activity

18.10

0.00

Net Cash Inflow / Outflow

3.85

-1.51

Opening Cash & Equivalents

0.10

1.62

Closing Cash & Equivalent

3.98

0.10

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.11 11.58 5.11 7.65 10.36 10.61 11.14 10.74 0.80 10.62 ROA 29.52% 50.44% -37.96% -5.90% -2.23% 4.19% 8.97% 3.66% 11.94% 36.26% ROE 41.07% 77.47% -39.69% -6.37% -2.52% 5.11% 14.30% 5.77% 15.66% 40.13% ROCE 58.88% 96.22% -39.69% -4.69% -2.11% 7.68% 18.55% 6.97% 16.45% 46.48% Fixed Asset Turnover 444.54 1311.03 0.00 0.00 3.76 13.39 18.41 8.55 9.27 3.22 Receivable days 146.76 146.96 0.00 0.00 34.59 435.99 737.95 0.00 0.00 0.00 Inventory Days 6.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 45.24 34.96 35.36 16.20 0.00 593.24 0.00 0.00 0.00 0.00 Cash Conversion Cycle 108.17 112.00 -35.36 -16.20 34.59 -157.25 737.95 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.00 0.23 0.00 0.28 0.00 Interest Cover 198.56 1061.57 0.00 -3.23 -1.48 11.74 15.82 25.08 70.45 2204.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.11

11.58

5.11

7.65

10.36

10.61

11.14

10.74

0.80

10.62

ROA

29.52%

50.44%

-37.96%

-5.90%

-2.23%

4.19%

8.97%

3.66%

11.94%

36.26%

ROE

41.07%

77.47%

-39.69%

-6.37%

-2.52%

5.11%

14.30%

5.77%

15.66%

40.13%

ROCE

58.88%

96.22%

-39.69%

-4.69%

-2.11%

7.68%

18.55%

6.97%

16.45%

46.48%

Fixed Asset Turnover

444.54

1311.03

0.00

3.76

13.39

18.41

8.55

9.27

3.22

Receivable days

146.76

146.96

0.00

34.59

435.99

737.95

0.00

Inventory Days

6.66

0.00

Payable days

45.24

34.96

35.36

16.20

0.00

593.24

0.00

Cash Conversion Cycle

108.17

112.00

-35.36

-16.20

34.59

-157.25

737.95

0.00

Total Debt/Equity

0.00

0.06

0.00

0.23

0.00

0.28

0.00

Interest Cover

198.56

1061.57

0.00

-3.23

-1.48

11.74

15.82

25.08

70.45

2204.07

Description Mar 20 Mar 19
Book Value (Rs.) 27.75 11.58 ROA 29.01% 32.19% ROE 39.04% 55.84% ROCE 57.07% 69.35% Fixed Asset Turnover 444.54 1203.13 Receivable days 140.73 146.96 Inventory Days 6.66 0.00 Payable days 34.51 66.89 Cash Conversion Cycle 112.88 80.07 Total Debt/Equity 0.00 0.00 Interest Cover 186.64 1061.57

Balaxi Pharmaceuticals Ltd.

Finance - Investment

BSE: Not Listed | NSE: BALAXI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Balaxi Pharmaceuticals Ltd.

Finance - Investment

BSE: Not Listed | NSE: BALAXI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update