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Beryl Drugs Ltd (524606)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524606 NSE: Pharmaceuticals & Drugs | Small Cap | Beryl Drugs Share Price

₹22.76 2.03 (9.79%)

As on 07-Jul'26 16:59

Beryl Drugs Ltd (524606)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524606 NSE: Pharmaceuticals & Drugs | Small Cap | Beryl Drugs Share Price

₹22.76 2.03 (9.79%)

As on 07-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹22.8
52-Week Low / High
₹16 / 30
TTM EPS
₹0.8
TTM Sales
₹18.8 Cr.
Book Value per Share
₹19.5
P/E Ratio
24.74
Higher than its 5-year historical median
Industry PE
50
Price to Book (P/B)
1.07
In line with its 5-year historical median
Price to Sales (P/S)
0.56
Higher than its 5-year historical median
EV/EBITDA
5.21
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.30%
Underperforms industry median
Return on Capital Employed (ROCE)
10.15%
Underperforms industry median
Return on Assets (ROA)
3.43%
Operating Profit Margin
4.7%
Net Profit Margin
2.74%
Gross Profit Margin
10%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-20.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-54.55%
Net Profit Growth (1 Year)
-
-24.68%
Asset Quality
Promoter Holding
27.48%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5 Cr.
Equity
₹5.1 Cr.
Face Value
₹10
All Time Low / High
₹0.60 / 53.00

Beryl Drugs stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Beryl Drugs Ltd a good quality company?
Beryl Drugs Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Beryl Drugs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Beryl Drugs Ltd vs industry peers?
Beryl Drugs Ltd revenue CAGR is 10.53%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Beryl Drugs Ltd?
Promoters hold 27.48% of the Beryl Drugs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Beryl Drugs Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -6.2% based on the current price.

10 Year X-Ray :

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.
Beryl Drugs Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.6%4.5%16.9%10%4.1%6.3%-3.8%11.5%11.1%10.2%-
Value Creation
Index
-0.6-0.70.2-0.3-0.7-0.6-1.3-0.2-0.2-0.3-

Growth Parameters

Sales 13.11115.11312.814.114.626.926.721.219
Sales YoY Gr.--16.2%37.8%-14.4%-1.1%9.9%3.6%84%-0.5%-20.9%-
Adj EPS 0.20.21.31.20.1-0.2-1.31.51.51.10.8
YoY Gr.-16.7%528.6%-10.6%-92.4%-266.7%NANA-0.7%-24%-
BVPS (₹) 13.113.413.114.81515.614.315.917.618.719.5
Adj Net
Profit
0.10.10.70.60.1-0.1-0.70.80.80.60
Cash Flow from Ops. -0.10.3-0.13.40.20.3-0.52.40.82.6-
Debt/CF from Ops. -13.56.3-14.8128.315.1-11.31.96.21.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.5%10.5%13.2%-20.9%
Adj EPS 22.8%66.2%NA-24%
BVPS4%4.5%9.3%6.6%
Share Price -4.4% 19.3% 9.3% -1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.41.6108.40.6-1-8.61096.34.4
Op. Profit
Mgn %
3.84.56.987.110.337.48.24.712.9
Net Profit
Mgn %
0.714.44.60.4-0.5-4.52.92.92.72.3
Debt to
Equity
0.30.30.20.40.70.70.70.60.60.40
Working Cap
Days
17021518519518623226614615117666
Cash Conv.
Cycle
104149114957293114587611221

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales13.1110.9915.1412.9612.8214.0914.6026.8726.7321.15
Operating Expenses + 12.6110.5014.1011.9411.9112.6414.1724.8824.5320.15
Manufacturing Costs8.917.079.447.497.828.779.8817.0616.5714
Material Costs1.511.151.691.440.870.730.601.571.310.78
Employee Cost 1.130.900.770.850.851.031.131.491.722
Other Costs 1.061.382.202.162.372.122.564.774.933.36
Operating Profit 0.500.491.041.020.911.450.431.992.201
Operating Profit Margin (%) 3.8%4.5%6.9%7.9%7.1%10.3%3.0%7.4%8.2%4.7%
Other Income + 0.370.260.690.240.230.190.160.280.481.65
Exceptional Items 000000.450000
Interest 0.210.210.130.150.320.470.460.470.470.54
Depreciation 0.410.380.330.320.661.271.090.811.201.25
Profit Before Tax 0.250.171.270.800.160.35-0.950.981.010.87
Tax 0.080.050.280.210.110.11-0.290.220.240.29
Profit After Tax 0.170.120.990.590.050.24-0.660.770.770.58
PAT Margin (%) 1.3%1.1%6.6%4.6%0.4%1.7%-4.5%2.9%2.9%2.7%
Adjusted EPS (₹)0.30.22.01.20.10.5-1.31.51.51.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Beryl Drugs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.666.796.677.537.637.937.298.078.929.50
Share Capital 5.095.095.095.095.095.095.095.095.095.09
Reserves 1.571.701.572.432.532.842.202.973.834.41
Debt +1.681.691.463.054.714.345.294.545.094.07
Long Term Debt00.090.071.302.311.991.682.712.401.74
Short Term Debt1.671.601.391.762.392.353.621.842.692.34
Minority Interest0000000000
Trade Payables0.741.161.451.791.802.223.063.252.021.12
Others Liabilities 0.821.431.222.122.784.1621.621.671.34
Total Liabilities 9.9111.0710.8014.4916.9118.6517.6517.4817.7116.03

Fixed Assets

Net Fixed Assets +2.442.262.041.678.347.335.865.815.966.01
Gross Block8.969.152.672.549.8410.099.6910.4411.6512.93
Accumulated Depreciation6.526.890.620.871.502.763.834.635.686.92
CWIP 000.086.24000000
Investments 0.680.680.390.770.820.120.160.1500
Inventories1.542.691.350.761.162.272.981.051.261.90
Trade Receivables3.533.604.833.443.454.544.456.907.585.46
Cash Equivalents 0.630.770.140.100.400.450.670.570.120.81
Others Assets 1.071.081.971.522.743.943.532.992.771.86
Total Assets 9.9111.0710.8014.4916.9118.6517.6517.4817.7116.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.130.27-0.103.350.180.34-0.472.390.822.64
PBT 0.270.171.270.800.160.35-0.950.981.010.87
Adjustment 0.660.40-0.390.280.831.141.371.121.531.64
Changes in Working Capital -0.54-0.13-0.872.53-0.66-1.13-0.850.35-1.520.31
Tax Paid -0.16-0.12-0.11-0.26-0.15-0.02-0.03-0.06-0.20-0.18
Cash Flow From Investing Activity + 0.170.05-0.03-5.01-1.550.260.52-1.18-1.08-0.40
Capex -0.20-0.200.17-0.06-1.88-0.240.40-0.75-1.33-1.28
Net Investments 000.28000.97000.220
Others 0.370.25-0.48-4.950.32-0.480.13-0.430.030.88
Cash Flow From Financing Activity + -0.23-0.19-0.361.621.67-0.54-0.24-1.200.10-1.55
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.09-0.021.391.35-0.07-0.311.03-0.25-0.66
Interest Paid -0.21-0.20-0.13-0.15-0.32-0.47-0.41-0.44-0.46-0.53
Dividend Paid 0000000000
Others -0.02-0.08-0.210.370.64-00.48-1.800.81-0.36
Net Cash Flow -0.190.13-0.49-0.040.300.06-0.180.01-0.160.69

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.541.7414.88.350.633.09-8.68109.076.3
ROCE (%)5.554.4816.889.964.056.28-3.8211.5111.1410.15
Asset Turnover Ratio1.321.091.41.020.820.790.81.531.521.25
PAT to CFO Conversion(x)-0.762.25-0.15.683.61.42N/A3.11.064.55
Working Capital Days
Receivable Days96.80113.70100.50116.4098.10103.50112.3077.1098.90112.60
Inventory Days40.8067.5048.2029.7027.4044.4065.6027.4015.8027.30
Payable Days286.50301.80282410.30754.801,005.901,616.70735.10733.90729.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Beryl Drugs Ltd FAQs

The current trading price of Beryl Drugs on 07-Jul-2026 16:59 is ₹22.76.

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 06-Jul-2026 the market cap of Beryl Drugs stood at ₹10.51 Cr

The latest P/E ratio of Beryl Drugs as of 06-Jul-2026 is 24.74.

The latest P/B ratio of Beryl Drugs as of 06-Jul-2026 is 1.07.

The 52-week high of Beryl Drugs is ₹30.00 and the 52-week low is ₹15.92.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beryl Drugs is ₹18.82 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Beryl Drugs Ltd is a below average quality company.

The key valuation ratios of Beryl Drugs Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beryl Drugs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Beryl Drugs Ltd

Beryl Drugs incorporated in 1993 is into manufacturing and marketing of branded, generic pharmaceutical formulations. The company is one of leading manufacturer of I.V.fluids and small volume injectables.

Beryl has emerged into a global network of pharmaceutical manufacturing, research and development, contract manufacturing services and veterinary products. 

The manufacturing facilities of the company are in compliance with WHO GMP specifications.

Company owns brands like BERI-CEF injection, F-Neuron, Amplicillin INJ, P-Mol, Biprox, B-Flox and many more.

The shares of Beryl Drugs are listed on M.P. Stock Exchange, Bombay Stock Exchange and Ahmedabad Stock Exchange.

Products manufactured by the company:

  • Small volume injectables in liquid form
  • Small volume injectables in dry powder form
  • Variety of eye and ear drops
  • I.V.Fluids in polypack and glass bottles
  • Variety of vetrinary medicines

Award/recognition

The company has received ISO 9001:2000 certification for its quality management.

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