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Bharat Parenterals Ltd (541096)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541096 NSE: Pharmaceuticals & Drugs | Small Cap | Bharat Parenterals Share Price

₹1,380 -18.20 (-1.30%)

As on 04-Jun'26 16:59

Bharat Parenterals Ltd (541096)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541096 NSE: Pharmaceuticals & Drugs | Small Cap | Bharat Parenterals Share Price

₹1,380 -18.20 (-1.30%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹951 Cr.
Current Price
₹1,380
52-Week Low / High
₹880 / 1,667
TTM EPS
₹23.2
TTM Sales
₹234 Cr.
Book Value per Share
₹583.8
P/E Ratio
59.37
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
2.36
Higher than its 5-year historical median
Price to Sales (P/S)
4.06
Higher than its 5-year historical median
EV/EBITDA
28.65
Higher than its 5-year historical median
Dividend Yield
0.10%
Profitability Efficiency
Return on Equity (ROE)
8.81%
In line with industry median
Return on Capital Employed (ROCE)
10.99%
In line with industry median
Return on Assets (ROA)
5.60%
Operating Profit Margin
11.4%
Net Profit Margin
8.7%
Gross Profit Margin
14.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.89%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.1%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
17.09%
Asset Quality
Promoter Holding
67.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹395 Cr.
Equity
₹6.9 Cr.
Face Value
₹10
All Time Low / High
₹116.25 / 1870.00

Bharat Parenterals stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Bharat Parenterals Ltd a good quality company?
Bharat Parenterals Ltd is a average quality company, based on a somewhat consistent 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 Bharat Parenterals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bharat Parenterals Ltd vs industry peers?
Bharat Parenterals Ltd revenue CAGR is 6.09%, 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 Bharat Parenterals Ltd?
Promoters hold 67.17% of the Bharat Parenterals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bharat Parenterals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 27.25% based on the current price.

10 Year X-Ray : 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.
Bharat Parenterals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.2%12.1%19.2%39.8%31.7%19.8%17.6%16.6%13%11%-
Value Creation
Index
0.1-0.10.41.91.30.40.30.2-0.1-0.2-

Growth Parameters

Sales 124111136220226204212218258304234
Sales YoY Gr.--10.4%22.6%61.2%3%-10%4.1%2.8%18.4%17.9%-
Adj EPS 11.511.41436.342.434.336.129.235.332.723.2
YoY Gr.--1.6%23.6%158.8%16.6%-19.1%5.4%-19.1%20.7%-7.2%-
BVPS (₹) 99112129.7169214.9250.5287.7329.9367.1561.3583.8
Adj Net
Profit
6.66.5820.824.319.620.916.920.522.616
Cash Flow from Ops. 0-1.96.320.314.521.9-22.1-11.6-0.219.2-
Debt/CF from Ops. 0-3.41.40.20.10.6-0.7-4-513.43.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.5%6.1%12.8%17.9%
Adj EPS 12.3%-5%-3.2%-7.2%
BVPS21.3%21.2%25%52.9%
Share Price - 25.2% 56.4% 4.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.410.811.624.322.114.713.59.510.27.54.1
Op. Profit
Mgn %
8.36.39.713.813.412.313.81012.811.49
Net Profit
Mgn %
5.35.95.99.510.79.69.87.787.46.8
Debt to
Equity
0.30.10.10.100.10.10.20.40.20
Working Cap
Days
220229223169200189199276367362200
Cash Conv.
Cycle
46538276888190113166159109

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales124111136220226204212218258304
Operating Expenses + 114104123190197179184196225271
Manufacturing Costs66812121011151719
Material Costs837988141147134136137159190
Employee Cost 9111214141415172021
Other Costs 1681522232021273040
Operating Profit 1071330302528223334
Operating Profit Margin (%) 8.0%6.3%9.6%13.7%13.2%12.3%13.4%9.9%12.8%11.0%
Other Income + 58713129819815
Exceptional Items 0000000000
Interest 1111111345
Depreciation 4666667667
Profit Before Tax 981436352728323136
Tax 314139778810
Profit After Tax 671023262021242326
PAT Margin (%) 5.2%6.6%7.4%10.3%11.6%9.9%10.1%11.2%8.8%8.7%
Adjusted EPS (₹)11.312.917.639.445.935.336.942.138.838.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%1.80%2.60%2.60%

Valuation of Bharat Parenterals - 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 + 57647497123144166191214387
Share Capital 6666666667
Reserves 51586991117138160185208380
Debt +1947311013438062
Long Term Debt74211910742
Short Term Debt13052013367660
Minority Interest0000000000
Trade Payables39362632432623485263
Others Liabilities 562330261717274247
Total Liabilities 120110131161192196218308387558

Fixed Assets

Net Fixed Assets +35313434324340353845
Gross Block62364450547173748285
Accumulated Depreciation2851016222833394340
CWIP 00011201005
Investments 1113242163849168
Inventories14151421282221385447
Trade Receivables44445966826873112140165
Cash Equivalents 13241210257528
Others Assets 1418192427196377101101
Total Assets 120110131161192196218308387558

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0-26201422-22-12-019
PBT 081436352728323136
Adjustment 0667665167
Changes in Working Capital 0-14-11-12-17-4-49-36-28-14
Tax Paid 0-2-3-10-10-7-6-9-9-10
Cash Flow From Investing Activity + 0-2-8-9-13-4122-14-38-90
Capex 0-2-8-9-151-55-10-20
Net Investments 0-0-0-11-4127000
Others 01001-0-0-19-29-70
Cash Flow From Financing Activity + 0-84-4-3112293469
Net Proceeds from Shares 00000000093
Net Proceeds from Borrowing 00000101-3-3-1
Interest Paid 0-1-1-1-1-0-1-2-4-5
Dividend Paid 000000000-1
Others 0-75-3-2123341-17
Net Cash Flow 0-1127-1-823-5-1

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.112.2114.5926.3823.9215.1613.7613.6511.188.81
ROCE (%)15.2112.0919.1539.8331.6819.817.5916.6212.9710.99
Asset Turnover Ratio1.111.031.151.51.281.221.160.960.740.65
PAT to CFO Conversion(x)0-0.290.60.870.541.1-1.05-0.5-00.73
Working Capital Days
Receivable Days142.50135.60135.80103.50118.80115.40107134.20177.80182.20
Inventory Days37.904538.9029.5039.4038.7032.7042.3065.1060.60
Payable Days183.10173.10130.4075.2092.1093.7065.3093.50115.50110.90

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

Bharat Parenterals Ltd FAQs

The current trading price of Bharat Parenterals on 04-Jun-2026 16:59 is ₹1,380.

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 03-Jun-2026 the market cap of Bharat Parenterals stood at ₹951.1 Cr

The latest P/E ratio of Bharat Parenterals as of 03-Jun-2026 is 59.37.

The latest P/B ratio of Bharat Parenterals as of 03-Jun-2026 is 2.36.

The 52-week high of Bharat Parenterals is ₹1,667.2 and the 52-week low is ₹880.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharat Parenterals is ₹234 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bharat Parenterals Ltd is a average quality company.

The key valuation ratios of Bharat Parenterals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Bharat Parenterals Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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