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Balaxi Pharmaceuticals Ltd (BALAXI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BALAXI Trading | Small Cap | Balaxi Pharma. Share Price

BSE Share Price
Not Listed

Balaxi Pharmaceuticals Ltd (BALAXI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BALAXI Trading | Small Cap | Balaxi Pharma. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹126 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.4
TTM Sales
₹280 Cr.
Book Value per Share
₹45.4
P/E Ratio
51.97
Higher than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
0.50
Lower than its 5-year historical median
Price to Sales (P/S)
0.45
Lower than its 5-year historical median
EV/EBITDA
13.22
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.59%
Underperforms industry median
Return on Capital Employed (ROCE)
3.48%
Underperforms industry median
Return on Assets (ROA)
0.44%
Operating Profit Margin
3.5%
Net Profit Margin
0.52%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
32.56%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-70.27%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-94.34%
Asset Quality
Promoter Holding
65.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹239 Cr.
Equity
₹11 Cr.
Face Value
₹2
All Time Low / High
₹0.00 / 0.00

Balaxi Pharmaceuticals stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is Balaxi Pharmaceuticals Ltd a good quality company?
Balaxi Pharmaceuticals 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 Balaxi Pharmaceuticals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Balaxi Pharmaceuticals Ltd vs industry peers?
Balaxi Pharmaceuticals Ltd revenue CAGR is 3.15%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Balaxi Pharmaceuticals Ltd?
Promoters hold 65.99% of the Balaxi Pharmaceuticals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Balaxi Pharmaceuticals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -47.55% 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.
Balaxi Pharmaceuticals 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-4.7%-39.7%96.2%58.4%55.4%37.1%28.2%6.1%5.1%6.1%-
Value Creation
Index ⓘ
-1.3-3.85.93.23.01.71.0-0.6-0.6-0.6-

Growth Parameters ⓘ

Sales ⓘ0013.645.686.910110870.26180.980
Sales YoY Gr.-NANA235.5%90.4%16.6%6.8%-35.1%-13.1%32.6%-
Adj EPS ⓘ-0.1-0.51.31.22.82.62.40.50.3-0.10.7
YoY Gr.-NANA-8.3%129.5%-8.9%-6.7%-81.1%-40%-122.2%-
BVPS (₹) ⓘ1.512.35.68.711.616.121.623.224.123.9
Adj Net
Profit ⓘ
-0.2-0.826.11412.812.12.51.5-0.34
Cash Flow from Ops. ⓘ-0.1-0.7-1.5-14.413.58.9-7.1-1.8-7.643.9-
Debt/CF from Ops. ⓘ00000.30.2-1.5-7.6-40.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-1.4%-9.2%32.6%
Adj EPS ⓘNA-146.4%-129.3%-122.2%
BVPSⓘ35.8%22.7%14.5%4%
Share Price - -47.6% -63.1% -47.1%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-6.4-39.679.738.639.225.216.22.31.2-0.32.8
Op. Profit
Mgn % ⓘ
00121921.917.115.67.74.31.2-1
Net Profit
Mgn % ⓘ
0014.913.416.112.611.23.52.5-0.44.6
Debt to
Equity ⓘ
00000.100.10.10.20.3-
Working Cap
Days ⓘ
0080160173193237423518356188
Cash Conv.
Cycle ⓘ
003910310310815432243228461

Valuation of Balaxi Pharma. - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1446231279336241293270
Operating Expenses ⓘ + 1237189229279197260261
Manufacturing Costs00000001
Material Costs1033172196202129166151
Employee Cost 1281229283538
Other Costs ⓘ 1282047406071
Operating Profit ⓘ 28435157453210
Operating Profit Margin (%) 11.5%18.1%18.4%18.2%17.1%18.5%11.0%3.5%
Other Income ⓘ + 11253123
Exceptional Items ⓘ 00000-3800
Interest ⓘ 00011345
Depreciation ⓘ 00012222
Profit Before Tax ⓘ 294455572295
Tax ⓘ 036711444
Profit After Tax 26384846-2251
PAT Margin (%) 14.5%13.4%16.5%17.1%13.7%-1.0%8.6%0.5%
Adjusted EPS (₹)1.31.27.59.610.2-1.35.03.1
Dividend Payout Ratio (%)0%0%0%1%0%0%0%0%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 42865113173198232249
Share Capital ⓘ 3.0410101010.1810.9011.0411.04
Reserves ⓘ 01855103162187221238
Debt +004412185256
Long Term Debt0000102122
Short Term Debt004411183033
Minority Interest00000000
Trade Payables25254935291621
Others Liabilities ⓘ 1361121141111
Total Liabilities ⓘ 636100176240258310337

Fixed Assets

Net Fixed Assets ⓘ +0022941414182
Gross Block0033044434384
Accumulated Depreciation00012222
CWIP ⓘ 000132220
Investments ⓘ 00300000
Inventories011499105827883
Trade Receivables53077285256111136
Cash Equivalents 042728623915
Others Assets ⓘ 0121410151921
Total Assets ⓘ 636100176240258310337
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -2-1403465-35-4
PBT ⓘ 294455572295
Adjustment ⓘ 00-118-1722
Changes in Working Capital ⓘ -4-22-41-16-4711-68-27
Tax Paid ⓘ -0-1-3-6-12-7-3-5
Cash Flow From Investing Activity ⓘ + -0-0-6-28-11-1-22-21
Capex -0-0-3-27-13-2-2-43
Net Investments 00-330000
Others ⓘ 000-521-2022
Cash Flow From Financing Activity ⓘ + 0184-02630340
Net Proceeds from Shares ⓘ 01800182630
Net Proceeds from Borrowing ⓘ 000000211
Interest Paid ⓘ 00-0-0-0-2-3-4
Dividend Paid ⓘ 0000-0000
Others ⓘ 004-086133
Net Cash Flow ⓘ -24-262134-23-25
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)55.8439.0482.2653.532.17-1.2911.680.59
ROCE (%)69.3556.5692.5659.6237.462.3113.013.48
Asset Turnover Ratio2.232.173.412.021.620.971.030.83
PAT to CFO Conversion(x)-1-2.3300.710.13N/A-1.4-4
Working Capital Days
Receivable Days147140.708468.1043.3081.70103.90166.80
Inventory Days06.7011.4073.40110.50141.60100.20109.40
Payable Days74.2038.5031.506975.4090.1049.8045.20

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Announcements

Balaxi Pharmaceuticals Ltd FAQs

The current trading price of Balaxi Pharma. on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Balaxi Pharma. stood at ₹126.0 Cr

The latest P/E ratio of Balaxi Pharma. as of 31-Dec-1969 is 34.05.

The latest P/B ratio of Balaxi Pharma. as of 31-Dec-1969 is 0.96.

The 52-week high of Balaxi Pharma. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balaxi Pharma. is ₹79.73 ( Cr.) .

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

The key valuation ratios of Balaxi Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Balaxi Pharmaceuticals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Balaxi Pharmaceuticals Ltd

Balaxi Pharmaceuticals Limited is a branded IPR-based pharmaceutical Company focusing on frontier markets, with a vast and growing portfolio of drugs across multiple therapeutic segments. Its markets extend across the continents of Americas, Africa and the Caribbean islands. It is a dynamic and responsible company, with a rich and growing portfolio of branded and generic medicines and consumer products.

Business area of the company

The company is engaged in the business of international wholesale trading of Pharmaceuticals, Builders Hardware and FMCG products

History and Milestones

2003-07
  • Commenced Pharmaceutcal business by supplying white labeled products to customers in Africa.
  • Sourcing was from WHO GMP certified plants based in India.
2008-10
  • Created frontend presence for its Pharmaceutical Business by setting up 1st wholesale depot in Angola in 2008.
2011-13
  • Started sourcing pharmaceutical from WHO GMP certified manufacturers in China by setting up an office in China in 2011.
  • Opened first wholesale depot for its ancillary business in Angola.
2014-16
  • In 2014, the group expanded its pharmaceutical business in Angola by setting up its 12th wholesale depot and a central distribution warehouse.
  • Made in-roads in Dominican Republic pharmaceutical market, submitted technical dossiers for securing product registrations and opened a central distribution warehouse.
2017-19
  • Set-up central distribution warehouse in Guatemala marking the entry of Balaxi into its third geography.
  • Leveraged the vast on-ground infrastructure in Angola by entering branded consumer goods products business in 2019.
2020
  • Submitted several technical dossiers of Pharmaceutical products in EL Salvador and Honduras for product registrations.
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