Financials Balaxi Pharmaceuticals Limited

Equities

BALAXI

INE618N01022

Pharmaceuticals

Delayed NSE India S.E. 06:18:15 2024-06-06 am EDT 5-day change 1st Jan Change
106.5 INR -0.56% Intraday chart for Balaxi Pharmaceuticals Limited -18.86% +23.16%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 54.42 44.99 115.5 740 5,245 3,516
Enterprise Value (EV) 1 31.4 28.53 114.2 700 5,265 3,479
P/E ratio -6.89 x -5.84 x 5.88 x 9.12 x 13.8 x 7.38 x
Yield - - - - - 0.14%
Capitalization / Revenue -8.88 x - 0.83 x 1.56 x 2.27 x 1.26 x
EV / Revenue -5.13 x - 0.82 x 1.48 x 2.28 x 1.25 x
EV / EBITDA -4.2 x -3.73 x 5.3 x 8.41 x 12.4 x 6.93 x
EV / FCF -6.4 x -7.1 x -6.19 x -4.81 x -40.5 x 26.3 x
FCF Yield -15.6% -14.1% -16.2% -20.8% -2.47% 3.81%
Price to Book 2.31 x 2.89 x 3.28 x 2.67 x 8.07 x 3.11 x
Nbr of stocks (in thousands) 15,200 15,200 15,200 50,000 50,000 50,000
Reference price 2 3.580 2.960 7.600 14.80 104.9 70.32
Announcement Date 9/12/17 8/20/18 8/31/19 8/19/20 7/17/21 5/23/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 -6.125 - 139.8 473.6 2,313 2,794
EBITDA 1 -7.476 -7.659 21.54 83.21 425.9 501.8
EBIT 1 -7.484 -7.678 21.51 83.13 422.9 497.2
Operating Margin 122.18% - 15.39% 17.55% 18.28% 17.8%
Earnings before Tax (EBT) 1 -7.896 -7.699 24.39 88.74 443.3 545.2
Net income 1 -7.896 -7.699 19.66 61.04 381.4 476.6
Net margin 128.9% - 14.07% 12.89% 16.49% 17.06%
EPS 2 -0.5194 -0.5065 1.293 1.623 7.627 9.532
Free Cash Flow 1 -4.906 -4.021 -18.46 -145.6 -129.9 132.5
FCF margin 80.1% - -13.21% -30.74% -5.61% 4.74%
FCF Conversion (EBITDA) - - - - - 26.4%
FCF Conversion (Net income) - - - - - 27.8%
Dividend per Share - - - - - 0.1000
Announcement Date 9/12/17 8/20/18 8/31/19 8/19/20 7/17/21 5/23/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 19.9 -
Net Cash position 1 23 16.5 1.33 40 - 37.4
Leverage (Debt/EBITDA) - - - - 0.0467 x -
Free Cash Flow 1 -4.91 -4.02 -18.5 -146 -130 133
ROE (net income / shareholders' equity) -28.7% -39.7% 77.5% 39% 82.3% 53.5%
ROA (Net income/ Total Assets) -15.2% -23.7% 34.5% 24.7% 39% 22.5%
Assets 1 51.88 32.54 57 247.2 978.6 2,118
Book Value Per Share 2 1.550 1.020 2.320 5.550 13.00 22.60
Cash Flow per Share 2 1.520 1.080 0.0900 0.8000 0.3300 1.440
Capex - 0.11 0.05 1.83 12.8 53.2
Capex / Sales - - 0.04% 0.39% 0.55% 1.9%
Announcement Date 9/12/17 8/20/18 8/31/19 8/19/20 7/17/21 5/23/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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