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Brooks Laboratories Ltd.
Healthcare₹64.990.03%
24 Jul, 4:01 PM
CMP₹64.99
Mkt Cap₹199 Cr
P/E8.09
P/B1.62
ROE-12.18%
52W High₹165.95
52W Low₹36.90
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Stock DNA
Key Ratios
P/E Ratio
8.09
P/B Ratio
1.62
EV/EBITDA
24.13
Price/Sales
2.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.35
Book Value (₹)
41.64
ROE (%)
-12.18
ROCE (%)
-10.03
ROA (%)
-9.31
EBITDA Margin (%)
1.62
Net Profit Margin (%)
-12.07
Debt/Equity
0.06
Current Ratio
1.48
Interest Coverage
-8.52
Asset Turnover
0.77
Working Capital/Sales
7.48
Core EBITDA Growth (%)
39.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7724.69 | 9118.46 | 6320.45 | 7948.6 | 8255.68 |
| Net Sales | 7724.69 | 9118.46 | 6320.45 | 7948.6 | 8255.68 |
| Total Income | 7798.24 | 9198.63 | 6341.6 | 8059.48 | 8704.08 |
| Total Expenditure | 7672.6 | 10543.63 | 8962.29 | 7642.18 | 8121.88 |
| Operating Profit | 125.64 | -1345 | -2620.69 | 417.3 | 582.2 |
| Depreciation | 714.33 | 735.07 | 702.68 | 177.32 | 160.15 |
| Exceptional Items | — | — | 35.67 | — | — |
| Profit Before Tax | -899.33 | -2389.76 | -3837.01 | -1956.57 | -979.16 |
| Tax | 1038.22 | -458.51 | -732.4 | 2.59 | 17.54 |
| Profit After Tax (PAT) | -1937.55 | -1931.25 | -3104.61 | -1959.16 | -996.7 |
| EPS (₹) | -7.1 | -7.82 | -12.57 | -7.67 | -3.7199999999999998 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2470.28 | 2470.28 | 2470.28 | 2624.67 | 2945.72 |
| Reserves | 5444.56 | 6278.73 | 4925.05 | 3933.86 | 6864.71 |
| Shareholders Funds | 7914.84 | 8749.01 | 7395.33 | 6558.53 | 9810.43 |
| Total Debt | 3138.47 | 2421.27 | 566.35 | 504.2 | 606.33 |
| Total Liabilities | 16207.71 | 19455.58 | 10959.73 | 9044.55 | 12369.42 |
| Total Assets | 16207.71 | 19455.58 | 10959.73 | 9044.55 | 12369.42 |
| Book Value / Share | 32.0403 | 35.4171 | 29.9372 | 24.988 | 33.304 |
| Assets | 16207.71 | 19455.58 | 10959.73 | 9044.55 | 12369.42 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 445.88 | -3744.09 | -1449.02 | -980.08 | 262.63 |
| Investing Activities | -512.96 | -2490.85 | 49.48 | 18.22 | -4513.52 |
| Financing Activities | 115.88 | 6407.06 | 1141.36 | 972.09 | 4242.68 |
| Net Cash Flow | 48.8 | 172.12 | -258.18 | 10.23 | -8.21 |
BROOKS
₹64.99
-0.03%