Brooks Laboratories Limited

NSE

BROOKS

Stock

Yield per half year: +3.85%
Dividend yield: 0%

Reporting Brooks Laboratories Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.5991	1.14	2.05	2.33	1.59	0.8661	0.97	2.36	2.46	2.44			1.82	23.02
Выручка, млрд ₹			0.8001	0.5754	0.5571	0.5503	0.6913	0.7707	0.9009	0.632	0.7901	0.7901	0.7570	2.71
Чистая прибыль, млрд ₹			0.1063	0.0196	-0.1381	-0.1481	-0.2438	-0.1938	-0.1931	-0.209	-0.1959	-0.1959	-0.2071	-4.28
EV, млрд ₹				2.43	1.85	1.15	1.24	2.67	2.68	1.62	2.63	2.63	2.17	16.23
EBIT, млрд ₹			0.1151	0.0394	-0.1513	-0.1187	-0.0906	-0.0587	-0.2141	-0.362	0.024	0.024	-0.1403	-176.67
EBITDA, млрд ₹			0.1267	0.0561	-0.0868	-0.0538	-0.0241	0.0127	-0.1405	-0.2917	0.0417	0.0417	-0.0804	-211.59
OIBDA, млрд ₹							0.119	0.1406	-0.1552	-0.4167	0.2521	0.2521	-0.0120	16.20
Баланс стоимость, млрд ₹			1.22	1.24	1.14	1.05	0.9842	0.7915	0.6305	0.7395	0.6559	0.6559	0.7603	-7.80
FCF, млрд ₹			-0.2779	-0.0802	-0.1191	-0.0592	-0.1197	-0.0116	-0.6505	-0.1496	-0.1012	-0.1012	-0.2065	-3.30
Операционный денежный поток, млрд ₹			0.0812	0.096	-0.0618	-0.0505	-0.0939	0.0446	-0.3744	-0.1449	-0.0968	-0.0968	-0.1331	0.61
Операционная прибыль, млрд ₹			0.1082	0.0306	-0.1533	-0.1198	-0.0896	-0.0657	-0.2138	-0.334	0.0144	0.0144	-0.1377	-169.38
Операционные расходы, млрд ₹			0.1317	0.1402	0.2436	0.2169	0.249	0.2843	0.361	0.4605	0.0512	0.0512	0.2812	-27.12
CAPEX, млрд ₹			0.3591	0.1763	0.0573	0.0087	0.0258	0.0561	0.2761	0.0047	0.0044	0.0044	0.0734	-29.80

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							2.79	2.88	2.32	2.18	2.56	2.77	2.31	1.64	2.38	3.14					2.45	2.54
Выручка, млрд ₹											0.1808	0.153	0.127	0.157	0.2432	0.2175	0.1772	0.1793	0.2079	0.3845	0.2333	12.07
Чистая прибыль, млрд ₹											-0.0468	-0.0502	-0.043	-0.0447	-0.0164	-0.0388	-0.0961	-0.0241	-0.0396	-0.0457	-0.0489	3.33
EV, млрд ₹	1.03		1		1.22	1.84	3.07		2.54		2.79					3.56	2.61		4.04		3.11	9.73
EBIT, млрд ₹											-0.111	-0.1079	-0.0411	-0.0042	-0.0145	-0.0364	0.0058	-0.0225	-0.0364	-0.041	-0.0261	2.41
EBITDA, млрд ₹											-0.0882	-0.0846	-0.0368	0.000245	-0.0101	-0.0321	0.0103	-0.0185	-0.0321	-0.0332	-0.0211	0.68
OIBDA, млрд ₹																-0.0297	0.1056	-0.0437	0.0183	0.0233	0.0148	-195.26
Баланс стоимость, млрд ₹										1.34	0.8021	1.39	0.7395	0.7395	0.7912	0.7912	0.6559	0.6559	0.5921		0.6973	-5.63
FCF, млрд ₹		-0.0299	-0.0299	-0.0299	-0.0299						0.0456	0.0466	0.0087	0.0088	-0.0926	0.0087					-0.0040	-28.51
Операционный денежный поток, млрд ₹					-0.0235	0.0446	0.1386		-0.3744		0.0456	0.0466	0.0087	0.0088	-0.0918	0.0087					-0.0038	-28.51
Операционная прибыль, млрд ₹											-0.111	-0.1079	-0.0043	-0.0042	-0.0145	-0.0364	-0.000759	-0.0493	0.0108	0.0107	-0.0130	-178.28
Операционные расходы, млрд ₹											0.1485	0.1468	0.0497	0.0192	0.0558	0.0563	0.0235	0.0563	0.0759	0.1231	0.0670	16.94
CAPEX, млрд ₹		0.0065	0.0065	0.0065	0.0065	0.0561	0.1595		0.2322		0.1772		0.0047		0.000821						0.1149	-65.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0223	0.0184	0.0065	0.0249	0.004	0.0088	0.0261	0.000232	0.0013	0.0013	0.0081	-20.13
Short Term Investments ₹	0.0002				0.0015	0.0032	0.0082	0.0113	0.0126	-0.0022	0.0136	0.0233	0.0233	0.0117	15.57
Long term investments ₹		0.0002	0.0002	0.0002	0.0002	0.0002	0.0002							0.0002	0.00
Total Receivables ₹				0.234	0.1436	0.1713	0.192	0.2374	0.2275	0.3127	0.1275	0.1632	0.1632	0.2137	-7.22
Total Current Assets ₹				0.3253	0.2401	0.2965	0.3196	0.3792	0.478	0.6118	0.2751	0.3105	0.3105	0.4109	-3.92
Чистые активы, млрд ₹		0.5731	0.6855	1.1	1.25	1.25	1.17	1.13	1.08	1.24	0.1481			0.9536	-33.86
Активы, млрд ₹				1.53	1.63	1.73	1.68	1.58	1.62	1.96	1.1	0.9045	0.9045	1.43	-10.56
Short Term Debt ₹				0.0536	0.0218	0.1073	0.1731	0.1571	0.1694	0.1512	0.0591	0.0529	0.0529	0.1179	-19.56
Long Term Debt ₹					0.0978	0.1581	0.1341	0.1128	0.1444	0.0929	0.006			0.0980	-46.28
Задолженность, млрд ₹				0.3049	0.3909	0.5819	0.628	0.5945	0.8293	0.6159	0.3564	0.2486	0.2486	0.5289	-16.00
Чистый долг, млрд ₹				0.0348	0.1114	0.2734	0.2868	0.2724	0.305	0.2265	0.0649	0.0552	0.0552	0.1848	-27.33
Долг, млрд ₹					0.1195	0.2653	0.3072	0.2699	0.3138	0.2441	0.0651	0.0564	0.0564	0.1899	-26.88
Interest income ₹			0.0021	0.0075	0.0088	0.024	0.0296	0.0335	0.0311	0.031	0.0549			0.0360	13.15
Расходы на обслуживание долга ₹				0.0075	0.0088	0.024	0.0296	0.0335	0.031	0.0283	0.0218	0.0084	0.0084	0.0246	-24.17
Чист. проц. доходы, млрд ₹					-0.009	-0.023	-0.0285	-0.032	-0.031	-0.031	-0.0218			-0.0289	-5.22
Амортизация, млрд ₹				0.0116	0.0167	0.0645	0.065	0.0665	0.0714	0.0735	0.0703	0.0177	0.0177	0.0599	-23.26
Себестоимость, млрд ₹				0.5661	0.3956	0.4668	0.4545	0.5348	0.5524	0.758	0.506	0.7292	0.7292	0.6161	6.40
Товарно материальные запасы ₹				0.0669	0.077	0.1141	0.1005	0.1377	0.236	0.2752	0.113	0.0961	0.0961	0.1716	-6.94

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0261	-0.0381	0.000852	-0.011	0.000232	-0.0108	0.002	-0.005	0.0069		0.0017		-0.0010	-169.09
Short Term Investments ₹													-0.0022	0.0762	0.0236	0.0219	0.0136	0.0215	0.008	0.0101	0.0233		0.0218		0.0169	0.28
Long term investments ₹	0.0002	0.0197	0.0002	0.0002	0.0002	0.0025																			0.0046	-33.82
Total Receivables ₹									0.2275	0.1536	0.1536	0.177	0.177		0.159		0.1275		0.1575		0.1632		0.237		0.1688	8.31
Total Current Assets ₹														0.0381	0.5364	0.011	0.2751	0.0108	0.3042	0.005	0.3105	0.0069	0.3786		0.2010	4.47
Чистые активы, млрд ₹				1.2	1.17	1.16	1.13	1.09	1.08		1.16		1.24		1.34		0.1481								0.9936	-32.79
Активы, млрд ₹									1.62	1.75	1.75	1.96	1.96		2.1		1.1		1.06		0.9045		0.9112		1.22	-15.38
Short Term Debt ₹									0.1694	0.1648	0.1648	0.1512	0.1512		0.1546		0.0591		0.0374		0.0529		0.0728		0.0754	-13.98
Long Term Debt ₹				0.1583	0.1386	0.124	0.114	0.1107	0.1444		0.1199		0.0929		0.0733								0.0015		0.0864	-59.89
Задолженность, млрд ₹										1.02	1.02	0.6159	0.6159		0.7099		0.3564		0.2687		0.2486	-0.6559	0.3192		0.1074	-2.18
Чистый долг, млрд ₹													0.2265	0.0381	0.2343	0.011	0.0649	0.0108	0.0401	0.005	0.0495		0.0882		0.0387	52.20
Долг, млрд ₹					0.3118	0.2772	0.2711	0.2563	0.3138		0.2847		0.2441		0.2278						0.0564		0.0899		0.1806	-20.59
Interest income ₹									0.0131	0.0064	0.0088	0.0074	0.0084	0.0062	0.0036	0.0074	0.0376	0.0411							0.0192	45.98
Расходы на обслуживание долга ₹															0.0063	0.0075	0.0018	0.0017	0.0019	0.0021	0.0027	0.0016	0.0032	0.0045	0.0028	16.47
Чист. проц. доходы, млрд ₹											-0.0075	-0.0074	-0.0084	-0.0062	-0.0063	-0.0075	-0.0018	-0.0017	-0.0019	-0.0021					-0.0030	-22.48
Амортизация, млрд ₹															0.0228	0.0233	0.0044	0.0044	0.0044	0.0043	0.0046	0.004	0.0043	0.0078	0.0050	12.65
Себестоимость, млрд ₹															0.1474	0.115	0.0821	0.142	0.1746	0.1546	0.1545	0.1231	0.132	0.2506	0.1630	10.14
Товарно материальные запасы ₹									0.236	0.247	0.247	0.2752	0.2752		0.2189		0.113		0.1024		0.0961		0.0948		0.1250	-15.41

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-13.71	-7.77	-7.74	-8.38	-7.65		-7.65	-9.0500	-11.01
Цена акции ао		112.65	60.7	29	66.45	99.25	109.3	143.6	180.14	134.29	134.29	133.32	6.23
Число акций ао, млн	19.15	19.42	19.35	20.16	24.33	24.91	24.94	24.94	25.62		25.62	24.95	1.04
FCF/акцию	-14.51	-4.13	-6.16	-2.94	-4.92	-0.4637	-26.08	-6	-3.95		-3.95	-8.2827	-4.30

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														-1.48	-3.77	-0.94	-1.51	-1.51			-1.8420	0.40
Цена акции ао							93.17	88.12	102.65	111	92.57	65.8	93.06	119.57					111.59	134.29	104.86	15.34
Число акций ао, млн					24.76	24.91	24.94	24.7	24.94	24.94	24.94	24.94	25.58	26.25							25.33	1.03
FCF/акцию	-1.49	-1.21	-1.21	-1.2					1.83	1.87	0.3492	0.3535	-3.62	0.3313							-0.1432	-29.26

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.71	1.58	-12.07	-14.08	-24.77	-24.48	-30.63	-30.51	-28.08		-28.08		-27.6940	2.54
ROA, %			6.97	1.2	-8	-8.82	-15.44	-11.95	-9.86	-13.68	-19.59		-19.59		-14.1040	4.88
ROS, %				3.4	-24.79	-26.9	-35.26	-25.14	-21.44	-33.07	-24.8	-24.8	-24.8		-25.8500	-0.27
ROCE, %				3.18	-13.22	-11.29	-9.2	-7.42	-15.94	-47.27	3.56	3.66	3.66		-12.6820	-186.82
Ebit margin, %							-14.7	-7.64	-23.09	-57.27	3.04	3.04	3.04		-16.3840	-183.17
Рентаб EBITDA, %				9.75	-15.59	-9.77	-3.48	1.65	-15.6	-46.15	5.28	5.28	5.28		-9.9080	26.19
Чистая рентаб, %			13.29	3.4	-24.79	-26.9	-35.26	-25.14	-21.44	-33.07	-24.8		-24.8		-27.9420	-6.80
Operation Margin, %				5.32	-27.52	-21.78	-12.97	-8.52	-23.73	-52.85	1.83	1.83	1.83		-16.2880	-173.52
Доходность FCF, %	16.21	-15.73	-13.59	-3.44	-7.49	-6.83	-12.34	-0.489	-26.4	-6.14					-10.4398	-2.11

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-7	-5.84	-3.62	-5.81	-6.04	-2.07	-4.62	-12.72	-3.29	-5.67				-5.6740	22.33
ROA, %					-10.67	-0.6543	-2.77	-3.96	-3.43		-2.23		-3.92		-1.54		-21.24		-8.7				-7.5260	31.29
ROS, %												-32.8	-33.86	-28.47	-6.73	-17.84	-54.2	-13.46	-19.06	-11.89	-24.8		-24.6820	-14.48
ROCE, %						-1.81	-8.07	-5.88	-4.68		-8		-5.56		-1.83		0.7753		-5.61		3.66		-1.7129	-191.98
Ebit margin, %																-16.74	3.26	-12.56	-17.52	-10.66	3.04		-6.8880	-1.39
Рентаб EBITDA, %												-55.27	-28.97	0.156	-4.15	-14.74	5.83	-10.32	-15.45	-8.62	5.28		-4.6560	-1.96
Чистая рентаб, %											-25.89	-32.8	-33.86	-28.47	-6.73	-17.84	-54.2	-13.46	-19.06	-11.89			-23.2900	-7.79
Operation Margin, %												-70.49	-3.41	-2.65	-5.97	-16.74	-0.4283	-27.48	5.19	2.79	1.83		-3.6197	-233.70
Доходность FCF, %	-4.85	-4.08	-4.2	-3.09							1.78	1.68	0.3772	0.5373	-3.89	0.2771							-0.2037	-30.26

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.27	12	19.23	119.15	-11.51	-5.85	-3.98	-12.19	-12.76	-11.66					-9.2880	14.79
P/BV			1.68	1.88	1.39	0.8236	0.9857	2.98	3.91	2.1	3.92		3.92		2.78	31.80
P/S			2.56	4.05	2.85	1.57	1.4	3.06	2.73	2.46	3.26		3.26		2.58	18.42
P/FCF				-29.05	-13.35	-14.64	-8.1	-204.49	-3.79	-16.29	0	0	0		-49.4620	2.16
E/P				0.0084	-0.0868	-0.171	-0.2513	-0.082	-0.0784	-0.0858	0	0	0		-0.1337	-12.88
EV/EBIT							-5.62	-28.74	-11.58	-4.48	109.53	109.53	109.53		34.85	-230.68
EV/EBITDA				43.36	-21.29	-21.36	-51.31	209.91	-19.08	-5.55	62.99		62.99		39.39	-204.19
EV/S				4.23	3.32	2.09	1.79	3.46	2.98	2.56	3.33	3.33	3.33		3.13	-0.76
EV/FCF				-30.31	-15.52	-19.41	-10.32	-230.9	-4.12	-10.83	-25.97	-25.97	-25.97		-59.5580	-35.40
Debt/EBITDA				2.13	-3.06	-5.71	-11.2	24.7	-1.74	-0.2233	1.35	1.35	1.35		5.09	-44.09
Netdebt/Ebitda				1.99	-3.15	-5.34	-11.31	24.01	-1.61	-0.2225	1.32	1.32	1.32		4.96	-44.02
Debt/Ratio				0.0733	0.1537	0.1829	0.171	0.1936	0.1246	0.0594	0.0624	0.0624	0.0624		0.1005	-20.26
Debt/Equity				0.0964	0.2318	0.2921	0.2743	0.3965	0.3871	0.0881	0.086	0.379	0.379		0.2673	-0.90
Debt/Net Income				6.11	-1.92	-2.07	-1.11	-1.62	-1.26	-0.3116	-0.288	-0.288	-0.288		-0.7535	-29.21
PEG												0	0
Бета											-8.82	2.17	2.17		-3.3250	-149.60
Индекс Альтмана				8.95	3.88	3.17	3.39	4.2	4.89	3.46	0	0.442	0.442		3.28	-33.47

	2017Q1	2018Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-57.75	-37.1	-34.54	-23.16	-54.69	-55.17	-53.72	-36.72	-145.4	-80.91								-74.3840	7.96
P/BV												3.69	1.62	3.19	1.99	3.12	2.22	3.01	3.97	3.9		6.67					3.95	24.61
P/S														14.16	18.09	18.19	10.45	9.79	4.64	3.24	2.74	4.99	5.11				4.14	1.95
P/FCF					-20.62	-24.52	-23.8	-32.41						56.16	59.43	265.11	186.13	-25.7	360.88								169.17	43.44
E/P										-0.0173	-0.027	-0.029	-0.0432	-0.0183	-0.0181	-0.0186	-0.0272	-0.0069	-0.0124								-0.0166	-7.29
EV/EBIT																			-97.81	451.61		-110.89			109.53		88.11	-202.87
EV/EBITDA				-55.31		256.05		20.83	-41.45	-73.73		-58.7		-31.59					-84.06	-84.14		-55.82					-62.8620	-1.00
EV/S						5.48		4.19	12.74	14.63		9.25		15.42					16.37	14.72		19.42			3.33		13.85	-26.40
EV/FCF	-141.72	-71.5	-107.27			-33.44		-40.9						61.14					409.4						-25.97		74.05	-4.93
Debt/EBITDA				-14.91		69.35		4.36	-7.07	-6.83		-5.64		-2.58						5.46		-2.8			1.35		-0.8420	-175.13
Netdebt/Ebitda													-0.4448	-2.66	-0.1296	-1.76	43.89	-3.97	-0.157	4.79		-2.75			1.32		-0.1534	-180.23
Debt/Ratio				0.1613		0.1717		0.1462	0.1936	0.163		0.1246		0.1086						0.0624		0.0987			0.0624		0.0913	-12.92
Debt/Equity				0.2715		0.2754		0.2593	0.3965	0.3894		0.3871		0.2841						0.086		0.1518			0.379		0.2576	-0.42
Debt/Net Income				-14.77		-1.7		7.62	-1.81	-5.89		-3.63		-4.87						-0.5873		-2.27			-0.288		-2.3291	-39.76
Бета																								3.32	2.17		2.75	-19.15
Индекс Альтмана				3.18		3.03		3.51	3.1	4.29		4.74		4.82		3.85								0.442	0.442		2.86	-37.78

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.74	7.28	30.65	0.7397	0.5556	0.5556	-31.71

	CAGR 5

	CAGR 5