Astrazeneca Pharma India Ltd

Astrazeneca Phar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Astrazeneca Pharma India Ltd

₹ 6,565 -0.38%
12 Dec 1:11 p.m.
astrazenecaindia.com BSE: 506820 NSE: ASTRAZEN
About

AstraZeneca Pharma India Ltd is engaged in the business of manufacture, distribution and marketing of pharmaceutical products.[1]

Key Points

Part of AstraZeneca UK plc
The company is promoted by AstraZeneca plc, a multinational pharmaceutical and biotechnology company headquartered in England. It has a diverse portfolio in various disease areas and has been successful in developing and manufacturing the Oxford-AstraZeneca COVID-19 vaccine. AstraZeneca Pharmaceuticals AB holds 75% of the company's shareholding.[1] [2]

Website BSE NSE
  • Market Cap ₹ 16,412 Cr.
  • Current Price ₹ 6,565
  • High / Low ₹ 8,140 / 4,050
  • Stock P/E 127
  • Book Value ₹ 272
  • Dividend Yield 0.36 %
  • ROCE 31.1 %
  • ROE 22.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 39.3%

Cons

  • Stock is trading at 24.2 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Multinational

Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index Nifty Total Market Nifty MidSmallcap 400 BSE SmallCap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
198 201 232 232 236 250 285 295 311 306 383 388 408
180 186 194 204 195 213 225 228 258 291 334 349 355
Operating Profit 18 15 38 28 41 37 60 67 53 15 49 38 53
OPM % 9% 7% 16% 12% 17% 15% 21% 23% 17% 5% 13% 10% 13%
3 5 4 4 7 7 -32 8 25 10 9 -49 8
Interest 0 0 0 0 0 0 0 0 0 1 -0 0 0
Depreciation 4 4 4 5 3 4 4 4 4 4 4 4 9
Profit before tax 16 16 37 27 44 39 23 71 73 20 54 -15 51
Tax % 26% 30% 24% 26% 26% 26% 26% 25% 29% 22% 27% -22% 25%
12 11 28 20 33 29 17 54 52 16 39 -12 38
EPS in Rs 4.78 4.57 11.19 8.06 13.02 11.72 6.91 21.54 20.95 6.32 15.79 -4.72 15.37
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
390 474 517 564 544 571 728 832 814 806 1,003 1,296 1,485
459 487 528 547 506 525 657 711 678 719 838 1,111 1,329
Operating Profit -68 -13 -11 16 37 46 71 121 135 86 165 184 155
OPM % -18% -3% -2% 3% 7% 8% 10% 15% 17% 11% 16% 14% 10%
10 23 6 7 14 12 16 13 13 15 -14 51 -23
Interest 0 0 0 0 0 0 0 1 1 1 1 1 1
Depreciation 12 10 15 17 16 15 15 19 20 17 16 15 21
Profit before tax -70 0 -21 6 36 44 73 114 127 83 134 220 111
Tax % 27% 0% 9% 44% 41% 25% 37% 27% 26% 26% 26%
-90 -1 -21 5 20 26 54 72 93 62 99 162 82
EPS in Rs -35.81 -0.20 -8.34 2.10 8.02 10.36 21.78 28.88 37.32 24.64 39.72 64.60 32.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 5% 41% 40% 37%
Compounded Sales Growth
10 Years: 11%
5 Years: 12%
3 Years: 17%
TTM: 30%
Compounded Profit Growth
10 Years: 27%
5 Years: 22%
3 Years: 18%
TTM: -26%
Stock Price CAGR
10 Years: 23%
5 Years: 19%
3 Years: 29%
1 Year: 40%
Return on Equity
10 Years: 17%
5 Years: 21%
3 Years: 20%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 95 167 146 151 218 242 296 359 451 506 584 707 674
0 0 0 0 0 0 0 12 12 9 7 5 17
206 244 261 247 193 214 261 330 306 337 389 362 545
Total Liabilities 306 416 412 403 415 461 562 706 775 857 985 1,078 1,241
25 94 101 97 87 75 75 72 81 74 69 67 69
CWIP 74 9 12 6 5 4 7 24 4 2 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
208 312 298 299 324 382 480 611 690 780 915 1,011 1,172
Total Assets 306 416 412 403 415 461 562 706 775 857 985 1,078 1,241

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -1 -46 57 38 9 55 87 105 101 58 28
-16 -15 -19 -4 0 -9 4 -171 173 5 18 22
-10 86 0 -1 0 0 0 -6 -9 -9 -24 -44
Net Cash Flow -32 71 -64 53 38 -1 59 -90 269 96 52 5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26 41 30 54 29 35 40 37 38 39 39 43
Inventory Days 202 210 157 141 121 229 186 197 198 164 193 140
Days Payable 214 241 203 174 184 257 266 251 221 223 231 121
Cash Conversion Cycle 14 10 -16 21 -34 7 -39 -17 15 -20 1 62
Working Capital Days -56 -45 -15 -28 -36 -8 -14 -15 -15 -33 -17 20
ROCE % -53% -12% -13% 4% 15% 19% 27% 34% 30% 16% 31% 31%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
2.38% 2.38% 2.48% 2.49% 2.61% 2.70% 2.68% 2.69% 2.66% 2.73% 2.79% 2.90%
1.14% 1.19% 1.30% 1.32% 1.42% 1.41% 1.91% 2.42% 2.76% 3.77% 4.99% 5.08%
21.48% 21.43% 21.22% 21.19% 20.97% 20.88% 20.40% 19.89% 19.57% 18.50% 17.21% 17.02%
No. of Shareholders 62,18357,76053,98049,08545,61942,14638,94632,38029,03229,41827,16927,615

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls