Astrazeneca Pharma India Ltd
AstraZeneca Pharma India Ltd is engaged in the business of manufacture, distribution and marketing of pharmaceutical products.[1]
- Market Cap ₹ 13,212 Cr.
- Current Price ₹ 5,285
- High / Low ₹ 7,221 / 3,125
- Stock P/E 82.8
- Book Value ₹ 262
- Dividend Yield 0.30 %
- ROCE 30.9 %
- ROE 23.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 37.3% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 28.7%
Cons
- Stock is trading at 20.2 times its book value
- The company has delivered a poor sales growth of 11.9% over past five years.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
531 | 390 | 474 | 517 | 564 | 544 | 571 | 728 | 832 | 814 | 806 | 1,003 | 1,197 | |
501 | 459 | 487 | 528 | 547 | 506 | 525 | 657 | 711 | 678 | 719 | 838 | 1,002 | |
Operating Profit | 30 | -68 | -13 | -11 | 16 | 37 | 46 | 71 | 121 | 135 | 86 | 165 | 195 |
OPM % | 6% | -18% | -3% | -2% | 3% | 7% | 8% | 10% | 15% | 17% | 11% | 16% | 16% |
6 | 10 | 23 | 6 | 7 | 14 | 12 | 16 | 13 | 13 | 15 | -14 | 10 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 7 | 12 | 10 | 15 | 17 | 16 | 15 | 15 | 19 | 20 | 17 | 16 | 15 |
Profit before tax | 29 | -70 | 0 | -21 | 6 | 36 | 44 | 73 | 114 | 127 | 83 | 134 | 188 |
Tax % | 32% | -27% | 0% | 9% | 44% | 41% | 25% | 37% | 27% | 26% | 26% | ||
20 | -90 | -1 | -21 | 5 | 20 | 26 | 54 | 72 | 93 | 62 | 99 | 139 | |
EPS in Rs | 7.90 | -35.81 | -0.20 | -8.34 | 2.10 | 8.02 | 10.36 | 21.78 | 28.88 | 37.32 | 24.64 | 39.72 | 55.72 |
Dividend Payout % | 44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 5% | 41% | 40% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 6% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 37% |
3 Years: | 21% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 7% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 20% |
3 Years: | 19% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 184 | 95 | 167 | 146 | 151 | 218 | 242 | 296 | 359 | 451 | 506 | 584 | 650 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 9 | 7 | 5 | |
156 | 206 | 244 | 261 | 247 | 193 | 214 | 261 | 330 | 306 | 337 | 389 | 441 | |
Total Liabilities | 345 | 306 | 416 | 412 | 403 | 415 | 461 | 562 | 706 | 775 | 857 | 985 | 1,102 |
32 | 25 | 94 | 101 | 97 | 87 | 75 | 75 | 72 | 81 | 74 | 69 | 65 | |
CWIP | 58 | 74 | 9 | 12 | 6 | 5 | 4 | 7 | 24 | 4 | 2 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
255 | 208 | 312 | 298 | 299 | 324 | 382 | 480 | 611 | 690 | 780 | 915 | 1,036 | |
Total Assets | 345 | 306 | 416 | 412 | 403 | 415 | 461 | 562 | 706 | 775 | 857 | 985 | 1,102 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | -6 | -1 | -46 | 57 | 38 | 9 | 55 | 87 | 105 | 101 | 58 | |
-34 | -16 | -15 | -19 | -4 | 0 | -9 | 4 | -171 | 173 | 5 | 18 | |
-29 | -10 | 86 | 0 | -1 | 0 | 0 | 0 | -6 | -9 | -9 | -24 | |
Net Cash Flow | -24 | -32 | 71 | -64 | 53 | 38 | -1 | 59 | -90 | 269 | 96 | 52 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 26 | 41 | 30 | 54 | 29 | 35 | 40 | 37 | 38 | 39 | 39 |
Inventory Days | 153 | 202 | 210 | 157 | 141 | 121 | 229 | 186 | 197 | 198 | 164 | 193 |
Days Payable | 43 | 214 | 241 | 203 | 174 | 184 | 257 | 266 | 251 | 221 | 223 | 231 |
Cash Conversion Cycle | 133 | 14 | 10 | -16 | 21 | -34 | 7 | -39 | -17 | 15 | -20 | 1 |
Working Capital Days | -9 | -56 | -45 | -15 | -28 | -36 | -8 | -14 | -15 | -15 | -33 | -17 |
ROCE % | 15% | -53% | -12% | -13% | 4% | 15% | 19% | 27% | 34% | 30% | 16% | 31% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
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Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015
16 Apr - Certificate issued by the Practising Company Secretary with regard to transfer of securities effected during the year ended March 31, 2024.
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Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
12 Apr - Integrated Registry Management Services Private Limited, are the Company''s RTA and that all activities are in relation to the share transfer are maintained by them. …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate dated April 5, 2024 issued by the RTA of the Company confirming the compliance of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Aug 2023Transcript PPT
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Aug 2022Transcript PPT
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Aug 2021Transcript PPT
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Sep 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jun 2020TranscriptPPT
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Dec 2019TranscriptPPT
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Jul 2019TranscriptPPT
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Sep 2018TranscriptNotesPPT
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]