Kopran Ltd

Kopran Ltd

₹ 206 6.56%
29 May - close price
About

Kopran Ltd. is a fully integrated pharmaceutical company that manufactures and supplies high-quality formulations and active pharmaceutical ingredients globally.

Key Points

Business Verticals
1. API Vertical: WOS Kopran Research Laboratories operates the API vertical. [1] The co. undertakes development, manufacturing, and sale of diverse Active Pharmaceutical Ingredients and Advanced Intermediates. It is one of the leaders in Atenolol and has 26 commercialised products[2][3]

  • Market Cap 996 Cr.
  • Current Price 206
  • High / Low 219 / 107
  • Stock P/E 32.8
  • Book Value 92.8
  • Dividend Yield 1.45 %
  • ROCE 9.19 %
  • ROE 6.91 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 47.8%

Cons

  • The company has delivered a poor sales growth of 6.52% over past five years.
  • Company has a low return on equity of 7.24% over last 3 years.
  • Company has high debtors of 158 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
80 66 99 82 91 50 74 72 76 51 42 94 118
73 65 90 70 75 44 64 61 64 46 46 76 91
Operating Profit 7 1 9 12 15 5 10 11 12 5 -3 18 27
OPM % 9% 1% 9% 15% 17% 11% 13% 16% 16% 10% -8% 19% 23%
2 1 6 1 8 2 1 1 2 2 0 0 1
Interest 1 1 1 1 2 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 8 0 13 11 21 6 9 10 12 5 -5 16 25
Tax % 26% 30% 15% 24% 26% 23% 25% 25% 27% 24% -18% 22% 25%
6 0 11 9 15 4 7 7 9 4 -4 12 19
EPS in Rs 1.14 0.03 2.21 1.77 3.18 0.88 1.37 1.54 1.78 0.73 -0.83 2.51 3.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
326 187 182 154 197 179 223 205 273 337 271 306
294 162 164 145 174 156 193 189 245 301 232 258
Operating Profit 32 25 17 9 23 23 30 15 28 37 39 48
OPM % 10% 13% 10% 6% 12% 13% 14% 8% 10% 11% 14% 16%
6 -0 9 8 3 2 10 8 16 17 6 2
Interest 13 10 10 7 5 6 4 3 3 4 4 4
Depreciation 10 3 3 3 3 3 4 4 4 5 5 5
Profit before tax 15 11 13 7 17 16 33 16 37 45 36 40
Tax % 0% 0% 36% 32% 25% 29% 28% 27% 15% 22% 25% 25%
15 11 8 5 13 11 23 12 31 35 27 30
EPS in Rs 3.77 2.64 1.97 1.09 3.00 2.59 5.43 2.44 6.48 7.19 5.57 6.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 55% 123% 46% 42% 54% 48%
Compounded Sales Growth
10 Years: 5%
5 Years: 7%
3 Years: 4%
TTM: 13%
Compounded Profit Growth
10 Years: 9%
5 Years: 5%
3 Years: -1%
TTM: 13%
Stock Price CAGR
10 Years: 15%
5 Years: 2%
3 Years: 10%
1 Year: 13%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 41 43 43 43 43 43 43 48 48 48 48 48
Reserves 136 145 158 162 175 186 204 331 347 369 383 400
46 42 56 52 50 46 16 37 28 23 45 46
51 49 54 42 50 52 61 48 82 71 70 112
Total Liabilities 275 279 311 300 319 327 324 464 506 511 546 606
33 35 39 38 42 43 47 46 47 52 61 89
CWIP 0 0 4 8 7 7 3 3 4 5 7 0
Investments 46 156 157 157 158 158 159 259 260 261 263 265
195 88 110 97 112 119 115 155 195 193 215 252
Total Assets 275 279 311 300 319 327 324 464 506 511 546 606

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53 19 4 12 12 10 49 -38 17 35 23 30
-10 -4 -9 -2 -4 1 -9 -100 10 -6 -15 -30
-43 -15 5 -11 -7 -11 -40 138 -26 -24 6 -19
Net Cash Flow -0 0 -0 -0 -0 0 0 -0 1 5 14 -19
Free Cash Flow 41 13 -8 7 6 5 44 -41 11 24 6 4
CFO/OP 166% 75% 29% 170% 69% 60% 179% -222% 83% 121% 86% 71%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33 38 77 48 83 86 81 106 112 95 124 158
Inventory Days 24 90 84 119 78 149 73 119 98 78 129 141
Days Payable 63 114 120 115 101 114 106 85 128 82 108 162
Cash Conversion Cycle -6 14 41 52 60 121 48 139 82 91 145 137
Working Capital Days 124 41 46 49 59 59 64 129 116 104 114 109
ROCE % 11% 10% 10% 5% 9% 8% 14% 6% 9% 11% 9% 9%

Insights

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Mar 2023 Mar 2024 Mar 2025
Gross Current Asset (GCA) Days
Days

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Export reach - Number of Nations
Number
Diagnostic Segment Customers (Kopran Labs)
Number
Employee Strength (Kopran Labs)
Number
Number of Diagnostic Machines (Kopran Labs)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

15 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.49% 44.49% 44.49% 44.49% 44.49% 44.49% 44.45% 44.42% 44.43% 44.43% 44.43% 44.43%
0.34% 0.39% 0.48% 0.84% 0.68% 1.31% 0.86% 1.11% 0.76% 0.60% 0.36% 0.57%
0.14% 0.35% 0.14% 1.20% 0.14% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.03% 54.78% 54.88% 53.47% 54.68% 53.98% 54.68% 54.45% 54.81% 54.99% 55.21% 55.01%
No. of Shareholders 44,03853,79151,63650,85051,49257,15460,56058,65260,19462,22260,88658,639

* 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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