Lasa Supergenerics Ltd
Incorporated in 2016, Lasa Supergenerics Ltd is in the business of manufacturing, trading, producing, processing, preparing, treating chemicals, API, Pharmaceuticals, drugs, etc.[1]
- Market Cap ₹ 62.8 Cr.
- Current Price ₹ 12.6
- High / Low ₹ 33.5 / 12.5
- Stock P/E 69.0
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE -1.00 %
- ROE 1.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.16% over past five years.
- Company has a low return on equity of -9.72% over last 3 years.
- Company's cost of borrowing seems high
* 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 1m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 199 | 244 | 170 | 167 | 201 | 137 | 130 | 104 | 142 | |
0 | 153 | 202 | 158 | 137 | 154 | 120 | 136 | 102 | 136 | |
Operating Profit | 0 | 46 | 41 | 11 | 30 | 47 | 16 | -6 | 2 | 6 |
OPM % | 23% | 17% | 7% | 18% | 24% | 12% | -5% | 2% | 4% | |
0 | -24 | 3 | 0 | 0 | 0 | -8 | -18 | -9 | -11 | |
Interest | 0 | 12 | 11 | 8 | 8 | 2 | 0 | 4 | 2 | 3 |
Depreciation | 0 | 8 | 18 | 19 | 17 | 16 | 15 | 13 | 11 | 12 |
Profit before tax | 0 | 2 | 15 | -16 | 5 | 30 | -6 | -42 | -19 | -19 |
Tax % | -10% | 19% | -25% | 23% | 23% | -13% | -9% | 14% | -24% | |
0 | 2 | 12 | -12 | 4 | 23 | -5 | -39 | -22 | -15 | |
EPS in Rs | 5.40 | -5.26 | 0.89 | 5.60 | -1.31 | -7.71 | -4.34 | -2.95 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | -24% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 1% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -28% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -31% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -10% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 23 | 23 | 41 | 41 | 50 | 50 | 50 | 50 |
Reserves | 0 | 75 | 94 | 82 | 101 | 118 | 108 | 68 | 47 | 34 |
0 | 116 | 107 | 85 | 48 | 19 | 20 | 22 | 22 | 2 | |
0 | 37 | 63 | 69 | 42 | 29 | 31 | 24 | 32 | 16 | |
Total Liabilities | 0 | 228 | 287 | 258 | 232 | 208 | 209 | 164 | 151 | 102 |
0 | 119 | 170 | 162 | 152 | 143 | 137 | 119 | 110 | 68 | |
CWIP | 0 | 30 | 7 | 7 | 0 | 0 | 5 | 5 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 80 | 110 | 90 | 80 | 65 | 67 | 40 | 39 | 33 | |
Total Assets | 0 | 228 | 287 | 258 | 232 | 208 | 209 | 164 | 151 | 102 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | -3 | 40 | 41 | 14 | 41 | 9 | -17 | 2 | -3 | |
0 | 0 | -44 | -7 | -2 | -4 | -3 | 11 | -0 | 8 | |
0 | 0 | 4 | -33 | -10 | -36 | -0 | -4 | -2 | -6 | |
Net Cash Flow | 0 | -3 | 0 | -0 | 2 | 1 | 6 | -10 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 63 | 62 | 45 | 27 | 50 | 7 | 13 | 4 | |
Inventory Days | 93 | 90 | 90 | 101 | 56 | 46 | 48 | 92 | 84 | |
Days Payable | 71 | 102 | 170 | 130 | 41 | 68 | 32 | 68 | 35 | |
Cash Conversion Cycle | 87 | 51 | -18 | 16 | 42 | 28 | 22 | 37 | 53 | |
Working Capital Days | 58 | 44 | -2 | 31 | 35 | 12 | 45 | 34 | 43 | |
ROCE % | 42% | 13% | -4% | 7% | 17% | 1% | -12% | -6% | -1% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Disclosure With The Reference To Withdraw Of Warrants Of The Promoter
3 Jun - Promoter Omkar Herlekar withdraws conversion of 25 lakh warrants into equity shares.
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Related Party Transaction For The Quarter And The Year Ended March 31, 2025
28 May - Disclosure of related party transactions including director remuneration and donations for FY 2025.
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Integrated Filing (Financial)
28 May - Audited FY25 results with loss; post-period fire caused major damage, impacting operations and recovery plans.
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Board Meeting Outcome for Outcome Of Board Meeting
28 May - Approved FY25 audited results; reported loss on asset sale and major post-period factory fire damage.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY 2024-25 with minor non-compliances and fines paid.
Annual reports
Concalls
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Aug 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Oct 2020TranscriptNotesPPT
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Jun 2020Transcript PPT
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Jun 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Dec 2017Transcript PPT
Business Overview:[1]
LSL is a part of Lasa group which is a veterinary API manufacturing entity. It specialises in ‘catalyst chemistry’ and manufactures anthelmintic/ veterinary APIs with one of the largest production capabilities in India. It covers entire animal and human healthcare value chain—from discovery-to-delivery, in research, manufacturing and global marketing. Company has backward integrated its key molecules—from discovery research up to full-scale bulk production