Lasa Supergenerics Ltd

Lasa Supergenerics Ltd

₹ 27.6 -1.11%
11 Dec 4:00 p.m.
About

Incorporated in 2016, Lasa Supergenerics Ltd is in the business of manufacturing, trading, producing, processing, preparing, treating chemicals, API, Pharmaceuticals, drugs, etc.[1]

Key Points

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

  • Market Cap 137 Cr.
  • Current Price 27.6
  • High / Low 41.2 / 19.0
  • Stock P/E
  • Book Value 18.1
  • Dividend Yield 0.00 %
  • ROCE -6.45 %
  • ROE -13.2 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.25% over past five years.
  • Company has a low return on equity of -7.70% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.8%

* 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

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
34.11 15.74 51.21 28.88 33.66 31.70 35.32 30.56 24.30 26.66 22.82 30.84 39.39
32.86 16.92 40.46 37.01 33.99 34.16 30.98 26.51 23.25 25.60 26.81 29.04 38.60
Operating Profit 1.25 -1.18 10.75 -8.13 -0.33 -2.46 4.34 4.05 1.05 1.06 -3.99 1.80 0.79
OPM % 3.66% -7.50% 20.99% -28.15% -0.98% -7.76% 12.29% 13.25% 4.32% 3.98% -17.48% 5.84% 2.01%
-11.88 0.01 4.24 0.01 -2.47 0.86 -18.97 0.00 0.08 0.00 -8.76 0.00 1.95
Interest 0.00 0.01 0.01 0.01 0.84 0.43 0.41 0.37 0.56 0.44 0.56 0.87 1.24
Depreciation 3.45 3.59 3.61 3.07 3.09 3.09 4.17 2.65 2.68 2.68 2.66 2.79 2.81
Profit before tax -14.08 -4.77 11.37 -11.20 -6.73 -5.12 -19.21 1.03 -2.11 -2.06 -15.97 -1.86 -1.31
Tax % -2.41% -1.05% -6.68% 7.95% -2.08% -3.91% -21.92% 580.58% -99.05% -29.61% -4.20% 46.77% 146.56%
-13.74 -4.71 12.13 -12.08 -6.61 -4.92 -15.00 -4.95 -0.02 -1.46 -15.30 -2.73 -3.23
EPS in Rs -3.38 -1.16 2.98 -2.97 -1.63 -1.21 -2.99 -0.99 -0.00 -0.29 -3.05 -0.54 -0.64
Raw PDF

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 TTM
0 199 244 170 167 201 137 130 104 120
0 153 202 158 137 154 120 136 102 120
Operating Profit 0 46 41 11 30 47 16 -6 2 -0
OPM % 23% 17% 7% 18% 24% 12% -5% 2% -0%
0 -24 3 0 0 0 -8 -18 -9 -7
Interest 0 12 11 8 8 2 0 4 2 3
Depreciation 0 8 18 19 17 16 15 13 11 11
Profit before tax 0 2 15 -16 5 30 -6 -42 -19 -21
Tax % -10% 19% -25% 23% 23% -13% -9% 14%
0 2 12 -12 4 23 -5 -39 -22 -23
EPS in Rs 5.40 -5.26 0.89 5.60 -1.31 -7.71 -4.34 -4.52
Dividend Payout % 0% 0% 0% 0% 4% -24% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: -20%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -180%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -24%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -8%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 23 23 41 41 50 50 50 50
Reserves 0 75 94 82 101 118 108 68 47 41
0 116 107 85 48 19 20 22 22 20
0 37 63 69 42 29 31 24 32 36
Total Liabilities 0 228 287 258 232 208 209 164 151 147
0 119 170 162 152 143 137 119 110 105
CWIP 0 30 7 7 0 0 5 5 3 3
Investments 0 0 0 0 0 0 0 0 0 0
0 80 110 90 80 65 67 40 39 40
Total Assets 0 228 287 258 232 208 209 164 151 147

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 40 41 14 41 9 -17 2
0 0 -44 -7 -2 -4 -3 11 -0
0 0 4 -33 -10 -36 -0 -4 -2
Net Cash Flow 0 -3 0 -0 2 1 6 -10 -0

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64 63 62 45 27 50 7 13
Inventory Days 93 90 90 101 56 46 48 92
Days Payable 71 102 170 130 41 68 32 68
Cash Conversion Cycle 87 51 -18 16 42 28 22 37
Working Capital Days 58 44 -2 31 35 12 45 34
ROCE % 42% 13% -4% 7% 17% 1% -12% -6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.01% 43.78% 43.78% 43.78% 43.78% 53.65% 53.65% 53.65% 53.65% 53.65% 53.65% 53.65%
0.06% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.12% 0.00% 0.01%
54.93% 56.21% 55.82% 56.21% 56.21% 46.34% 46.34% 46.34% 46.33% 46.23% 46.34% 46.32%
No. of Shareholders 24,82727,85930,08729,69228,93628,81828,03127,77027,16127,61527,21727,968

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls