Lupin Ltd

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

Lupin Ltd

₹ 2,000 1.79%
21 May 2:40 p.m.
lupin.com BSE: 500257 NSE: LUPIN
About

Lupin is an innovation-led transnational pharmaceutical company headquartered in Mumbai. Lupin develops and commercializes a wide range of branded and generic formulations, biotechnology products, and APIs in over 100 markets in the U.S., India, South Africa, and across the Asia Pacific (APAC), Latin America (LATAM), Europe, and Middle East regions.

Key Points

Products
Co. is engaged in developing and marketing generic formulations, biotechnology products, and APIs globally. Co. has a significant presence in the Cardiovascular, Diabetology, Asthma, Pediatrics, and Central Nervous system, among other segments, and is a global leader in e Anti-TB and Cephalosporins segments. [1]

Website BSE NSE
  • Market Cap ₹ 91,323 Cr.
  • Current Price ₹ 2,000
  • High / Low ₹ 2,403 / 1,493
  • Stock P/E 27.9
  • Book Value ₹ 377
  • Dividend Yield 0.41 %
  • ROCE 21.5 %
  • ROE 20.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 55.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 26.0%

Cons

  • Stock is trading at 5.22 times its book value
  • The company has delivered a poor sales growth of 8.11% over past five years.
  • Company has a low return on equity of 13.5% over last 3 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 - Indian - Bulk Drugs & Formln

Part of BSE 500 BSE Healthcare BSE 100 BSE 200 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,883 3,744 4,146 4,322 4,430 4,814 5,039 5,197 4,961 5,600 5,673 5,768 5,667
3,615 3,512 3,693 3,790 3,852 3,958 4,121 4,159 3,964 4,359 4,332 4,412 4,346
Operating Profit 268 232 453 533 578 856 918 1,038 997 1,241 1,340 1,356 1,321
OPM % 7% 6% 11% 12% 13% 18% 18% 20% 20% 22% 24% 24% 23%
16 6 15 18 37 23 40 29 29 68 42 54 57
Interest 41 43 55 84 93 86 81 74 71 68 71 67 89
Depreciation 327 193 203 220 264 235 248 257 457 248 257 271 393
Profit before tax -85 2 210 246 258 559 630 736 498 993 1,055 1,071 896
Tax % 502% 3,925% 36% 36% 6% 19% 21% 16% 26% 19% 19% 20% 13%
-512 -87 134 158 242 453 495 619 368 806 859 859 782
EPS in Rs -11.40 -1.96 2.85 3.37 5.19 9.94 10.76 13.47 7.89 17.58 18.69 18.74 16.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11,286 12,770 14,256 17,367 15,797 14,665 15,375 15,163 16,405 16,642 20,011 22,708
8,271 9,146 10,564 12,865 12,649 12,104 13,020 12,596 16,187 14,921 16,211 17,425
Operating Profit 3,015 3,624 3,691 4,502 3,148 2,561 2,355 2,567 219 1,721 3,800 5,283
OPM % 27% 28% 26% 26% 20% 17% 15% 17% 1% 10% 19% 23%
105 235 184 106 -1,310 91 -134 138 210 151 131 196
Interest 27 10 59 153 204 302 363 141 143 274 312 295
Depreciation 261 435 487 912 1,086 846 970 887 1,659 881 1,197 1,169
Profit before tax 2,832 3,415 3,329 3,543 547 1,503 887 1,676 -1,372 716 2,422 4,015
Tax % 34% 28% 32% 28% 53% 59% 130% 27% 10% 38% 20% 18%
1,870 2,444 2,270 2,565 258 615 -270 1,228 -1,528 448 1,936 3,306
EPS in Rs 40.96 53.47 50.17 56.63 5.56 13.40 -5.95 26.81 -33.62 9.45 42.01 71.88
Dividend Payout % 15% 14% 15% 13% 90% 37% -101% 24% -12% 42% 19% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 11%
TTM: 13%
Compounded Profit Growth
10 Years: 3%
5 Years: 55%
3 Years: 60%
TTM: 73%
Stock Price CAGR
10 Years: 1%
5 Years: 17%
3 Years: 46%
1 Year: 17%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 13%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 90 90 90 90 90 90 91 91 91 91 91 91
Reserves 6,842 8,784 11,073 13,407 13,487 13,652 12,446 13,712 12,062 12,374 14,199 17,112
654 537 7,178 7,966 7,143 8,496 6,305 5,129 4,158 4,542 2,922 5,448
2,550 3,642 3,957 4,749 5,300 5,423 5,968 4,498 5,340 5,794 6,539 6,554
Total Liabilities 10,135 13,054 22,298 26,212 26,020 27,661 24,810 23,430 21,651 22,800 23,751 29,205
3,356 4,368 8,717 11,033 10,362 11,087 7,938 7,881 7,382 8,355 8,878 9,881
CWIP 304 576 2,702 2,133 2,598 1,640 940 1,066 1,146 1,238 773 355
Investments 178 1,658 16 2,136 262 2,295 2,374 2,455 900 517 1,075 1,146
6,297 6,451 10,862 10,910 12,798 12,639 13,557 12,028 12,224 12,690 13,026 17,823
Total Assets 10,135 13,054 22,298 26,212 26,020 27,661 24,810 23,430 21,651 22,800 23,751 29,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,004 2,733 -382 4,114 1,751 1,666 1,469 1,822 367 1,897 3,648 3,000
-851 -1,034 -6,769 -2,527 470 -3,282 1,107 -1,240 1,292 -1,287 -1,712 -4,172
-857 -197 5,836 433 -1,492 744 -891 -1,885 -1,572 -337 -2,184 1,732
Net Cash Flow 296 1,502 -1,315 2,019 729 -872 1,685 -1,303 87 273 -248 560

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 76 116 91 120 128 129 108 95 98 86 88
Inventory Days 204 220 276 266 253 283 232 279 261 242 272 292
Days Payable 152 172 168 189 178 184 162 137 129 136 163 158
Cash Conversion Cycle 131 124 225 167 195 227 199 249 227 204 195 223
Working Capital Days 94 67 147 112 137 154 92 151 135 127 103 130
ROCE % 41% 40% 24% 19% 10% 10% 9% 9% -7% 6% 16% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.10% 47.11% 47.10% 47.08% 47.07% 47.06% 47.04% 47.01% 46.99% 46.96% 46.94% 46.91%
14.27% 13.81% 13.98% 13.32% 13.93% 14.99% 16.11% 18.29% 19.32% 21.50% 22.04% 21.46%
26.89% 27.63% 29.39% 28.92% 29.08% 29.14% 29.72% 27.76% 26.77% 25.10% 24.73% 25.41%
0.29% 0.00% 0.00% 0.28% 0.28% 0.28% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
11.45% 11.45% 9.51% 10.39% 9.62% 8.52% 7.10% 6.93% 6.92% 6.44% 6.27% 6.21%
No. of Shareholders 3,82,8283,78,0113,60,6773,48,1493,22,6782,89,0742,81,5422,80,2482,88,5372,79,2802,81,9882,83,210

* 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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