Lupin Ltd

Lupin is a leading global pharmaceutical company headquartered in Mumbai (Maharashtra), India.(Source : 201903 Annual Report Page No: 02)

  • Market Cap: 30,022 Cr.
  • Current Price: 662.80
  • 52 weeks High / Low 884.00 / 646.20
  • Book Value: 300.60
  • Stock P/E:
  • Dividend Yield: 0.75 %
  • ROCE: 9.97 %
  • ROE: 5.38 %
  • Sales Growth (3Yrs): 5.46 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Company has been maintaining a healthy dividend payout of 46.84%
Cons:
The company has delivered a poor growth of 8.18% over past five years.
Company has a low return on equity of 9.05% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4,253 3,870 3,952 3,976 4,034 3,856 3,951 3,947 4,406 4,418 3,882 3,769
3,472 3,103 3,099 3,287 3,325 3,329 3,401 3,266 3,534 3,558 3,242 3,340
Operating Profit 781 766 853 688 709 527 550 682 872 860 641 429
OPM % 18% 20% 22% 17% 18% 14% 14% 17% 20% 19% 16% 11%
Other Income 47 32 78 29 -1,318 185 231 -291 90 73 -359 -161
Interest 41 44 48 54 59 69 74 78 86 86 83 89
Depreciation 267 261 272 280 273 259 265 219 281 317 253 253
Profit before tax 520 494 611 383 -941 384 441 93 596 531 -54 -73
Tax % 26% 28% 25% 42% 17% 47% 39% 264% 50% 43% -129% -1,046%
Net Profit 380 357 455 222 -784 203 266 -152 290 303 -127 -835
EPS in Rs 8.42 7.93 10.07 4.91 -17.33 4.48 5.88 -3.36 6.40 6.70 -2.81 -18.45
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,686 3,776 4,774 5,819 7,083 9,641 11,286 12,770 14,256 17,367 15,797 16,718 16,476
2,250 3,124 3,887 4,634 5,621 7,356 8,272 9,146 10,570 12,866 12,712 13,860 13,674
Operating Profit 436 652 887 1,185 1,461 2,284 3,014 3,624 3,685 4,501 3,085 2,858 2,802
OPM % 16% 17% 19% 20% 21% 24% 27% 28% 26% 26% 20% 17% 17%
Other Income 206 92 111 15 -2 13 105 236 190 107 -1,248 52 -357
Interest 37 50 38 34 35 41 27 10 59 153 204 308 342
Depreciation 65 88 124 171 228 332 261 435 487 912 1,086 1,085 1,104
Profit before tax 540 606 836 994 1,196 1,925 2,832 3,415 3,329 3,543 547 1,517 1,000
Tax % 24% 16% 16% 12% 26% 30% 34% 28% 32% 28% 53% 59%
Net Profit 408 502 682 863 868 1,314 1,836 2,403 2,261 2,557 251 607 -369
EPS in Rs 9.61 11.68 14.85 18.80 18.86 28.68 40.40 51.94 48.65 56.63 5.56 13.40 -8.16
Dividend Payout % 20% 21% 18% 16% 18% 14% 15% 14% 15% 13% 90% 37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:16.04%
5 Years:8.18%
3 Years:5.46%
TTM:4.36%
Compounded Profit Growth
10 Years:3.83%
5 Years:-16.81%
3 Years:-31.19%
TTM:-138.96%
Stock Price CAGR
10 Years:8.23%
5 Years:-17.62%
3 Years:-23.39%
1 Year:-13.22%
Return on Equity
10 Years:18.04%
5 Years:14.34%
3 Years:9.05%
Last Year:5.38%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
82 83 89 89 89 90 90 90 90 90 90 90 91
Reserves 1,198 1,342 2,479 3,192 3,924 5,115 6,842 8,784 11,073 13,407 13,487 13,652 13,526
Borrowings 1,203 1,223 1,140 1,162 1,639 1,164 654 537 7,178 7,966 7,143 8,496 8,669
887 1,369 1,378 1,706 2,330 2,599 2,690 3,816 4,458 5,144 5,586 5,711 6,867
Total Liabilities 3,370 4,017 5,085 6,150 7,982 8,968 10,275 13,227 22,799 26,607 26,305 27,949 29,152
1,203 1,519 1,906 2,057 2,750 3,000 3,356 4,368 8,717 11,033 10,362 11,087 11,888
CWIP 96 224 358 490 444 311 304 576 2,702 2,133 2,598 1,640 716
Investments 6 22 26 3 3 2 178 1,658 16 2,136 262 2,295 3,416
2,064 2,253 2,795 3,599 4,786 5,655 6,437 6,625 11,363 11,305 13,084 12,927 13,132
Total Assets 3,370 4,017 5,085 6,150 7,982 8,968 10,275 13,227 22,799 26,607 26,305 27,949 29,152

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
259 470 676 798 559 1,251 2,004 2,733 -382 4,114 1,751 1,666
-456 -505 -683 -520 -741 -522 -851 -1,034 -6,769 -2,527 470 -3,282
82 -167 136 -163 110 -663 -857 -197 5,836 433 -1,492 744
Net Cash Flow -115 -203 130 116 -72 66 296 1,502 -1,315 2,019 729 -872

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 22% 26% 27% 25% 25% 33% 41% 40% 24% 19% 10% 10%
Debtor Days 101 89 86 79 92 83 80 76 116 91 120 112
Inventory Turnover 4.41 4.32 4.95 5.36 4.83 5.24 5.53 5.51 4.94 5.02 4.32 4.46