Nectar Lifescience Ltd

Nectar Lifescience Ltd

₹ 14.5 -4.66%
14 Aug - close price
About

Incorporated in 1995, Nectar Lifesciences Ltd manufactures APIs and Formulations[1]

Key Points

Business Overview:[1]
NLL is a research-driven manufacturer
of Active Pharmaceutical Ingredients, intermediates, and finished dosage
forms, specializing in anti-infectives
like Cephalosporins. It also serves
as a CMO for global pharma
innovators.

  • Market Cap 326 Cr.
  • Current Price 14.5
  • High / Low 56.5 / 13.0
  • Stock P/E
  • Book Value 42.6
  • Dividend Yield 0.00 %
  • ROCE -5.36 %
  • ROE -11.2 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.34 times its book value
  • Company's working capital requirements have reduced from 61.1 days to 42.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.65% over past five years.
  • Company has a low return on equity of -5.45% over last 3 years.
  • Contingent liabilities of Rs.214 Cr.
  • Promoters have pledged or encumbered 99.6% of their holding.

* 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
403 389 344 389 394 398 452 441 359 428 455 431 281
361 396 343 369 359 371 410 393 319 385 410 585 343
Operating Profit 42 -7 1 20 36 27 42 49 40 43 45 -154 -62
OPM % 10% -2% 0% 5% 9% 7% 9% 11% 11% 10% 10% -36% -22%
0 11 13 18 0 11 0 1 1 1 1 0 0
Interest 21 21 17 20 18 21 25 24 20 20 17 18 19
Depreciation 15 15 15 15 15 15 15 15 15 16 16 16 17
Profit before tax 6 -32 -18 3 3 2 2 11 5 9 13 -188 -97
Tax % 36% -31% -47% -68% 41% 38% 36% 95% 40% 35% 38% -31% -35%
4 -22 -9 5 2 1 2 1 3 6 8 -130 -63
EPS in Rs 0.18 -1.00 -0.41 0.24 0.08 0.05 0.07 0.03 0.13 0.25 0.35 -5.80 -2.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,634 1,638 1,675 1,635 1,873 2,781 2,360 1,539 1,664 1,522 1,682 1,673 1,594
1,345 1,371 1,436 1,411 1,637 2,517 2,142 1,430 1,506 1,467 1,530 1,700 1,723
Operating Profit 289 267 239 224 236 264 218 109 159 55 152 -26 -128
OPM % 18% 16% 14% 14% 13% 10% 9% 7% 10% 4% 9% -2% -8%
12 20 6 23 6 6 4 -22 11 43 15 2 2
Interest 138 126 123 117 115 148 126 112 79 79 87 75 73
Depreciation 84 77 57 62 64 63 61 60 57 59 61 62 63
Profit before tax 78 85 64 67 63 59 36 -85 34 -41 18 -162 -263
Tax % 21% 22% 15% 18% 17% 19% 16% -14% 26% -45% 73% -30%
62 66 54 55 52 47 30 -73 25 -22 5 -114 -180
EPS in Rs 2.77 2.95 2.42 2.46 2.33 2.11 1.34 -3.26 1.13 -1.00 0.22 -5.07 -8.02
Dividend Payout % 4% 3% 4% 2% 2% 2% 4% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -7%
3 Years: 0%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3020%
Stock Price CAGR
10 Years: -11%
5 Years: -8%
3 Years: -14%
1 Year: -51%
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -5%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 905 936 932 984 1,036 1,082 1,112 1,038 1,064 1,042 1,047 934
858 925 962 878 955 903 779 903 860 754 636 582
609 628 640 696 710 696 719 423 443 371 486 509
Total Liabilities 2,394 2,510 2,557 2,581 2,724 2,704 2,632 2,387 2,390 2,189 2,191 2,047
948 934 906 881 852 825 785 772 723 662 643 633
CWIP 122 91 99 102 100 100 115 99 85 78 66 57
Investments 0 1 1 1 1 1 1 1 1 1 1 1
1,324 1,485 1,551 1,597 1,771 1,778 1,732 1,515 1,580 1,449 1,482 1,357
Total Assets 2,394 2,510 2,557 2,581 2,724 2,704 2,632 2,387 2,390 2,189 2,191 2,047

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
255 144 169 199 65 239 286 21 95 133 225 169
-90 -60 -77 -18 -29 -26 -33 -29 17 52 -17 -42
-161 -61 -89 -204 -40 -201 -252 11 -119 -186 -205 -128
Net Cash Flow 4 23 3 -24 -4 12 1 4 -8 -0 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 84 99 107 112 119 74 61 89 98 67 82 75
Inventory Days 240 253 260 270 226 150 192 185 197 212 215 184
Days Payable 139 146 154 167 142 79 104 108 112 100 127 117
Cash Conversion Cycle 185 207 213 215 203 145 149 166 183 178 170 143
Working Capital Days 23 40 41 46 67 46 53 6 73 77 63 43
ROCE % 12% 11% 10% 10% 9% 10% 8% 3% 5% -0% 6% -5%

Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.80% 55.80% 55.80% 55.80% 55.80% 55.80% 55.80% 55.80% 55.80% 44.53% 44.53% 44.53%
16.12% 15.99% 16.07% 16.00% 16.02% 16.12% 16.98% 16.60% 3.24% 0.73% 1.65% 0.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.19%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
28.06% 28.20% 28.12% 28.18% 28.17% 28.05% 27.20% 27.57% 40.94% 54.72% 53.64% 54.45%
No. of Shareholders 62,94064,42262,87461,58260,28360,76159,94658,23066,74169,48269,24171,977

* 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.

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