Nectar Lifescience Ltd
Nectar Lifesciences Ltd is primarily engaged in the development, manufacture and marketing of various active pharmaceutical ingredients (APIs) and finished dosage forms.[1]
- Market Cap ₹ 776 Cr.
- Current Price ₹ 34.6
- High / Low ₹ 45.7 / 16.4
- Stock P/E 79.4
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE -0.09 %
- ROE -5.85 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
- Debtor days have improved from 84.6 to 67.1 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.07% over past five years.
- Company has a low return on equity of -2.92% over last 3 years.
- Promoters have pledged 100% of their holding.
- Promoter holding has decreased over last 3 years: -11.4%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,312 | 1,622 | 1,634 | 1,638 | 1,675 | 1,635 | 1,873 | 2,781 | 2,360 | 1,539 | 1,664 | 1,522 | 1,633 | |
1,062 | 1,332 | 1,345 | 1,371 | 1,436 | 1,411 | 1,637 | 2,517 | 2,142 | 1,430 | 1,506 | 1,467 | 1,509 | |
Operating Profit | 250 | 290 | 289 | 267 | 239 | 224 | 236 | 264 | 218 | 109 | 159 | 55 | 124 |
OPM % | 19% | 18% | 18% | 16% | 14% | 14% | 13% | 10% | 9% | 7% | 10% | 4% | 8% |
12 | 16 | 12 | 20 | 6 | 23 | 6 | 6 | 4 | -22 | 11 | 43 | 29 | |
Interest | 115 | 115 | 138 | 126 | 123 | 117 | 115 | 148 | 126 | 112 | 79 | 79 | 83 |
Depreciation | 61 | 76 | 84 | 77 | 57 | 62 | 64 | 63 | 61 | 60 | 57 | 59 | 61 |
Profit before tax | 85 | 115 | 78 | 85 | 64 | 67 | 63 | 59 | 36 | -85 | 34 | -41 | 10 |
Tax % | 14% | 25% | 21% | 22% | 15% | 18% | 17% | 19% | 16% | 14% | 26% | 45% | |
73 | 86 | 62 | 66 | 54 | 55 | 52 | 47 | 30 | -73 | 25 | -22 | 10 | |
EPS in Rs | 3.27 | 3.82 | 2.77 | 2.95 | 2.42 | 2.46 | 2.33 | 2.11 | 1.34 | -3.26 | 1.13 | -1.00 | 0.44 |
Dividend Payout % | 3% | 3% | 4% | 3% | 4% | 2% | 2% | 2% | 4% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -14% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 160% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 15% |
3 Years: | 12% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | -3% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 762 | 845 | 905 | 936 | 932 | 984 | 1,036 | 1,082 | 1,112 | 1,038 | 1,064 | 1,042 | 1,045 |
1,043 | 879 | 858 | 925 | 962 | 878 | 955 | 903 | 779 | 903 | 860 | 754 | 681 | |
293 | 527 | 609 | 628 | 640 | 696 | 710 | 696 | 719 | 423 | 443 | 371 | 394 | |
Total Liabilities | 2,121 | 2,274 | 2,394 | 2,510 | 2,557 | 2,581 | 2,724 | 2,704 | 2,632 | 2,387 | 2,390 | 2,189 | 2,143 |
858 | 914 | 948 | 934 | 906 | 881 | 852 | 825 | 785 | 772 | 723 | 662 | 826 | |
CWIP | 150 | 139 | 122 | 91 | 99 | 102 | 100 | 100 | 115 | 99 | 85 | 78 | 78 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
1,113 | 1,221 | 1,324 | 1,485 | 1,551 | 1,597 | 1,771 | 1,778 | 1,732 | 1,515 | 1,580 | 1,449 | 1,239 | |
Total Assets | 2,121 | 2,274 | 2,394 | 2,510 | 2,557 | 2,581 | 2,724 | 2,704 | 2,632 | 2,387 | 2,390 | 2,189 | 2,143 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
165 | 361 | 255 | 144 | 169 | 199 | 65 | 239 | 286 | 21 | 95 | 133 | |
-234 | -99 | -90 | -60 | -77 | -18 | -29 | -26 | -33 | -29 | 17 | 52 | |
62 | -282 | -161 | -61 | -89 | -204 | -40 | -201 | -252 | 11 | -119 | -186 | |
Net Cash Flow | -7 | -20 | 4 | 23 | 3 | -24 | -4 | 12 | 1 | 4 | -8 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 79 | 84 | 99 | 107 | 112 | 119 | 74 | 61 | 89 | 98 | 67 |
Inventory Days | 238 | 216 | 240 | 253 | 260 | 270 | 226 | 150 | 192 | 185 | 197 | 212 |
Days Payable | 78 | 122 | 139 | 146 | 154 | 167 | 142 | 79 | 104 | 108 | 112 | 100 |
Cash Conversion Cycle | 244 | 172 | 185 | 207 | 213 | 215 | 203 | 145 | 149 | 166 | 183 | 178 |
Working Capital Days | 190 | 137 | 152 | 173 | 178 | 186 | 190 | 129 | 149 | 190 | 198 | 204 |
ROCE % | 12% | 13% | 12% | 11% | 10% | 10% | 9% | 10% | 8% | 3% | 5% | -0% |
Documents
Announcements
- Regulation 30 Of The Securities And Exchange Of Board Of India (LODR) Regulations, 2015 17 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Compliance Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015. 5 Apr
- Compliance Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulation, 2015. 5 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Product Offerings
The company offers high quality cephalosporin intermediates, APIs and Finished dosage formulations (FDF) to meet diverse requirements of its clients. Its key products include Cefixime, Cefuroxime Axetil, Ceftriaxone Sodium and Menthol & its derivatives. [1]