Sun Pharma Advanced Research Company Ltd

About [ edit ]

Sun Pharma Advanced Research Company is engaged in the business of research & development of pharmaceutical products.

  • Market Cap 4,848 Cr.
  • Current Price 185
  • High / Low 210 / 122
  • Stock P/E
  • Book Value -1.78
  • Dividend Yield 0.00 %
  • ROCE -182 %
  • ROE -230 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.18% over past five years.
  • Company has a low return on equity of -130.60% for last 3 years.
  • Debtor days have increased from 59.49 to 76.27 days.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
20 17 61 20 85 17 17 20 23 185 18 22
65 81 67 90 97 112 80 73 121 125 100 85
Operating Profit -45 -64 -5 -70 -12 -95 -63 -54 -98 61 -82 -63
OPM % -224% -379% -8% -354% -14% -549% -366% -274% -433% 33% -467% -289%
Other Income 50 1 5 3 4 4 2 1 3 1 3 2
Interest 0 0 0 0 0 1 0 0 2 2 1 4
Depreciation 2 2 2 2 2 2 2 2 3 3 3 3
Profit before tax 2 -64 -3 -69 -9 -94 -63 -56 -100 57 -83 -68
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 2 -64 -3 -69 -9 -94 -63 -56 -100 57 -83 -68
EPS in Rs 0.10 -2.57 -0.10 -2.70 -0.36 -3.59 -2.41 -2.12 -3.80 2.16 -3.19 -2.58

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
35 34 58 29 87 167 156 161 181 78 183 77 248
45 53 65 99 104 134 191 224 304 321 334 387 431
Operating Profit -10 -19 -7 -70 -17 34 -35 -63 -123 -243 -151 -310 -183
OPM % -29% -56% -11% -241% -19% 20% -23% -39% -68% -310% -83% -404% -74%
Other Income -0 0 1 1 2 10 3 3 14 54 14 10 8
Interest 0 0 0 0 4 6 0 2 2 0 0 3 8
Depreciation 2 3 3 3 3 4 7 8 8 8 8 9 11
Profit before tax -12 -22 -8 -72 -22 34 -40 -70 -119 -197 -145 -312 -194
Tax % 27% -0% 0% 0% 0% 12% 0% 0% 0% 0% 0% 0%
Net Profit -9 -22 -8 -72 -22 30 -40 -70 -119 -197 -145 -312 -194
EPS in Rs -0.37 -0.87 -0.34 -2.93 -0.91 1.23 -1.60 -2.83 -4.82 -7.85 -5.55 -11.92 -7.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:8%
5 Years:-13%
3 Years:-25%
TTM:78%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:13%
Stock Price CAGR
10 Years:9%
5 Years:-9%
3 Years:-23%
1 Year:36%
Return on Equity
10 Years:%
5 Years:-128%
3 Years:-131%
Last Year:-230%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
21 21 21 21 24 24 24 24 25 25 26 26 26
Reserves 15 -7 -15 -87 85 116 76 6 133 160 270 -45 -73
Borrowings 2 2 7 68 81 5 4 56 3 2 2 68 106
24 56 66 84 20 39 39 77 111 122 101 223 191
Total Liabilities 62 72 78 86 209 184 143 163 273 309 398 273 250
53 61 63 64 66 64 67 70 69 52 58 104 99
CWIP 4 2 1 1 0 1 0 1 1 3 24 32 6
Investments 0 0 2 0 97 6 0 0 10 108 211 8 25
4 9 11 21 46 112 76 92 192 146 106 128 120
Total Assets 62 72 78 86 209 184 143 163 273 309 398 273 250

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
25 13 2 -69 -95 37 -41 -44 -128 -183 -172 -211
-26 -12 -8 -2 -99 44 53 -13 -7 -105 -102 155
1 0 4 72 194 -81 -1 51 194 224 274 55
Net Cash Flow 0 1 -1 0 -0 -0 11 -7 60 -63 0 0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -29% -79% -59% -1,034% -20% 21% -32% -71% -95% -143% -62% -182%
Debtor Days 5 5 16 54 105 61 47 21 78 82 20 76
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.47 68.11 68.11 68.46 68.46 68.46 68.46 68.46 68.46 68.46 68.46 68.46
6.94 6.52 5.88 4.47 3.71 3.17 3.18 3.27 2.81 2.91 3.06 2.69
2.11 2.10 1.89 1.28 1.24 1.10 0.20 0.30 0.30 0.01 0.01 0.02
23.49 23.27 24.12 25.79 26.58 27.26 28.15 27.96 28.43 28.62 28.46 28.83

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