Sun Pharma Advanced Research Company Ltd
Sun Pharma Advanced Research Company Ltd is engaged in the business of research and development (R&D) of pharmaceutical products.[1]
- Market Cap ₹ 5,304 Cr.
- Current Price ₹ 163
- High / Low ₹ 258 / 109
- Stock P/E
- Book Value ₹ -6.69
- Dividend Yield 0.00 %
- ROCE -279 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -3.42%
* 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: Miscellaneous
Part of BSE 500 BSE Healthcare BSE SmallCap BSE Allcap BSE 250 SmallCap Index
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
239 | 76 | 72 | |
453 | 478 | 395 | |
Operating Profit | -214 | -402 | -323 |
OPM % | -90% | -532% | -450% |
11 | 29 | 2 | |
Interest | 8 | 2 | 9 |
Depreciation | 12 | 13 | 12 |
Profit before tax | -223 | -387 | -343 |
Tax % | 0% | 0% | -0% |
-223 | -387 | -343 | |
EPS in Rs | -6.86 | -11.93 | -10.55 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -5% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 5% |
3 Years: | -9% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 32 | 32 | 32 |
Reserves | 480 | 93 | -249 |
16 | 61 | 269 | |
302 | 328 | 284 | |
Total Liabilities | 830 | 515 | 336 |
106 | 108 | 152 | |
CWIP | 27 | 44 | 1 |
Investments | 291 | 2 | 0 |
406 | 362 | 183 | |
Total Assets | 830 | 515 | 336 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
-69 | -429 | -360 | |
-548 | 392 | 158 | |
617 | 42 | 199 | |
Net Cash Flow | -1 | 5 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 50 | 75 | 82 |
Inventory Days | 0 | ||
Days Payable | |||
Cash Conversion Cycle | 50 | 75 | 82 |
Working Capital Days | -189 | -494 | -956 |
ROCE % | -108% | -279% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper publication pertaining to audited financial results for the quarter and financial year ended March 31, 2025
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Integrated Filing (Financial)
2d - Sun Pharma reports FY25 consolidated loss of ₹34,270L; continues as going concern with promoter support.
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Approved FY25 audited results; approved Rs.1800 Cr fund raise; appointed 2 independent directors and re-appointed CEO.
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Appointment Of Secretarial Auditor
2d - Approved FY25 audited results showing Rs.34.5B loss; approved Rs.1800 Cr fund raise; appointed directors and re-appointed CEO.
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2025 2d
Annual reports
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Financial Year 2024
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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 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Dec 2024Transcript PPT
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Apr 2024TranscriptPPTREC
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Jan 2024TranscriptPPT
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Oct 2022Transcript PPT
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Dec 2021Transcript PPT
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Dec 2021TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
Leadership[1]
First listed pharma R&D company out of India where founders still own 70% and continue to invest.