Supriya Lifescience Ltd

Supriya Lifescience Ltd

₹ 680 0.09%
11 Jun - close price
About

Supriya Lifescience is engaged in the manufacturing of Active pharmaceutical ingredients (APIs). As of March 31, 2021, the company produces 38 APIs focused on diverse therapeutic segments such as antihistamine, analgesic, anaesthetic, vitamin, anti-asthmatic and anti-allergic.[1]

Key Points

Niche Products Offerings[1]
Supriya Lifescience Ltd. has a niche product basket of 40+ APIs and is a global leader in Anti-histamines, anti-allergy, Vitamins, Anti-Asthmatics, & Anesthetics. They utilize a backward-integrated model for 15 products and possess the ability to handle complex chemistries and controlled substances.

  • Market Cap 5,481 Cr.
  • Current Price 680
  • High / Low 842 / 368
  • Stock P/E 29.2
  • Book Value 124
  • Dividend Yield 0.12 %
  • ROCE 27.4 %
  • ROE 20.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

* 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

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
181 101 112 105 142 132 140 140 158 161 166 186 184
106 70 84 91 87 88 108 99 103 98 101 120 117
Operating Profit 75 31 29 14 55 44 32 41 56 63 65 66 68
OPM % 42% 31% 25% 13% 39% 34% 23% 30% 35% 39% 39% 36% 37%
4 2 3 3 2 3 2 3 2 2 3 2 3
Interest 1 1 1 1 1 1 0 0 1 0 0 1 0
Depreciation 3 3 3 3 3 4 4 4 4 5 5 5 6
Profit before tax 75 30 27 13 53 43 30 40 53 60 62 63 64
Tax % 39% 16% 39% 25% 28% 33% 20% 26% 31% 25% 26% 25% 21%
46 25 17 10 38 29 24 30 37 45 46 47 50
EPS in Rs 5.74 3.14 2.09 1.18 4.75 3.54 2.97 3.70 4.59 5.55 5.73 5.81 6.26
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Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
184 213 278 312 391 530 461 570 696
166 191 213 213 218 316 332 394 436
Operating Profit 17 22 65 98 173 214 129 176 261
OPM % 9% 10% 23% 32% 44% 40% 28% 31% 37%
7 9 8 11 5 8 9 11 10
Interest 12 11 10 7 4 4 3 5 2
Depreciation 5 5 5 6 7 10 12 16 20
Profit before tax 8 14 57 96 167 207 123 166 248
Tax % 30% 40% 31% 24% 26% 27% 27% 28% 24%
6 9 39 73 124 152 90 119 188
EPS in Rs 3.87 5.96 26.93 50.11 16.89 18.86 11.17 14.80 23.35
Dividend Payout % 0% 0% 0% 20% 3% 3% 5% 5% 4%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 10%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 7%
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 25%
1 Year: 82%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 17%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 16 16 16 16
Reserves 31 40 79 134 254 600 683 799 981
140 130 90 82 72 27 22 5 5
55 60 69 105 105 92 98 100 110
Total Liabilities 241 245 253 336 445 735 820 921 1,112
89 91 85 99 100 190 262 310 453
CWIP 36 34 35 40 79 43 68 149 148
Investments 0 0 0 0 0 0 25 64 63
117 120 133 197 267 502 466 398 448
Total Assets 241 245 253 336 445 735 820 921 1,112

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 28 49 117 76 49 64 113 165
-27 -5 5 -25 -47 -60 -124 -174 -152
-2 -20 -50 -29 -15 150 -10 -22 -8
Net Cash Flow -2 3 4 62 15 139 -70 -83 4

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99 92 79 60 69 79 67 71 70
Inventory Days 113 85 77 130 206 172 234 140 205
Days Payable 121 112 110 130 145 91 130 98 129
Cash Conversion Cycle 91 64 45 61 130 160 171 114 146
Working Capital Days 119 97 96 49 94 132 181 158 145
ROCE % 14% 37% 50% 60% 43% 19% 22% 27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.24% 68.24% 68.24% 68.28% 68.30% 68.30% 68.30% 68.30% 68.30% 68.30% 68.30% 68.30%
5.99% 6.79% 6.24% 5.66% 5.73% 5.35% 4.56% 5.37% 4.95% 6.03% 6.52% 7.19%
10.33% 8.88% 7.89% 7.65% 7.54% 7.17% 5.39% 5.30% 5.48% 5.45% 4.93% 4.26%
15.44% 16.09% 17.62% 18.43% 18.43% 19.19% 21.77% 21.04% 21.27% 20.22% 20.25% 20.25%
No. of Shareholders 86,85394,59496,99895,60593,47892,99195,92987,98089,62185,32889,39491,051

* 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.

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Documents

Concalls