Supriya Lifescience Ltd
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]
- Market Cap ₹ 3,244 Cr.
- Current Price ₹ 402
- High / Low ₹ 406 / 214
- Stock P/E 26.9
- Book Value ₹ 93.6
- Dividend Yield 0.15 %
- ROCE 18.6 %
- ROE 13.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.9%
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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
184 | 213 | 278 | 312 | 391 | 530 | 461 | 554 | |
166 | 191 | 213 | 213 | 218 | 316 | 332 | 382 | |
Operating Profit | 17 | 22 | 65 | 98 | 173 | 214 | 129 | 173 |
OPM % | 9% | 10% | 23% | 32% | 44% | 40% | 28% | 31% |
7 | 9 | 8 | 11 | 5 | 8 | 9 | 10 | |
Interest | 12 | 11 | 10 | 7 | 4 | 4 | 3 | 2 |
Depreciation | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 15 |
Profit before tax | 8 | 14 | 57 | 96 | 167 | 207 | 123 | 166 |
Tax % | 30% | 40% | 31% | 24% | 26% | 27% | 27% | |
6 | 9 | 39 | 73 | 124 | 152 | 90 | 120 | |
EPS in Rs | 3.87 | 5.96 | 26.93 | 50.11 | 16.89 | 18.86 | 11.17 | 14.96 |
Dividend Payout % | 0% | 0% | 0% | 20% | 3% | 3% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 14% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 7% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 28% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Reserves | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 737 |
140 | 130 | 90 | 82 | 72 | 27 | 22 | 6 | |
55 | 60 | 69 | 105 | 105 | 92 | 98 | 84 | |
Total Liabilities | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 843 |
89 | 91 | 85 | 99 | 100 | 190 | 262 | 258 | |
CWIP | 36 | 34 | 35 | 40 | 79 | 43 | 68 | 116 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 57 |
117 | 120 | 133 | 197 | 267 | 502 | 466 | 412 | |
Total Assets | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 843 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
27 | 28 | 49 | 117 | 76 | 49 | 66 | |
-27 | -5 | 5 | -25 | -47 | -60 | -133 | |
-2 | -20 | -50 | -29 | -15 | 150 | -3 | |
Net Cash Flow | -2 | 3 | 4 | 62 | 15 | 139 | -70 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 99 | 92 | 79 | 60 | 69 | 79 | 67 |
Inventory Days | 113 | 85 | 77 | 130 | 206 | 172 | 234 |
Days Payable | 121 | 112 | 110 | 130 | 145 | 91 | 130 |
Cash Conversion Cycle | 91 | 64 | 45 | 61 | 130 | 160 | 171 |
Working Capital Days | 119 | 97 | 96 | 49 | 94 | 132 | 181 |
ROCE % | 14% | 37% | 50% | 60% | 43% | 19% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Apr
- Certificate Required Under Regulation 40(10) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Compliance Certificate As Per Provisions Of Regulation 7(3) Of SEBI (LODR) Regulations, 2015 6 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptPPT
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Jan 2022Transcript PPT
Niche Offerings
The Co. has a niche product basket of 38 APIs. [1] It offers a product mix of various therapeutic segments such as Anti-Histamine, Anti-Allergics, Vitamins, Anesthetics, Anti- Asthmatics etc. It has been the largest exporter of products in anti-histamine, anesthetics and anti-asthma therapies. [2]