Suven Life Sciences Ltd
Suven Life Sciences Ltd is a clinical-stage biopharmaceutical company focused on the acquisition, development and commercialisation of novel therapeutics for the treatment of neurodegenerative disorders.[1]
- Market Cap ₹ 2,193 Cr.
- Current Price ₹ 100
- High / Low ₹ 129 / 47.2
- Stock P/E
- Book Value ₹ 39.1
- Dividend Yield 0.00 %
- ROCE -4.11 %
- ROE -4.20 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 36.5 to 21.8 days.
Cons
- Stock is trading at 2.56 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -53.5% over past five years.
- Company has a low return on equity of -6.22% over last 3 years.
- Company's cost of borrowing seems high
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
204.14 | 257.74 | 510.29 | 520.86 | 499.27 | 543.23 | 625.20 | 285.67 | 12.62 | 13.48 | 11.84 | 13.54 | 11.92 | |
180.98 | 204.55 | 291.23 | 361.40 | 369.38 | 377.88 | 392.28 | 236.98 | 47.89 | 43.93 | 48.30 | 41.05 | 42.13 | |
Operating Profit | 23.16 | 53.19 | 219.06 | 159.46 | 129.89 | 165.35 | 232.92 | 48.69 | -35.27 | -30.45 | -36.46 | -27.51 | -30.21 |
OPM % | 11.35% | 20.64% | 42.93% | 30.61% | 26.02% | 30.44% | 37.26% | 17.04% | -279.48% | -225.89% | -307.94% | -203.18% | -253.44% |
1.89 | 1.04 | 3.03 | 8.58 | 19.29 | 21.09 | 23.27 | 27.25 | 14.04 | 7.75 | 5.24 | 14.45 | 29.91 | |
Interest | 9.91 | 13.51 | 10.51 | 4.71 | 5.87 | 5.67 | 4.61 | 1.90 | 0.54 | 0.91 | 0.64 | 0.52 | 0.18 |
Depreciation | 6.00 | 7.87 | 8.84 | 11.78 | 17.50 | 21.41 | 21.31 | 10.79 | 4.17 | 4.35 | 4.39 | 6.54 | 6.66 |
Profit before tax | 9.14 | 32.85 | 202.74 | 151.55 | 125.81 | 159.36 | 230.27 | 63.25 | -25.94 | -27.96 | -36.25 | -20.12 | -7.14 |
Tax % | -57.11% | 6.12% | 28.89% | 28.25% | 20.45% | 22.52% | 31.20% | 38.04% | 46.95% | 19.03% | -0.00% | -0.00% | |
14.36 | 30.84 | 144.16 | 108.75 | 100.08 | 123.47 | 158.43 | 39.19 | -13.75 | -22.63 | -36.25 | -20.13 | -7.13 | |
EPS in Rs | 0.82 | 1.76 | 8.23 | 5.70 | 5.24 | 6.47 | 8.30 | 2.05 | -0.72 | -1.19 | -1.66 | -0.92 | -0.32 |
Dividend Payout % | 24.38% | 11.36% | 20.26% | 7.02% | 25.44% | 10.31% | 12.05% | 48.72% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -26% |
5 Years: | -54% |
3 Years: | 2% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -66% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 43% |
3 Years: | 15% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | -4% |
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 | 11.67 | 11.68 | 11.68 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 14.54 | 21.81 | 21.81 |
Reserves | 115.85 | 142.78 | 252.76 | 546.59 | 610.74 | 718.80 | 853.97 | 388.99 | 374.95 | 352.01 | 461.44 | 831.64 | 831.62 |
97.80 | 117.07 | 90.57 | 108.51 | 82.55 | 70.79 | 33.99 | 2.72 | 6.01 | 4.76 | 3.21 | 1.61 | 1.17 | |
59.66 | 56.09 | 131.62 | 105.30 | 67.75 | 73.85 | 113.79 | 35.04 | 16.07 | 45.88 | 7.17 | 5.38 | 7.94 | |
Total Liabilities | 284.98 | 327.62 | 486.63 | 773.13 | 773.77 | 876.17 | 1,014.48 | 439.48 | 409.76 | 415.38 | 486.36 | 860.44 | 862.54 |
132.44 | 161.52 | 179.23 | 171.95 | 305.35 | 305.72 | 307.73 | 22.35 | 24.69 | 20.96 | 37.56 | 37.21 | 34.19 | |
CWIP | 23.64 | 4.15 | 12.82 | 107.01 | 7.20 | 9.72 | 24.74 | 0.02 | -0.00 | 4.77 | 3.55 | -0.00 | -0.00 |
Investments | 4.52 | 0.07 | 0.04 | 0.04 | 23.10 | 365.97 | 381.02 | 359.29 | 241.86 | 295.11 | 425.85 | 528.20 | 591.69 |
124.38 | 161.88 | 294.54 | 494.13 | 438.12 | 194.76 | 300.99 | 57.82 | 143.21 | 94.54 | 19.40 | 295.03 | 236.66 | |
Total Assets | 284.98 | 327.62 | 486.63 | 773.13 | 773.77 | 876.17 | 1,014.48 | 439.48 | 409.76 | 415.38 | 486.36 | 860.44 | 862.54 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.75 | 30.69 | 121.18 | 142.91 | 89.82 | 147.27 | 104.77 | -12.01 | -45.15 | -36.68 | -36.62 | -10.09 | |
-31.99 | -14.66 | -35.53 | -110.45 | -61.65 | -352.61 | -37.81 | -3.52 | 42.03 | 2.41 | -107.46 | -361.66 | |
-1.83 | 2.55 | -38.23 | 179.13 | -68.06 | -30.37 | -52.05 | 4.55 | 3.81 | 34.86 | 145.69 | 395.54 | |
Net Cash Flow | -0.07 | 18.58 | 47.42 | 211.59 | -39.90 | -235.71 | 14.92 | -10.98 | 0.69 | 0.58 | 1.61 | 23.79 |
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 | 45.13 | 33.68 | 46.83 | 28.15 | 39.16 | 30.79 | 35.93 | 3.37 | 65.65 | 47.66 | 40.08 | 21.84 |
Inventory Days | 223.88 | 237.58 | 210.23 | 165.22 | 183.07 | 222.37 | 328.51 | -0.00 | ||||
Days Payable | 120.90 | 159.56 | 109.35 | 88.64 | 78.09 | 91.20 | 133.84 | |||||
Cash Conversion Cycle | 148.11 | 111.69 | 147.70 | 104.73 | 144.14 | 161.96 | 230.61 | 3.37 | 65.65 | 47.66 | 40.08 | 21.84 |
Working Capital Days | 34.60 | 50.13 | 61.51 | 68.74 | 77.24 | 65.60 | 102.52 | 56.33 | 1,210.98 | 1,320.28 | 331.09 | 470.40 |
ROCE % | 9.12% | 18.66% | 68.07% | 30.53% | 16.85% | 19.22% | 25.45% | 6.80% | -6.49% | -7.10% | -9.33% | -4.11% |
Documents
Announcements
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 6 Feb
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
5 Feb - Monitoring Agency report for quarter ended December 31, 2023
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 2012
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Financial Year 2011
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Concalls
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Jul 2021TranscriptNotesPPT
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Feb 2020TranscriptPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019Transcript PPT
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Feb 2019TranscriptNotesPPT
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Nov 2018Transcript PPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Jan 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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Jun 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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May 2017Transcript PPT
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Jan 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Feb 2016TranscriptNotesPPT
Primary Focus
The company has been working towards developing new molecules/ compounds in the complex CNS (central nervous system) space. [1]
Most of its lead molecules address the niche areas of cognitive impairments such as amnesia, dementia, narcolepsy, Alzheimer's, delirium, etc. [2]
CNS is the 2nd largest therapeutic category in the pharmaceutical industry and is also one of the fastest growing segments. [3]