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 ₹ 4,624 Cr.
- Current Price ₹ 212
- High / Low ₹ 218 / 83.0
- Stock P/E
- Book Value ₹ 5.04
- Dividend Yield 0.00 %
- ROCE -84.4 %
- ROE -84.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 42.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.0% over past five years.
- Company has a low return on equity of -54.0% over last 3 years.
- Debtor days have increased from 45.2 to 73.4 days.
- Working capital days have increased from 399 days to 781 days
* 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: Healthcare Industry: Miscellaneous
Part of BSE Healthcare BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
117 | 521 | 499 | 543 | 625 | 286 | 13 | 13 | 12 | 14 | 12 | 7 | |
105 | 361 | 398 | 414 | 427 | 300 | 128 | 93 | 134 | 139 | 140 | 172 | |
Operating Profit | 13 | 159 | 102 | 129 | 198 | -14 | -116 | -80 | -122 | -126 | -128 | -166 |
OPM % | 11% | 31% | 20% | 24% | 32% | -5% | -917% | -593% | -1,032% | -929% | -1,094% | -2,489% |
3 | 9 | 19 | 21 | 23 | 27 | 14 | 8 | 5 | 14 | 29 | 11 | |
Interest | 5 | 5 | 6 | 6 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 12 | 18 | 21 | 21 | 11 | 4 | 4 | 4 | 7 | 6 | 6 |
Profit before tax | 6 | 152 | 98 | 123 | 196 | 0 | -106 | -77 | -122 | -118 | -106 | -161 |
Tax % | -32% | 28% | 26% | 29% | 37% | 15,038% | -11% | -7% | 0% | 0% | -1% | 0% |
8 | 109 | 72 | 87 | 124 | -24 | -94 | -72 | -122 | -118 | -105 | -161 | |
EPS in Rs | 0.48 | 5.70 | 3.76 | 4.57 | 6.48 | -1.25 | -4.94 | -3.78 | -5.59 | -5.42 | -4.82 | -7.37 |
Dividend Payout % | 35% | 7% | 35% | 15% | 15% | -80% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -35% |
5 Years: | -12% |
3 Years: | -17% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -10% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 45% |
3 Years: | 43% |
1 Year: | 116% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -62% |
3 Years: | -54% |
Last Year: | -85% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 22 | 22 | 22 |
Reserves | 95 | 547 | 583 | 654 | 755 | 226 | 131 | 95 | 82 | 354 | 248 | 88 |
55 | 109 | 83 | 71 | 34 | 3 | 6 | 5 | 3 | 2 | 1 | 0 | |
38 | 105 | 74 | 78 | 118 | 62 | 33 | 16 | 9 | 12 | 14 | 25 | |
Total Liabilities | 199 | 773 | 751 | 816 | 919 | 303 | 182 | 128 | 108 | 389 | 285 | 135 |
110 | 172 | 305 | 306 | 308 | 22 | 25 | 21 | 38 | 37 | 28 | 60 | |
CWIP | 4 | 107 | 7 | 10 | 25 | 0 | 0 | 5 | 4 | 0 | 0 | 0 |
Investments | 2 | 0 | 0 | 301 | 279 | 223 | 0 | 0 | 45 | 46 | 76 | 22 |
83 | 494 | 439 | 199 | 308 | 58 | 157 | 103 | 22 | 305 | 181 | 53 | |
Total Assets | 199 | 773 | 751 | 816 | 919 | 303 | 182 | 128 | 108 | 389 | 285 | 135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 143 | 68 | 109 | 70 | -53 | -135 | -96 | -128 | -116 | -115 | -154 | |
-16 | -110 | -39 | -311 | -1 | 30 | 146 | 56 | -22 | -248 | 94 | 155 | |
6 | 179 | -68 | -30 | -52 | 5 | 3 | 35 | 146 | 396 | -1 | -1 | |
Net Cash Flow | -7 | 212 | -39 | -232 | 17 | -18 | 14 | -5 | -4 | 32 | -22 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 28 | 39 | 31 | 36 | 3 | 66 | 48 | 40 | 22 | 40 | 73 |
Inventory Days | 200 | 165 | 183 | 222 | 329 | 0 | ||||||
Days Payable | 157 | 89 | 78 | 91 | 134 | |||||||
Cash Conversion Cycle | 154 | 105 | 144 | 162 | 231 | 3 | 66 | 48 | 40 | 22 | 40 | 73 |
Working Capital Days | 139 | 69 | 73 | 63 | 100 | 23 | 734 | 1,139 | 285 | 293 | 123 | 781 |
ROCE % | 8% | 13% | 15% | 24% | -4% | -54% | -58% | -118% | -53% | -36% | -84% |
Documents
Announcements
-
Grant Of Stock Options
16 May - Grant of 345,000 stock options at ₹55 each under ESOP 2020 to employees by Suven Life Sciences.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - CRISIL Monitoring Agency confirms full, compliant utilization of Rs 397 Cr Rights Issue proceeds by Suven Life Sciences.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
- Notice Of Extra-Ordinary General Meeting (EGM) Of The Company Will Be Held On Thursday, June 05, 2025 14 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Concalls
-
Jul 2021TranscriptNotesPPT
-
Feb 2020TranscriptPPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
May 2019TranscriptNotesPPT
-
Feb 2019Transcript PPT
-
Feb 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Jan 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Nov 2017Transcript PPT
-
Aug 2017Transcript PPT
-
Jun 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
May 2017Transcript PPT
-
Jan 2017TranscriptPPT
-
Nov 2016TranscriptPPT
-
Aug 2016TranscriptPPT
-
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]