Suven Life Sciences Ltd

Suven Life Scie. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suven Life Sciences Ltd

₹ 107 2.93%
23 Apr - close price
suven.com BSE: 530239 NSE : SUVEN
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,285 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 129 / 55.0
  • Stock P/E
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE -52.7 %
  • ROE -53.5 %
  • Face Value ₹ 1.00
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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 6.90 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 -76.0% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2 2 2 1 4 4 4 4 3 3 4 3 2
28 23 45 29 37 24 25 26 55 34 32 27 49
Operating Profit -27 -22 -43 -28 -32 -20 -21 -22 -52 -32 -28 -24 -46
OPM % -1,764% -1,383% -2,118% -2,340% -733% -467% -596% -494% -1,719% -1,208% -737% -768% -1,885%
2 1 5 0 0 0 6 0 2 6 6 13 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 2 2 2 2 2 2 2
Profit before tax -26 -22 -39 -28 -34 -21 -16 -23 -51 -28 -24 -13 -42
Tax % 7% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-24 -22 -39 -28 -34 -21 -16 -23 -51 -28 -24 -13 -42
EPS in Rs -1.28 -1.13 -2.05 -1.48 -1.76 -0.95 -0.75 -1.06 -2.34 -1.27 -1.10 -0.58 -1.91
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
88 112 117 521 499 543 625 286 13 13 12 14 12
77 96 105 361 398 414 427 300 128 93 134 139 141
Operating Profit 11 16 13 159 102 129 198 -14 -116 -80 -122 -126 -129
OPM % 13% 15% 11% 31% 20% 24% 32% -5% -917% -593% -1,032% -928% -1,084%
1 1 3 9 19 21 23 27 14 8 5 14 30
Interest 2 3 5 5 6 6 5 2 1 1 1 1 0
Depreciation 3 4 4 12 18 21 21 11 4 4 4 7 7
Profit before tax 6 11 6 152 98 123 196 0 -106 -77 -122 -118 -106
Tax % 2% -5% -32% 28% 26% 29% 37% 15,038% 11% 7% 0% 0%
6 11 8 109 72 87 124 -24 -94 -72 -122 -118 -106
EPS in Rs 0.65 0.48 5.70 3.76 4.57 6.48 -1.25 -4.94 -3.78 -5.59 -5.42 -4.86
Dividend Payout % 39% 26% 35% 7% 35% 15% 15% -80% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -54%
3 Years: 2%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: 3%
Stock Price CAGR
10 Years: 35%
5 Years: 45%
3 Years: 4%
1 Year: 90%
Return on Equity
10 Years: %
5 Years: -39%
3 Years: -76%
Last Year: -53%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 6 12 13 13 13 13 13 13 13 15 22 22
Reserves 85 96 95 547 583 654 755 226 131 58 82 354 317
24 41 55 109 83 71 34 3 6 5 3 2 1
29 30 38 105 74 78 118 62 33 53 9 12 11
Total Liabilities 143 173 199 773 751 816 919 303 182 128 108 389 350
83 96 110 172 305 306 308 22 25 21 38 37 34
CWIP 3 5 4 107 7 10 25 0 0 5 4 0 0
Investments 4 5 2 0 0 301 279 223 0 0 45 46 64
53 68 83 494 439 199 308 58 157 103 22 305 252
Total Assets 143 173 199 773 751 816 919 303 182 128 108 389 350

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 16 4 143 68 109 70 -53 -135 -96 -128 -103
-9 -20 -16 -110 -39 -311 -1 30 146 56 -22 -261
3 13 6 179 -68 -30 -52 5 3 35 146 396
Net Cash Flow -1 8 -7 212 -39 -232 17 -18 14 -5 -4 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 62 53 111 28 39 31 36 3 66 48 40 22
Inventory Days 269 197 200 165 183 222 329 0
Days Payable 113 73 157 89 78 91 134
Cash Conversion Cycle 218 177 154 105 144 162 231 3 66 48 40 22
Working Capital Days 125 107 139 69 73 63 100 23 734 1,139 285 293
ROCE % 11% 8% 13% 15% 24% -4% -54% -68% -143% -53%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.00% 60.00% 60.00% 64.98% 64.98% 64.98% 69.56% 69.56% 69.56% 69.56% 69.56% 69.56%
0.41% 0.44% 0.52% 0.45% 0.45% 0.48% 0.46% 0.51% 0.48% 0.50% 0.54% 0.46%
0.44% 0.44% 0.44% 0.46% 0.39% 0.12% 0.11% 0.11% 0.08% 0.01% 0.01% 1.05%
39.15% 39.12% 39.04% 34.11% 34.18% 34.41% 29.85% 29.80% 29.88% 29.92% 29.88% 28.91%
No. of Shareholders 86,00881,47580,19581,03981,03880,11680,83878,63476,29180,95374,00368,959

* 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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