Suven Life Sciences Ltd

Suven Life Sciences is engaged in providing building blocks (bulk actives, drug intermediates and speciality chemicals) for global life science companies.

  • Market Cap: 790.42 Cr.
  • Current Price: 62.10
  • 52 weeks High / Low 62.10 / 15.04
  • Book Value: 72.49
  • Stock P/E: 36.76
  • Dividend Yield: 2.42 %
  • ROCE: 16.95 %
  • ROE: 9.44 %
  • Sales Growth (3Yrs): 9.93 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Pros:
Company is virtually debt free.
Stock is trading at 0.86 times its book value
Company has been maintaining a healthy dividend payout of 17.33%
Cons:
Company has a low return on equity of 12.14% for last 3 years.
Debtor days have increased from 49.78 to 82.62 days.

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
191.66 89.52 2.11 253.30 198.99 1.39 2.77
146.25 79.25 21.87 178.06 139.55 22.47 30.45
Operating Profit 45.41 10.27 -19.76 75.24 59.44 -21.08 -27.68
OPM % 23.69% 11.47% -936.49% 29.70% 29.87% -1,516.55% -999.28%
Other Income 8.13 6.59 6.74 3.75 3.01 2.38 5.86
Interest 1.07 0.59 0.00 1.58 1.69 0.11 0.10
Depreciation 5.51 5.56 0.99 5.46 5.55 1.42 0.86
Profit before tax 46.96 10.71 -14.01 71.95 55.21 -20.23 -22.78
Tax % 44.59% 63.87% -2.78% 47.30% 52.54% 2.03% -0.18%
Net Profit 26.02 3.87 -14.40 37.91 26.21 -19.81 -22.81
EPS in Rs 2.04 0.30 -1.13 2.98 2.06 -1.56 -1.79
Notes Notes Notes Notes Notes Notes Notes

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 TTM
88.08 111.91 117.28 520.75 499.27 543.23 625.20 663.34 456.45
76.94 95.57 104.61 361.29 397.60 414.16 427.00 502.92 370.53
Operating Profit 11.14 16.34 12.67 159.46 101.67 129.07 198.20 160.42 85.92
OPM % 12.65% 14.60% 10.80% 30.62% 20.36% 23.76% 31.70% 24.18% 18.82%
Other Income 0.51 1.45 3.17 8.58 19.29 21.09 23.27 24.23 15.00
Interest 1.70 3.03 5.06 4.71 5.88 5.68 4.63 3.77 3.48
Depreciation 3.46 4.01 4.43 11.78 17.50 21.41 21.31 22.14 13.29
Profit before tax 6.49 10.75 6.35 151.55 97.58 123.07 195.53 158.74 84.15
Tax % 1.69% -4.74% -31.50% 28.25% 26.37% 29.15% 36.74% 45.23%
Net Profit 6.38 11.26 8.35 108.75 71.85 87.19 123.69 86.94 21.50
EPS in Rs 3.74 0.68 8.54 5.64 6.85 9.72 6.83 1.69
Dividend Payout % 39.18% 25.58% 34.64% 7.02% 35.43% 14.60% 15.44% 21.96%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:9.93%
TTM:6.10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7.87%
TTM:-32.79%
Stock Price CAGR
10 Years:42.65%
5 Years:31.99%
3 Years:72.97%
1 Year:277.97%
Return on Equity
10 Years:%
5 Years:%
3 Years:12.14%
Last Year:9.44%

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 Sep 2019
5.00 5.76 11.57 12.73 12.73 12.73 12.73 12.73 12.73
Reserves 85.21 95.76 94.82 546.59 582.56 654.27 754.68 818.27 910.09
Borrowings 23.68 41.49 54.62 108.51 82.55 70.79 33.99 38.02 122.09
37.95 44.83 59.09 108.04 112.48 126.36 150.90 182.17 192.13
Total Liabilities 151.84 187.84 220.10 775.87 790.32 864.15 952.30 1,051.19 1,237.04
82.77 95.62 109.77 171.95 305.35 305.72 307.73 293.25 284.18
CWIP 2.67 5.02 3.66 107.01 7.20 9.72 24.74 111.09 138.00
Investments 4.09 4.96 2.29 0.04 0.12 300.96 278.80 230.06 341.83
62.31 82.24 104.38 496.87 477.65 247.75 341.03 416.79 473.03
Total Assets 151.84 187.84 220.10 775.87 790.32 864.15 952.30 1,051.19 1,237.04

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
5.43 16.24 3.94 142.91 67.50 109.17 69.94 35.55
-9.36 -20.46 -16.20 -110.45 -38.63 -310.64 -0.61 -27.86
2.73 12.62 5.52 179.13 -68.07 -30.39 -52.07 -22.51
Net Cash Flow -1.20 8.40 -6.74 211.59 -39.20 -231.86 17.26 -14.82

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10.74% 7.51% 13.01% 15.36% 23.65% 16.95%
Debtor Days 62.12 52.64 110.73 28.16 39.16 30.79 35.93 82.62
Inventory Turnover 4.90 4.96 6.04 6.17 5.39 4.47