Senores Pharmaceuticals Ltd

Senores Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Senores Pharmaceuticals Ltd

₹ 719 2.14%
05 Sep - close price
senorespharma.com BSE: 544319 NSE: SENORES
About

Incorporated in 2015, Senores Pharmaceuticals Ltd manufactures and develops affordable and high-quality complex generics certified by global food and drugs authorities[1]

Key Points

Business Overview:[1]
SPL is global research driven pharmaceutical company which develops and manufactures
pharmaceutical products for the Regulated Markets of US, Canada and United Kingdom across various therapeutic areas and dosage forms, with a presence in Emerging Markets. Company develops and manufactures specialty, underpenetrated and complex pharmaceutical products. It also manufactures criticalcare injectables and APIs

Website BSE NSE
  • Market Cap ₹ 3,312 Cr.
  • Current Price ₹ 719
  • High / Low ₹ 738 / 435
  • Stock P/E 898
  • Book Value ₹ 154
  • Dividend Yield 0.00 %
  • ROCE 2.15 %
  • ROE 0.84 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.99% over last 3 years.
  • Earnings include an other income of Rs.22.0 Cr.
  • Company has high debtors of 243 days.
  • Working capital days have increased from -372 days to 105 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE IPO BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Mar 2024 Jun 2024 Dec 2024 Mar 2025 Jun 2025
8.91 10.61 7.48 9.59 11.86 19.82
9.44 8.74 8.26 12.01 14.60 20.98
Operating Profit -0.53 1.87 -0.78 -2.42 -2.74 -1.16
OPM % -5.95% 17.62% -10.43% -25.23% -23.10% -5.85%
2.15 5.18 2.45 7.19 9.25 8.39
Interest 0.67 0.73 0.80 2.70 2.35 1.76
Depreciation 0.46 0.66 0.52 0.75 1.27 1.88
Profit before tax 0.49 5.66 0.35 1.32 2.89 3.59
Tax % 59.18% 158.83% 11.43% 18.94% 30.45% 24.79%
0.20 -3.33 0.31 1.07 2.01 2.70
EPS in Rs 0.07 -1.09 0.09 0.23 0.44 0.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.91 13.54 12.38 34.01 38.54
6.89 12.38 14.16 34.07 45.82
Operating Profit 1.02 1.16 -1.78 -0.06 -7.28
OPM % 12.90% 8.57% -14.38% -0.18% -18.89%
0.15 0.94 6.79 6.84 21.99
Interest 0.20 0.56 2.14 2.71 6.52
Depreciation 0.57 0.71 0.93 2.04 3.08
Profit before tax 0.40 0.83 1.94 2.03 5.11
Tax % -110.00% 18.07% 38.14% 60.10% 27.79%
0.84 0.68 1.20 0.81 3.69
EPS in Rs 2.21 0.69 1.22 0.27 0.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 76%
TTM: 356%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.80 8.74 9.82 30.51 46.05
Reserves 5.67 24.95 29.11 137.61 661.92
3.71 14.75 60.66 100.69 102.74
1.78 6.73 12.13 17.05 23.38
Total Liabilities 14.96 55.17 111.72 285.86 834.09
1.69 1.59 7.77 24.09 54.59
CWIP 2.71 3.17 11.33 18.47 34.01
Investments 1.45 11.69 8.23 81.58 104.38
9.11 38.72 84.39 161.72 641.11
Total Assets 14.96 55.17 111.72 285.86 834.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.87 -24.06 -43.41 -19.26 -20.40
-4.37 -10.05 -5.23 -57.07 -162.94
8.50 33.88 47.08 86.68 532.62
Net Cash Flow 1.25 -0.23 -1.57 10.35 349.28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10.61 225.63 463.77 236.21 243.30
Inventory Days 31.10 132.65 194.00 120.51 299.04
Days Payable 11.89 269.30 272.97 310.08 452.37
Cash Conversion Cycle 29.82 88.98 384.80 46.65 89.98
Working Capital Days 196.57 101.63 -566.07 -656.06 105.31
ROCE % 4.51% 5.51% 2.57% 2.15%

Shareholding Pattern

Numbers in percentages

19 Recently
Dec 2024Mar 2025Jun 2025
45.77% 45.78% 45.78%
4.25% 4.17% 3.66%
11.77% 9.66% 9.51%
38.20% 40.39% 41.03%
No. of Shareholders 49,51837,65336,389

* 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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Documents

Announcements

Annual reports

DRHP

Concalls