Alivus Life Sciences, 543322, ALIVUS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,101.15
27.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,654.85
2.28%
4.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.23
2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.39
1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.50
3.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.43 40.6 48.36 57.36
P/E Ratio 28.18 26.67 22.39 18.88
Revenue 2283 2463 2816 3236
EBITDA 674 704 838 991
Net Income 471 489 577 650
ROA 17
P/B Ratio 5.69 4.96 4.32 3.82
ROE 21.07 18.66 18.53 18.33
FCFF 296.54 150.88 214.51 312.56
FCFF Yield 2.32 1.18 1.68 2.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 641.84 572.80 12.05% 506.88 595.36 -14.86% 588.62 578.45 1.76% 536.60 621.32 -13.64%
Expenses 451.54 400.25 12.81% 372.52 428.28 -13.02% 429.13 385.29 11.38% 395.15 414.89 -4.76%
EBITDA 190.31 172.56 10.29% 134.36 167.08 -19.58% 159.48 193.16 -17.44% 141.45 206.43 -31.48%
EBIDTM 29.65% 30.12% 26.51% 28.06% 27.09% 33.39% 26.36% 33.22%
Other Income 10.46 1.69 518.93% 8.53 5.37 58.85% 5.49 1.85 196.76% 3.13 2.84 10.21%
Interest 0.46 0.39 17.95% 0.34 0.40 -15.00% 0.35 0.40 -12.50% 0.36 0.12 200.00%
Depreciation 15.16 13.18 15.02% 15.09 13.13 14.93% 14.39 12.61 14.12% 14.53 11.52 26.13%
PBT 185.15 160.68 15.23% 127.46 158.93 -19.80% 150.24 182.00 -17.45% 129.68 197.63 -34.38%
Tax 48.19 41.92 14.96% 32.14 40.19 -20.03% 38.76 46.55 -16.73% 31.74 51.27 -38.09%
PAT 136.96 118.77 15.32% 95.32 118.74 -19.72% 111.48 135.45 -17.70% 97.94 146.36 -33.08%
PATM 21.34% 20.73% 18.80% 19.94% 18.94% 23.42% 18.25% 23.56%
EPS 11.18 9.70 15.26% 7.78 9.69 -19.71% 9.10 11.06 -17.72% 7.99 11.95 -33.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,273.94 2,283.21 2,161.22 2,123.21 1,885.16 1,537.31 886.42 0.25 Net Sales Growth -3.97% 5.64% 1.79% 12.63% 22.63% 73.43% 354468.00% Cost Of Goods Sold 1,036.96 968.64 984.12 1,019.28 877.46 664.02 331.97 0.05 Gross Profit 1,236.98 1,314.58 1,177.10 1,103.93 1,007.70 873.29 554.45 0.20 GP Margin 54.40% 57.58% 54.46% 51.99% 53.45% 56.81% 62.55% 80.0% Total Expenditure 1,648.34 1,608.97 1,518.93 1,507.15 1,294.09 1,065.35 639.25 0.26 Power & Fuel Cost - 112.46 115.60 100.92 74.19 76.75 57.81 0.00 % Of Sales - 4.93% 5.35% 4.75% 3.94% 4.99% 6.52% 0% Employee Cost - 258.16 180.18 168.72 149.13 142.28 106.28 0.15 % Of Sales - 11.31% 8.34% 7.95% 7.91% 9.26% 11.99% 60.0% Manufacturing Exp. - 163.63 137.17 124.04 107.61 108.03 77.23 0.04 % Of Sales - 7.17% 6.35% 5.84% 5.71% 7.03% 8.71% 16.00% General & Admin Exp. - 55.14 46.45 54.18 43.36 44.09 29.51 0.02 % Of Sales - 2.42% 2.15% 2.55% 2.30% 2.87% 3.33% 8.00% Selling & Distn. Exp. - 38.52 45.10 31.78 33.79 26.32 27.91 0.00 % Of Sales - 1.69% 2.09% 1.50% 1.79% 1.71% 3.15% 0% Miscellaneous Exp. - 12.41 10.30 8.23 8.54 3.86 8.53 0.00 % Of Sales - 0.54% 0.48% 0.39% 0.45% 0.25% 0.96% 0% EBITDA 625.60 674.24 642.29 616.06 591.07 471.96 247.17 -0.01 EBITDA Margin 27.51% 29.53% 29.72% 29.02% 31.35% 30.70% 27.88% -4.00% Other Income 27.61 12.04 28.96 14.70 0.81 11.99 0.99 0.00 Interest 1.51 1.55 0.55 27.96 87.55 33.52 0.61 0.00 Depreciation 59.17 53.45 42.09 37.88 33.39 29.37 19.26 0.00 PBT 592.53 631.29 628.61 564.92 470.94 421.07 228.30 -0.01 Tax 150.83 160.40 161.65 146.20 119.36 107.97 32.70 0.42 Tax Rate 25.46% 25.41% 25.72% 25.88% 25.35% 25.64% 14.32% -4200.00% PAT 441.70 470.89 466.96 418.72 351.58 313.10 195.59 -0.43 PAT before Minority Interest 441.70 470.89 466.96 418.72 351.58 313.10 195.59 -0.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.42% 20.62% 21.61% 19.72% 18.65% 20.37% 22.07% -172.00% PAT Growth -14.95% 0.84% 11.52% 19.10% 12.29% 60.08% - EPS 36.06 38.44 38.12 34.18 28.70 25.56 15.97 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,332.32 2,138.21 2,054.31 752.75 401.69 88.13 -1.40 Share Capital 24.50 24.50 24.50 1.96 1.96 1.96 0.01 Total Reserves 2,296.76 2,107.02 2,026.31 750.79 399.73 86.17 -1.41 Non-Current Liabilities 756.95 67.40 32.70 22.89 16.45 6.86 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 693.40 7.87 0.00 0.00 0.00 0.00 0.00 Current Liabilities 438.77 1,014.89 746.80 1,444.93 1,307.46 1,380.41 1.48 Trade Payables 368.66 427.23 307.72 221.31 201.07 182.89 0.01 Other Current Liabilities 58.08 54.57 49.84 966.54 1,084.03 1,181.11 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.02 0.02 0.00 Short Term Provisions 12.03 533.09 389.24 257.08 22.34 16.40 0.01 Total Liabilities 3,528.04 3,220.50 2,833.81 2,220.57 1,725.60 1,475.40 0.08 Net Block 805.06 780.63 589.76 572.80 546.25 456.31 0.00 Gross Block 1,012.33 936.48 705.53 651.90 594.82 475.57 0.00 Accumulated Depreciation 207.26 155.85 115.77 79.10 48.58 19.26 0.00 Non Current Assets 1,612.05 851.81 706.42 598.03 565.49 544.70 0.00 Capital Work in Progress 105.99 61.62 96.95 14.10 10.73 80.39 0.00 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.00 Long Term Loans & Adv. 700.92 9.49 19.63 11.06 8.44 7.92 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,916.00 2,368.68 2,127.39 1,622.53 1,160.11 930.70 0.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 666.59 604.17 516.24 513.42 412.77 400.84 0.04 Sundry Debtors 765.43 806.77 673.49 619.50 638.63 448.09 0.03 Cash & Bank 301.59 309.40 512.16 115.60 10.00 2.06 0.01 Other Current Assets 182.38 71.72 5.96 70.31 98.71 79.70 0.01 Short Term Loans & Adv. 90.69 576.63 419.54 303.70 65.00 18.04 0.01 Net Current Assets 1,477.23 1,353.80 1,380.59 177.60 -147.35 -449.72 -1.40 Total Assets 3,528.05 3,220.49 2,833.81 2,220.56 1,725.60 1,475.40 0.08

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 413.51 306.01 597.59 388.11 195.01 10.35 -0.48 PBT 631.29 628.61 564.92 470.94 421.07 228.30 -0.01 Adjustment 79.27 44.62 70.99 133.31 56.74 -101.15 0.00 Changes in Working Capital -134.08 -213.66 99.84 -107.58 -190.26 -93.26 -0.47 Cash after chg. in Working capital 576.48 459.57 735.75 496.68 287.54 33.89 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.96 -153.56 -138.17 -108.56 -92.54 -23.54 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -116.48 -146.75 -122.23 -68.73 -50.52 -8.91 0.00 Net Fixed Assets -120.22 -195.62 -136.48 -60.45 -49.59 -555.96 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.08 Others 3.74 48.87 14.25 -8.28 -0.93 547.13 Cash from Financing Activity -279.44 -387.59 -78.80 -213.78 -136.55 0.54 0.49 Net Cash Inflow / Outflow 17.59 -228.33 396.56 105.60 7.94 1.97 0.01 Opening Cash & Equivalents 283.82 512.16 115.60 10.00 2.06 0.01 0.00 Closing Cash & Equivalent 301.41 283.82 512.16 115.60 10.00 2.06 0.01

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 189.45 173.97 167.38 69.83 37.26 449.62 -1398.00 ROA 13.96% 15.43% 16.57% 17.82% 19.56% 26.51% -510.59% ROE 21.15% 22.33% 29.87% 60.91% 127.84% 451.05% 0.00% ROCE 28.31% 30.01% 42.24% 96.75% 185.60% 527.74% 0.00% Fixed Asset Turnover 2.35 2.65 3.13 3.03 2.88 3.73 248.00 Receivable days 125.30 124.34 111.01 121.50 128.84 92.26 45.63 Inventory Days 101.28 94.11 88.40 89.45 96.46 82.54 55.93 Payable days 149.95 136.29 94.72 87.85 65.75 52.18 24.84 Cash Conversion Cycle 76.63 82.16 104.69 123.10 159.54 122.62 76.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 409.34 1150.19 21.20 6.38 13.56 378.35 0.00

Top Investors:

polar capital funds plc - healthcare opportunities

quant mutual fund - quant small cap fund

massachusetts institute of technology

Annual Reports:

News Update:

USFDA issues EIR with Voluntary Action Indicated status for Alivus Life Sciences’ API unit
4th Apr 2025, 14:50 PM

The said API unit is located in GIDC Industrial Estate in the state of Gujarat
Read More
Alivus Life Sciences inks pact with Torrent Urja 19
3rd Apr 2025, 14:12 PM

The company’s promoter company -- Nirma will acquire minimum 16.99% stake in Torrent Urja 19
Read More
Alivus Life Sciences - Quarterly Results
23rd Jan 2025, 14:23 PM

Read More

Alivus Life Sciences Ltd.

Pharmaceuticals & Drugs

BSE: 543322 | NSE: ALIVUS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Alivus Life Sciences Ltd.

Pharmaceuticals & Drugs

BSE: 543322 | NSE: ALIVUS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: