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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Suven Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 543064 | NSE: SUVENPHAR

Watchlist

NSE BSE

1165.65

06-Feb-2025

Open
High
Low
Previous Close

1114.00
1179.35
1114.00
1130.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

582618
6753.65
1360.00
598.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,199.48
111.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,166.40
N/A
15.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.75
-7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.07
-6.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.24
-12.86

P:E (Median)

8 Years
5 Years
3 Years

-
34.00
33.24

P:BV (Average)

8 Years
5 Years
3 Years

-
9.70
9.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.39
33.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.8 14.9 20.69 25.26
P/E Ratio 106.7 84.5 60.85 49.84
Revenue 1036 1091 1461 1705
EBITDA 406 418 642 763
Net Income 300 312 480 578
ROA 14.2 19.3 22.9 23.3
P/Bk Ratio 15.63 13.31 10.92 8.96
ROE 16.02
FCFF 301.18 547.06 587.69 777.92
FCFF Yield 0.94 1.71 1.84 2.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 275.39 212.82 29.40% 236.06 224.62 5.09% 222.09 344.03 -35.44% 243.52 364.39 -33.17%
Expenses 159.93 143.76 11.25% 135.05 126.58 6.69% 139.05 173.36 -19.79% 171.38 186.99 -8.35%
EBITDA 115.46 69.06 67.19% 101.01 98.04 3.03% 83.04 170.67 -51.34% 72.14 177.40 -59.33%
EBIDTM 41.93% 32.45% 42.79% 43.65% 37.39% 49.61% 29.62% 48.68%
Other Income 15.18 13.97 8.66% 13.43 14.20 -5.42% 17.95 10.06 78.43% 16.87 10.75 56.93%
Interest 2.60 2.15 20.93% 1.47 1.14 28.95% 1.60 1.86 -13.98% 2.29 5.00 -54.20%
Depreciation 13.44 11.38 18.10% 12.29 10.53 16.71% 12.00 11.22 6.95% 15.67 10.69 46.59%
PBT 114.60 69.50 64.89% 100.68 100.57 0.11% 87.39 167.65 -47.87% 71.05 172.47 -58.80%
Tax 28.25 17.14 64.82% 24.35 25.84 -5.77% 22.31 43.35 -48.54% 17.62 42.30 -58.35%
PAT 86.35 52.36 64.92% 76.33 74.73 2.14% 65.08 124.30 -47.64% 53.43 130.16 -58.95%
PATM 31.36% 24.60% 32.34% 33.27% 29.30% 36.13% 21.94% 35.72%
EPS 3.39 2.06 64.56% 3.00 2.94 2.04% 2.56 4.88 -47.54% 2.10 5.11 -58.90%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 307.15 219.82 39.73% 257.72 231.05 11.54% 230.69 347.55 -33.62% 252.93 369.36 -31.52%
Expenses 189.45 153.74 23.23% 153.71 132.41 16.09% 150.76 179.80 -16.15% 179.59 197.49 -9.06%
EBITDA 117.70 66.08 78.12% 104.01 98.64 5.44% 79.93 167.75 -52.35% 73.34 171.86 -57.33%
EBIDTM 38.32% 30.06% 40.36% 42.69% 34.65% 48.27% 29.00% 46.53%
Other Income 15.71 14.34 9.55% 14.12 19.84 -28.83% 18.16 10.67 70.20% 17.05 11.40 49.56%
Interest 3.33 2.16 54.17% 1.67 1.14 46.49% 1.60 1.86 -13.98% 2.30 5.03 -54.27%
Depreciation 20.35 12.79 59.11% 16.96 11.95 41.92% 13.40 12.61 6.26% 17.25 12.02 43.51%
PBT 109.73 65.47 67.60% 99.50 105.39 -5.59% 83.09 163.95 -49.32% 70.85 166.21 -57.37%
Tax 26.44 18.72 41.24% 17.52 25.84 -32.20% 22.32 43.35 -48.51% 17.48 42.24 -58.62%
PAT 83.29 46.75 78.16% 81.98 79.55 3.05% 60.77 120.60 -49.61% 53.37 123.97 -56.95%
PATM 27.12% 21.27% 31.81% 34.43% 26.34% 34.70% 21.10% 33.56%
EPS 3.26 1.84 77.17% 3.23 3.12 3.53% 2.39 4.74 -49.58% 2.10 4.87 -56.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 977.06 1,024.99 1,330.08 1,320.22 1,009.72 833.79 377.83 Net Sales Growth -14.73% -22.94% 0.75% 30.75% 21.10% 120.68% Cost Of Goods Sold 230.03 298.62 394.26 394.05 297.56 225.32 101.46 Gross Profit 747.03 726.38 935.83 926.17 712.16 608.47 276.37 GP Margin 76.46% 70.87% 70.36% 70.15% 70.53% 72.98% 73.15% Total Expenditure 605.41 615.09 739.39 737.94 566.68 449.00 206.28 Power & Fuel Cost - 46.16 71.35 59.55 44.20 38.23 18.06 % Of Sales - 4.50% 5.36% 4.51% 4.38% 4.59% 4.78% Employee Cost - 126.88 108.58 100.48 76.23 65.10 29.63 % Of Sales - 12.38% 8.16% 7.61% 7.55% 7.81% 7.84% Manufacturing Exp. - 85.49 106.75 129.24 105.31 83.89 35.11 % Of Sales - 8.34% 8.03% 9.79% 10.43% 10.06% 9.29% General & Admin Exp. - 32.97 31.13 28.43 27.69 25.93 12.62 % Of Sales - 3.22% 2.34% 2.15% 2.74% 3.11% 3.34% Selling & Distn. Exp. - 10.35 17.43 19.80 10.53 9.43 6.72 % Of Sales - 1.01% 1.31% 1.50% 1.04% 1.13% 1.78% Miscellaneous Exp. - 14.63 9.90 6.37 5.16 1.08 2.69 % Of Sales - 1.43% 0.74% 0.48% 0.51% 0.13% 0.71% EBITDA 371.65 409.90 590.69 582.28 443.04 384.79 171.55 EBITDA Margin 38.04% 39.99% 44.41% 44.10% 43.88% 46.15% 45.40% Other Income 63.43 55.09 44.55 187.79 14.24 18.12 0.60 Interest 7.96 7.43 12.75 8.53 11.66 21.81 2.79 Depreciation 53.40 48.79 43.10 39.10 31.64 23.51 11.50 PBT 373.72 408.77 579.39 722.45 413.98 357.59 157.87 Tax 92.53 103.96 146.79 164.35 105.33 87.51 48.59 Tax Rate 24.76% 25.43% 25.34% 22.75% 25.44% 24.47% 30.78% PAT 281.19 304.82 432.60 558.10 308.65 270.08 109.27 PAT before Minority Interest 281.19 304.82 432.60 558.10 308.65 270.08 109.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.78% 29.74% 32.52% 42.27% 30.57% 32.39% 28.92% PAT Growth -26.30% -29.54% -22.49% 80.82% 14.28% 147.17% EPS 11.04 11.97 16.99 21.92 12.12 10.61 4.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,048.49 1,051.35 1,340.33 1,320.22 1,009.72 833.79 377.83 Net Sales Growth -10.22% -21.56% 1.52% 30.75% 21.10% 120.68% Cost Of Goods Sold 255.01 311.39 402.97 394.05 297.56 225.32 101.46 Gross Profit 793.48 739.97 937.36 926.17 712.16 608.47 276.37 GP Margin 75.68% 70.38% 69.94% 70.15% 70.53% 72.98% 73.15% Total Expenditure 673.51 645.54 766.17 738.50 566.72 449.03 206.28 Power & Fuel Cost - 48.30 73.93 59.55 44.20 38.23 18.06 % Of Sales - 4.59% 5.52% 4.51% 4.38% 4.59% 4.78% Employee Cost - 135.92 118.25 100.48 76.23 65.10 29.63 % Of Sales - 12.93% 8.82% 7.61% 7.55% 7.81% 7.84% Manufacturing Exp. - 89.05 109.62 129.24 105.31 83.89 35.11 % Of Sales - 8.47% 8.18% 9.79% 10.43% 10.06% 9.29% General & Admin Exp. - 35.90 33.87 28.99 27.73 25.97 12.62 % Of Sales - 3.41% 2.53% 2.20% 2.75% 3.11% 3.34% Selling & Distn. Exp. - 10.35 17.64 19.80 10.53 9.43 6.72 % Of Sales - 0.98% 1.32% 1.50% 1.04% 1.13% 1.78% Miscellaneous Exp. - 14.63 9.90 6.37 5.16 1.08 2.69 % Of Sales - 1.39% 0.74% 0.48% 0.51% 0.13% 0.71% EBITDA 374.98 405.81 574.16 581.72 443.00 384.76 171.55 EBITDA Margin 35.76% 38.60% 42.84% 44.06% 43.87% 46.15% 45.40% Other Income 65.04 61.91 46.36 92.38 14.24 18.12 0.60 Interest 8.90 7.45 12.81 8.53 11.67 23.07 2.79 Depreciation 67.96 54.60 47.99 39.10 31.64 23.51 11.50 PBT 363.17 405.67 559.73 626.48 413.94 356.30 157.87 Tax 83.76 105.39 148.44 213.78 105.33 87.51 48.59 Tax Rate 23.06% 25.98% 26.52% 34.12% 25.45% 24.56% 30.78% PAT 279.41 300.28 411.29 453.80 308.61 268.79 109.27 PAT before Minority Interest 279.23 300.28 411.29 453.80 308.61 268.79 109.27 Minority Interest -0.18 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.65% 28.56% 30.69% 34.37% 30.56% 32.24% 28.92% PAT Growth -24.66% -26.99% -9.37% 47.05% 14.81% 145.99% EPS 10.97 11.79 16.15 17.82 12.12 10.56 4.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 2,055.90 1,749.38 1,520.69 1,065.18 782.83 590.29 Share Capital 25.46 25.46 25.46 25.46 12.73 0.00 Total Reserves 2,028.45 1,723.92 1,495.24 1,039.73 770.10 577.56 Non-Current Liabilities 79.38 54.77 75.19 73.91 127.68 35.12 Secured Loans 0.00 4.56 28.44 35.59 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 91.25 0.00 Long Term Provisions 10.01 7.87 8.89 6.65 8.31 5.95 Current Liabilities 203.58 298.50 346.23 321.49 319.85 190.67 Trade Payables 41.27 66.89 105.90 82.93 71.06 53.57 Other Current Liabilities 20.95 18.53 28.25 28.56 27.51 19.47 Short Term Borrowings 38.58 64.60 67.13 105.64 94.04 82.79 Short Term Provisions 102.79 148.48 144.94 104.36 127.24 34.83 Total Liabilities 2,338.86 2,102.65 1,942.11 1,460.58 1,230.36 816.08 Net Block 523.54 512.03 534.19 441.16 356.74 270.90 Gross Block 764.20 713.00 693.81 569.62 456.66 347.41 Accumulated Depreciation 240.66 200.98 159.62 128.46 99.91 76.51 Non Current Assets 1,031.16 1,003.21 695.93 794.13 719.36 393.28 Capital Work in Progress 179.08 164.81 29.99 96.32 101.71 111.07 Non Current Investment 317.21 317.21 118.67 245.65 245.65 0.07 Long Term Loans & Adv. 11.33 9.16 13.07 10.85 15.06 11.02 Other Non Current Assets 0.00 0.00 0.00 0.16 0.20 0.22 Current Assets 1,307.69 1,099.44 1,246.19 666.45 511.00 422.80 Current Investments 767.45 392.85 481.22 180.59 30.67 7.06 Inventories 220.07 311.47 283.42 201.08 174.87 157.10 Sundry Debtors 126.97 109.66 236.37 102.38 117.20 147.50 Cash & Bank 21.58 46.23 32.95 9.56 13.96 12.90 Other Current Assets 171.63 10.73 9.15 56.03 174.30 98.24 Short Term Loans & Adv. 160.25 228.50 203.08 116.80 134.56 37.32 Net Current Assets 1,104.11 800.94 899.96 344.96 191.15 232.13 Total Assets 2,338.85 2,102.65 1,942.12 1,460.58 1,230.36 816.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 2,050.66 1,735.18 1,527.18 1,180.81 844.76 590.29 Share Capital 25.46 25.46 25.46 25.46 12.73 0.00 Total Reserves 2,023.21 1,709.73 1,501.72 1,155.35 832.03 577.56 Non-Current Liabilities 96.53 71.79 92.11 73.91 127.68 35.12 Secured Loans 0.00 4.56 28.44 35.59 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 91.25 0.00 Long Term Provisions 10.50 8.30 8.89 6.65 8.31 5.95 Current Liabilities 206.06 303.09 347.52 321.51 319.85 190.67 Trade Payables 42.36 70.09 105.90 82.93 71.06 53.57 Other Current Liabilities 21.22 19.84 29.54 28.57 27.51 19.47 Short Term Borrowings 38.58 64.60 67.13 105.64 94.04 82.79 Short Term Provisions 103.90 148.56 144.94 104.36 127.24 34.83 Total Liabilities 2,353.25 2,110.06 1,966.81 1,576.23 1,292.29 816.08 Net Block 669.62 663.33 534.19 441.16 356.74 270.90 Gross Block 927.38 875.60 693.81 569.62 456.66 347.41 Accumulated Depreciation 257.76 212.27 159.62 128.46 99.91 76.51 Non Current Assets 990.90 954.70 701.66 909.68 781.17 393.28 Capital Work in Progress 179.08 165.09 29.99 96.32 101.71 111.07 Non Current Investment 130.58 117.10 117.10 361.19 307.46 0.07 Long Term Loans & Adv. 11.41 9.19 13.07 10.85 15.06 11.02 Other Non Current Assets 0.20 0.00 7.30 0.16 0.20 0.22 Current Assets 1,362.35 1,155.37 1,265.16 666.54 511.12 422.80 Current Investments 773.90 418.94 481.22 180.59 30.67 7.06 Inventories 231.20 312.81 283.42 201.08 174.87 157.10 Sundry Debtors 133.66 110.94 236.37 102.38 117.20 147.50 Cash & Bank 50.50 68.01 47.31 9.65 14.07 12.90 Other Current Assets 173.09 11.46 9.15 56.03 174.30 98.24 Short Term Loans & Adv. 161.19 233.21 207.69 116.80 134.56 37.32 Net Current Assets 1,156.29 852.28 917.64 345.04 191.27 232.13 Total Assets 2,353.25 2,110.07 1,966.82 1,576.22 1,292.29 816.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 370.65 492.82 269.89 328.84 358.75 50.40 PBT 408.77 579.39 722.45 413.98 357.59 157.87 Adjustment 10.22 35.68 -110.18 36.48 33.35 13.93 Changes in Working Capital 60.17 23.53 -190.63 -12.19 54.22 -88.33 Cash after chg. in Working capital 479.17 638.61 421.64 438.27 445.16 83.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.52 -145.79 -151.74 -109.44 -86.41 -33.06 Other Direct Exp. Paid 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 Cash From Investing Activity -381.58 -236.86 -90.30 -257.66 -366.65 -65.48 Net Fixed Assets -65.47 -154.01 -57.86 -107.57 -99.89 Net Investments -374.60 -110.17 -173.65 -149.92 -269.19 Others 58.49 27.32 141.21 -0.17 2.43 Cash from Financing Activity -13.78 -243.14 -156.48 -75.66 8.58 25.98 Net Cash Inflow / Outflow -24.71 12.81 23.12 -4.49 0.67 10.90 Opening Cash & Equivalents 43.02 30.21 7.09 11.58 10.90 0.00 Closing Cash & Equivalent 18.31 43.02 30.21 7.09 11.58 10.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 358.48 457.20 330.00 382.55 406.92 50.40 PBT 405.67 559.73 667.59 467.67 404.51 157.87 Adjustment 15.35 37.46 40.63 36.48 34.60 13.93 Changes in Working Capital 47.41 5.77 -193.97 -12.17 54.21 -88.33 Cash after chg. in Working capital 468.43 602.96 514.26 491.98 493.33 83.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.95 -145.76 -184.26 -109.44 -86.41 -33.06 Other Direct Exp. Paid 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 Cash From Investing Activity -362.25 -195.01 -136.14 -311.40 -413.45 -65.48 Net Fixed Assets -65.47 -154.01 -57.86 -107.57 -99.89 Net Investments -374.60 -110.17 -173.65 -149.92 -269.19 Others 77.82 69.17 95.37 -53.91 -44.37 Cash from Financing Activity -13.80 -241.95 -156.48 -75.66 7.32 25.98 Net Cash Inflow / Outflow -17.57 20.24 37.38 -4.51 0.79 10.90 Opening Cash & Equivalents 64.80 44.56 7.18 11.70 10.90 0.00 Closing Cash & Equivalent 47.23 64.80 44.56 7.18 11.70 10.90

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 80.68 68.72 59.74 41.84 30.75 0.00 ROA 13.73% 21.39% 32.80% 22.94% 26.40% 13.39% ROE 16.03% 26.46% 43.17% 33.40% 39.71% 18.92% ROCE 21.27% 34.48% 51.79% 39.15% 46.23% 23.87% Fixed Asset Turnover 1.39 1.89 2.09 1.97 2.07 1.09 Receivable days 42.13 47.44 46.80 39.69 57.94 142.49 Inventory Days 94.64 81.55 66.93 67.95 72.66 151.76 Payable days 66.10 79.99 87.45 94.44 49.88 86.75 Cash Conversion Cycle 70.67 49.01 26.27 13.19 80.72 207.50 Total Debt/Equity 0.02 0.04 0.06 0.13 0.24 0.14 Interest Cover 56.04 46.45 85.72 36.49 17.39 57.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 80.48 68.16 59.99 46.39 33.18 0.00 ROA 13.46% 20.18% 25.62% 21.52% 25.50% 13.39% ROE 15.87% 25.21% 33.52% 30.47% 37.80% 18.92% ROCE 21.22% 33.41% 45.92% 36.19% 44.55% 23.87% Fixed Asset Turnover 1.17 1.71 2.09 1.97 2.07 1.09 Receivable days 42.46 47.25 46.80 39.69 57.94 142.49 Inventory Days 94.43 81.11 66.93 67.95 72.66 151.76 Payable days 65.90 79.70 87.45 94.44 49.88 86.75 Cash Conversion Cycle 70.98 48.66 26.27 13.19 80.72 207.50 Total Debt/Equity 0.02 0.04 0.06 0.12 0.22 0.14 Interest Cover 55.44 44.69 79.29 36.48 16.45 57.60

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Annual Reports:

News Update:

Suven Pharmaceuticals acquires 56% stake in NJ Bio
21st Dec 2024, 18:01 PM

The acquisition of 56% equity share capital of NJ Bio by the company has been completed on December 20, 2024
Read More
Suven Pharmaceuticals to acquire controlling stake in NJ Bio
7th Dec 2024, 17:29 PM

This acquisition positions the company as a key player in one of the fastest growing segments of the Pharma CDMO landscape
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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