Shasun Pharmaceuticals Ltd(Merged)
Shasun Pharmaceuticals Limited (SPL) is an India-based company, which is a supplier of development and manufacturing services for intermediates, active pharmaceutical ingredients (API) and finished dosage. The Company is also into product development and provides contract research and manufacturing services.
- Market Cap ₹ Cr.
- Current Price ₹ 429
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 72.0
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 10.8 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 5.95 times its book value
- Tax rate seems low
- Company has a low return on equity of 10.6% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
341 | 395 | 422 | 456 | 531 | 567 | 736 | 782 | 929 | 1,076 | 1,074 | |
286 | 339 | 408 | 471 | 492 | 528 | 712 | 714 | 834 | 968 | 951 | |
Operating Profit | 55 | 57 | 14 | -14 | 39 | 39 | 24 | 68 | 95 | 108 | 123 |
OPM % | 16% | 14% | 3% | -3% | 7% | 7% | 3% | 9% | 10% | 10% | 11% |
17 | 15 | 44 | 18 | 28 | 16 | 68 | 14 | 12 | 29 | 15 | |
Interest | 5 | 6 | 7 | 14 | 20 | 22 | 30 | 26 | 42 | 54 | 45 |
Depreciation | 23 | 25 | 27 | 27 | 26 | 24 | 25 | 32 | 38 | 37 | 42 |
Profit before tax | 43 | 40 | 24 | -38 | 20 | 8 | 37 | 24 | 28 | 46 | 51 |
Tax % | 15% | 5% | 9% | -11% | -9% | 42% | -42% | -11% | -26% | 10% | |
36 | 38 | 22 | -33 | 22 | 5 | 53 | 26 | 35 | 41 | 45 | |
EPS in Rs | 7.96 | 4.62 | -6.91 | 4.57 | 1.01 | 9.63 | 4.64 | 6.22 | 6.88 | 7.12 | |
Dividend Payout % | 22% | 21% | 22% | 0% | 22% | 30% | 25% | 32% | 16% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 13% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 9% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 |
Reserves | 170 | 199 | 216 | 183 | 199 | 162 | 251 | 274 | 305 | 402 |
79 | 103 | 135 | 210 | 215 | 219 | 238 | 403 | 533 | 586 | |
94 | 112 | 107 | 126 | 133 | 174 | 212 | 227 | 290 | 318 | |
Total Liabilities | 354 | 423 | 468 | 528 | 556 | 565 | 712 | 915 | 1,139 | 1,319 |
175 | 178 | 175 | 164 | 147 | 166 | 194 | 267 | 277 | 426 | |
CWIP | 2 | 10 | 39 | 29 | 31 | 5 | 31 | 81 | 102 | 66 |
Investments | 6 | 25 | 44 | 44 | 1 | 2 | 5 | 51 | 57 | 62 |
171 | 210 | 210 | 291 | 377 | 391 | 482 | 516 | 704 | 764 | |
Total Assets | 354 | 423 | 468 | 528 | 556 | 565 | 712 | 915 | 1,139 | 1,319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
31 | 53 | 48 | -33 | 45 | 35 | 10 | 10 | 66 | 76 | |
-32 | -56 | -69 | -20 | -23 | -17 | -48 | -147 | -140 | -140 | |
-9 | 6 | 19 | 55 | -16 | -19 | 37 | 134 | 81 | 56 | |
Net Cash Flow | -10 | 4 | -3 | 2 | 6 | -1 | -2 | -3 | 6 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 110 | 108 | 147 | 129 | 89 | 98 | 103 | 112 | 101 |
Inventory Days | 91 | 85 | 64 | 59 | 67 | 109 | 86 | 109 | 124 | 123 |
Days Payable | 77 | 94 | 68 | 98 | 128 | 122 | 125 | 133 | 157 | 144 |
Cash Conversion Cycle | 113 | 100 | 104 | 108 | 68 | 76 | 59 | 80 | 79 | 79 |
Working Capital Days | 99 | 101 | 101 | 138 | 167 | 96 | 83 | 111 | 109 | 132 |
ROCE % | 16% | 9% | -6% | 9% | 8% | 9% | 8% | 9% | 10% |
Documents
Announcements
-
Updates
18 Nov 2015 - With reference to the earlier letter dated November 17, 2015 regarding the fire accident in one of the manufacturing blocks of the Company's Cuddalore API …
-
Updates
17 Nov 2015 - There was a fire accident at New production block during trial & commissioning in Cuddalore API facility around 11.30 p.m on 16th November, 2015. We …
-
Shasun Pharmaceuticals receives USFDA approval for Carisoprodol Tablets
16 Nov 2015 - Pharmaceuticals Ltd has informed BSE regarding a Press Release dated November 16, 2015 titled "Shasun Pharmaceuticals receives USFDA approval for Carisoprodol Tablets".
- Record Date for Scheme of Amalgamation 6 Nov 2015
- Financial Results with Results Press Release & Limited Review Report for Sept 30, 2015 27 Oct 2015