Anuh Pharma Ltd
Incorporated in 1960, Anuh Pharma Ltd is in the business of manufacturing and selling of Bulk drugs and chemicals[1]
- Market Cap ₹ 819 Cr.
- Current Price ₹ 163
- High / Low ₹ 265 / 158
- Stock P/E 16.3
- Book Value ₹ 60.5
- Dividend Yield 1.53 %
- ROCE 25.6 %
- ROE 19.5 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 25.8%
Cons
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
243 | 266 | 284 | 326 | 206 | 238 | 321 | 307 | 432 | 487 | 527 | 647 | 627 | |
225 | 242 | 253 | 289 | 183 | 220 | 291 | 284 | 387 | 439 | 476 | 571 | 566 | |
Operating Profit | 18 | 24 | 31 | 38 | 23 | 18 | 30 | 23 | 45 | 47 | 52 | 76 | 61 |
OPM % | 7% | 9% | 11% | 12% | 11% | 8% | 9% | 8% | 10% | 10% | 10% | 12% | 10% |
2 | 4 | 5 | 4 | 8 | 7 | 5 | 4 | 11 | 5 | 6 | 12 | 11 | |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 7 | 15 | 12 | 10 | 9 | 8 |
Profit before tax | 18 | 25 | 32 | 38 | 28 | 23 | 32 | 19 | 39 | 39 | 47 | 78 | 63 |
Tax % | 29% | 31% | 31% | 32% | 27% | 29% | 28% | 25% | 26% | 22% | 24% | 23% | |
13 | 18 | 22 | 26 | 20 | 17 | 23 | 14 | 28 | 31 | 36 | 60 | 50 | |
EPS in Rs | 2.50 | 3.51 | 4.39 | 5.15 | 4.00 | 3.30 | 4.66 | 2.86 | 5.68 | 6.10 | 7.22 | 11.99 | 10.03 |
Dividend Payout % | 40% | 37% | 27% | 24% | 31% | 42% | 29% | 48% | 26% | 29% | 28% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 15% |
3 Years: | 14% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 32% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | 20% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 16% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 | 25 |
Reserves | 71 | 82 | 97 | 107 | 128 | 137 | 152 | 150 | 166 | 189 | 216 | 266 | 278 |
1 | -0 | -0 | 2 | -0 | 2 | 4 | 45 | 14 | 4 | 1 | 3 | 14 | |
60 | 77 | 67 | 71 | 48 | 57 | 71 | 119 | 128 | 129 | 163 | 152 | 117 | |
Total Liabilities | 136 | 163 | 168 | 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 434 |
10 | 12 | 9 | 18 | 17 | 17 | 21 | 84 | 71 | 61 | 53 | 49 | 46 | |
CWIP | 3 | 0 | 0 | 0 | 0 | 6 | 34 | -0 | -0 | 0 | -0 | 0 | 2 |
Investments | 19 | 27 | 43 | 43 | 70 | 66 | 39 | 80 | 31 | 43 | 91 | 97 | 98 |
104 | 124 | 116 | 131 | 101 | 120 | 147 | 163 | 230 | 243 | 261 | 300 | 288 | |
Total Assets | 136 | 163 | 168 | 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 | 434 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 15 | 19 | 16 | 26 | 2 | 7 | 49 | -19 | 29 | 54 | 13 | |
4 | -5 | -12 | -5 | -20 | 2 | 3 | -77 | 52 | -8 | -43 | 1 | |
-6 | -8 | -8 | -9 | -4 | -5 | -7 | 22 | -33 | -19 | -12 | -9 | |
Net Cash Flow | -0 | 2 | -1 | 2 | 2 | -1 | 3 | -5 | 0 | 2 | -2 | 5 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 102 | 88 | 84 | 100 | 109 | 85 | 96 | 90 | 102 | 118 | 107 |
Inventory Days | 43 | 33 | 27 | 35 | 72 | 64 | 64 | 98 | 90 | 77 | 66 | 57 |
Days Payable | 86 | 102 | 79 | 77 | 102 | 105 | 89 | 166 | 133 | 117 | 139 | 105 |
Cash Conversion Cycle | 39 | 33 | 36 | 42 | 70 | 68 | 61 | 28 | 48 | 62 | 46 | 58 |
Working Capital Days | 45 | 42 | 43 | 51 | 79 | 83 | 70 | 44 | 68 | 70 | 61 | 68 |
ROCE % | 26% | 31% | 33% | 35% | 19% | 14% | 19% | 10% | 16% | 18% | 19% | 26% |
Documents
Announcements
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Non-Applicability Of Statement Of Deviation(S) And Variation(S) Under Regulation 32(1), Of The SEBI (LODR) Regulations, 2015
13 Feb - Confirmation of no deviation in fund utilization for Q4 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - In furtherance to our Disclosure under Regulation 30 for Newspaper Publication for Unaudited Financial Results for the quarter ended 31st December, 2024 being published on …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper publication of the Un-audited financial results for the quarter ended 31st December, 2024, published in the Financial Express in English Language and Mumbai Lakshdeep …
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Integrated Filing (Financial)
7 Feb - Integrated financial results for Q3 FY2024 submitted.
- Results - Financial Results For December 31, 2024 (Quarter Ended 31St December, 2024) 7 Feb
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Feb 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
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Sep 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Business Overview:[1][2]
a) APL is a part of the SK Group and is a leading manufacturer of Macrolides and Anti-TB products in India, besides being a major player in Anti-bacterials, Anti-malarial, Anti-hypertension, and Corticosteroids.
b) It is a medium-sized player in the API/bulk drugs industry, manufacturing products such as erythromycin and its salts, and higher macrolides like azithromycin, roxithromycin, pyrazinamide, and chloramphenicol.
c) The company claims to be the largest producer of erythromycin salts in India and among the top five globally. It is also the largest producer of pyrazinamide in the world.
d) APL has marketing partnerships with 350 customers in over 57 countries, including Europe, Mexico, and South Africa.