Kopran Ltd

Kopran Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kopran Ltd

₹ 220 10.00%
22 Nov - close price
kopran.com BSE: 524280 NSE: KOPRAN
About

Kopran Ltd. is a fully integrated pharmaceutical company that manufactures and supplies high-quality formulations and active pharmaceutical ingredients globally.

Key Points

Business Verticals FY24
1. API Vertical (~54%): WOS Kopran Research Laboratories operates the API vertical. [1] The co. undertakes development, manufacturing, and sale of diverse Active Pharmaceutical Ingredients and Advanced Intermediates. It is one of the leaders in Atenolol. [2]

Website BSE NSE
  • Market Cap ₹ 1,058 Cr.
  • Current Price ₹ 220
  • High / Low ₹ 370 / 198
  • Stock P/E 30.5
  • Book Value ₹ 85.9
  • Dividend Yield 1.37 %
  • ROCE 11.4 %
  • ROE 8.53 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 70.4%

Cons

  • Stock is trading at 2.55 times its book value
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 7.02% 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 & Formln

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
56.22 54.57 64.50 71.18 53.62 67.96 80.23 65.86 98.64 82.33 90.62 49.61 73.53
51.61 51.11 57.82 64.69 47.72 61.86 72.86 65.04 89.94 70.27 75.28 44.33 63.84
Operating Profit 4.61 3.46 6.68 6.49 5.90 6.10 7.37 0.82 8.70 12.06 15.34 5.28 9.69
OPM % 8.20% 6.34% 10.36% 9.12% 11.00% 8.98% 9.19% 1.25% 8.82% 14.65% 16.93% 10.64% 13.18%
1.97 1.58 2.28 0.17 14.74 1.16 2.07 1.48 5.79 1.29 8.15 2.12 1.12
Interest 0.53 0.98 0.80 0.50 0.61 0.72 0.84 0.95 0.74 1.02 1.78 0.69 0.83
Depreciation 1.09 1.10 1.06 1.08 1.12 1.12 1.09 1.12 1.16 1.17 1.16 1.20 1.23
Profit before tax 4.96 2.96 7.10 5.08 18.91 5.42 7.51 0.23 12.59 11.16 20.55 5.51 8.75
Tax % 23.79% 21.62% 32.82% 25.20% 5.39% 25.46% 26.50% 30.43% 15.25% 23.75% 25.50% 23.05% 24.57%
3.78 2.32 4.77 3.80 17.89 4.04 5.52 0.15 10.66 8.51 15.31 4.25 6.60
EPS in Rs 0.87 0.54 0.99 0.79 3.71 0.84 1.14 0.03 2.21 1.77 3.18 0.88 1.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
250 302 326 187 182 154 197 179 223 205 273 337 296
216 264 294 162 164 145 174 156 193 189 245 301 254
Operating Profit 34 38 32 25 17 9 23 23 30 15 28 37 42
OPM % 14% 13% 10% 13% 10% 6% 12% 13% 14% 8% 10% 11% 14%
2 6 6 -0 9 8 3 2 10 8 16 17 13
Interest 12 14 13 10 10 7 5 6 4 3 3 4 4
Depreciation 12 12 10 3 3 3 3 3 4 4 4 5 5
Profit before tax 12 17 15 11 13 7 17 16 33 16 37 45 46
Tax % 0% 0% 0% 0% 36% 32% 25% 29% 28% 27% 15% 22%
12 17 15 11 8 5 13 11 23 12 31 35 35
EPS in Rs 3.09 4.36 3.77 2.64 1.97 1.09 3.00 2.59 5.43 2.44 6.48 7.19 7.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 55% 123% 46% 42%
Compounded Sales Growth
10 Years: 1%
5 Years: 11%
3 Years: 15%
TTM: -5%
Compounded Profit Growth
10 Years: 11%
5 Years: 22%
3 Years: 14%
TTM: 70%
Stock Price CAGR
10 Years: 14%
5 Years: 45%
3 Years: -6%
1 Year: -15%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 39 39 41 43 43 43 43 43 43 48 48 48 48
Reserves 80 98 122 145 158 162 175 186 204 331 347 369 366
111 137 46 42 56 52 50 46 16 37 28 23 35
63 55 65 49 54 42 50 52 61 48 82 71 45
Total Liabilities 293 329 275 279 311 300 319 327 324 464 506 511 494
106 103 33 35 39 38 42 43 47 46 47 52 64
CWIP 1 1 0 0 4 8 7 7 3 3 4 5 0
Investments 7 7 46 156 157 157 158 158 159 259 260 261 262
179 219 195 88 110 97 112 119 115 155 195 193 168
Total Assets 293 329 275 279 311 300 319 327 324 464 506 511 494

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 2 53 19 4 12 12 10 49 -38 17 35
-8 -9 -10 -4 -9 -2 -4 1 -9 -100 10 -6
-12 7 -43 -15 5 -11 -7 -11 -40 138 -26 -24
Net Cash Flow -7 0 -0 0 -0 -0 -0 0 0 -0 1 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 72 66 33 38 77 48 83 86 81 106 112 95
Inventory Days 87 104 24 90 84 119 78 149 73 119 98 78
Days Payable 111 69 63 114 120 115 101 114 106 85 128 82
Cash Conversion Cycle 48 100 -6 14 41 52 60 121 48 139 82 91
Working Capital Days 76 110 145 54 89 105 94 114 86 192 150 126
ROCE % 11% 11% 12% 10% 10% 5% 9% 8% 14% 6% 9% 11%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.78% 44.25% 44.25% 44.25% 44.29% 44.29% 44.49% 44.49% 44.49% 44.49% 44.49% 44.49%
0.75% 0.53% 0.50% 0.51% 0.34% 0.41% 0.34% 0.39% 0.48% 0.84% 0.68% 1.31%
0.16% 0.14% 0.13% 0.14% 0.14% 0.14% 0.14% 0.35% 0.14% 1.20% 0.14% 0.22%
55.31% 55.07% 55.11% 55.09% 55.22% 55.15% 55.03% 54.78% 54.88% 53.47% 54.68% 53.98%
No. of Shareholders 37,82239,90640,88341,76842,03441,56744,03853,79151,63650,85051,49257,154

* 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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