RPG Life Sciences Ltd

RPG LifeScience. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RPG Life Sciences Ltd

₹ 2,320 3.37%
28 Mar 11:33 a.m.
rpglifesciences.com BSE: 532983 NSE: RPGLIFE
About

Incorporated in 2007, RPG Life Sciences Ltd manufactures and markets Formulations (Finished Dosage Forms) and Active Pharma Ingredients[1]

Key Points

Business Overview:[1]
RPGLS is a part of the RPG Group. It started as a joint venture with G.D Searle and was renamed when G.D Searle withdrew its India operations. Currently, the group has major listed companies like KEC International, CEAT, Zensar Tech, etc.
RPGLS is an integrated research based pharmaceutical company operating in domestic and international markets in branded formulations, global generics and APIs

Website BSE NSE
  • Market Cap ₹ 3,837 Cr.
  • Current Price ₹ 2,320
  • High / Low ₹ 2,977 / 1,381
  • Stock P/E 40.1
  • Book Value ₹ 229
  • Dividend Yield 0.70 %
  • ROCE 34.6 %
  • ROE 25.5 %
  • Face Value ₹ 8.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 51.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 30.1%
  • Company's working capital requirements have reduced from 35.1 days to 25.4 days

Cons

  • Stock is trading at 10.1 times its book value

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
116 104 129 135 131 118 148 154 154 127 165 172 173
91 90 101 105 101 103 116 116 116 106 126 126 124
Operating Profit 24 14 28 30 29 16 32 37 38 21 39 46 49
OPM % 21% 13% 22% 22% 22% 13% 22% 24% 25% 16% 24% 27% 28%
1 1 1 1 1 2 2 2 2 2 2 -25 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 4 5 5 5
Profit before tax 21 11 25 27 26 14 30 35 36 18 36 15 47
Tax % 29% 31% 28% 26% 26% 25% 26% 26% 26% 25% 26% 72% 26%
15 8 18 20 19 10 22 26 26 13 27 4 35
EPS in Rs 8.85 4.55 11.01 12.07 11.55 6.26 13.36 15.64 16.00 8.01 16.18 2.54 21.12
Raw PDF

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
222 236 242 279 294 344 330 376 389 440 513 582 637
206 224 228 256 274 306 296 315 318 353 408 453 482
Operating Profit 16 12 14 23 20 38 34 60 71 87 104 129 155
OPM % 7% 5% 6% 8% 7% 11% 10% 16% 18% 20% 20% 22% 24%
2 66 1 1 18 1 1 -5 1 3 4 7 -18
Interest 7 3 3 2 4 5 5 3 2 1 1 1 1
Depreciation 10 11 11 10 11 14 15 16 16 16 16 17 21
Profit before tax 1 65 1 12 23 20 15 36 54 73 92 118 116
Tax % -717% 18% 0% 0% 10% 34% 28% 20% 25% 30% 26% 26%
4 53 1 12 21 13 11 29 40 51 68 88 79
EPS in Rs 2.67 32.29 0.60 7.03 12.70 8.13 6.54 17.54 24.19 31.13 40.90 53.00 47.85
Dividend Payout % 45% 6% 132% 23% 22% 30% 37% 23% 30% 31% 29% 30%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 14%
TTM: 11%
Compounded Profit Growth
10 Years: 37%
5 Years: 52%
3 Years: 30%
TTM: 13%
Stock Price CAGR
10 Years: 30%
5 Years: 68%
3 Years: 59%
1 Year: 47%
Return on Equity
10 Years: 17%
5 Years: 23%
3 Years: 24%
Last Year: 25%

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 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 63 113 112 120 134 142 147 163 203 243 294 362 366
63 15 33 23 45 54 36 12 2 1 0 0 0
67 56 39 49 55 82 54 78 85 88 112 138 175
Total Liabilities 206 196 197 205 247 291 251 267 303 345 419 513 554
103 106 105 109 137 131 128 123 113 104 124 114 193
CWIP 1 1 1 2 2 9 17 10 12 31 25 96 14
Investments 0 0 0 0 0 0 0 0 0 0 58 91 93
102 89 92 94 108 152 106 134 178 210 211 212 254
Total Assets 206 196 197 205 247 291 251 267 303 345 419 513 554

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
12 -6 -2 33 7 15 46 50 58 65 91 94
-12 59 -10 -15 -30 -16 -19 -11 -8 -35 -106 -79
-0 -54 12 -18 23 0 -26 -39 -10 -14 -17 -20
Net Cash Flow 0 0 -0 -0 1 -1 0 0 40 17 -32 -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 81 56 61 48 49 72 43 62 54 27 27 31
Inventory Days 140 180 149 156 163 171 136 133 162 214 203 200
Days Payable 226 176 109 135 102 165 83 127 132 117 138 140
Cash Conversion Cycle -5 60 101 70 110 78 96 68 84 124 91 90
Working Capital Days 46 51 76 54 50 62 53 46 53 47 33 25
ROCE % 6% 2% 2% 9% 10% 13% 10% 23% 27% 31% 33% 35%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.07% 72.41% 72.62% 72.62% 72.82% 72.82% 72.82% 72.82% 72.82% 72.82% 72.82% 72.95%
0.12% 0.15% 0.08% 0.25% 0.38% 0.33% 0.46% 0.56% 0.90% 1.15% 1.35% 1.30%
0.01% 0.01% 0.03% 0.01% 0.11% 0.27% 1.57% 1.77% 2.16% 2.61% 5.45% 6.06%
27.80% 27.43% 27.27% 27.11% 26.70% 26.58% 25.15% 24.85% 24.12% 23.44% 20.40% 19.70%
No. of Shareholders 22,82122,11520,75721,36020,83720,22621,08821,86622,13722,23223,48124,891

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls