Sun Pharma Advanced Research Company Ltd
Sun Pharma Advanced Research Company Ltd is engaged in the business of research and development (R&D) of pharmaceutical products.[1]
- Market Cap ₹ 6,636 Cr.
- Current Price ₹ 204
- High / Low ₹ 474 / 189
- Stock P/E
- Book Value ₹ 3.85
- Dividend Yield 0.00 %
- ROCE -109 %
- ROE -122 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 53.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.2% over past five years.
- Company might be capitalizing the interest cost
- Promoters have pledged 69.5% of their holding.
* 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: Miscellaneous
Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Allcap Nifty 500 BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
87 | 167 | 156 | 161 | 181 | 78 | 183 | 77 | 253 | 137 | 239 | 76 | 60 | |
104 | 134 | 191 | 224 | 304 | 321 | 334 | 387 | 388 | 324 | 453 | 479 | 469 | |
Operating Profit | -17 | 34 | -35 | -63 | -123 | -243 | -151 | -310 | -135 | -187 | -214 | -404 | -409 |
OPM % | -19% | 20% | -23% | -39% | -68% | -310% | -83% | -404% | -53% | -136% | -90% | -534% | -681% |
2 | 10 | 3 | 3 | 14 | 54 | 14 | 10 | 5 | 7 | 11 | 29 | 12 | |
Interest | 4 | 6 | 0 | 2 | 2 | 0 | 0 | 3 | 11 | 13 | 8 | 2 | 3 |
Depreciation | 3 | 4 | 7 | 8 | 8 | 8 | 8 | 9 | 11 | 10 | 12 | 12 | 11 |
Profit before tax | -22 | 34 | -40 | -70 | -119 | -197 | -145 | -312 | -151 | -203 | -223 | -388 | -411 |
Tax % | -0% | 12% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
-22 | 30 | -40 | -70 | -119 | -197 | -145 | -312 | -151 | -203 | -223 | -388 | -411 | |
EPS in Rs | -0.91 | 1.23 | -1.60 | -2.83 | -4.82 | -7.85 | -5.55 | -11.92 | -5.77 | -7.48 | -6.86 | -11.96 | -12.66 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -16% |
3 Years: | -33% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -62% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | -7% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -122% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 32 | 32 |
Reserves | 85 | 116 | 76 | 8 | 133 | 160 | 270 | -45 | -194 | -230 | 480 | 92 |
81 | 5 | 4 | 56 | 3 | 2 | 2 | 67 | 236 | 79 | 16 | 56 | |
20 | 39 | 39 | 75 | 111 | 122 | 101 | 224 | 162 | 404 | 302 | 305 | |
Total Liabilities | 209 | 184 | 143 | 163 | 273 | 309 | 398 | 273 | 230 | 280 | 830 | 486 |
66 | 64 | 67 | 70 | 69 | 52 | 58 | 104 | 91 | 92 | 106 | 103 | |
CWIP | 0 | 1 | 0 | 1 | 1 | 3 | 24 | 32 | 5 | 26 | 27 | 44 |
Investments | 97 | 6 | -0 | -0 | 10 | 108 | 211 | 8 | 6 | 12 | 291 | 2 |
46 | 112 | 76 | 92 | 192 | 146 | 106 | 128 | 127 | 150 | 406 | 338 | |
Total Assets | 209 | 184 | 143 | 163 | 273 | 309 | 398 | 273 | 230 | 280 | 830 | 486 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-95 | 37 | -41 | -44 | -128 | -183 | -172 | -211 | -152 | -208 | -69 | -429 | |
-99 | 44 | 53 | -13 | -7 | -105 | -102 | 155 | 2 | -29 | -548 | 391 | |
194 | -81 | -1 | 51 | 194 | 224 | 274 | 55 | 159 | 229 | 617 | 43 | |
Net Cash Flow | -0 | -0 | 11 | -7 | 60 | -63 | 0 | -0 | 9 | -8 | -1 | 4 |
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 | 105 | 61 | 47 | 21 | 78 | 82 | 20 | 76 | 25 | 74 | 50 | 75 |
Inventory Days | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
Days Payable | ||||||||||||
Cash Conversion Cycle | 105 | 61 | 47 | 21 | 78 | 82 | 20 | 76 | 25 | 74 | 50 | 75 |
Working Capital Days | 72 | 129 | 21 | -42 | -59 | -232 | -98 | -557 | -96 | -97 | -189 | -509 |
ROCE % | -20% | 21% | -32% | -71% | -94% | -143% | -62% | -183% | -242% | -106% | -109% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 16 Nov
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 16 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Nov - Newspaper Publication of Unaudited Financial Result of the Company
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Clarification - Financial Results For The Quarter And Half Year Ended September 30, 2024
5 Nov - Clarification on financial results for Q2 2024.
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 2011
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Concalls
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Apr 2024TranscriptPPTREC
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Jan 2024TranscriptPPT
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Oct 2022Transcript PPT
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Dec 2021Transcript PPT
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Dec 2021TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
Leadership[1]
First listed pharma R&D company out of India where founders still own 70% and continue to invest.