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 ₹ 3.87
- Dividend Yield 0.00 %
- ROCE -108 %
- ROE -121 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 52.8 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Promoters have pledged 69.5% of their holding.
- Debtor days have increased from 62.5 to 75.0 days.
* 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 400 MidSmallCap Index BSE 250 SmallCap Index BSE Allcap BSE Healthcare BSE 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
239 | 76 | 60 | |
453 | 478 | 465 | |
Operating Profit | -214 | -402 | -405 |
OPM % | -90% | -532% | -674% |
11 | 29 | 12 | |
Interest | 8 | 2 | 3 |
Depreciation | 12 | 13 | 13 |
Profit before tax | -223 | -387 | -408 |
Tax % | 0% | 0% | |
-223 | -387 | -409 | |
EPS in Rs | -6.86 | -11.93 | -12.60 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -74% |
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: | -121% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 32 | 32 |
Reserves | 480 | 93 |
16 | 61 | |
302 | 328 | |
Total Liabilities | 830 | 515 |
106 | 108 | |
CWIP | 27 | 44 |
Investments | 291 | 2 |
406 | 362 | |
Total Assets | 830 | 515 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-69 | -429 | |
-548 | 392 | |
617 | 42 | |
Net Cash Flow | -1 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 50 | 75 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 50 | 75 |
Working Capital Days | -189 | -494 |
ROCE % | -108% |
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.