Suven Pharmaceuticals Ltd

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

Suven Pharmaceuticals Ltd

₹ 1,274 -0.40%
21 Nov - close price
suvenpharm.com BSE: 543064 NSE: SUVENPHAR
About

Hyderabad based CDMO company that offers services to leading global pharmaceutical and fine chemical majors in their NCE development endeavours. From process research & development to late-stage clinical and commercial manufacturing we are committed to provide customers with products fulfilling customer needs and expectations.[1]

Key Points

Business Segments
CDMO (Development projects and Commercial supplies)
SPL engages in NCE molecule development and supply of intermediates. This is a high-value-add, high-margin business. SPL supplies intermediates for four molecules addressing rheumatoid arthritis, diabetes, depression and women’s health[1].The company has a strong order book with new clients being consistently added. Most clients are the Big Pharma companies in Europe and the US. The company is looking to shift from Intermediate to API manufacturing and is in discussion with clients regarding this. The company has stated that it has the facilities for API manufacturing.[2]

Website BSE NSE
  • Market Cap ₹ 32,444 Cr.
  • Current Price ₹ 1,274
  • High / Low ₹ 1,359 / 585
  • Stock P/E 134
  • Book Value ₹ 77.7
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 14.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.9%

Cons

  • Stock is trading at 16.4 times its book value
  • Promoter holding has decreased over last 3 years: -9.90%

* 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 400 MidSmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE Allcap Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
301 392 364 339 278 354 369 348 231 220 253 231 258
179 206 207 188 179 207 198 181 133 154 180 151 154
Operating Profit 122 186 157 151 100 147 172 167 98 66 73 80 104
OPM % 40% 48% 43% 45% 36% 41% 47% 48% 42% 30% 29% 35% 40%
22 65 17 11 11 13 11 11 20 14 17 18 14
Interest 1 1 2 1 0 1 5 1 0 2 2 2 2
Depreciation 9 11 10 12 12 12 12 13 12 13 17 13 17
Profit before tax 134 239 161 149 98 146 166 164 105 65 71 83 100
Tax % 28% 33% 43% 28% 27% 26% 25% 26% 25% 29% 25% 27% 18%
97 160 92 108 72 108 124 121 80 47 53 61 82
EPS in Rs 3.81 6.29 3.60 4.22 2.83 4.23 4.87 4.74 3.13 1.84 2.10 2.39 3.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
378 834 1,010 1,320 1,340 1,051 961
206 449 567 738 766 645 638
Operating Profit 172 385 443 582 574 406 323
OPM % 45% 46% 44% 44% 43% 39% 34%
1 66 68 133 46 62 64
Interest 3 23 12 9 13 7 8
Depreciation 12 24 32 39 48 55 60
Profit before tax 158 405 468 668 560 406 319
Tax % 31% 22% 23% 32% 27% 26%
109 317 362 454 411 300 243
EPS in Rs 5,463.50 12.45 14.23 17.83 16.16 11.80 9.56
Dividend Payout % 0% 20% 14% 28% 37% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 1%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: -9%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: 109%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 22%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.00 13 25 25 25 25 25
Reserves 578 832 1,155 1,502 1,710 2,025 1,953
83 186 143 97 70 65 39
123 142 151 205 160 138 488
Total Liabilities 783 1,173 1,474 1,830 1,966 2,254 2,506
271 357 441 534 663 670 923
CWIP 111 102 96 30 165 179 241
Investments 7 338 542 598 536 904 751
394 376 395 667 601 501 590
Total Assets 783 1,173 1,474 1,830 1,966 2,254 2,506

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 407 383 330 457 358
-65 -413 -311 -136 -195 -362
26 7 -76 -156 -242 -14
Net Cash Flow 11 1 -5 37 20 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 142 51 37 65 30 46
Inventory Days 556 278 243 259 279 268
Days Payable 190 113 100 97 63 49
Cash Conversion Cycle 509 217 180 228 247 265
Working Capital Days 285 105 95 126 117 130
ROCE % 50% 40% 41% 32% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 50.10% 50.10% 50.10%
8.25% 8.56% 8.49% 7.58% 8.11% 9.47% 9.50% 10.01% 10.14% 9.54% 9.80% 10.70%
5.93% 6.56% 6.96% 10.87% 11.36% 11.43% 10.63% 14.13% 15.94% 17.24% 17.42% 16.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.82% 24.88% 24.55% 21.56% 20.55% 19.10% 19.88% 15.85% 13.93% 23.11% 22.67% 22.26%
No. of Shareholders 86,44785,72586,08882,57779,41272,88572,16773,71570,05268,93265,77769,337

* 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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Documents

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