Senores Pharmaceuticals Ltd
Incorporated in 2015, Senores Pharmaceuticals Ltd manufactures and develops affordable and high-quality complex generics certified by global food and drugs authorities[1]
- Market Cap ₹ 1,801 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 2,223
- Book Value ₹
- Dividend Yield %
- ROCE 4.86 %
- ROE 2.12 %
- Face Value ₹
Pros
- Debtor days have improved from 281 to 145 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.47% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.85 Cr.
* 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 - Formulations
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 7.91 | 13.54 | 10.40 | 34.01 | |
| 6.89 | 12.38 | 12.18 | 34.08 | |
| Operating Profit | 1.02 | 1.16 | -1.78 | -0.07 |
| OPM % | 12.90% | 8.57% | -17.12% | -0.21% |
| 0.15 | 0.94 | 7.11 | 6.85 | |
| Interest | 0.20 | 0.56 | 2.00 | 2.71 |
| Depreciation | 0.57 | 0.71 | 0.75 | 2.04 |
| Profit before tax | 0.40 | 0.83 | 2.58 | 2.03 |
| Tax % | -110.00% | 18.07% | 29.07% | 60.10% |
| 0.84 | 0.68 | 1.83 | 0.81 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 227% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 3.80 | 8.74 | 9.82 | |
| Reserves | 5.67 | 24.95 | 28.38 | |
| 3.71 | 14.75 | 59.41 | ||
| 1.78 | 6.73 | 5.02 | ||
| Total Liabilities | 14.96 | 55.17 | 102.63 | |
| 1.69 | 1.59 | 1.09 | ||
| CWIP | 2.71 | 3.17 | 3.27 | |
| Investments | 1.45 | 11.69 | 13.73 | |
| 9.11 | 38.72 | 84.54 | ||
| Total Assets | 14.96 | 55.17 | 102.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2.87 | -24.06 | -47.78 | ||
| -4.37 | -10.05 | 1.07 | ||
| 8.50 | 33.88 | 45.33 | ||
| Net Cash Flow | 1.25 | -0.23 | -1.38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 10.61 | 225.63 | 473.45 | |
| Inventory Days | 31.10 | 132.65 | 220.85 | |
| Days Payable | 11.89 | 269.30 | 127.52 | |
| Cash Conversion Cycle | 29.82 | 88.98 | 566.78 | |
| Working Capital Days | 219.65 | 159.05 | 508.54 | |
| ROCE % | 4.51% | 6.27% |
Documents
Annual reports
No data available.
Business Overview:[1]
SPL is global research driven pharmaceutical company which develops and manufactures
pharmaceutical products for the Regulated Markets of US, Canada and United Kingdom across various therapeutic areas and dosage forms, with a presence in Emerging Markets. Company develops and manufactures specialty, underpenetrated and complex pharmaceutical products. It also manufactures criticalcare injectables and APIs