Nifty

:

10780.90

Sensex

:

36615.57

75.15 (0.70%)
286.56 (0.79%)

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Nifty
Sensex

:
:

10780.90
36615.57

75.15 (0.70%)
286.56 (0.79%)

Novartis India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

67/99

BSE: 500672 | NSE: NOVARTIND

Watchlist

NSE BSE

564.25

08-Jul-2020

Open
High
Low
Previous Close

564.00
569.80
562.10
563.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

251
29.29
780.00
420.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,393.18
138.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.16
1.77%
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.38
-10.89
-9.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.26
-
-13.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.75
-8.13
-3.28

P:E (Median)

8 Years
5 Years
3 Years

28.19
30.41
32.39

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.96
10.52
10.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 93.70 110.38 -15.11% 117.46 135.62 -13.39% 117.78 106.58 10.51% 109.31 138.10 -20.85%
Expenses 82.69 90.52 -8.65% 108.45 122.12 -11.19% 120.57 124.16 -2.89% 114.51 141.60 -19.13%
EBITDA 11.01 19.86 -44.56% 9.01 13.50 -33.26% -2.79 -17.58 - -5.20 -3.50 -
EBIDTM 11.75% 17.99% 7.67% 9.95% -2.37% -16.49% -4.76% -2.53%
Other Income 7.94 13.43 -40.88% 7.30 11.47 -36.36% 10.01 31.08 -67.79% 10.89 22.28 -51.12%
Interest 1.89 0.00 0 1.66 0.03 5,433.33% 1.68 0.03 5,500.00% 1.16 1.53 -24.18%
Depreciation 3.51 0.91 285.71% 3.27 0.95 244.21% 3.14 0.66 375.76% 3.22 0.66 387.88%
PBT 13.55 32.38 -58.15% 11.38 23.99 -52.56% 2.40 12.81 -81.26% 1.31 16.59 -92.10%
Tax 6.77 12.85 -47.32% 3.65 11.12 -67.18% 7.62 3.44 121.51% 0.52 6.59 -92.11%
PAT 6.78 19.53 -65.28% 7.73 12.87 -39.94% -5.22 9.37 - 0.79 10.00 -92.10%
PATM 7.24% 17.69% 6.58% 9.49% -4.43% 8.79% 0.72% 7.24%
EPS 2.74 7.91 -65.36% 3.13 5.21 -39.92% -2.11 3.79 - 0.32 4.05 -92.10%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 438.25 490.68 563.89 656.22 689.77 873.38 862.23 903.36 844.29 751.21 624.10 Net Sales Growth -10.69% -12.98% -14.07% -4.86% -21.02% 1.29% -4.55% 7.00% 12.39% 20.37% Cost Of Goods Sold 182.32 198.65 245.51 306.10 286.31 349.02 386.65 367.39 307.68 270.21 248.08 Gross Profit 255.93 292.03 318.38 350.12 403.46 524.36 475.58 535.97 536.61 481.00 376.03 GP Margin 58.40% 59.52% 56.46% 53.35% 58.49% 60.04% 55.16% 59.33% 63.56% 64.03% 60.25% Total Expenditure 426.22 478.54 572.12 631.70 658.95 881.18 865.65 814.48 702.53 597.36 520.92 Power & Fuel Cost - 1.79 2.56 1.77 4.43 4.87 4.02 3.57 2.64 2.50 2.54 % Of Sales - 0.36% 0.45% 0.27% 0.64% 0.56% 0.47% 0.40% 0.31% 0.33% 0.41% Employee Cost - 117.11 144.53 139.30 156.66 200.03 174.19 162.30 137.68 110.10 83.50 % Of Sales - 23.87% 25.63% 21.23% 22.71% 22.90% 20.20% 17.97% 16.31% 14.66% 13.38% Manufacturing Exp. - 42.21 42.07 49.03 62.35 98.47 104.52 97.61 79.42 68.26 49.82 % Of Sales - 8.60% 7.46% 7.47% 9.04% 11.27% 12.12% 10.81% 9.41% 9.09% 7.98% General & Admin Exp. - 43.28 45.74 45.74 47.65 64.48 62.19 64.16 51.91 38.45 45.33 % Of Sales - 8.82% 8.11% 6.97% 6.91% 7.38% 7.21% 7.10% 6.15% 5.12% 7.26% Selling & Distn. Exp. - 60.29 72.48 75.83 70.74 131.14 101.63 90.68 93.15 82.18 66.56 % Of Sales - 12.29% 12.85% 11.56% 10.26% 15.02% 11.79% 10.04% 11.03% 10.94% 10.66% Miscellaneous Exp. - 15.21 19.23 13.93 30.81 33.17 32.45 28.77 30.05 25.66 66.56 % Of Sales - 3.10% 3.41% 2.12% 4.47% 3.80% 3.76% 3.18% 3.56% 3.42% 4.02% EBITDA 12.03 12.14 -8.23 24.52 30.82 -7.80 -3.42 88.88 141.76 153.85 103.18 EBITDA Margin 2.75% 2.47% -1.46% 3.74% 4.47% -0.89% -0.40% 9.84% 16.79% 20.48% 16.53% Other Income 36.14 78.40 173.81 71.52 244.55 111.58 97.24 84.35 86.14 67.72 79.18 Interest 6.39 1.59 5.53 0.72 0.21 0.21 0.27 0.22 0.54 0.28 0.32 Depreciation 13.14 3.18 2.53 3.59 3.49 4.01 3.65 3.59 2.67 2.38 2.25 PBT 28.64 85.77 157.52 91.73 271.67 99.56 89.90 169.42 224.69 218.91 179.80 Tax 18.56 34.00 79.16 34.51 73.38 14.12 -8.63 49.69 72.67 72.24 63.81 Tax Rate 64.80% 39.64% 50.25% 37.62% 27.01% 15.15% -9.60% 29.33% 32.34% 33.00% 35.49% PAT 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 146.67 115.99 PAT before Minority Interest 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 146.67 115.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.30% 10.55% 13.90% 8.72% 28.75% 9.06% 11.43% 13.25% 18.01% 19.52% 18.59% PAT Growth -80.53% -33.93% 36.95% -71.14% 150.65% -19.71% -17.71% -21.24% 3.65% 26.45% EPS 4.08 20.96 31.72 23.17 80.28 32.03 39.89 48.47 61.55 59.38 46.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 759.19 733.64 919.64 1,193.58 1,001.99 961.35 900.21 817.87 702.99 593.46 Share Capital 12.34 12.34 14.07 15.98 15.98 15.98 15.98 15.98 15.98 15.98 Total Reserves 751.10 727.48 913.00 1,184.54 986.01 945.37 884.23 801.89 687.01 577.48 Non-Current Liabilities 891.47 897.75 827.53 26.47 696.64 585.68 560.05 498.74 498.35 -15.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.27 Long Term Provisions 909.70 916.30 844.46 45.85 714.94 600.01 572.48 511.99 509.99 0.00 Current Liabilities 367.22 481.74 323.21 204.49 361.82 458.91 492.87 477.87 372.66 188.56 Trade Payables 91.40 106.11 73.22 69.66 94.52 107.52 119.59 97.91 79.37 65.07 Other Current Liabilities 51.98 184.52 63.26 88.94 52.24 47.58 40.69 41.12 28.10 34.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 223.84 191.11 186.73 45.89 215.06 303.81 332.59 338.84 265.19 88.87 Total Liabilities 2,017.88 2,113.13 2,070.38 1,424.54 2,060.45 2,005.94 1,953.13 1,794.48 1,574.00 766.79 Net Block 14.98 4.60 5.71 6.48 8.50 7.87 9.96 10.11 7.97 7.80 Gross Block 23.93 12.09 10.82 9.87 26.08 23.98 25.74 23.53 24.16 23.35 Accumulated Depreciation 8.95 7.49 5.11 3.39 17.58 16.11 15.78 13.42 16.19 15.55 Non Current Assets 1,029.20 1,008.86 958.91 160.85 845.95 698.16 638.95 577.00 573.69 8.59 Capital Work in Progress 0.00 0.00 0.01 0.45 0.00 0.00 0.27 0.10 0.16 0.76 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.03 0.04 Long Term Loans & Adv. 990.61 979.98 935.98 153.29 837.20 690.13 628.60 564.37 565.48 0.00 Other Non Current Assets 23.61 24.28 17.21 0.63 0.24 0.13 0.09 2.39 0.05 0.00 Current Assets 988.68 1,104.27 1,111.47 1,263.69 1,214.50 1,307.78 1,314.18 1,217.48 1,000.31 758.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.71 Inventories 60.51 56.56 87.52 72.40 99.94 103.59 110.15 79.01 53.62 51.38 Sundry Debtors 45.59 43.91 40.83 50.17 82.90 77.40 82.44 69.95 62.81 46.32 Cash & Bank 612.02 775.08 815.72 1,125.55 838.55 16.81 39.30 82.89 88.42 57.19 Other Current Assets 270.56 26.43 20.54 5.58 193.11 1,109.98 1,082.29 985.63 795.46 587.60 Short Term Loans & Adv. 236.02 202.29 146.86 9.99 190.34 1,109.75 1,069.70 976.47 786.37 587.60 Net Current Assets 621.46 622.53 788.26 1,059.20 852.68 848.87 821.31 739.61 627.65 569.64 Total Assets 2,017.88 2,113.13 2,070.38 1,424.54 2,060.45 2,005.94 1,953.13 1,794.48 1,574.00 766.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -194.28 160.99 -40.83 56.59 -59.59 -4.56 7.43 74.72 90.55 97.47 PBT 85.77 157.52 91.73 111.37 99.56 89.90 169.42 224.69 218.91 179.80 Adjustment -72.66 -55.87 -55.95 -67.04 -84.63 -74.44 -70.96 -69.55 -50.13 -29.65 Changes in Working Capital -161.76 117.30 -32.45 91.70 -31.81 10.76 -30.41 5.02 -7.56 8.54 Cash after chg. in Working capital -148.65 218.95 3.33 136.03 -16.88 26.22 68.05 160.16 161.22 158.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.63 -57.96 -44.16 -79.44 -36.38 -30.78 -60.62 -85.44 -70.67 -61.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -6.33 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 274.23 68.70 423.64 -630.47 718.94 22.16 -16.06 -42.71 -21.76 -56.43 Net Fixed Assets -11.84 -1.26 -0.51 15.76 -2.10 2.03 -2.38 0.69 -0.21 -1.24 Net Investments 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 15.72 7.64 Others 286.07 69.96 424.15 -646.24 721.02 20.13 -13.68 -43.40 -37.27 -62.83 Cash from Financing Activity -29.82 -267.65 -331.80 -38.57 -37.67 -37.79 -37.33 -37.49 -37.51 -37.60 Net Cash Inflow / Outflow 50.13 -37.96 51.01 -612.45 621.68 -20.19 -45.96 -5.48 31.28 3.44 Opening Cash & Equivalents 37.63 75.59 24.58 637.03 15.35 35.54 81.50 86.98 57.00 53.75 Closing Cash & Equivalent 87.76 37.63 75.59 24.58 637.03 15.35 35.54 81.50 88.28 57.19

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 309.34 299.76 329.45 375.63 313.51 300.80 281.67 255.90 219.96 185.68 ROA 2.51% 3.75% 3.27% 11.38% 3.89% 4.98% 6.39% 9.03% 12.53% 16.28% ROE 6.89% 9.40% 5.38% 18.01% 8.06% 10.59% 13.94% 19.99% 22.63% 20.93% ROCE 11.70% 19.72% 8.75% 24.77% 9.52% 9.69% 19.74% 29.61% 33.80% 32.49% Fixed Asset Turnover 32.72 59.76 63.43 38.38 34.93 34.80 36.80 35.51 31.68 27.10 Receivable days 27.72 22.59 25.31 35.20 33.46 33.71 30.68 28.61 26.46 26.80 Inventory Days 36.25 38.41 44.47 45.59 42.48 45.08 38.08 28.58 25.46 29.62 Payable days 84.28 68.27 44.09 50.69 46.89 53.76 52.77 50.06 48.90 50.28 Cash Conversion Cycle -20.31 -7.27 25.70 30.10 29.04 25.04 15.99 7.14 3.02 6.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 54.94 29.48 128.40 1294.67 444.95 333.96 771.09 417.09 782.82 566.59

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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