Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Novartis India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

52/99

BSE: 500672 | NSE: NOVARTIND

Watchlist

NSE BSE

652.00

27-Nov-2020

Open
High
Low
Previous Close

660.00
662.00
649.00
655.70

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

5234
34.35
706.75
612.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,609.84
60.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,027.93
1.53%
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
-8.67
-8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.69
-17.55
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.49
-44.89
-49.52

P:E (Median)

8 Years
5 Years
3 Years

29.07
30.94
32.86

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
10.64
10.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 95.83 117.78 -18.64% 92.46 109.31 -15.41% 93.70 110.38 -15.11% 117.46 135.62 -13.39%
Expenses 85.62 120.57 -28.99% 88.27 114.51 -22.92% 82.69 90.52 -8.65% 108.45 122.12 -11.19%
EBITDA 10.21 -2.79 - 4.19 -5.20 - 11.01 19.86 -44.56% 9.01 13.50 -33.26%
EBIDTM 10.65% -2.37% 4.53% 7.67% 11.75% 17.99% 7.67% 9.95%
Other Income 5.60 10.01 -44.06% 6.96 10.89 -36.09% 7.94 13.43 -40.88% 7.30 11.47 -36.36%
Interest 1.66 1.68 -1.19% 1.68 1.16 44.83% 1.89 0.00 0 1.66 0.03 5,433.33%
Depreciation 3.10 3.14 -1.27% 3.06 3.22 -4.97% 3.51 0.91 285.71% 3.27 0.95 244.21%
PBT 11.05 2.40 360.42% 6.41 1.31 389.31% 13.55 32.38 -58.15% 11.38 23.99 -52.56%
Tax 3.53 7.62 -53.67% 2.02 0.52 288.46% 6.77 12.85 -47.32% 3.65 11.12 -67.18%
PAT 7.52 -5.22 - 4.39 0.79 455.70% 6.78 19.53 -65.28% 7.73 12.87 -39.94%
PATM 7.85% -4.43% 4.75% -1.60% 7.24% 17.69% 6.58% 9.49%
EPS 3.04 -2.11 - 1.78 0.32 456.25% 2.74 7.91 -65.36% 3.13 5.21 -39.92%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 399.45 438.25 490.68 563.89 656.22 689.77 873.38 862.23 903.36 844.29 751.21 Net Sales Growth -15.57% -10.69% -12.98% -14.07% -4.86% -21.02% 1.29% -4.55% 7.00% 12.39% Cost Of Goods Sold 143.52 182.32 198.65 245.51 306.10 286.31 349.02 386.65 367.39 307.68 270.21 Gross Profit 255.93 255.93 292.03 318.38 350.12 403.46 524.36 475.58 535.97 536.61 481.00 GP Margin 64.07% 58.40% 59.52% 56.46% 53.35% 58.49% 60.04% 55.16% 59.33% 63.56% 64.03% Total Expenditure 365.03 426.51 478.54 572.12 631.70 658.95 881.18 865.65 814.48 702.53 597.36 Power & Fuel Cost - 1.27 1.79 2.56 1.77 4.43 4.87 4.02 3.57 2.64 2.50 % Of Sales - 0.29% 0.36% 0.45% 0.27% 0.64% 0.56% 0.47% 0.40% 0.31% 0.33% Employee Cost - 113.87 117.11 144.53 139.30 156.66 200.03 174.19 162.30 137.68 110.10 % Of Sales - 25.98% 23.87% 25.63% 21.23% 22.71% 22.90% 20.20% 17.97% 16.31% 14.66% Manufacturing Exp. - 39.23 42.21 42.07 49.03 62.35 98.47 104.52 97.61 79.42 68.26 % Of Sales - 8.95% 8.60% 7.46% 7.47% 9.04% 11.27% 12.12% 10.81% 9.41% 9.09% General & Admin Exp. - 23.40 43.28 45.74 45.74 47.65 64.48 62.19 64.16 51.91 38.45 % Of Sales - 5.34% 8.82% 8.11% 6.97% 6.91% 7.38% 7.21% 7.10% 6.15% 5.12% Selling & Distn. Exp. - 53.99 60.29 72.48 75.83 70.74 131.14 101.63 90.68 93.15 82.18 % Of Sales - 12.32% 12.29% 12.85% 11.56% 10.26% 15.02% 11.79% 10.04% 11.03% 10.94% Miscellaneous Exp. - 12.43 15.21 19.23 13.93 30.81 33.17 32.45 28.77 30.05 82.18 % Of Sales - 2.84% 3.10% 3.41% 2.12% 4.47% 3.80% 3.76% 3.18% 3.56% 3.42% EBITDA 34.42 11.74 12.14 -8.23 24.52 30.82 -7.80 -3.42 88.88 141.76 153.85 EBITDA Margin 8.62% 2.68% 2.47% -1.46% 3.74% 4.47% -0.89% -0.40% 9.84% 16.79% 20.48% Other Income 27.80 36.43 78.40 173.81 71.52 244.55 111.58 97.24 84.35 86.14 67.72 Interest 6.89 6.39 1.59 5.53 0.72 0.21 0.21 0.27 0.22 0.54 0.28 Depreciation 12.94 13.14 3.18 2.53 3.59 3.49 4.01 3.65 3.59 2.67 2.38 PBT 42.39 28.64 85.77 157.52 91.73 271.67 99.56 89.90 169.42 224.69 218.91 Tax 15.97 18.56 34.00 79.16 34.51 73.38 14.12 -8.63 49.69 72.67 72.24 Tax Rate 37.67% 64.80% 39.64% 50.25% 37.62% 27.01% 15.15% -9.60% 29.33% 32.34% 33.00% PAT 26.42 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 146.67 PAT before Minority Interest 26.42 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 146.67 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 6.61% 2.30% 10.55% 13.90% 8.72% 28.75% 9.06% 11.43% 13.25% 18.01% 19.52% PAT Growth -5.54% -80.53% -33.93% 36.95% -71.14% 150.65% -19.71% -17.71% -21.24% 3.65% EPS 10.70 4.08 20.96 31.72 23.17 80.28 32.03 39.89 48.47 61.55 59.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 720.73 759.19 733.64 919.64 1,193.58 1,001.99 961.35 900.21 817.87 702.99 Share Capital 12.34 12.34 12.34 14.07 15.98 15.98 15.98 15.98 15.98 15.98 Total Reserves 711.68 751.10 727.48 913.00 1,184.54 986.01 945.37 884.23 801.89 687.01 Non-Current Liabilities 987.42 891.47 897.75 827.53 26.47 696.64 585.68 560.05 498.74 498.35 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 0.00 0.14 0.00 Long Term Provisions 953.97 909.70 916.30 844.46 45.85 714.94 600.01 572.48 511.99 509.99 Current Liabilities 416.93 367.22 481.74 323.21 204.49 361.82 458.91 492.87 477.87 372.66 Trade Payables 72.60 91.40 106.11 73.22 69.66 94.52 107.52 119.59 97.91 79.37 Other Current Liabilities 132.99 67.62 184.52 63.26 88.94 52.24 47.58 40.69 41.12 28.10 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 211.34 208.20 191.11 186.73 45.89 215.06 303.81 332.59 338.84 265.19 Total Liabilities 2,125.08 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 Net Block 76.28 14.98 4.60 5.71 6.48 8.50 7.87 9.96 10.11 7.97 Gross Block 85.08 23.93 12.09 10.82 9.87 26.08 23.98 25.74 23.53 24.16 Accumulated Depreciation 8.80 8.95 7.49 5.11 3.39 17.58 16.11 15.78 13.42 16.19 Non Current Assets 1,127.81 1,029.20 1,008.86 958.91 160.85 845.95 698.16 638.95 577.00 573.69 Capital Work in Progress 0.00 0.00 0.00 0.01 0.45 0.00 0.00 0.27 0.10 0.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1,026.17 989.61 979.98 935.98 153.29 837.20 690.13 628.60 564.37 565.48 Other Non Current Assets 25.36 24.61 24.28 17.21 0.63 0.24 0.13 0.09 2.39 0.05 Current Assets 997.27 988.68 1,104.27 1,111.47 1,263.69 1,214.50 1,307.78 1,314.18 1,217.48 1,000.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.68 60.51 56.56 87.52 72.40 99.94 103.59 110.15 79.01 53.62 Sundry Debtors 37.60 45.59 43.91 40.83 50.17 82.90 77.40 82.44 69.95 62.81 Cash & Bank 581.91 612.02 775.08 815.72 1,125.55 838.55 16.81 39.30 82.89 88.42 Other Current Assets 319.08 34.54 26.43 20.54 15.57 193.11 1,109.98 1,082.29 985.63 795.46 Short Term Loans & Adv. 259.99 236.02 202.29 146.86 9.99 190.34 1,109.75 1,069.70 976.47 786.37 Net Current Assets 580.34 621.46 622.53 788.26 1,059.20 852.68 848.87 821.31 739.61 627.65 Total Assets 2,125.08 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -23.14 -194.28 160.99 -40.83 56.59 -59.59 -4.56 7.43 74.72 90.55 PBT 28.64 85.77 157.52 91.73 111.37 99.56 89.90 169.42 224.69 218.91 Adjustment -11.80 -72.66 -55.87 -55.95 -67.04 -84.63 -74.44 -70.96 -69.55 -50.13 Changes in Working Capital -1.85 -161.76 117.30 -32.45 91.70 -31.81 10.76 -30.41 5.02 -7.56 Cash after chg. in Working capital 14.99 -148.65 218.95 3.33 136.03 -16.88 26.22 68.05 160.16 161.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.13 -45.63 -57.96 -44.16 -79.44 -36.38 -30.78 -60.62 -85.44 -70.67 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 0.00 -6.33 0.00 0.00 0.00 0.00 Cash From Investing Activity 55.91 274.23 68.70 423.64 -630.47 718.94 22.16 -16.06 -42.71 -21.76 Net Fixed Assets -61.15 -11.84 -1.26 -0.51 15.76 -2.10 2.03 -2.38 0.69 -0.21 Net Investments 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 15.72 Others 117.06 286.07 69.96 424.15 -646.24 721.02 20.13 -13.68 -43.40 -37.27 Cash from Financing Activity -41.41 -29.82 -267.65 -331.80 -38.57 -37.67 -37.79 -37.33 -37.49 -37.51 Net Cash Inflow / Outflow -8.64 50.13 -37.96 51.01 -612.45 621.68 -20.19 -45.96 -5.48 31.28 Opening Cash & Equivalents 87.76 37.63 75.59 24.58 637.03 15.35 35.54 81.50 86.98 57.00 Closing Cash & Equivalent 79.12 87.76 37.63 75.59 24.58 637.03 15.35 35.54 81.50 88.28

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 293.36 309.34 299.76 329.45 375.63 313.51 300.80 281.67 255.90 219.96 ROA 0.49% 2.51% 3.75% 3.27% 11.38% 3.89% 4.98% 6.39% 9.03% 12.53% ROE 1.36% 6.89% 9.40% 5.38% 18.01% 8.06% 10.59% 13.94% 19.99% 22.63% ROCE 4.73% 11.70% 19.72% 8.75% 24.77% 9.52% 9.69% 19.74% 29.61% 33.80% Fixed Asset Turnover 9.77 32.72 59.76 63.43 38.38 34.93 34.80 36.80 35.51 31.68 Receivable days 28.50 27.72 22.59 25.31 35.20 33.46 33.71 30.68 28.61 26.46 Inventory Days 40.83 36.25 38.41 44.47 45.59 42.48 45.08 38.08 28.58 25.46 Payable days 74.34 84.28 68.27 44.09 50.69 46.89 53.76 52.77 50.06 48.90 Cash Conversion Cycle -5.01 -20.31 -7.27 25.70 30.10 29.04 25.04 15.99 7.14 3.02 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 5.48 54.94 29.48 128.40 1294.67 444.95 333.96 771.09 417.09 782.82

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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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