Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

Novartis India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

49/99

BSE: 500672 | NSE: NOVARTIND

Watchlist

NSE BSE

579.60

23-May-2022

Open
High
Low
Previous Close

588.00
588.00
576.25
588.15

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

8271
48.02
1098.00
573.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,427.99
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

929.11
1.73%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.64
-10.29
-8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.38
1.70
17.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.00
-18.24
-26.09

P:E (Median)

8 Years
5 Years
3 Years

32.02
50.29
64.70

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.35
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.18
13.89
17.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 98.32 99.29 -0.98% 98.96 93.77 5.53% 104.48 95.83 9.03% 98.11 92.46 6.11%
Expenses 92.70 84.02 10.33% 92.40 96.65 -4.40% 97.39 85.62 13.75% 90.27 88.27 2.27%
EBITDA 5.62 15.27 -63.20% 6.56 -2.88 - 7.09 10.21 -30.56% 7.84 4.19 87.11%
EBIDTM 5.72% 15.38% 6.63% -3.07% 6.79% 10.65% 7.99% 4.53%
Other Income 14.31 12.27 16.63% 6.04 8.26 -26.88% 6.38 5.60 13.93% 6.46 6.96 -7.18%
Interest 0.33 2.72 -87.87% 1.46 1.62 -9.88% 1.50 1.66 -9.64% 1.54 1.68 -8.33%
Depreciation 1.31 2.92 -55.14% 2.75 3.08 -10.71% 2.68 3.10 -13.55% 2.91 3.06 -4.90%
PBT -31.35 21.90 - 8.39 0.68 1,133.82% 9.29 11.05 -15.93% 9.85 6.41 53.67%
Tax -7.98 12.20 - 2.04 1.39 46.76% 2.27 3.53 -35.69% 3.57 2.02 76.73%
PAT -23.37 9.70 - 6.35 -0.71 - 7.02 7.52 -6.65% 6.28 4.39 43.05%
PATM -23.77% 9.77% 6.42% -0.76% 6.72% 7.85% 6.40% 4.75%
EPS -9.46 3.93 - 2.57 -0.29 - 2.84 3.04 -6.58% 2.54 1.78 42.70%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 399.87 381.35 438.25 490.68 563.89 656.22 689.77 873.38 862.23 903.36 844.29 Net Sales Growth 4.86% -12.98% -10.69% -12.98% -14.07% -4.86% -21.02% 1.29% -4.55% 7.00% Cost Of Goods Sold 178.13 146.62 182.32 198.65 245.51 306.10 286.31 349.02 386.65 367.39 307.68 Gross Profit 221.74 234.73 255.93 292.03 318.38 350.12 403.46 524.36 475.58 535.97 536.61 GP Margin 55.45% 61.55% 58.40% 59.52% 56.46% 53.35% 58.49% 60.04% 55.16% 59.33% 63.56% Total Expenditure 372.76 354.67 426.51 478.54 572.12 631.70 658.95 881.18 865.65 814.48 702.53 Power & Fuel Cost - 0.53 1.27 1.79 2.56 1.77 4.43 4.87 4.02 3.57 2.64 % Of Sales - 0.14% 0.29% 0.36% 0.45% 0.27% 0.64% 0.56% 0.47% 0.40% 0.31% Employee Cost - 108.51 113.87 117.11 144.53 139.30 156.66 200.03 174.19 162.30 137.68 % Of Sales - 28.45% 25.98% 23.87% 25.63% 21.23% 22.71% 22.90% 20.20% 17.97% 16.31% Manufacturing Exp. - 36.52 39.23 42.21 42.07 49.03 62.35 98.47 104.52 97.61 79.42 % Of Sales - 9.58% 8.95% 8.60% 7.46% 7.47% 9.04% 11.27% 12.12% 10.81% 9.41% General & Admin Exp. - 12.95 23.40 43.28 45.74 45.74 47.65 64.48 62.19 64.16 51.91 % Of Sales - 3.40% 5.34% 8.82% 8.11% 6.97% 6.91% 7.38% 7.21% 7.10% 6.15% Selling & Distn. Exp. - 39.77 53.99 60.29 72.48 75.83 70.74 131.14 101.63 90.68 93.15 % Of Sales - 10.43% 12.32% 12.29% 12.85% 11.56% 10.26% 15.02% 11.79% 10.04% 11.03% Miscellaneous Exp. - 9.77 12.43 15.21 19.23 13.93 30.81 33.17 32.45 28.77 93.15 % Of Sales - 2.56% 2.84% 3.10% 3.41% 2.12% 4.47% 3.80% 3.76% 3.18% 3.56% EBITDA 27.11 26.68 11.74 12.14 -8.23 24.52 30.82 -7.80 -3.42 88.88 141.76 EBITDA Margin 6.78% 7.00% 2.68% 2.47% -1.46% 3.74% 4.47% -0.89% -0.40% 9.84% 16.79% Other Income 33.19 33.20 36.43 78.40 173.81 71.52 244.55 111.58 97.24 84.35 86.14 Interest 4.83 7.68 6.39 1.59 5.53 0.72 0.21 0.21 0.27 0.22 0.54 Depreciation 9.65 12.16 13.14 3.18 2.53 3.59 3.49 4.01 3.65 3.59 2.67 PBT -3.82 40.04 28.64 85.77 157.52 91.73 271.67 99.56 89.90 169.42 224.69 Tax -0.10 19.14 18.56 34.00 79.16 34.51 73.38 14.12 -8.63 49.69 72.67 Tax Rate 2.62% 47.80% 64.80% 39.64% 50.25% 37.62% 27.01% 15.15% -9.60% 29.33% 32.34% PAT -3.72 20.90 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 PAT before Minority Interest -3.72 20.90 10.08 51.77 78.36 57.22 198.29 79.11 98.53 119.73 152.02 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 -0.93% 5.48% 2.30% 10.55% 13.90% 8.72% 28.75% 9.06% 11.43% 13.25% 18.01% PAT Growth -117.80% 107.34% -80.53% -33.93% 36.95% -71.14% 150.65% -19.71% -17.71% -21.24% EPS -1.51 8.46 4.08 20.96 31.72 23.17 80.28 32.03 39.89 48.47 61.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 711.19 720.73 759.19 733.64 919.64 1,193.58 1,001.99 961.35 900.21 817.87 Share Capital 12.34 12.34 12.34 12.34 14.07 15.98 15.98 15.98 15.98 15.98 Total Reserves 701.80 711.68 751.10 727.48 913.00 1,184.54 986.01 945.37 884.23 801.89 Non-Current Liabilities 101.88 99.38 891.47 897.75 827.53 26.47 696.64 585.68 560.05 498.74 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 0.00 0.14 Long Term Provisions 80.80 65.93 909.70 916.30 844.46 45.85 714.94 600.01 572.48 511.99 Current Liabilities 357.26 416.93 367.22 481.74 323.21 204.49 361.82 458.91 492.87 477.87 Trade Payables 55.20 72.60 91.40 106.11 73.22 69.66 94.52 107.52 119.59 97.91 Other Current Liabilities 69.64 132.99 67.62 184.52 63.26 88.94 52.24 47.58 40.69 41.12 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 232.42 211.34 208.20 191.11 186.73 45.89 215.06 303.81 332.59 338.84 Total Liabilities 1,170.33 1,237.04 2,017.88 2,113.13 2,070.38 1,424.54 2,060.45 2,005.94 1,953.13 1,794.48 Net Block 63.91 76.28 14.98 4.60 5.71 6.48 8.50 7.87 9.96 10.11 Gross Block 74.81 85.08 23.93 12.09 10.82 9.87 26.08 23.98 25.74 23.53 Accumulated Depreciation 10.90 8.80 8.95 7.49 5.11 3.39 17.58 16.11 15.78 13.42 Non Current Assets 247.98 239.77 1,029.20 1,008.86 958.91 160.85 845.95 698.16 638.95 577.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.45 0.00 0.00 0.27 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 Long Term Loans & Adv. 154.79 137.84 989.61 979.98 935.98 153.29 837.20 690.13 628.60 564.37 Other Non Current Assets 29.28 25.65 24.61 24.28 17.21 0.63 0.24 0.13 0.09 2.39 Current Assets 922.35 997.27 988.68 1,104.27 1,111.47 1,263.69 1,214.50 1,307.78 1,314.18 1,217.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.95 58.68 60.51 56.56 87.52 72.40 99.94 103.59 110.15 79.01 Sundry Debtors 38.73 37.60 45.59 43.91 40.83 50.17 82.90 77.40 82.44 69.95 Cash & Bank 498.88 581.91 612.02 775.08 815.72 1,125.55 838.55 16.81 39.30 82.89 Other Current Assets 336.79 59.09 34.54 26.43 167.40 15.57 193.11 1,109.98 1,082.29 985.63 Short Term Loans & Adv. 287.78 259.99 236.02 202.29 146.86 9.99 190.34 1,109.75 1,069.70 976.47 Net Current Assets 565.09 580.34 621.46 622.53 788.26 1,059.20 852.68 848.87 821.31 739.61 Total Assets 1,170.33 1,237.04 2,017.88 2,113.13 2,070.38 1,424.54 2,060.45 2,005.94 1,953.13 1,794.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -69.21 -23.14 -194.28 160.99 -40.83 56.59 -59.59 -4.56 7.43 74.72 PBT 40.04 28.64 85.77 157.52 91.73 111.37 99.56 89.90 169.42 224.69 Adjustment -4.98 -11.80 -72.66 -55.87 -55.95 -67.04 -84.63 -74.44 -70.96 -69.55 Changes in Working Capital -69.08 -1.85 -161.76 117.30 -32.45 91.70 -31.81 10.76 -30.41 5.02 Cash after chg. in Working capital -34.02 14.99 -148.65 218.95 3.33 136.03 -16.88 26.22 68.05 160.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.19 -38.13 -45.63 -57.96 -44.16 -79.44 -36.38 -30.78 -60.62 -85.44 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 0.00 -6.33 0.00 0.00 0.00 Cash From Investing Activity 95.16 55.91 274.23 68.70 423.64 -630.47 718.94 22.16 -16.06 -42.71 Net Fixed Assets 10.27 -61.15 -11.84 -1.26 -0.51 15.76 -2.10 2.03 -2.38 0.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 Others 84.89 117.06 286.07 69.96 424.15 -646.24 721.02 20.13 -13.68 -43.40 Cash from Financing Activity -36.80 -41.41 -29.82 -267.65 -331.80 -38.57 -37.67 -37.79 -37.33 -37.49 Net Cash Inflow / Outflow -10.85 -8.64 50.13 -37.96 51.01 -612.45 621.68 -20.19 -45.96 -5.48 Opening Cash & Equivalents 79.12 87.76 37.63 75.59 24.58 637.03 15.35 35.54 81.50 86.98 Closing Cash & Equivalent 68.27 79.12 87.76 37.63 75.59 24.58 637.03 15.35 35.54 81.50

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 289.36 293.36 309.34 299.76 329.45 375.63 313.51 300.80 281.67 255.90 ROA 1.74% 0.62% 2.51% 3.75% 3.27% 11.38% 3.89% 4.98% 6.39% 9.03% ROE 2.91% 1.36% 6.89% 9.40% 5.38% 18.01% 8.06% 10.59% 13.94% 19.99% ROCE 6.67% 4.73% 11.70% 19.72% 8.75% 24.77% 9.52% 9.69% 19.74% 29.61% Fixed Asset Turnover 5.68 9.77 32.72 59.76 63.43 38.38 34.93 34.80 36.80 35.51 Receivable days 30.70 28.50 27.72 22.59 25.31 35.20 33.46 33.71 30.68 28.61 Inventory Days 42.89 40.83 36.25 38.41 44.47 45.59 42.48 45.08 38.08 28.58 Payable days 159.07 74.34 84.28 68.27 44.09 50.69 46.89 53.76 52.77 50.06 Cash Conversion Cycle -85.48 -5.01 -20.31 -7.27 25.70 30.10 29.04 25.04 15.99 7.14 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 6.21 5.48 54.94 29.48 128.40 1294.67 444.95 333.96 771.09 417.09

Top Investors:

llp, partnership firm, directors' relative

Annual Reports:

News Update:

No Latest News!

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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