Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Pharmaceuticals & Drugs - Global

Rating :
65/99

BSE: 524715 | NSE: SUNPHARMA

575.20
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  582.90
  •  586.95
  •  570.60
  •  582.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5591688
  •  32353.16
  •  628.00
  •  312.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 137,973.76
  • 93.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139,801.09
  • 0.70%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 3.31%
  • 7.20%
  • FII
  • DII
  • Others
  • 12.19%
  • 20.11%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.08
  • 3.16
  • 7.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.63
  • -3.09
  • 4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.59
  • -3.62
  • 21.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.55
  • 33.98
  • 39.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 3.54
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.79
  • 16.28
  • 16.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
8,553.13
8,123.35
5.29%
7,585.25
8,374.36
-9.42%
8,184.94
7,163.92
14.25%
8,154.85
7,740.19
5.36%
Expenses
6,359.85
6,342.11
0.28%
5,820.90
6,446.13
-9.70%
6,821.93
6,147.13
10.98%
6,395.25
5,814.48
9.99%
EBITDA
2,193.28
1,781.24
23.13%
1,764.35
1,928.23
-8.50%
1,363.01
1,016.79
34.05%
1,759.60
1,925.71
-8.63%
EBIDTM
25.64%
21.93%
3.55%
3.55%
14.01%
14.01%
21.58%
24.88%
Other Income
255.78
209.35
22.18%
232.95
280.40
-16.92%
102.23
281.53
-63.69%
201.68
420.24
-52.01%
Interest
33.28
83.93
-60.35%
51.95
104.06
-50.08%
51.78
150.03
-65.49%
62.96
144.79
-56.52%
Depreciation
498.60
473.28
5.35%
495.92
457.13
8.49%
575.38
454.05
26.72%
546.99
471.05
16.12%
PBT
1,917.18
1,433.38
33.75%
15.41
15.41
0.00%
577.44
694.24
-16.82%
1,351.33
1,730.11
-21.89%
Tax
-31.20
266.03
-
1.10
1.10
0.00%
83.09
-28.81
-
327.62
270.92
20.93%
PAT
1,948.38
1,167.35
66.91%
14.31
14.31
0.00%
494.35
723.05
-31.63%
1,023.71
1,459.19
-29.84%
PATM
22.78%
14.37%
37.11%
37.11%
7.11%
7.11%
12.55%
18.85%
EPS
7.56
4.43
70.65%
1.69
1.69
0.00%
28.29
28.29
0.00%
3.81
5.18
-26.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
32,478.17
32,837.50
29,065.91
26,415.54
31,308.14
28,108.61
27,392.01
16,080.36
11,299.86
8,019.49
5,727.90
Net Sales Growth
3.43%
12.98%
10.03%
-15.63%
11.38%
2.62%
70.34%
42.31%
40.90%
40.01%
 
Cost Of Goods Sold
9,012.68
9,230.45
7,868.97
7,351.71
8,164.20
6,170.19
6,732.84
2,777.68
2,076.36
1,647.61
1,460.40
Gross Profit
23,465.49
23,607.05
21,196.94
19,063.83
23,143.94
21,938.42
20,659.17
13,302.68
9,223.50
6,371.88
4,267.50
GP Margin
72.25%
71.89%
72.93%
72.17%
73.92%
78.05%
75.42%
82.73%
81.62%
79.45%
74.50%
Total Expenditure
25,397.93
25,863.35
22,792.27
20,880.73
21,625.92
19,950.29
19,615.54
9,120.95
6,437.76
4,836.43
3,785.07
Power & Fuel Cost
-
621.89
613.60
559.97
525.09
545.44
560.77
232.41
187.10
145.65
96.78
% Of Sales
-
1.89%
2.11%
2.12%
1.68%
1.94%
2.05%
1.45%
1.66%
1.82%
1.69%
Employee Cost
-
6,362.35
5,967.09
5,367.05
4,902.30
4,772.31
4,502.64
2,074.44
1,534.53
1,187.73
818.95
% Of Sales
-
19.38%
20.53%
20.32%
15.66%
16.98%
16.44%
12.90%
13.58%
14.81%
14.30%
Manufacturing Exp.
-
1,690.00
1,884.71
1,827.40
1,293.98
1,418.59
1,433.89
815.49
618.43
462.65
338.40
% Of Sales
-
5.15%
6.48%
6.92%
4.13%
5.05%
5.23%
5.07%
5.47%
5.77%
5.91%
General & Admin Exp.
-
3,340.89
2,729.20
2,862.45
3,113.67
2,956.85
2,894.97
978.48
793.38
629.48
480.66
% Of Sales
-
10.17%
9.39%
10.84%
9.95%
10.52%
10.57%
6.08%
7.02%
7.85%
8.39%
Selling & Distn. Exp.
-
3,654.48
2,621.13
1,864.55
2,520.64
2,262.35
2,236.40
1,394.78
763.01
516.55
372.14
% Of Sales
-
11.13%
9.02%
7.06%
8.05%
8.05%
8.16%
8.67%
6.75%
6.44%
6.50%
Miscellaneous Exp.
-
963.29
1,107.57
1,047.60
1,106.04
1,824.56
1,254.03
847.67
464.95
246.76
372.14
% Of Sales
-
2.93%
3.81%
3.97%
3.53%
6.49%
4.58%
5.27%
4.11%
3.08%
3.80%
EBITDA
7,080.24
6,974.15
6,273.64
5,534.81
9,682.22
8,158.32
7,776.47
6,959.41
4,862.10
3,183.06
1,942.83
EBITDA Margin
21.80%
21.24%
21.58%
20.95%
30.93%
29.02%
28.39%
43.28%
43.03%
39.69%
33.92%
Other Income
792.64
651.59
1,059.44
912.08
1,030.20
658.25
637.89
592.59
422.23
492.77
375.08
Interest
199.97
302.73
555.25
517.57
399.80
523.24
578.99
44.19
43.16
28.20
73.88
Depreciation
2,116.89
2,052.78
1,753.25
1,499.84
1,264.75
1,037.53
1,194.72
409.23
336.17
291.16
204.85
PBT
3,861.36
5,270.23
5,024.58
4,429.48
9,047.87
7,255.80
6,640.65
7,098.58
4,905.00
3,356.47
2,039.18
Tax
380.61
822.80
600.88
911.04
1,211.57
913.77
914.69
702.17
845.55
313.19
128.58
Tax Rate
9.86%
16.42%
15.77%
26.19%
13.39%
13.91%
14.29%
15.33%
19.57%
9.33%
6.31%
PAT
3,480.75
3,779.76
2,666.88
2,121.14
6,954.44
4,544.26
4,551.94
3,141.47
2,989.59
2,657.80
1,819.29
PAT before Minority Interest
3,244.92
4,186.79
3,209.32
2,567.94
7,836.30
5,656.86
5,488.21
3,879.00
3,475.87
3,043.28
1,910.60
Minority Interest
-235.83
-407.03
-542.44
-446.80
-881.86
-1,112.60
-936.27
-737.53
-486.28
-385.48
-91.31
PAT Margin
10.72%
11.51%
9.18%
8.03%
22.21%
16.17%
16.62%
19.54%
26.46%
33.14%
31.76%
PAT Growth
3.47%
41.73%
25.73%
-69.50%
53.04%
-0.17%
44.90%
5.08%
12.48%
46.09%
 
EPS
14.51
15.75
11.12
8.84
28.99
18.94
18.97
13.09
12.46
11.08
7.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
45,264.45
41,409.06
38,314.11
36,639.67
32,982.48
25,638.09
18,524.95
14,989.73
12,235.78
9,483.32
Share Capital
239.93
239.93
239.93
239.93
240.66
207.12
207.12
103.56
103.56
103.56
Total Reserves
45,024.52
41,169.13
38,074.18
36,397.10
32,736.26
25,374.38
18,317.83
14,886.17
12,132.22
9,379.76
Non-Current Liabilities
246.05
76.72
46.43
599.87
2,169.59
2,335.46
1,748.41
199.02
-225.23
-188.27
Secured Loans
257.49
109.47
217.69
185.59
7.73
40.69
43.76
41.90
49.65
4.38
Unsecured Loans
1,771.43
1,413.14
1,554.40
1,250.49
3,102.57
1,327.73
4.91
73.36
105.77
152.90
Long Term Provisions
511.00
430.39
404.46
1,211.11
1,895.86
2,532.34
2,601.62
787.06
138.73
13.00
Current Liabilities
15,706.43
17,339.62
19,864.32
17,887.02
13,143.96
16,146.81
5,989.59
2,841.25
2,618.49
1,730.88
Trade Payables
4,093.73
4,147.87
4,766.20
4,395.39
3,582.92
3,286.54
1,328.26
1,057.99
992.72
645.38
Other Current Liabilities
1,891.11
1,761.72
1,875.93
2,673.68
1,134.27
2,279.59
260.41
218.65
363.66
362.42
Short Term Borrowings
5,549.38
8,370.76
7,979.70
6,654.92
5,206.12
6,227.92
2,440.34
82.95
109.57
207.78
Short Term Provisions
4,172.21
3,059.27
5,242.49
4,163.03
3,220.65
4,352.76
1,960.58
1,481.66
1,152.54
515.30
Total Liabilities
65,077.17
62,138.94
62,109.02
58,917.42
52,381.28
46,971.55
28,184.13
19,665.08
15,790.49
11,873.08
Net Block
22,846.91
21,836.54
18,852.65
17,675.17
15,872.25
12,682.47
6,817.28
5,647.47
3,951.35
3,293.35
Gross Block
35,115.97
31,687.04
26,948.80
24,466.42
22,180.41
20,406.89
10,485.12
8,709.22
6,448.66
5,319.27
Accumulated Depreciation
12,269.06
9,850.50
8,096.15
6,791.25
6,308.16
7,724.42
3,667.84
3,061.75
2,497.31
2,025.92
Non Current Assets
33,423.01
31,069.75
30,473.12
25,963.77
22,439.98
18,055.80
9,497.56
8,161.89
5,496.96
4,279.84
Capital Work in Progress
1,220.34
1,411.15
2,465.16
2,801.38
2,175.45
2,038.61
841.54
562.61
344.65
235.46
Non Current Investment
5,245.75
3,951.81
3,052.25
961.00
1,116.07
598.87
787.56
1,106.35
588.96
346.01
Long Term Loans & Adv.
4,060.77
3,848.29
6,052.85
3,844.04
2,322.87
2,631.91
1,016.98
802.56
593.29
377.27
Other Non Current Assets
49.24
21.96
50.21
682.18
953.34
103.94
34.20
42.90
18.71
27.75
Current Assets
31,654.16
31,069.19
31,635.90
32,953.65
29,941.30
28,915.75
18,686.46
11,503.03
10,293.37
7,593.05
Current Investments
4,897.36
3,950.72
4,090.62
230.88
713.81
2,117.43
1,998.46
1,305.22
1,623.91
1,883.75
Inventories
7,874.99
7,885.98
6,880.69
6,832.81
6,422.54
5,667.99
3,123.01
2,577.76
2,086.98
1,489.48
Sundry Debtors
9,421.24
8,884.20
7,815.28
7,202.61
6,775.66
5,106.13
2,200.42
2,412.23
2,078.74
1,104.87
Cash & Bank
6,487.55
7,275.60
9,929.38
15,140.84
13,181.65
10,998.04
7,590.15
4,058.71
3,367.19
2,204.63
Other Current Assets
2,973.02
1,266.30
891.31
718.25
2,847.64
5,026.16
3,774.42
1,149.11
1,136.55
910.32
Short Term Loans & Adv.
1,431.54
1,806.39
2,028.62
2,828.26
2,317.13
1,920.52
1,093.74
952.93
976.71
784.37
Net Current Assets
15,947.73
13,729.57
11,771.58
15,066.63
16,797.34
12,768.94
12,696.87
8,661.78
7,674.88
5,862.17
Total Assets
65,077.17
62,138.94
62,109.02
58,917.42
52,381.28
46,971.55
28,184.13
19,665.08
15,790.49
11,873.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
6,554.77
2,196.45
3,907.15
7,082.21
6,685.86
5,615.74
3,959.20
3,356.58
2,234.46
2,283.10
PBT
5,009.59
3,810.20
3,478.98
9,047.87
6,570.63
6,402.90
4,581.17
4,314.89
3,355.36
2,035.95
Adjustment
1,992.54
1,968.66
1,382.22
500.67
1,856.92
773.61
-40.15
160.00
111.12
-171.18
Changes in Working Capital
898.55
-2,696.00
-212.31
-409.21
246.77
179.59
207.10
-44.83
-1,005.25
487.65
Cash after chg. in Working capital
7,900.68
3,082.86
4,648.89
9,139.33
8,674.32
7,356.10
4,748.12
4,430.06
2,461.23
2,352.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,345.91
-886.41
-741.74
-2,057.12
-1,988.46
-1,740.36
-788.92
-1,073.48
-226.77
-69.32
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,588.84
-681.25
-3,370.81
-4,221.60
-4,371.59
-2,865.74
-2,366.76
-2,635.05
-862.71
-1,847.71
Net Fixed Assets
-737.44
-543.38
-1,471.92
-1,217.15
2,214.23
-4,631.67
-380.81
-341.28
-267.49
-212.50
Net Investments
542.39
451.15
978.04
3,038.39
3,504.47
-18,860.43
-2,698.19
120.24
-836.36
450.27
Others
-2,393.79
-589.02
-2,876.93
-6,042.84
-10,090.29
20,626.36
712.24
-2,414.01
241.14
-2,085.48
Cash from Financing Activity
-5,715.14
-2,730.52
-1,539.26
-2,285.39
-1,888.53
-1,186.53
506.57
-664.99
-544.39
-804.19
Net Cash Inflow / Outflow
-1,749.21
-1,215.32
-1,002.92
575.22
425.74
1,563.47
2,099.01
56.54
827.36
-368.80
Opening Cash & Equivalents
7,062.30
7,906.45
8,642.36
8,031.69
7,183.49
4,358.70
2,069.11
1,752.67
810.49
633.87
Closing Cash & Equivalent
5,676.61
7,062.30
7,906.45
8,642.36
8,031.69
7,285.56
4,358.70
2,069.11
1,752.67
810.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
188.66
172.59
159.69
152.70
137.03
123.49
89.44
72.37
59.08
45.79
ROA
6.58%
5.17%
4.24%
14.08%
11.39%
14.60%
16.21%
19.61%
22.00%
18.43%
ROE
9.66%
8.05%
6.85%
22.51%
19.32%
24.89%
23.15%
25.53%
28.02%
22.07%
ROCE
10.07%
8.68%
8.40%
21.48%
18.64%
25.06%
25.46%
31.39%
30.13%
23.60%
Fixed Asset Turnover
1.78
1.92
1.99
1.35
1.34
1.79
1.70
1.51
1.38
1.44
Receivable days
56.22
54.10
53.53
80.78
76.12
48.20
51.72
71.46
71.49
71.57
Inventory Days
48.40
47.84
48.88
76.61
77.46
57.99
63.92
74.22
80.31
80.48
Payable days
63.32
77.81
90.19
77.57
75.24
52.05
56.33
65.15
64.51
51.06
Cash Conversion Cycle
41.30
24.13
12.23
79.82
78.34
54.14
59.31
80.53
87.29
100.98
Total Debt/Equity
0.18
0.25
0.27
0.27
0.26
0.35
0.14
0.02
0.03
0.04
Interest Cover
17.55
7.86
7.72
23.63
13.56
12.06
104.67
101.13
120.02
28.60

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.