Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Sun Pharmaceutical Industries Ltd.

Pharmaceuticals & Drugs - Global

Rating :

65/99

BSE: 524715 | NSE: SUNPHARMA

Watchlist

NSE BSE

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

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 3,292.51 3,373.29 -2.39% 2,963.04 3,309.01 -10.46% 2,836.08 2,552.13 11.13% 3,013.55 2,261.26 33.27%
Expenses 2,505.02 2,538.38 -1.31% 2,297.16 2,388.71 -3.83% 2,607.54 2,189.84 19.07% 2,354.17 2,128.72 10.59%
EBITDA 787.49 834.91 -5.68% 665.88 920.30 -27.65% 228.54 362.29 -36.92% 659.38 132.54 397.50%
EBIDTM 23.92% 24.75% -0.29% 9.76% -0.29% -0.29% 21.88% 5.86%
Other Income 73.18 258.33 -71.67% 77.33 40.67 90.14% 1,218.65 875.44 39.20% 61.79 69.83 -11.51%
Interest 13.42 114.47 -88.28% 68.90 57.25 20.35% 137.53 119.37 15.21% 98.76 133.38 -25.96%
Depreciation 145.37 139.14 4.48% 142.79 135.58 5.32% 142.44 132.18 7.76% 144.40 134.06 7.71%
PBT 701.88 839.63 -16.41% 531.52 35.36 1,403.17% 1,167.22 986.18 18.36% 478.01 -65.07 -
Tax -22.93 16.47 - -0.43 0.91 - 11.37 -81.88 - 9.25 -26.39 -
PAT 724.81 823.16 -11.95% 531.95 34.45 1,444.12% 1,155.85 1,068.06 8.22% 468.76 -38.68 -
PATM 22.01% 24.40% 2.87% 14.64% 2.87% 2.87% 15.56% -1.71%
EPS 3.02 3.43 -11.95% 2.22 0.14 1,485.71% 4.82 4.45 8.31% 1.95 -0.16 -

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

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 12,105.18 12,531.93 10,303.21 8,982.49 7,683.96 7,733.26 8,028.44 2,828.79 2,432.14 4,015.56 3,107.57 Net Sales Growth 5.30% 21.63% 14.70% 16.90% -0.64% -3.68% 183.81% 16.31% -39.43% 29.22% Cost Of Goods Sold 3,280.38 4,567.72 3,673.26 3,547.30 3,292.15 3,007.77 3,132.31 1,065.54 898.83 1,064.81 896.66 Gross Profit 8,824.80 7,964.21 6,629.95 5,435.19 4,391.81 4,725.49 4,896.13 1,763.25 1,533.31 2,950.75 2,210.91 GP Margin 72.90% 63.55% 64.35% 60.51% 57.16% 61.11% 60.98% 62.33% 63.04% 73.48% 71.15% Total Expenditure 9,763.89 9,820.28 8,561.66 8,127.80 7,744.61 8,151.93 8,693.26 2,879.38 1,953.60 2,278.20 1,803.79 Power & Fuel Cost - 394.74 407.28 376.17 349.23 370.48 382.52 115.80 93.40 68.76 46.59 % Of Sales - 3.15% 3.95% 4.19% 4.54% 4.79% 4.76% 4.09% 3.84% 1.71% 1.50% Employee Cost - 1,702.77 1,571.34 1,625.00 1,499.88 1,476.69 1,487.65 279.63 234.87 316.56 261.09 % Of Sales - 13.59% 15.25% 18.09% 19.52% 19.10% 18.53% 9.89% 9.66% 7.88% 8.40% Manufacturing Exp. - 860.05 898.51 891.77 873.20 838.79 1,118.84 343.25 293.90 224.05 179.79 % Of Sales - 6.86% 8.72% 9.93% 11.36% 10.85% 13.94% 12.13% 12.08% 5.58% 5.79% General & Admin Exp. - 1,077.82 857.21 917.02 793.31 1,044.78 1,525.97 441.71 291.71 216.06 156.49 % Of Sales - 8.60% 8.32% 10.21% 10.32% 13.51% 19.01% 15.61% 11.99% 5.38% 5.04% Selling & Distn. Exp. - 841.43 645.96 550.90 665.08 700.86 431.67 49.51 27.23 289.22 223.41 % Of Sales - 6.71% 6.27% 6.13% 8.66% 9.06% 5.38% 1.75% 1.12% 7.20% 7.19% Miscellaneous Exp. - 375.75 508.10 219.64 271.76 712.56 614.30 583.94 113.66 98.74 223.41 % Of Sales - 3.00% 4.93% 2.45% 3.54% 9.21% 7.65% 20.64% 4.67% 2.46% 1.28% EBITDA 2,341.29 2,711.65 1,741.55 854.69 -60.65 -418.67 -664.82 -50.59 478.54 1,737.36 1,303.78 EBITDA Margin 19.34% 21.64% 16.90% 9.52% -0.79% -5.41% -8.28% -1.79% 19.68% 43.27% 41.95% Other Income 1,430.95 1,510.92 1,286.15 1,251.61 689.70 445.09 317.78 245.42 270.75 364.54 215.02 Interest 318.61 408.01 540.92 388.31 223.57 574.10 551.25 18.38 0.44 0.43 0.59 Depreciation 575.00 561.56 552.95 487.24 422.28 464.25 660.68 101.94 85.82 75.72 64.23 PBT 2,878.63 3,253.00 1,933.83 1,230.75 -16.80 -1,011.93 -1,558.97 74.51 663.03 2,025.75 1,453.98 Tax -2.74 41.86 -97.15 -25.39 6.04 5.45 -84.84 27.43 146.48 28.34 70.18 Tax Rate -0.10% 1.29% -13.50% -9.06% -35.95% -0.50% 5.44% -0.98% 22.09% 1.64% 4.83% PAT 2,881.37 3,211.14 816.60 305.64 -22.84 -1,087.51 -1,474.13 -2,828.52 516.55 1,697.49 1,383.80 PAT before Minority Interest 2,881.37 3,211.14 816.60 305.64 -22.84 -1,087.51 -1,474.13 -2,828.52 516.55 1,697.49 1,383.80 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 23.80% 25.62% 7.93% 3.40% -0.30% -14.06% -18.36% -99.99% 21.24% 42.27% 44.53% PAT Growth 52.70% 293.23% 167.18% - - - - - -69.57% 22.67% EPS 12.01 13.38 3.40 1.27 -0.10 -4.53 -6.14 -11.79 2.15 7.07 5.77

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

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 24,396.22 22,843.61 22,322.61 21,012.47 21,890.70 22,786.27 7,407.88 7,788.88 7,878.12 6,680.53 Share Capital 239.93 239.93 239.93 239.93 240.66 207.12 207.12 103.56 103.56 103.56 Total Reserves 24,156.29 22,603.68 22,082.68 20,769.90 21,644.48 22,522.56 7,200.76 7,685.32 7,774.56 6,576.97 Non-Current Liabilities 3,147.25 1,936.59 2,248.68 2,234.54 4,086.21 4,696.65 2,983.12 562.62 381.13 264.25 Secured Loans 6.18 9.73 10.82 10.82 7.73 7.73 4.64 4.64 0.00 0.00 Unsecured Loans 1,250.51 1,412.77 1,553.87 749.82 1,915.11 1,162.59 0.00 0.00 0.00 0.00 Long Term Provisions 2,868.55 1,246.67 1,434.78 2,222.28 2,914.58 3,511.96 2,784.26 391.56 245.19 133.55 Current Liabilities 11,203.74 13,271.83 12,558.42 10,962.65 8,627.30 11,052.08 4,233.47 1,155.06 1,018.52 786.69 Trade Payables 2,334.89 2,154.92 2,565.97 2,072.60 1,772.45 1,576.75 380.06 362.51 400.19 269.66 Other Current Liabilities 3,265.58 4,145.13 2,125.89 2,988.58 1,941.52 3,155.83 761.01 145.15 62.54 42.08 Short Term Borrowings 4,505.33 4,428.05 5,213.81 4,054.04 3,733.72 4,252.81 2,404.37 38.49 40.30 50.53 Short Term Provisions 1,097.94 2,543.73 2,652.75 1,847.43 1,179.61 2,066.69 688.03 608.91 515.49 424.42 Total Liabilities 38,747.21 38,052.03 37,129.71 34,209.66 34,604.21 38,535.00 14,624.47 9,506.56 9,277.77 7,731.47 Net Block 5,228.74 4,978.42 4,644.57 4,038.63 3,574.62 3,185.27 1,267.17 1,135.79 977.30 794.39 Gross Block 8,244.71 7,461.34 6,572.66 4,988.08 4,103.70 5,995.07 1,973.53 1,725.14 1,483.03 1,268.76 Accumulated Depreciation 3,015.97 2,482.92 1,928.09 949.45 529.08 2,809.80 706.36 589.35 505.73 474.37 Non Current Assets 26,806.09 26,882.26 27,554.50 27,821.47 29,287.95 33,084.72 8,924.92 5,619.18 5,306.75 3,037.39 Capital Work in Progress 596.61 642.54 987.84 1,100.50 767.73 1,090.59 480.46 348.04 248.87 195.65 Non Current Investment 16,966.65 17,656.16 18,310.50 19,293.29 22,298.13 25,782.23 6,155.73 3,376.49 3,592.80 1,778.59 Long Term Loans & Adv. 3,969.73 3,592.57 3,600.73 3,325.06 2,497.90 2,978.67 1,019.98 749.38 484.76 268.35 Other Non Current Assets 44.36 12.57 10.86 63.99 149.57 47.96 1.58 9.48 3.02 0.41 Current Assets 11,941.12 11,169.77 9,575.21 6,388.19 5,316.26 5,450.28 5,699.44 3,887.25 3,970.86 4,693.89 Current Investments 395.07 247.95 44.76 40.01 73.56 93.93 860.00 941.05 844.98 1,822.83 Inventories 2,633.67 2,792.62 2,135.64 2,308.28 2,132.15 2,189.25 918.38 868.76 640.07 618.26 Sundry Debtors 6,168.13 5,031.47 5,271.44 2,714.70 1,997.81 1,802.82 980.15 737.53 713.48 542.62 Cash & Bank 654.78 340.77 155.27 170.28 169.11 416.46 141.48 431.12 1,327.71 1,250.91 Other Current Assets 2,089.47 1,503.56 630.86 315.77 943.63 947.82 2,799.43 908.79 444.62 459.27 Short Term Loans & Adv. 940.56 1,253.40 1,337.24 839.15 714.69 625.09 300.47 841.88 383.76 413.75 Net Current Assets 737.38 -2,102.06 -2,983.21 -4,574.46 -3,311.04 -5,601.80 1,465.97 2,732.19 2,952.34 3,907.20 Total Assets 38,747.21 38,052.03 37,129.71 34,209.66 34,604.21 38,535.00 14,624.47 9,506.56 9,277.77 7,731.47

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

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 1,305.85 1,242.18 -1,171.23 -1,621.00 -1,254.49 148.59 -2,405.06 106.48 1,339.18 1,233.80 PBT 3,253.00 719.45 280.25 -16.80 -1,082.06 -1,558.97 -2,801.09 663.03 1,725.83 1,453.98 Adjustment -217.09 448.66 -294.77 -51.25 765.34 585.98 43.19 -73.57 112.03 -114.31 Changes in Working Capital -1,393.00 111.50 -865.29 -769.35 -585.04 1,315.06 501.61 -314.22 -354.25 -32.30 Cash after chg. in Working capital 1,642.91 1,279.61 -879.81 -837.40 -901.76 342.07 -2,256.29 275.24 1,483.61 1,307.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -337.06 -37.43 -291.42 -783.60 -352.73 -193.48 -148.77 -168.76 -144.43 -73.57 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 1,479.29 433.69 1,391.62 2,381.38 3,639.20 2,152.81 519.14 460.54 -773.69 -1,073.15 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 1,674.34 525.92 1,885.50 560.14 -2,079.50 25,644.91 3,598.14 681.58 330.16 -1,310.92 Cash from Financing Activity -2,871.15 -1,468.59 -272.10 -752.99 -2,368.03 -2,674.09 1,742.10 -508.99 -420.21 -311.58 Net Cash Inflow / Outflow -86.01 207.28 -51.71 7.39 16.68 -372.69 -143.82 58.03 145.28 -150.93 Opening Cash & Equivalents 302.76 97.80 147.52 140.99 120.85 76.32 221.81 168.72 20.38 173.25 Closing Cash & Equivalent 220.50 302.76 97.80 147.52 138.05 193.20 76.32 221.81 168.72 20.38

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

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.) 101.68 95.21 93.04 87.57 90.94 109.74 35.77 37.61 38.04 32.25 ROA 8.36% 2.17% 0.86% -0.07% -2.97% -5.55% -23.44% 5.50% 19.96% 19.32% ROE 13.60% 3.62% 1.41% -0.11% -4.88% -9.78% -37.23% 6.59% 23.32% 22.32% ROCE 12.19% 4.31% 2.38% 0.75% -1.77% -5.11% -31.53% 8.42% 23.57% 23.31% Fixed Asset Turnover 1.76 1.77 2.05 1.71 1.56 2.05 1.58 1.57 2.97 2.60 Receivable days 147.72 151.60 122.88 110.36 88.20 62.18 107.05 105.15 56.18 63.29 Inventory Days 71.57 72.52 68.38 103.99 100.29 69.43 111.38 109.34 56.28 68.63 Payable days 92.51 108.22 113.39 97.52 89.97 54.15 70.77 84.94 58.65 53.11 Cash Conversion Cycle 126.78 115.90 77.86 116.82 98.53 77.45 147.67 129.54 53.81 78.81 Total Debt/Equity 0.26 0.28 0.31 0.29 0.27 0.30 0.33 0.01 0.01 0.01 Interest Cover 8.97 2.33 1.72 0.92 -0.88 -1.83 -151.40 1507.89 4014.56 2465.37

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

Top Investors:

life insurance corporation of india and its various funds

icici prudential value discovery fund and various fund accounts

sbi-etf nifty 50 and various fund accounts

reliance capital trustee co ltda/c nippon india pharma fund and various fund accounts

lakshdeep investments & finance (p) ltd

Annual Reports:

News Update:

Sun Pharma Inds. - Quarterly Results
3rd Nov 2020, 14:56 PM

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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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