Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Suven Life Sciences Ltd.

Pharmaceuticals & Drugs - API

Rating :
54/99

BSE: 530239 | NSE: SUVEN

NSE BSE
106.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  108.90
  •  110.50
  •  105.00
  •  110.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  296114
  •  317.26
  •  129.00
  •  55.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,395.32
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,271.35
  • N/A
  • 8.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.57%
  • 2.27%
  • 22.30%
  • FII
  • DII
  • Others
  • 0.46%
  • 1.05%
  • 4.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.44
  • -45.66
  • 0.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 62.82
  • 9.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.69
  • 17.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 10.29
  • 14.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • -5.95
  • -12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.45
3.00
-18.33%
3.06
4.39
-30.30%
3.80
3.54
7.34%
2.61
4.22
-38.15%
Expenses
48.64
54.59
-10.90%
26.57
26.09
1.84%
31.81
24.62
29.20%
34.13
23.94
42.56%
EBITDA
-46.19
-51.59
-
-23.51
-21.70
-
-28.01
-21.08
-
-31.52
-19.72
-
EBIDTM
-1,884.66%
-1,718.42%
-768.33%
-494.71%
-737.79%
-595.65%
-1,207.24%
-467.09%
Other Income
6.07
2.21
174.66%
5.14
0.21
2,347.62%
5.64
0.44
1,181.82%
5.60
0.12
4,566.67%
Interest
0.03
0.06
-50.00%
0.04
0.07
-42.86%
0.05
0.10
-50.00%
0.05
0.10
-50.00%
Depreciation
1.60
1.67
-4.19%
1.73
1.62
6.79%
1.66
1.58
5.06%
1.67
1.10
51.82%
PBT
-41.77
-51.12
-
-12.68
-23.18
-
-24.09
-16.33
-
-27.64
-20.80
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-41.77
-51.12
-
-12.68
-23.18
-
-24.09
-16.33
-
-27.64
-20.80
-
PATM
-1,704.00%
-1,702.76%
-414.38%
-528.52%
-634.45%
-461.35%
-1,058.79%
-492.73%
EPS
-1.92
-2.34
-
-0.58
-1.47
-
-1.10
-1.03
-
-1.27
-1.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Net Sales
11.92
13.54
11.84
13.48
14.41
285.67
625.26
543.53
499.52
520.86
117.28
Net Sales Growth
-21.32%
14.36%
-12.17%
-6.45%
-94.96%
-54.31%
15.04%
8.81%
-4.10%
344.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
68.74
152.17
147.06
162.64
177.61
44.18
Gross Profit
11.92
13.54
11.84
13.48
14.41
216.93
473.09
396.47
336.88
343.25
73.10
GP Margin
99.99%
100%
100%
100%
100%
75.94%
75.66%
72.94%
67.44%
65.90%
62.33%
Total Expenditure
141.15
139.18
134.09
93.42
130.13
296.65
423.61
414.46
398.18
361.40
104.61
Power & Fuel Cost
-
0.00
0.00
0.00
1.63
19.37
33.56
31.50
29.32
28.04
7.95
% Of Sales
-
0%
0%
0%
11.31%
6.78%
5.37%
5.80%
5.87%
5.38%
6.78%
Employee Cost
-
18.62
21.02
18.53
17.41
36.49
61.27
52.17
35.64
31.75
12.25
% Of Sales
-
137.52%
177.53%
137.46%
120.82%
12.77%
9.80%
9.60%
7.13%
6.10%
10.45%
Manufacturing Exp.
-
115.72
106.53
71.16
103.25
147.09
144.07
153.86
139.49
95.91
29.74
% Of Sales
-
854.65%
899.75%
527.89%
716.52%
51.49%
23.04%
28.31%
27.92%
18.41%
25.36%
General & Admin Exp.
-
4.50
6.09
3.31
4.96
13.48
20.66
19.45
22.48
20.14
8.38
% Of Sales
-
33.23%
51.44%
24.55%
34.42%
4.72%
3.30%
3.58%
4.50%
3.87%
7.15%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
4.89
8.57
7.46
6.73
5.17
2.06
% Of Sales
-
0%
0%
0%
0%
1.71%
1.37%
1.37%
1.35%
0.99%
1.76%
Miscellaneous Exp.
-
0.33
0.46
0.41
2.88
6.59
3.31
2.95
1.88
2.77
2.06
% Of Sales
-
2.44%
3.89%
3.04%
19.99%
2.31%
0.53%
0.54%
0.38%
0.53%
0.04%
EBITDA
-129.23
-125.64
-122.25
-79.94
-115.72
-10.98
201.65
129.07
101.34
159.46
12.67
EBITDA Margin
-1,084.14%
-927.92%
-1032.52%
-593.03%
-803.05%
-3.84%
32.25%
23.75%
20.29%
30.61%
10.80%
Other Income
22.45
8.45
1.60
7.75
14.04
27.25
23.27
21.09
19.62
8.58
3.18
Interest
0.17
0.54
0.67
0.94
0.55
1.91
4.63
5.68
5.88
4.71
5.06
Depreciation
6.66
6.54
4.39
4.35
4.17
14.20
24.76
21.41
17.50
11.78
4.44
PBT
-106.18
-124.27
-125.71
-77.47
-106.40
0.16
195.53
123.07
97.58
151.55
6.36
Tax
0.00
0.00
0.00
-5.32
-12.18
24.06
71.84
35.88
25.74
42.80
-1.99
Tax Rate
0.00%
0.00%
0.00%
6.87%
11.45%
15037.50%
36.74%
29.15%
26.38%
28.24%
-31.29%
PAT
-106.18
-118.27
-122.00
-72.15
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
PAT before Minority Interest
-106.18
-118.27
-122.00
-72.15
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
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
-890.77%
-873.49%
-1030.41%
-535.24%
-653.85%
-8.37%
19.78%
16.04%
14.38%
20.88%
7.12%
PAT Growth
0.00%
-
-
-
-
-
41.86%
21.35%
-33.93%
1,202.40%
 
EPS
-4.87
-5.42
-5.59
-3.31
-4.32
-1.10
5.67
4.00
3.29
4.99
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Shareholder's Funds
375.32
96.15
108.01
143.35
239.13
767.41
667.00
595.28
559.31
106.39
Share Capital
21.81
14.54
12.73
12.73
12.73
12.73
12.73
12.73
12.73
11.57
Total Reserves
353.51
81.61
58.36
130.62
226.40
754.68
654.27
582.56
546.59
94.82
Non-Current Liabilities
2.46
3.57
4.50
12.07
24.51
30.20
28.21
40.54
86.43
57.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.25
22.65
37.08
55.09
54.62
Unsecured Loans
0.00
0.00
0.39
1.08
1.78
1.98
3.29
4.56
6.36
0.00
Long Term Provisions
1.88
2.00
1.73
1.72
1.49
3.69
2.84
2.39
2.27
0.00
Current Liabilities
105.03
102.21
109.81
120.03
156.97
225.83
208.05
210.62
127.39
35.08
Trade Payables
1.66
1.99
3.00
5.78
7.09
56.82
37.94
35.60
43.89
20.14
Other Current Liabilities
8.44
5.44
12.13
20.00
32.00
29.43
46.14
48.18
42.45
0.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
30.57
30.49
24.16
28.24
0.00
Short Term Provisions
94.92
94.78
94.68
94.25
117.88
109.01
93.49
102.68
12.81
14.32
Total Liabilities
482.81
201.93
222.32
275.45
420.61
1,023.44
903.26
846.44
773.13
198.53
Net Block
37.21
37.56
20.96
24.69
22.35
307.73
305.72
305.35
171.95
109.77
Gross Block
89.43
83.40
66.95
77.11
39.48
375.68
348.92
325.15
290.52
141.20
Accumulated Depreciation
52.22
45.83
45.99
52.42
17.13
67.95
43.19
19.80
118.57
31.43
Non Current Assets
137.32
41.44
25.74
115.95
22.37
349.61
322.10
318.79
291.31
115.72
Capital Work in Progress
0.00
3.55
4.77
0.00
0.02
24.74
9.72
7.20
107.01
3.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.07
0.00
2.29
Long Term Loans & Adv.
0.11
0.33
0.00
91.25
0.00
16.86
6.39
6.16
10.89
0.00
Other Non Current Assets
100.00
0.00
0.00
0.00
0.00
0.20
0.20
0.00
1.46
0.00
Current Assets
345.48
160.49
196.58
159.50
398.24
673.83
581.16
527.66
476.98
82.79
Current Investments
46.34
45.16
0.09
0.05
222.93
278.73
300.89
0.05
0.04
0.00
Inventories
0.00
0.02
0.14
0.00
0.00
139.47
92.51
83.46
81.81
24.40
Sundry Debtors
0.81
1.30
1.76
2.27
2.64
61.54
45.83
53.56
40.17
35.59
Cash & Bank
184.28
5.52
46.65
15.09
0.69
28.22
9.17
241.40
279.69
3.04
Other Current Assets
114.05
8.71
6.69
1.37
171.98
165.88
132.76
149.18
75.28
19.77
Short Term Loans & Adv.
100.92
99.78
141.25
140.72
169.20
115.53
99.87
108.96
34.06
14.93
Net Current Assets
240.46
58.28
86.77
39.48
241.27
448.00
373.11
317.04
349.59
47.71
Total Assets
482.80
201.93
222.32
275.45
420.61
1,023.44
903.26
846.45
773.14
198.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Cash From Operating Activity
-103.15
-127.54
-96.02
-134.57
-52.61
69.94
109.17
67.50
3.94
16.24
PBT
-118.27
-122.00
-77.47
-106.40
0.16
195.53
123.07
97.58
6.36
10.76
Adjustment
4.74
-1.09
-2.70
-8.26
-4.87
10.32
12.91
10.98
11.22
6.54
Changes in Working Capital
11.48
-3.93
-14.70
-17.13
-32.98
-92.37
7.90
-14.36
-12.96
0.46
Cash after chg. in Working capital
-102.05
-127.02
-94.88
-131.79
-37.70
113.47
143.88
94.20
4.63
17.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-0.52
-1.15
-2.78
-14.92
-43.54
-34.71
-26.70
-0.69
-1.51
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
-260.65
-22.23
55.84
146.22
37.13
-0.61
-310.64
-38.63
-16.20
-20.46
Net Fixed Assets
-2.48
-15.23
5.39
-37.61
360.92
-41.78
-26.29
-187.49
-19.37
-21.18
Net Investments
-102.35
-130.73
-53.26
117.43
21.74
-15.06
-342.87
-14.91
2.67
-0.87
Others
-155.82
123.73
103.71
66.40
-345.53
56.23
58.52
163.77
0.50
1.59
Cash from Financing Activity
395.54
145.69
34.86
2.81
4.53
-52.07
-30.39
-68.07
5.52
12.62
Net Cash Inflow / Outflow
31.75
-4.07
-5.33
14.45
-10.94
17.26
-231.86
-39.20
-6.74
8.40
Opening Cash & Equivalents
5.27
9.35
14.68
0.23
17.89
8.69
240.55
279.75
9.78
1.37
Closing Cash & Equivalent
37.02
5.27
9.35
14.68
0.23
25.95
8.69
240.55
3.04
9.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Book Value (Rs.)
17.21
6.09
5.15
11.26
18.79
60.29
52.40
46.77
43.56
9.19
ROA
-34.54%
-57.51%
-28.99%
-27.07%
-3.31%
12.84%
9.97%
8.87%
22.38%
4.49%
ROE
-50.17%
-145.90%
-67.29%
-49.27%
-4.75%
17.25%
13.81%
12.50%
32.91%
8.04%
ROCE
-49.89%
-117.81%
-60.09%
-54.67%
0.40%
26.01%
18.19%
15.43%
37.93%
7.51%
Fixed Asset Turnover
0.16
0.16
0.19
0.25
1.38
1.73
1.62
1.63
2.42
0.92
Receivable days
28.38
47.15
54.60
62.22
41.00
31.34
33.32
34.19
26.51
78.68
Inventory Days
0.00
2.53
3.83
0.00
0.00
67.71
58.98
60.29
37.16
71.95
Payable days
0.00
0.00
0.00
18.53
39.04
38.79
33.17
35.72
32.74
57.23
Cash Conversion Cycle
28.38
49.67
58.43
43.70
1.96
60.26
59.13
58.77
30.93
93.40
Total Debt/Equity
0.00
0.01
0.02
0.01
0.01
0.04
0.11
0.14
0.20
0.51
Interest Cover
-218.91
-181.00
-81.35
-191.96
1.08
43.25
22.65
17.61
33.18
2.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Suven Pharmaceuticals to merge Cohance with itself
    1st Mar 2024, 11:30 AM

    Cohance is a leading CDMO and Merchant API platform with global leadership in select low-mid volume molecules as well as unique capabilities in the form of its antibody drug conjugates platform

    Read More
  • Suven Life Sciences - Quarterly Results
    30th Jan 2024, 12:57 PM

    Read More

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.