Nifty
:
18633.95
Sensex
:
62920.87
35.30 (0.19%)
74.49 (0.12%)
Nifty
Sensex
:
:
18633.95
62920.87
35.30 (0.19%)
74.49 (0.12%)

Suven Life Sciences Ltd.

Pharmaceuticals & Drugs - API

Rating :
38/99

BSE: 530239 | NSE: SUVEN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,241.71
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,236.68
  • N/A
  • 3.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.57%
  • 2.47%
  • 23.00%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.01%
  • 4.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.52
  • -54.77
  • -6.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.15
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 10.06
  • 14.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • -0.88
  • -10.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2.61
4.22
-38.15%
3.00
4.43
-32.28%
4.39
1.18
272.03%
3.54
2.01
76.12%
Expenses
34.13
23.94
42.56%
54.59
36.91
47.90%
26.09
28.80
-9.41%
24.62
44.58
-44.77%
EBITDA
-31.52
-19.72
-
-51.59
-32.48
-
-21.70
-27.62
-
-21.08
-42.58
-
EBIDTM
-1,207.24%
-467.09%
-1,718.39%
-732.66%
-494.62%
-2,332.60%
-595.65%
-2,122.43%
Other Income
5.60
0.12
4,566.67%
2.21
0.14
1,478.57%
0.21
0.50
-58.00%
0.44
0.84
-47.62%
Interest
0.05
0.10
-50.00%
0.06
0.13
-53.85%
0.07
0.15
-53.33%
0.10
0.15
-33.33%
Depreciation
1.67
1.10
51.82%
1.67
1.22
36.89%
1.62
1.03
57.28%
1.58
1.03
53.40%
PBT
-27.64
-20.80
-
-51.12
-33.69
-
-23.18
-28.30
-
-16.33
-39.21
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-27.64
-20.80
-
-51.12
-33.69
-
-23.18
-28.30
-
-16.33
-39.21
-
PATM
-1,058.79%
-492.73%
-1,702.73%
-759.98%
-528.42%
-2,390.12%
-461.35%
-1,954.49%
EPS
-1.27
-1.32
-
-2.34
-2.44
-
-1.47
-2.05
-
-1.03
-2.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Net Sales
13.54
11.84
13.48
14.41
285.67
625.26
543.53
499.52
520.86
117.28
111.92
Net Sales Growth
14.36%
-12.17%
-6.45%
-94.96%
-54.31%
15.04%
8.81%
-4.10%
344.12%
4.79%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
68.74
152.17
147.06
162.64
177.61
44.18
42.04
Gross Profit
13.54
11.84
13.48
14.41
216.93
473.09
396.47
336.88
343.25
73.10
69.88
GP Margin
99.99%
100%
100%
100%
75.94%
75.66%
72.94%
67.44%
65.90%
62.33%
62.44%
Total Expenditure
139.43
134.09
93.42
130.13
296.65
423.61
414.46
398.18
361.40
104.61
95.57
Power & Fuel Cost
-
0.00
0.00
1.63
19.37
33.56
31.50
29.32
28.04
7.95
6.34
% Of Sales
-
0%
0%
11.31%
6.78%
5.37%
5.80%
5.87%
5.38%
6.78%
5.66%
Employee Cost
-
21.02
18.53
17.41
36.49
61.27
52.17
35.64
31.75
12.25
9.53
% Of Sales
-
177.53%
137.46%
120.82%
12.77%
9.80%
9.60%
7.13%
6.10%
10.45%
8.52%
Manufacturing Exp.
-
108.96
71.16
103.25
147.09
144.07
153.86
139.49
95.91
29.74
27.89
% Of Sales
-
920.27%
527.89%
716.52%
51.49%
23.04%
28.31%
27.92%
18.41%
25.36%
24.92%
General & Admin Exp.
-
3.65
3.31
4.96
13.48
20.66
19.45
22.48
20.14
8.38
7.53
% Of Sales
-
30.83%
24.55%
34.42%
4.72%
3.30%
3.58%
4.50%
3.87%
7.15%
6.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
4.89
8.57
7.46
6.73
5.17
2.06
2.15
% Of Sales
-
0%
0%
0%
1.71%
1.37%
1.37%
1.35%
0.99%
1.76%
1.92%
Miscellaneous Exp.
-
0.46
0.41
2.88
6.59
3.31
2.95
1.88
2.77
0.05
2.15
% Of Sales
-
3.89%
3.04%
19.99%
2.31%
0.53%
0.54%
0.38%
0.53%
0.04%
0.09%
EBITDA
-125.89
-122.25
-79.94
-115.72
-10.98
201.65
129.07
101.34
159.46
12.67
16.35
EBITDA Margin
-929.76%
-1032.52%
-593.03%
-803.05%
-3.84%
32.25%
23.75%
20.29%
30.61%
10.80%
14.61%
Other Income
8.46
5.32
7.75
14.04
27.25
23.27
21.09
19.62
8.58
3.18
1.46
Interest
0.28
0.67
0.94
0.55
1.91
4.63
5.68
5.88
4.71
5.06
3.03
Depreciation
6.54
4.39
4.35
4.17
14.20
24.76
21.41
17.50
11.78
4.44
4.01
PBT
-118.27
-122.00
-77.47
-106.40
0.16
195.53
123.07
97.58
151.55
6.36
10.76
Tax
0.00
0.00
-5.32
-12.18
24.06
71.84
35.88
25.74
42.80
-1.99
-0.51
Tax Rate
0.00%
0.00%
6.87%
11.45%
15037.50%
36.74%
29.15%
26.38%
28.24%
-31.29%
-4.74%
PAT
-118.27
-122.00
-72.15
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
11.26
PAT before Minority Interest
-118.27
-122.00
-72.15
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
11.26
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
-873.49%
-1030.41%
-535.24%
-653.85%
-8.37%
19.78%
16.04%
14.38%
20.88%
7.12%
10.06%
PAT Growth
0.00%
-
-
-
-
41.86%
21.35%
-33.93%
1,202.40%
-25.84%
 
EPS
-5.42
-5.59
-3.31
-4.32
-1.10
5.67
4.00
3.29
4.99
0.38
0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Shareholder's Funds
96.15
108.01
143.35
239.13
767.41
667.00
595.28
559.31
106.39
101.52
Share Capital
14.54
12.73
12.73
12.73
12.73
12.73
12.73
12.73
11.57
5.76
Total Reserves
81.61
58.36
130.62
226.40
754.68
654.27
582.56
546.59
94.82
95.76
Non-Current Liabilities
3.57
4.50
12.07
24.51
30.20
28.21
40.54
86.43
57.06
46.78
Secured Loans
0.00
0.00
0.00
0.00
0.25
22.65
37.08
55.09
54.62
41.49
Unsecured Loans
0.00
0.39
1.08
1.78
1.98
3.29
4.56
6.36
0.00
0.00
Long Term Provisions
2.00
1.73
1.72
1.49
3.69
2.84
2.39
2.27
0.00
0.00
Current Liabilities
102.21
109.81
120.03
156.97
225.83
208.05
210.62
127.39
35.08
24.95
Trade Payables
1.99
3.00
5.78
7.09
56.82
37.94
35.60
43.89
20.14
11.87
Other Current Liabilities
5.44
12.13
20.00
32.00
29.43
46.14
48.18
42.45
0.63
1.06
Short Term Borrowings
0.00
0.00
0.00
0.00
30.57
30.49
24.16
28.24
0.00
0.00
Short Term Provisions
94.78
94.68
94.25
117.88
109.01
93.49
102.68
12.81
14.32
12.02
Total Liabilities
201.93
222.32
275.45
420.61
1,023.44
903.26
846.44
773.13
198.53
173.25
Net Block
37.56
20.96
24.69
22.35
307.73
305.72
305.35
171.95
109.77
95.62
Gross Block
83.40
66.95
77.11
39.48
375.68
348.92
325.15
290.52
141.20
120.47
Accumulated Depreciation
45.83
45.99
52.42
17.13
67.95
43.19
19.80
118.57
31.43
24.86
Non Current Assets
41.44
25.74
115.95
22.37
349.61
322.10
318.79
291.31
115.72
105.60
Capital Work in Progress
3.55
4.77
0.00
0.02
24.74
9.72
7.20
107.01
3.66
5.02
Non Current Investment
0.00
0.00
0.00
0.00
0.07
0.07
0.07
0.00
2.29
4.96
Long Term Loans & Adv.
0.33
0.00
91.25
0.00
16.86
6.39
6.16
10.89
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.20
0.20
0.00
1.46
0.00
0.00
Current Assets
160.49
196.58
159.50
398.24
673.83
581.16
527.66
476.98
82.79
67.60
Current Investments
45.16
0.09
0.05
222.93
278.73
300.89
0.05
0.04
0.00
0.00
Inventories
0.02
0.14
0.00
0.00
139.47
92.51
83.46
81.81
24.40
22.90
Sundry Debtors
1.30
1.76
2.27
2.64
61.54
45.83
53.56
40.17
35.59
16.14
Cash & Bank
5.52
46.65
15.09
0.69
28.22
9.17
241.40
279.69
3.04
9.78
Other Current Assets
108.49
6.69
1.37
2.78
165.88
132.76
149.18
75.28
19.77
18.79
Short Term Loans & Adv.
99.78
141.25
140.72
169.20
115.53
99.87
108.96
34.06
14.93
14.33
Net Current Assets
58.28
86.77
39.48
241.27
448.00
373.11
317.04
349.59
47.71
42.65
Total Assets
201.93
222.32
275.45
420.61
1,023.44
903.26
846.45
773.14
198.53
173.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-127.54
-96.02
-134.57
-52.61
69.94
109.17
67.50
3.94
16.24
5.51
PBT
-122.00
-77.47
-106.40
0.16
195.53
123.07
97.58
6.36
10.76
6.49
Adjustment
-1.09
-2.70
-8.26
-4.87
10.32
12.91
10.98
11.22
6.54
6.56
Changes in Working Capital
-3.93
-14.70
-17.13
-32.98
-92.37
7.90
-14.36
-12.96
0.46
-6.52
Cash after chg. in Working capital
-127.02
-94.88
-131.79
-37.70
113.47
143.88
94.20
4.63
17.75
6.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.52
-1.15
-2.78
-14.92
-43.54
-34.71
-26.70
-0.69
-1.51
-1.03
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
-22.23
55.84
146.22
37.13
-0.61
-310.64
-38.63
-16.20
-20.46
-9.45
Net Fixed Assets
-15.23
5.39
-37.61
360.92
-41.78
-26.29
-187.49
-19.37
-21.18
-13.51
Net Investments
-130.73
-53.26
117.43
21.74
-15.06
-342.87
-14.91
2.67
-0.87
4.00
Others
123.73
103.71
66.40
-345.53
56.23
58.52
163.77
0.50
1.59
0.06
Cash from Financing Activity
145.69
34.86
2.81
4.53
-52.07
-30.39
-68.07
5.52
12.62
2.73
Net Cash Inflow / Outflow
-4.07
-5.33
14.45
-10.94
17.26
-231.86
-39.20
-6.74
8.40
-1.20
Opening Cash & Equivalents
9.35
14.68
0.23
17.89
8.69
240.55
279.75
9.78
1.37
2.57
Closing Cash & Equivalent
5.27
9.35
14.68
0.23
25.95
8.69
240.55
3.04
9.78
1.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Book Value (Rs.)
6.09
5.15
11.26
18.79
60.29
52.40
46.77
43.56
9.19
35.21
ROA
-57.51%
-28.99%
-27.07%
-3.31%
12.84%
9.97%
8.87%
22.38%
4.49%
7.12%
ROE
-145.90%
-67.29%
-49.27%
-4.75%
17.25%
13.81%
12.50%
32.91%
8.04%
11.76%
ROCE
-117.81%
-60.09%
-54.67%
0.40%
26.01%
18.19%
15.43%
37.93%
7.51%
10.74%
Fixed Asset Turnover
0.16
0.19
0.25
1.38
1.73
1.62
1.63
2.42
0.92
1.02
Receivable days
47.15
54.60
62.22
41.00
31.34
33.32
34.19
26.51
78.68
50.16
Inventory Days
2.53
3.83
0.00
0.00
67.71
58.98
60.29
37.16
71.95
73.54
Payable days
0.00
0.00
18.53
39.04
38.79
33.17
35.72
32.74
57.23
45.77
Cash Conversion Cycle
49.67
58.43
43.70
1.96
60.26
59.13
58.77
30.93
93.40
77.93
Total Debt/Equity
0.01
0.02
0.01
0.01
0.04
0.11
0.14
0.20
0.51
0.41
Interest Cover
-181.00
-81.35
-191.96
1.08
43.25
22.65
17.61
33.18
2.26
4.55

Annual Reports:

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:


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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.