Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Pharmaceuticals & Drugs - API

Rating :
35/99

BSE: 530239 | NSE: SUVEN

49.20
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  48.60
  •  50.10
  •  48.20
  •  48.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  792498
  •  389.38
  •  334.70
  •  15.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 624.32
  • 140.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 611.26
  • N/A
  • 4.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 1.20%
  • 32.53%
  • FII
  • DII
  • Others
  • 1.02%
  • 0.25%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.91
  • -50.79
  • -71.54

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.56
  • 28.03
  • 26.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 3.79
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.23
  • 14.47
  • 12.22

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
8.98
274.31
-96.73%
1.43
198.99
-99.28%
8.66
253.30
-96.58%
2.77
2.11
31.28%
Expenses
26.57
172.36
-84.58%
15.63
139.54
-88.80%
33.73
178.07
-81.06%
30.44
21.87
39.19%
EBITDA
-17.59
101.96
-
-14.20
59.44
-
-25.07
75.23
-
-27.67
-19.77
-
EBIDTM
-195.90%
37.17%
-993.42%
29.87%
14.01%
29.70%
-997.84%
-938.51%
Other Income
2.28
5.59
-59.21%
2.53
3.01
-15.95%
3.00
3.75
-20.00%
5.85
6.74
-13.20%
Interest
0.26
2.29
-88.65%
0.22
1.69
-86.98%
0.23
1.58
-85.44%
0.10
0.00
0
Depreciation
1.07
5.59
-80.86%
1.06
5.55
-80.90%
1.05
5.46
-80.77%
0.86
0.99
-13.13%
PBT
-16.65
99.66
-
-12.96
55.21
-
-23.36
71.94
-
-22.77
-14.01
-
Tax
-0.99
36.35
-
-2.47
29.00
-
2.20
34.03
-93.54%
0.04
0.39
-89.74%
PAT
-15.66
63.31
-
-10.49
26.21
-
-25.56
37.91
-
-22.81
-14.40
-
PATM
-174.34%
23.08%
-734.01%
13.17%
7.11%
14.97%
-822.72%
-683.81%
EPS
-1.23
4.97
-
-0.82
2.06
-
-2.01
2.98
-
-1.79
-1.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
21.84
14.41
285.67
625.26
543.53
499.52
520.86
117.28
111.92
88.08
63.62
Net Sales Growth
-97.00%
-94.96%
-54.31%
15.04%
8.81%
-4.10%
344.12%
4.79%
27.07%
38.45%
 
Cost Of Goods Sold
4,644.10
0.00
68.74
152.17
147.06
162.64
177.61
44.18
42.04
30.66
19.80
Gross Profit
-4,622.26
14.41
216.93
473.09
396.47
336.88
343.25
73.10
69.88
57.42
43.83
GP Margin
-21,164.18%
100%
75.94%
75.66%
72.94%
67.44%
65.90%
62.33%
62.44%
65.19%
68.89%
Total Expenditure
106.37
130.13
296.65
423.61
414.46
398.18
361.40
104.61
95.57
77.29
55.10
Power & Fuel Cost
-
1.63
19.37
33.56
31.50
29.32
28.04
7.95
6.34
5.77
5.13
% Of Sales
-
11.31%
6.78%
5.37%
5.80%
5.87%
5.38%
6.78%
5.66%
6.55%
8.06%
Employee Cost
-
17.41
36.49
61.27
52.17
35.64
31.75
12.25
9.53
7.37
6.25
% Of Sales
-
120.82%
12.77%
9.80%
9.60%
7.13%
6.10%
10.45%
8.52%
8.37%
9.82%
Manufacturing Exp.
-
103.25
147.09
144.07
153.86
139.49
95.91
29.74
27.89
25.17
16.36
% Of Sales
-
716.52%
51.49%
23.04%
28.31%
27.92%
18.41%
25.36%
24.92%
28.58%
25.72%
General & Admin Exp.
-
4.96
13.48
20.66
19.45
22.48
20.14
8.38
7.53
5.85
5.27
% Of Sales
-
34.42%
4.72%
3.30%
3.58%
4.50%
3.87%
7.15%
6.73%
6.64%
8.28%
Selling & Distn. Exp.
-
0.00
4.89
8.57
7.46
6.73
5.17
2.06
2.15
1.58
2.17
% Of Sales
-
0%
1.71%
1.37%
1.37%
1.35%
0.99%
1.76%
1.92%
1.79%
3.41%
Miscellaneous Exp.
-
2.88
6.59
3.31
2.95
1.88
2.77
0.05
0.10
0.88
2.17
% Of Sales
-
19.99%
2.31%
0.53%
0.54%
0.38%
0.53%
0.04%
0.09%
1.00%
0.19%
EBITDA
-84.53
-115.72
-10.98
201.65
129.07
101.34
159.46
12.67
16.35
10.79
8.52
EBITDA Margin
-387.04%
-803.05%
-3.84%
32.25%
23.75%
20.29%
30.61%
10.80%
14.61%
12.25%
13.39%
Other Income
13.66
14.04
27.25
23.27
21.09
19.62
8.58
3.18
1.46
0.82
1.54
Interest
0.81
0.55
1.91
4.63
5.68
5.88
4.71
5.06
3.03
1.65
0.82
Depreciation
4.04
4.17
14.20
24.76
21.41
17.50
11.78
4.44
4.01
3.46
3.23
PBT
-75.74
-106.40
0.16
195.53
123.07
97.58
151.55
6.36
10.76
6.49
6.01
Tax
-1.22
-12.18
24.06
71.84
35.88
25.74
42.80
-1.99
-0.51
0.11
3.61
Tax Rate
1.61%
11.45%
15037.50%
36.74%
29.15%
26.38%
28.24%
-31.29%
-4.74%
1.69%
60.07%
PAT
-74.52
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
11.26
6.39
2.41
PAT before Minority Interest
-74.52
-94.22
-23.90
123.69
87.19
71.85
108.75
8.35
11.26
6.39
2.41
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
-341.21%
-653.85%
-8.37%
19.78%
16.04%
14.38%
20.88%
7.12%
10.06%
7.25%
3.79%
PAT Growth
-165.93%
-
-
41.86%
21.35%
-33.93%
1,202.40%
-25.84%
76.21%
165.15%
 
EPS
-5.85
-7.40
-1.88
9.72
6.85
5.64
8.54
0.66
0.88
0.50
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
143.35
239.13
767.41
667.00
595.28
559.31
106.39
101.52
90.21
81.18
Share Capital
12.73
12.73
12.73
12.73
12.73
12.73
11.57
5.76
5.00
5.00
Total Reserves
130.62
226.40
754.68
654.27
582.56
546.59
94.82
95.76
85.21
76.18
Non-Current Liabilities
12.07
24.51
30.20
28.21
40.54
86.43
57.06
46.78
30.83
33.03
Secured Loans
0.00
0.00
0.25
22.65
37.08
55.09
54.62
41.49
23.68
19.81
Unsecured Loans
1.08
1.78
1.98
3.29
4.56
6.36
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.49
3.69
2.84
2.39
2.27
0.00
0.00
0.00
0.00
Current Liabilities
120.03
156.97
225.83
208.05
210.62
127.39
35.08
24.95
21.98
21.55
Trade Payables
5.78
7.09
56.82
37.94
35.60
43.89
20.14
11.87
11.63
11.97
Other Current Liabilities
20.00
32.00
29.43
46.14
48.18
42.45
0.63
1.06
0.29
0.27
Short Term Borrowings
0.00
0.00
30.57
30.49
24.16
28.24
0.00
0.00
0.00
0.00
Short Term Provisions
94.25
117.88
109.01
93.49
102.68
12.81
14.32
12.02
10.07
9.31
Total Liabilities
275.45
420.61
1,023.44
903.26
846.44
773.13
198.53
173.25
143.02
135.76
Net Block
24.69
22.35
307.73
305.72
305.35
171.95
109.77
95.62
82.77
74.14
Gross Block
43.62
39.48
375.68
348.92
325.15
290.52
141.20
120.47
101.64
88.59
Accumulated Depreciation
18.92
17.13
67.95
43.19
19.80
118.57
31.43
24.86
18.87
14.45
Non Current Assets
115.95
22.37
349.61
322.10
318.79
291.31
115.72
105.60
89.53
84.55
Capital Work in Progress
0.00
0.02
24.74
9.72
7.20
107.01
3.66
5.02
2.67
3.31
Non Current Investment
0.00
0.00
0.07
0.07
0.07
0.00
2.29
4.96
4.09
7.09
Long Term Loans & Adv.
91.25
0.00
16.86
6.39
6.16
10.89
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.20
0.20
0.00
1.46
0.00
0.00
0.00
0.00
Current Assets
159.50
398.24
673.83
581.16
527.66
476.98
82.79
67.60
53.43
51.14
Current Investments
0.05
222.93
278.73
300.89
0.05
0.04
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
139.47
92.51
83.46
81.81
24.40
22.90
22.74
19.31
Sundry Debtors
2.27
2.64
61.54
45.83
53.56
40.17
35.59
16.14
14.99
18.62
Cash & Bank
15.09
0.69
28.22
9.17
241.40
279.69
3.04
9.78
1.37
2.57
Other Current Assets
142.09
2.78
50.35
32.89
149.18
75.28
19.77
18.79
14.33
10.63
Short Term Loans & Adv.
140.72
169.20
115.53
99.87
108.96
34.06
14.93
14.33
9.70
8.81
Net Current Assets
39.48
241.27
448.00
373.11
317.04
349.59
47.71
42.65
31.45
29.58
Total Assets
275.45
420.61
1,023.44
903.26
846.45
773.14
198.53
173.24
143.02
135.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-193.85
-52.61
69.94
109.17
67.50
3.94
16.24
5.51
2.11
PBT
-106.40
0.16
195.53
123.07
97.58
6.36
10.76
6.49
5.79
Adjustment
18.23
-4.87
10.32
12.91
10.98
11.22
6.54
6.56
3.97
Changes in Working Capital
-102.89
-32.98
-92.37
7.90
-14.36
-12.96
0.46
-6.52
-6.95
Cash after chg. in Working capital
-191.06
-37.70
113.47
143.88
94.20
4.63
17.75
6.54
2.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.78
-14.92
-43.54
-34.71
-26.70
-0.69
-1.51
-1.03
-0.70
Other Direct Exp. Paid
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
Cash From Investing Activity
205.55
37.13
-0.61
-310.64
-38.63
-16.20
-20.46
-9.45
-4.11
Net Fixed Assets
-4.12
360.92
-41.78
-26.29
-187.49
-19.37
-21.18
-13.51
Net Investments
117.43
21.74
-15.06
-342.87
-14.91
2.67
-0.87
4.00
Others
92.24
-345.53
56.23
58.52
163.77
0.50
1.59
0.06
Cash from Financing Activity
2.74
4.53
-52.07
-30.39
-68.07
5.52
12.62
2.73
-7.51
Net Cash Inflow / Outflow
14.45
-10.94
17.26
-231.86
-39.20
-6.74
8.40
-1.20
-9.51
Opening Cash & Equivalents
0.23
17.89
8.69
240.55
279.75
9.78
1.37
2.57
12.09
Closing Cash & Equivalent
14.68
0.23
25.95
8.69
240.55
3.04
9.78
1.37
2.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
11.26
18.79
60.29
52.40
46.77
43.56
9.19
35.21
9.01
8.11
ROA
-27.07%
-3.31%
12.84%
9.97%
8.87%
22.38%
4.49%
7.12%
4.58%
1.82%
ROE
-49.27%
-4.75%
17.25%
13.81%
12.50%
32.91%
8.04%
11.76%
7.46%
2.96%
ROCE
-54.67%
0.40%
26.01%
18.19%
15.43%
37.93%
7.51%
10.74%
7.59%
6.73%
Fixed Asset Turnover
0.35
1.38
1.73
1.62
1.63
2.42
0.92
1.02
0.95
0.80
Receivable days
62.22
41.00
31.34
33.32
34.19
26.51
78.68
50.16
68.08
82.03
Inventory Days
0.00
0.00
67.71
58.98
60.29
37.16
71.95
73.54
85.16
87.39
Payable days
18.53
39.04
38.79
33.17
35.72
32.74
57.23
45.77
52.98
65.92
Cash Conversion Cycle
43.70
1.96
60.26
59.13
58.77
30.93
93.40
77.93
100.27
103.49
Total Debt/Equity
0.01
0.01
0.04
0.11
0.14
0.20
0.51
0.41
0.26
0.24
Interest Cover
-191.96
1.08
43.25
22.65
17.61
33.18
2.26
4.55
4.93
8.30

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.