Ranbaxy Laboratories Ltd.- (Amalgamation) - Stock Valuation and Financial Performance

BSE: 500359 | NSE: RANBAXY | Pharmaceuticals & Drugs | Mid Cap

BSE Share Price
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Ranbaxy Laboratories Ltd.- (Amalgamation) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
36,602.8 Cr.
52-wk low:
810.3
52-wk high:
869

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ranbaxy Labs.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14TTM
ROCE % 25.6%7.5%11.2%15%-21.9%14.8%19.2%-35.1%2%-4.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,7203,5654,0304,1364,4704,7805,6707,7996,3045,4925,571
Sales YoY Gr.--4.2%13%2.6%8.1%6.9%18.6%37.6%-19.2%-12.9%-
Adj EPS 14.2511.36.23.27.120.6-6.64.7-10.6-3.2
YoY Gr.--64.7%124.1%-44.6%-49%124.2%189.2%-132.1%NA-324.3%-
BVPS (₹) 67.263.662.867.884.194121.645.344.920.31.5
Adj Net
Profit
529187420233134300868-279201-451-136
Cash Flow from Ops. 411107315686-390-6651,169128662-974-
Debt/CF from Ops. 0.39.610.15.1-9.5-53.733.87.3-5.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.4%4.2%-1.1%-12.9%
Adj EPS -196.8%-227.3%-180.2%-324.3%
BVPS-12.5%-24.7%-44.9%-54.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14TTM
Return on
Equity %
21.97.717.89.54.37.618.7-7.910.4-37.3-29.2
Op. Profit
Mgn %
17.96.215.69.35.713.622.117.79.5-1.98.1
Net Profit
Mgn %
14.25.310.45.636.315.3-3.63.2-8.2-2.4
Debt to
Equity
0.10.41.41.41.10.90.82.32.55.8-
Working Cap
Days
222221205222238281296299411375205
Cash Conv.
Cycle
779810511610110593107175107-129

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ranbaxy Laboratories Ltd.- (Amalgamation)

Standalone Consolidated
TTM EPS (₹) -3.2 -19.1
TTM Sales (₹ Cr.) 5,571 10,614
BVPS (₹.) 1.5 59.8
Reserves (₹ Cr.) -148 2,334
P/BV 561.84 14.37
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 810.30 / 869.00
All Time Low / High (₹) 29.17 / 869.00
Market Cap (₹ Cr.) 36,603
Equity (₹ Cr.) 212.8
Face Value (₹) 5
Industry PE 44.3

Management X-Ray of Ranbaxy Labs.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ranbaxy Labs.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14
Sales3,720.153,565.214,030.294,135.874,470.284,780.295,669.547,799.066,303.546,864.94
Operating Expenses 3,054.853,347.903,472.163,785.825,997.734,135.444,439.726,725.025,860.627,189.42
Manufacturing Costs674.40830.40762.73852.68637.46591.32693.35771.25826.161,057.36
Material Costs1,298.911,358.751,461.991,597.581,753.401,791.951,880.922,063.412,069.752,588.93
Employee Cost 316.22293.70317.78390.38581.06701.81764.30860.711,019.591,274.73
Other Costs 765.32865.05929.67945.193,025.811,050.351,101.163,029.651,945.122,268.41
Operating Profit 665.30217.32558.13350.05-1,527.45644.851,229.821,074.04442.92-324.48
Operating Profit Margin (%) 17.9%6.1%13.8%8.5%-34.2%13.5%21.7%13.8%7.0%-4.7%
Other Income 55.87100.5650.04636.52208.66604.74363.38222.66257.16784.82
Interest 10.9826.4158.4493.43145.8339.4754.19299296.98547.05
Depreciation 81.85101.33106.75118.73154.47148.20228.35274.08186.16280.17
Exceptional Items 011.230000254.59-3,772.29-381.23-481.54
Profit Before Tax 628.34201.36442.98774.41-1,619.081,061.921,565.25-3,048.67-164.28-848.43
Tax 99.87-22.3462.43156.69-574.28489.93416.523.38-1.9430.57
Profit After Tax 528.47223.70380.54617.72-1,044.80571.981,148.73-3,052.05-162.34-879
PAT Margin (%) 14.2%6.3%9.4%14.9%-23.4%12.0%20.3%-39.1%-2.6%-12.8%
Adjusted EPS (₹)14.26.010.216.6-24.913.627.3-72.3-3.8-20.8
Dividend Payout Ratio (%)60%142%83%51%0%0%7%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14

Equity and Liabilities

Shareholders Fund 2,500.022,369.392,339.732,527.683,534.343,952.995,121.201,912.441,900.201,075.94
Share Capital 185.89186.22186.34186.54210.19210.21210.52211211.46211.66
Reserves 2,314.132,183.172,153.392,341.143,324.163,742.784,910.681,701.441,688.74864.28
Minority Interest0000000000
Debt135.861,029.803,178.603,503.033,698.803,348.384,260.723,883.414,763.615,991.07
Long Term Debt135.861,029.803,178.603,503.033,698.803,348.384,260.72952.411,956.812,472.19
Short Term Debt00000002,9312,806.803,518.88
Trade Payables630.08561.02452.01505.48811.54907.511,067.82985.64858.81975.19
Others Liabilities 863.07705.74954.511,328.392,607.322,549.103,181.428,383.987,103.856,719.38
Total Liabilities 4,129.034,665.956,924.857,864.5710,65210,757.9813,631.1615,165.4814,626.4714,761.57

Fixed Assets

Gross Block1,402.791,799.322,133.572,261.482,386.752,620.922,857.633,027.413,258.793,501.26
Accumulated Depreciation525.21599.35699.54791.96930.071,027.521,091.411,160.421,265.261,452.02
Net Fixed Assets877.581,199.971,434.031,469.521,456.681,593.411,766.221,8671,993.532,049.23
CWIP 264.16432.84301.88327.42428.77414.92330.18209.12159.60183.63
Investments 679.07762.782,679.953,237.553,618.033,833.693,804.443,410.793,131.174,080.88
Inventories896.34890.93954.91976.071,198.521,230.481,489.911,655.231,731.841,695.14
Trade Receivables784.69806.621,013.75882.911,024.541,534.651,292.633,682.821,435.891,237.47
Cash Equivalents 37.26116.5971.15180.451,934.94754.122,712.281,937.952,834.77790.57
Others Assets589.93456.22469.19790.65990.531,396.712,235.492,402.563,339.674,724.64
Total Assets 4,129.034,665.956,924.857,864.5710,65210,757.9813,631.1615,165.4814,626.4714,761.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14
Cash Flow From Operating Activity 411.47107.32315.49685.77-389.68-665.431,168.89128.38662.08-1,217.10
PBT 628.34190.13442.98774.41-1,619.081,061.921,565.25-3,048.67-164.28-848.43
Adjustment 80.0349.04125.77-57.331,442.18-1,149.70-338.771,424.47-323.51-295.16
Changes in Working Capital -199.59-154.05-273.8659.53-139.17-340.29365.621781.931198.26-63.93
Tax Paid -97.3122.1920.59-90.83-73.61-237.36-423.21-29.35-48.38-9.58
Cash Flow From Investing Activity -740.47-562.77-2,103.74-708.18-1,710.4386.12-2,067.801,765.14-1,691.73922.04
Capex -423.43-616.75-209.71-137.13-153.60-238.91-251.39-307.30-262.69-340.87
Net Investments -341.5746.64-20.20-243.92-129.4261.43-152.61392.3400
Others 24.537.35-1,873.83-327.14-1,427.40263.60-1,663.801,680.10-1,429.041,262.92
Cash Flow From Financing Activity -249.82536.151,739.65132.192,790.63-214.14991.48-1,275.14314.55717.28
Net Proceeds from Shares 16.6713.556.339.233,438.921.3426.7214.8015.937.28
Net Proceeds from Borrowing 000335.30-49.8500-2,348.32195.47516.41
Interest Paid -11.05-26.21-57.37-89.61-143.53-43.21-52.03-62.76-131.88-360
Dividend Paid -315.78-316.43-316.73-316.94-223.9400-84.2700
Others 60.34865.242,107.42194.20-230.97-172.281,016.801,205.41235.03553.59
Net Cash Flow -578.8280.70-48.60109.78690.52-793.4692.57618.39-715.10422.22
PARTICULARSDec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Mar'14
Ratios
ROE (%)21.959.1916.1625.38-34.4715.2825.32-86.78-8.52-59.07
ROCE (%)25.577.5311.2215-21.914.7919.19-35.142.04-4.3
Asset Turnover Ratio0.990.830.70.570.490.450.470.540.430.47
PAT to CFO Conversion(x)0.780.480.831.11N/A-1.161.02N/AN/AN/A
Working Capital Days
Receivable Days6180818377979111614871
Inventory Days77898284889287739891
Payable Days134159126109137175192182163129

Ranbaxy Laboratories Ltd.- (Amalgamation) Stock News

Ranbaxy Laboratories Ltd.- (Amalgamation) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ranbaxy Labs. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ranbaxy Labs. stood at ₹36,602.8.
The latest P/E ratio of Ranbaxy Labs. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ranbaxy Labs. as of 01-Jan-1970 05:30 is 561.8.
The 52-week high of Ranbaxy Labs. is ₹869.0 and the 52-week low is ₹810.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ranbaxy Labs. is ₹5,571 ( Cr.) .

About Ranbaxy Laboratories Ltd.- (Amalgamation)

Ranbaxy Laboratories, is India's largest pharmaceutical company incorporated in 1961. The company has a global footprint in 46 countries, world-class manufacturing facilities in 7 countries and serves customers in over 125 countries.  Ranbaxy has world-class manufacturing facilities in 11 countries namely Brazil, China, Ireland, India, Japan, Malaysia, Nigeria, Romania, South Africa, USA and Vietnam.

Ranbaxy has its R & D centre that helps company to have long term competitive advantage. It caters treatment to segment of diseases that includes Cardiovascular, Central Nervous System, Respiratory, Dermatology, Orthopedics, Nutritionals and Urology.

Ranbaxy's top 20 products, ranging from Anti-infectives to Dermatological, account for revenues of over $600 Million. Using the finest R&D and Manufacturing facilities, that manufactures and markets generic pharmaceuticals, value added generic pharmaceuticals, branded generics, Active Pharmaceuticals and intermediates (API).

In 2001 Ranbaxy entered consumer healthcare through launch of 4 brands Revital, Pepfiz, Gesdyp & Garlic Pearls.

In 2004 launched its first herbal range of products through New Age Herbals (NAH), with products offering remedies in categories of Cough & Cold (Olesan Oil & Cough Syrups) and Appetite Stimulant (Eat Ease).

In 2005, another popular brand, Chericof - The complete cough formula was introduced. During 2006, the business registered sales of $19 Million registering a growth of 19%. Revital, the flagship brand continues to maintain leadership in its segment.

It also produces molecules like Simvastatin, Ciprofloxacin, Amoxycillin, Isotretinon and many more

In April 2014 Sun Pharmaceutical Industries Ltd and Ranbaxy Laboratories Ltd announced that they have entered into definitive agreements pursuant to which Sun Pharma will acquire 100% of Ranbaxy in an all-stock transaction. Under these agreements, Ranbaxy shareholders will receive 0.8 share of Sun Pharma for each share of Ranbaxy. This exchange ratio represents an implied value of Rs 457 for each Ranbaxy share, a premium of 18% to Ranbaxy’s 30-day volume-weighted average share price and a premium of 24.3% to Ranbaxy’s 60-day volume-weighted average share price, in each case, as of the close of business on April 4, 2014.

Milestone achieved

• 2013 -Ranbaxy wins the ASSOCHAM Innovation Excellence Platinum Award for SynriamTM, a new age cure for malaria

• 2012 - Ranbaxy wins the 2012 Frost & Sullivan Malaysia Excellence Award for being adjudged the Malaysian Pharmaceutical Company of the Year in the Generics Drug Category

•2012 Launch India's first New Chemical Entity (NCE), SynriamTM, a new age cure for Malaria

• 2011  Launch Atorvastatin, a generic version of the world’s largest selling cholesterol lowering drug, in the US with 180-day market exclusivity

• 2011 - Ranbaxy is felicitated with the New Jersey Business and Industry Association Award for Excellence in the Business Expansion Category

• 2010 - Ranbaxy enters the Golden jublee year

• 2010- For the first time Ranbaxy delivered quarterly sales of over $500 million

• 2010  Launch First-to-File (FTF) product Donepezil hydrochloride tablets 5 mg and 10 mg with 180-day market exclusivity in the US Healthcare System

• 2009- Dailchi Sankyo and Ranbaxy announced reconstitution of Ranbaxy executive leadership. Ranbaxy was acquired by Daiichi Sankyo through acquisition of it 52.5% of the equity share capital.

• 2008- Ranbaxy partnered with Daiichi Sankyo Company to create a strategic combination of an innovator and generic powerhouse

• 2007- Ranbaxy has signed new R&D agreement with GSK

• 2006-Ranbaxy acquires generic unbranded business of GSK in Italy & Spain

• 2006 -Ranbaxy acquires Terapia largest independent generic pharma company in Romania for $ 324 million

• 2003 Ranbaxy receives The Economic Times award for corporate excellence for ‘The Company of the year’2002-03

• 2000 Ranbaxy acquires Bayers generic business in Germany. It has alliance with Glaxo SmithKline for Drug discovery & clinical development

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