Kopran Ltd - Stock Valuation and Financial Performance

BSE: 524280 | NSE: KOPRAN | Pharmaceuticals & Drugs | Small Cap

Kopran Share Price

324.75 0.50 0.15%
as on 20-Sep'24 16:01

DeciZen - make an informed investing decision on Kopran

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Kopran stock performance -

mw4me loader
P/E Ratio (SA):
40.11
Market Cap:
1,553.4 Cr.
52-wk low:
185.7
52-wk high:
369.2

Is Kopran Ltd an attractive stock to invest in?

1. Is Kopran Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kopran Ltd is a average quality company.

2. Is Kopran Ltd undervalued or overvalued?

The key valuation ratios of Kopran Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kopran Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kopran Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Kopran:

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.
Kopran Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.4%9.5%9.5%5.3%8.7%8%13.6%5.6%9.4%11.4%-
Value Creation
Index
-0.2-0.3-0.3-0.6-0.4-0.40.0-0.6-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 326187182154197179223205273337321
Sales YoY Gr.--42.5%-3.1%-15.3%27.9%-8.8%24.3%-8.2%33.5%23.6%-
Adj EPS 1.62.80.603.12.64.11.86.46.68
YoY Gr.-80%-77.8%-96.8%15250%-14%54.2%-54.8%249.5%1.9%-
BVPS (₹) 39.643.546.547.650.553.157.178.682.186.387.1
Adj Net
Profit
6.412.12.70.113.311.417.68.93131.639
Cash Flow from Ops. 52.618.74.212.511.81048.8-37.816.935-
Debt/CF from Ops. 0.71.813.44.24.24.60.3-11.70.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.4%11.4%14.8%23.6%
Adj EPS 17.4%16.4%17.2%1.9%
BVPS9%11.3%14.8%5.1%
Share Price 17% 60.4% 14.7% 46%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.96.31.406.35.17.42.887.89.3
Op. Profit
Mgn %
9.713.39.64.711.813.113.57.510.410.912.9
Net Profit
Mgn %
26.41.50.16.86.47.94.311.49.412.1
Debt to
Equity
0.20.20.30.30.20.20.10.10.10.1-
Working Cap
Days
22126718823318622918723623120495
Cash Conv.
Cycle
362254842845587837344

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 14.84%

Net Profit is growing at healthy rate in last 3 years 17.19%

Sales growth is good in last 4 quarters at 23.35%

No data to display

Latest Financials - Kopran Ltd.

Standalone Consolidated
TTM EPS (₹) 8 12.3
TTM Sales (₹ Cr.) 321 637
BVPS (₹.) 87.1 104
Reserves (₹ Cr.) 372 453
P/BV 3.70 3.10
PE 40.11 26.20
From the Market
52 Week Low / High (₹) 185.65 / 369.20
All Time Low / High (₹) 6.40 / 558.84
Market Cap (₹ Cr.) 1,553
Equity (₹ Cr.) 48.2
Face Value (₹) 10
Industry PE 47.6

Management X-Ray of Kopran:

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 Kopran

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales326187182154197179223205273337
Operating Expenses 294162164146174156193189245301
Manufacturing Costs43222628302931373945
Material Costs194103957710286121107156205
Employee Cost 29161918202018212526
Other Costs 28222423212123252525
Operating Profit 3225177232330152837
Operating Profit Margin (%) 9.7%13.3%9.6%4.7%11.5%12.9%13.5%7.5%10.2%10.9%
Other Income 61910321081617
Interest 1310107564335
Depreciation 10333334445
Exceptional Items 0-100000000
Profit Before Tax 1511137171633163745
Tax 00524594610
Profit After Tax 151195131123123135
PAT Margin (%) 4.8%6.1%4.7%3.1%6.6%6.3%10.5%5.7%11.4%10.3%
Adjusted EPS (₹)3.82.62.01.13.02.65.42.46.57.2
Dividend Payout Ratio (%)0%0%0%0%0%0%28%123%46%42%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 171197201206218230247379396416
Share Capital 50524343434343484848
Reserves 122145158162175186204331347368
Minority Interest0000000000
Debt26295045413616372823
Long Term Debt822282222102222
Short Term Debt1872224192713352620
Trade Payables36363629323240306252
Others Liabilities 41181917242822192021
Total Liabilities 275279306297316326324464506511

Fixed Assets

Gross Block78834345515665687382
Accumulated Depreciation454837101317212630
Net Fixed Assets33353938424347464752
CWIP 0048773345
Investments 46156157157158158159259260261
Inventories14282530254128424849
Trade Receivables29203820454249598488
Cash Equivalents 4422113337
Others Assets148354042393335526148
Total Assets 275279306297316326324464506511

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5319412121049-381735
PBT 1511137171633163745
Adjustment 221316631274-93
Changes in Working Capital 15-6-243-5-1414-55-5-2
Tax Paid 00-1-3-4-4-5-4-6-10
Cash Flow From Investing Activity -10-4-9-2-41-9-10010-6
Capex -11-5-12-5-6-5-4-3-6-10
Net Investments 1-10000-2000
Others 133415-2-97164
Cash Flow From Financing Activity -43-155-11-7-11-40138-26-24
Net Proceeds from Shares 000000012600
Net Proceeds from Borrowing 00-14000-9000
Interest Paid -13-10-10-7-5-6-4-3-3-5
Dividend Paid 000000-6-6-14-14
Others -30-528-4-2-5-2021-9-5
Net Cash Flow 0000000015
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.346.524.372.316.125.019.853.758.078.54
ROCE (%)11.449.459.55.288.677.9813.575.649.4411.36
Asset Turnover Ratio1.110.680.620.510.640.560.690.520.560.66
PAT to CFO Conversion(x)3.531.730.442.40.920.912.13-3.170.551
Working Capital Days
Receivable Days46475869608975979693
Inventory Days37415365516856626053
Payable Days68128137154109134106119107102

Kopran Ltd Stock News

Kopran Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kopran on 20-Sep-2024 16:01 is ₹324.8.
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 20-Sep-2024 16:01 the market cap of Kopran stood at ₹1,553.4.
The latest P/E ratio of Kopran as of 20-Sep-2024 16:01 is 40.11.
The latest P/B ratio of Kopran as of 20-Sep-2024 16:01 is 3.70.
The 52-week high of Kopran is ₹369.2 and the 52-week low is ₹185.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kopran is ₹321.2 ( Cr.) .

About Kopran Ltd

The company was incorporated on April 26, 1958 as a private limited company under the name Kopran Chemical Company Pvt. Ltd. by Ramanlal V Shah Sevantilal, A Shah , Chimanlal G Sheth and Jivanalal M Shah. In 1972, the company’s management was acquired by Chemo Pharma Laboratories Ltd and the Company’s products were marketed by them.

Promoted by the Parijat Enterprises, Kopran is currently an integrated health care company. Kopran has used research-based technology to contribute towards total health-care. The company started modestly as a Semi Synthetic Penicillin (SSP) player and expanded to becomes the largest SSP Player in India with an annual SSP facility of over 1200 tones per annum.Subsequently the SSP business was hived off into a separate Company in a joint venture with Synpac Pharmaceuticals Ltd, UK.Kopran Laboratories Ltd. markets and supports high-tech life-saving medical equipments and diagnostics reagents since 1988.

Kopran Research Laboratories Ltd. (KRLL) is an emerging research organisation with particular interests in the areas of drug discovery, polymer technology and synthesis of new molecules.

Kopran is working towards creating and maintaining a global presence.Presence in Africa through Kampala Pharmaceutical Industries (KPI),a pharmaceutical company engaged in the manufacture and marketing of finished dosage forms in Uganda.

The company is having presence in the Middle East Market through a joint venture with Dubai Investment Corporation a leading investment company in Dubai for the manufacture and marketing of finished dosage forms in Dubai.

KRLL is a 100% subsidiary of Kopran Ltd.  KRLL is recognised by the Department of Science and Industrial Research (DSIR), Government of India. The company is staffed with competent and dedicated team of scientists.

Product range of the company includes:

Finished Dosage Forms

  • Antibiotics/antibacterials
  • Anti-malarial
  • Cadiovasculars
  • Pain management
  • Anthelminthics
  • Antiprotozoals
  • Antidiabetics
  • Gastrointestinals
  • Drug for erectile dysfuntion
  • Antiallergics
  • Respiratory/anti-asthmatics
  • Metered dose inhalers
  • Dry powder inhalers
  • Antiviral

Active Pharmaceutical Ingredients

  • Anti-hypertensives
  • Macrolides
  • Taste Masked
  • Cephalosporins 
  • Under Development
  • Others

Achievements/ recognition:

  • Kopran has a state of art manufacturing plants (Penicillin & General) approved by: -MCC (South Africa) -TGA, Australia and FDA, USA are in the pipeline

Future plans:

  • Brand Equity Development
  • Research for New Chemical Entities
  • Globalise its operations thus making Kopran a truly International Pharmaceutical Company.
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