Supriya Lifescience Ltd - Stock Valuation and Financial Performance

BSE: 543434 | NSE: SUPRIYA | Pharmaceuticals & Drugs | Small Cap

Supriya Lifescience Share Price

795.80 17.20 2.21%
as on 03-Dec'24 16:59

DeciZen - make an informed investing decision on Supriya Lifescience

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Supriya Lifescience stock performance -

mw4me loader
P/E Ratio (SA):
39.78
Market Cap:
6,266.4 Cr.
52-wk low:
268.8
52-wk high:
833.4

Is Supriya Lifescience Ltd an attractive stock to invest in?

1. Is Supriya Lifescience Ltd a good quality company?

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

2. Is Supriya Lifescience Ltd undervalued or overvalued?

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

3. Is Supriya Lifescience Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Supriya Lifescience 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 Supriya Lifescience:

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.
Supriya Lifescience 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 % 15.8%12.3%11.5%13.8%36.5%49.7%60.1%43.3%18.7%22.3%-
Value Creation
Index
0.2-0.1-0.20.01.72.73.52.10.30.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 138171184213278312391530461570625
Sales YoY Gr.-23.8%7.5%16%30.5%12.2%25.5%35.5%-13%23.7%-
Adj EPS 1.10.80.70.95.310.116.918.911.214.819.6
YoY Gr.--22.9%-19.1%26.5%520.9%88.6%67.7%11.7%-40.8%32.5%-
BVPS (₹) 4.34.85.57.512.820.436.776.586.9101.3112.6
Adj Net
Profit
86.256.339.173.712415289.9119158
Cash Flow from Ops. -6.313.527.327.848.911675.948.863.6113-
Debt/CF from Ops. -15.89.65.14.71.80.70.90.40.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.1%15.5%13.4%23.7%
Adj EPS 33.6%22.6%-4.3%32.5%
BVPS42.1%51.2%40.3%16.6%
Share Price - - - 181.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
23.615.611.312.552.660.759.234.313.715.718.3
Op. Profit
Mgn %
12.511.99.310.323.831.744.340.427.930.835.9
Net Profit
Mgn %
5.83.62.7314.123.731.628.619.520.925.2
Debt to
Equity
3.23.73.52.410.60.30000
Working Cap
Days
211217220174141166158140206179113
Cash Conv.
Cycle
6570655426221951825391

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.39%

Sales growth is good in last 4 quarters at 21.16%

Return on Equity has declined versus last 3 years average to 18.30%

Net Profit has been subdued in last 3 years -4.31%

Latest Financials - Supriya Lifescience Ltd.

Standalone Consolidated
TTM EPS (₹) 19.6 -
TTM Sales (₹ Cr.) 625 -
BVPS (₹.) 112.6 -
Reserves (₹ Cr.) 890 -
P/BV 6.92 -
PE 39.78 -
From the Market
52 Week Low / High (₹) 268.75 / 833.35
All Time Low / High (₹) 170.05 / 833.35
Market Cap (₹ Cr.) 6,266
Equity (₹ Cr.) 16.1
Face Value (₹) 2
Industry PE 44.7

Management X-Ray of Supriya Lifescience:

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 Supriya Lifescience

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
Sales138171184213278312391530461570
Operating Expenses 121151166191213213218316332395
Manufacturing Costs9121621272423345055
Material Costs88107123136147138128196181222
Employee Cost 9101316192633495668
Other Costs 14211518212534374650
Operating Profit 172017226498173214128176
Operating Profit Margin (%) 12.4%11.5%9.3%10.3%23.2%31.6%44.3%40.4%27.9%30.8%
Other Income 2279811581011
Interest 71012111074435
Depreciation 2455567101216
Exceptional Items 0000000000
Profit Before Tax 1088145796167207123166
Tax 2226182344553447
Profit After Tax 8669397312415290119
PAT Margin (%) 6.0%3.3%3.1%4.1%14.2%23.6%31.6%28.6%19.5%20.9%
Adjusted EPS (₹)1.10.80.81.25.410.016.918.911.214.8
Dividend Payout Ratio (%)7%26%0%0%0%20%3%3%5%5%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 3741465594149269616699815
Share Capital 5151515151515161616
Reserves 3326314079135254600683799
Minority Interest0000000000
Debt9912914012185796721170
Long Term Debt20344535820000
Short Term Debt7995958677776721170
Trade Payables30504142444951496460
Others Liabilities 10121528305958494049
Total Liabilities 176231241245253336445735820924

Fixed Assets

Gross Block7189989695114123223306371
Accumulated Depreciation101495101623334561
Net Fixed Assets617589918598100190262310
CWIP 112536343540794368149
Investments 000000002564
Inventories395338323149729211685
Trade Receivables3542505360527411585112
Cash Equivalents 5763228922815875
Others Assets2428233241953166108129
Total Assets 176231241245253336445735820924

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -614272849116764964113
PBT 1088145796167207123166
Adjustment 913161613105752
Changes in Working Capital -25-731-737-67-104-34-17
Tax Paid 000-3-14-27-30-61-31-38
Cash Flow From Investing Activity -23-33-27-55-25-47-60-124-174
Capex -17-18-10-55-25-47-60-108-146
Net Investments 00000000-25-39
Others -6-15-1700000911
Cash Flow From Financing Activity 3021-2-20-50-29-15150-10-22
Net Proceeds from Shares 01-1000020000
Net Proceeds from Borrowing 5150-9-27-6-2000
Interest Paid -7-10-13-11-10-6-4-40-1
Dividend Paid 00000-18-4-4-5-5
Others 321612-1-130-4-42-5-17
Net Cash Flow 12-2346215139-70-83
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)29.6117.215.0518.3853.1160.4259.1734.3413.6615.73
ROCE (%)15.8312.2711.4813.836.5249.6760.1243.3418.7122.31
Asset Turnover Ratio0.980.920.830.981.291.221.110.660.74
PAT to CFO Conversion(x)-0.752.334.53.111.261.590.610.320.710.95
Working Capital Days
Receivable Days77768678645753597155
Inventory Days84908553354152517457
Payable Days12613513411110712314393114102

Supriya Lifescience Ltd Stock News

Supriya Lifescience Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Supriya Lifescience on 03-Dec-2024 16:59 is ₹795.8.
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 03-Dec-2024 16:59 the market cap of Supriya Lifescience stood at ₹6,266.4.
The latest P/E ratio of Supriya Lifescience as of 03-Dec-2024 16:59 is 39.78.
The latest P/B ratio of Supriya Lifescience as of 03-Dec-2024 16:59 is 6.92.
The 52-week high of Supriya Lifescience is ₹833.4 and the 52-week low is ₹268.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supriya Lifescience is ₹625.0 ( Cr.) .

About Supriya Lifescience Ltd

The company was incorporated as ‘Supriya Lifescience Limited’ pursuant to a certificate of incorporation dated March 26, 2008 issued by the Registrar of Companies, Maharashtra at Mumbai (RoC), upon the conversion of ‘M/s Supriya Chemicals’, a partnership firm, into a public limited company, in accordance with the provisions of Part IX of the Companies Act, 1956. The company commenced operations pursuant to a certificate for commencement of business dated April 1, 2008 issued by RoC.

The company is a global leading manufacturer of Active pharmaceutical Ingredients. The company’s pharmaceutical business is organized into domestic and export sales, according to the geographies in which it operates. It has grown its API business in several countries across Europe, Latin America, Asia (excluding India), North America and India. The company’s customers include global pharma companies such as Syntec Do Brasil LTDA, American International Chemical Inc and AT Planejamento E Desenbolvimento De Negocios Ltda, with whom it has business relationship for over nine years, and Suan Farma Inc, Acme Generics LLP, Akum Drugs Ltd and Mankind Pharma Ltd with whom it has business relationship for over four years. Its products are registered with various international regulatory authorities such as USFDA, EDQM, NMPA (previously known as SFDA), KFDA, PMDA, TGA and Taiwan FDA.

Business area of the company

The company is one of the key Indian manufacturers and suppliers of active pharmaceuticals ingredients (APIs), with a focus on research and development. The company has niche product offerings of various APIs focused on diverse therapeutic segments such as antihistamine, analgesic, anaesthetic, vitamin, anti-asthmatic and antiallergic.

Awards, accreditations or recognitions

  • 2009: Certificate of Excellence for outstanding Export Performance in the product group Chemicals, Drugs, Pharma and Allied Products (MSME) awarded by Federation of Indian Export Organisations.
  • 2010: Special Recognition National Award for Research and Development awarded by Ministry of Micro Small and Medium Enterprises, Government of India.
  • 2016: Export House for the Year for 2015-16 awarded by Directorate of Industries, Government of Maharashtra.
  • 2016: Export Achievement for 2015-16 in the product group Basic Chemical, Pharmaceutical & Cosmetics Products (MSME) awarded by Directorate of Industries, Government of Maharashtra.
  • 2017: Export House for the Year for 2016-17 awarded by Directorate of Industries, Government of Maharashtra
  • 2017: Export Achievement for 2016-17 in the product group Basic Chemical & Pharmaceutical Cosmetics (SSI) awarded by Directorate of Industries, Government of Maharashtra.
  • 2019: Outstanding Export Performance Award for the year 2018-19 for product group API / Bulk Drugs by Pharmaceuticals Export Promotion Council of India.

Major events and milestones

  • 2008 Incorporation of the Company upon its conversion from a partnership firm to a public limited company.
  • 2009: Started production of Ketamine Hydrochloride.
  • 2010: CEP (Certificate of Sustainability) granted for Chlorphenamine Maleate.
  • 2011: IDL granted for Chlorphenamine Maleate.
  • 2013: COFEPRIS and KFDA approval granted.
  • 2014: USFDA approval granted
  • 2014: IDL granted for Brompheniramine Maleate.
  • 2015: EUGMP and EDQM approval granted.
  • 2017: CEP (Certificate of Sustainability) granted for Pheniramine Maleate.
  • 2017: Second time USFDA approval granted.
  • 2018: CEP (Certificate of Sustainability) granted for Brompheniramine Maleate, Mepyramine Maleate & Ketamine Hydrochloride.
  • 2020: Third time USFDA approval.
  • 2021: CEP (Certificate of Suitability) granted for Pentoxifylline, Esketamine Hydrochloride and Salbutamol Sulphate.
  • 2021: NMPA approval granted.
  • 2021: Health Canada approval.
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