Financials Solara Active Pharma Sciences Limited

Equities

SOLARA

INE624Z01016

Pharmaceuticals

Market Closed - NSE India S.E. 07:43:54 2024-05-31 am EDT 5-day change 1st Jan Change
30.95 INR -1.90% Intraday chart for Solara Active Pharma Sciences Limited -93.32% -91.43%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,939 50,056 23,977 11,787 20,070 - -
Enterprise Value (EV) 1 11,939 53,088 23,977 11,787 13,353 20,070 20,070
P/E ratio 10.4 x 21.6 x -41.2 x -53.2 x - 48.1 x 21.3 x
Yield - 0.5% - - - 0.72% -
Capitalization / Revenue 0.9 x 3.1 x 1.89 x 0.82 x 1.04 x 1.24 x 1.13 x
EV / Revenue 0.9 x 3.1 x 1.89 x 0.82 x 1.04 x 1.24 x 1.13 x
EV / EBITDA 4.16 x 13 x 30 x 7.53 x 41.5 x 9.34 x 7.35 x
EV / FCF - -312 x -5.32 x 26.2 x 19.8 x 19.6 x -
FCF Yield - -0.32% -18.8% 3.81% 5.04% 5.1% -
Price to Book 1.1 x 3.15 x 1.57 x 0.79 x 1.28 x 1.77 x 1.45 x
Nbr of stocks (in thousands) 26,855 35,930 35,996 35,996 48,004 - -
Reference price 2 444.6 1,393 666.1 327.4 418.1 418.1 418.1
Announcement Date 5/7/20 5/6/21 4/29/22 5/12/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,218 16,169 12,683 14,438 12,889 16,206 17,813
EBITDA 1 2,870 3,859 799.7 1,565 322 2,149 2,731
EBIT 1 - 2,772 -323.5 452.7 -1,950 1,280 1,605
Operating Margin - 17.14% -2.55% 3.14% -15.13% 7.9% 9.01%
Earnings before Tax (EBT) 1 1,149 2,215 -911 -448.1 -4,884 418 943
Net income 1 1,146 2,214 -581.5 -221.7 -5,674 417 942
Net margin 8.67% 13.69% -4.58% -1.54% -44.02% 2.57% 5.29%
EPS 42.82 64.52 -16.18 -6.160 - 8.700 19.60
Free Cash Flow 1 - -160.5 -4,506 449.4 1,012 1,024 -
FCF margin - -0.99% -35.53% 3.11% 7.07% 6.32% -
FCF Conversion (EBITDA) - - - 28.72% 220% 47.65% -
FCF Conversion (Net income) - - - - - 245.56% -
Dividend per Share 2 - 7.000 - - - 3.000 -
Announcement Date 5/7/20 5/6/21 4/29/22 5/12/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,016 1,003 3,608 3,301 3,384 3,948 3,806 3,523 4,252 2,487 2,994
EBITDA 1 718.6 -968.4 135.3 125.5 275.7 450 474.9 191.2 376.3 -1,617 378
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) 1 296.8 -1,399 -310 -311 -193 5.5 50.4 -293.6 -170.6 -2,753 -1,667
Net income 1 297.1 -1,399 18.8 -164.3 -99.6 4.5 37.7 -195.5 -171.6 -2,753 -2,553
Net margin 7.4% -139.4% 0.52% -4.98% -2.94% 0.11% 0.99% -5.55% -4.04% -110.7% -85.28%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 2/9/22 4/29/22 8/4/22 11/9/22 1/25/23 5/12/23 8/14/23 11/14/23 2/14/24 5/29/24
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - 3,032 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.7858 x - - - - -
Free Cash Flow 1 - -161 -4,507 449 1,012 1,024 -
ROE (net income / shareholders' equity) 10.6% 16.6% -14.9% -1.47% -18.9% 4% 7.5%
ROA (Net income/ Total Assets) - 9.29% - - - - -
Assets 1 - 23,835 - - - - -
Book Value Per Share 2 404.0 442.0 424.0 417.0 328.0 236.0 289.0
Cash Flow per Share - - - - - - -
Capex 1 - 1,745 2,086 1,113 1,000 500 500
Capex / Sales - 10.79% 16.45% 7.71% 6.99% 3.09% 2.81%
Announcement Date 5/7/20 5/6/21 4/29/22 5/12/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
418.1 INR
Average target price
347 INR
Spread / Average Target
-17.01%
Consensus

Quarterly revenue - Rate of surprise

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