Financials Suven Pharmaceuticals Limited

Equities

SUVENPHAR

INE03QK01018

Pharmaceuticals

End-of-day quote NSE India S.E. 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
635.6 INR +0.81% Intraday chart for Suven Pharmaceuticals Limited +0.55% -12.07%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 25,590 126,468 157,436 161,789 161,789 -
Enterprise Value (EV) 1 25,590 126,468 157,436 120,256 161,789 161,789
P/E ratio 16.1 x 34.9 x 34.7 x 29.2 x 48.3 x 47.4 x
Yield - 0.4% 0.32% 0.37% 0.28% 0.24%
Capitalization / Revenue - 12.5 x 11.9 x 8.97 x 14.8 x 14 x
EV / Revenue - 12.5 x 11.9 x 8.97 x 14.8 x 14 x
EV / EBITDA - 28.7 x 27.2 x 21.2 x 36.8 x 34.3 x
EV / FCF - 176 x 61.8 x 72.8 x - -
FCF Yield - 0.57% 1.62% 1.37% - -
Price to Book - 10.7 x 10.3 x 6.93 x 7.97 x 7.04 x
Nbr of stocks (in thousands) 254,565 254,565 254,565 254,565 254,565 -
Reference price 2 100.5 496.8 618.4 635.6 635.6 635.6
Announcement Date 6/18/20 6/8/21 5/9/22 5/25/23 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales 1 - 10,097 13,202 13,403 10,898 11,528
EBITDA 1 - 4,405 5,794 5,665 4,392 4,716
EBIT 1 - 4,088 6,738 5,652 4,360 4,580
Operating Margin - 40.49% 51.04% 42.17% 40.01% 39.73%
Earnings before Tax (EBT) 1 - 4,139 6,676 5,597 4,484 4,538
Net income 1 - 3,623 4,538 4,113 3,342 3,404
Net margin - 35.89% 34.37% 30.69% 30.66% 29.53%
EPS 2 6.230 14.23 17.83 16.16 13.15 13.40
Free Cash Flow 1 - 720.4 2,548 1,651 - -
FCF margin - 7.13% 19.3% 12.32% - -
FCF Conversion (EBITDA) - 16.35% 43.98% 29.15% - -
FCF Conversion (Net income) - 19.88% 56.15% 40.15% - -
Dividend per Share 2 - 2.000 2.000 2.350 1.750 1.500
Announcement Date 6/18/20 6/8/21 5/9/22 5/25/23 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 2,377 2,749 2,592 2,638 3,060 3,916 3,638 3,388 2,784 3,538 3,694 3,431 3,025 3,045
EBITDA 1 984.9 1,381 936.9 1,146 1,218 1,860 1,570 1,509 998.8 1,467 1,691 1,416 - 1,208
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 740.8 1,136 831.2 1,051 969.8 1,601 916.7 1,075 720.6 1,077 1,240 1,044 913 906
Net margin 31.16% 41.33% 32.07% 39.83% 31.69% 40.88% 25.19% 31.74% 25.88% 30.45% 33.56% 30.43% 30.18% 29.75%
EPS - - - 4.130 3.810 - 3.600 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/30/20 2/10/21 6/8/21 8/16/21 11/6/21 2/8/22 5/9/22 8/8/22 11/8/22 2/6/23 5/25/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 720 2,548 1,651 - -
ROE (net income / shareholders' equity) 35.8% 33.5% 25.2% 17.7% 15.8%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 46.40 60.00 68.20 79.70 90.30
Cash Flow per Share - - - - -
Capex 1 1,108 752 2,858 1,585 1,800
Capex / Sales 10.98% 5.7% 21.32% 14.54% 15.61%
Announcement Date 6/8/21 5/9/22 5/25/23 - -
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
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
635.6 INR
Average target price
670.5 INR
Spread / Average Target
+5.50%
Consensus
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  4. Financials Suven Pharmaceuticals Limited