AstraZeneca Pharma India Limited

BSE
ASTRAZEN
Stock
Yield per half year: +39.82%
Dividend yield: 0.2508%

Reporting AstraZeneca Pharma India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
95.5
Revenue, bln ₹
5.49 5.72 7.28 8.32 8.14 8.06 10.03 12.96 12.96 9.50 9.27
Net profit, bln ₹
0.2005 0.2591 0.5445 0.7221 0.933 0.616 0.9929 1.62 1.62 0.9768 17.54
EV, bln ₹
90.57
EBIT, bln ₹
0.3081 0.3454 0.5657 1.03 1.16 0.6936 1.49 0.9879 21.37
EBITDA, bln ₹
0.713 1.34 1.48 1.01 1.51 1.51 1.51 1.37 2.42
OIBDA ₹
1.64 1.71 1.09 1.6 1.51 -0.62
Book value, bln ₹
2.23 2.47 3.01 3.64 4.56 5.11 5.89 7.12 7.12 5.26 14.36
FCF, bln ₹
0.3629 0.732 0.9707 0.9118 0.4978 0.1711 0.1711 0.6567 -25.23
Operating Cash Flow, bln ₹
0.381 0.0879 0.5498 0.8742 1.05 1.01 0.583 0.2787 0.2787 0.7592 -20.44
Operating profit, bln ₹
0.2201 0.323 0.5657 1.03 1.16 0.6936 1.09 1.71 1.71 1.14 10.67
Operating expenses, bln ₹
6.72 7.29 6.92 7.36 9.52 11.24 11.24 8.47 9.05
CAPEX, bln ₹
0.0565 0.0628 0.1869 0.1422 0.0771 0.0962 0.0852 0.1076 0.1076 0.1017 -5.42


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln ₹
1.13 1.09 1.68 0.818 0.0301 0.0882 0.025 5.06 5.06 1.20 43.97
Short-Term Investments ₹
0.0061 0.1168 1.69 0.0566 0.0009 0.0006 0.1815 0.1815 0.3859 -36.00
Accounts Receivable ₹
0.6095 0.5941 0.8612 0.8321 0.8519 0.8589 1.08 1.53 1.53 1.03 12.95
Total Current Assets ₹
2.52 3.21 4.05 5.42 6.19 7.06 8.35 9.33 9.33 7.27 11.47
Net assets, bln ₹
0.9165 0.7903 0.8173 0.9577 0.8498 0.7669 0.7019 8.35 0.7019 2.33 54.20
Assets, bln ₹
4.15 4.61 5.62 7.06 7.75 8.57 9.85 10.78 10.78 8.80 8.83
Long-Term Debt ₹
0.093 0.0863 0.0502 0.0369 0.0369 0.0666 -20.63
Liabilities, bln ₹
1.93 2.14 2.61 3.42 3.19 3.45 3.96 3.66 3.66 3.54 1.37
Debt, bln ₹
0.093 0.0863 0.0721 0.0897 -3.67
Interest Income ₹
0.0591 0.1101 0.1603 0.1065 0.0883 0.104 0.2277 0.3257 0.1704 25.05
Interest Expense, bln ₹
0.0114 0.0109 0.0095 0.0063 0.012 0.012 0.0100 1.03
Net interest income, bln ₹
0.1537 0.1109 0.0937 0.1053 -0.0063 0.3137 0.3257 0.1235 23.12
Cost of production, bln ₹
2.15 2.33 2.78 3.42 3.38 3.66 4.31 6.73 6.73 4.30 14.50
Inventory ₹
0.5771 1.13 1.18 1.65 1.6 1.4 1.9 2.28 2.28 1.77 6.68


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 17.13 11.15 7.98 19.14 28.98 30.24 24.36 39.72 64.6 64.6 37.58 17.39
Share price 1164.8 1451.95 2623.05 4621.45 3100.35 3292.45 5519.85 7309.8 10524.65 10524.65 5949.42 27.69
Number of shares, mln 25 25 25 25 25 25 25 25.00 0.00
FCF/share 14.52 29.28 38.83 36.47 19.91 6.84 6.84 26.27 -25.24


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9 10.49 18.1 19.81 20.45 12.05 18.05 24.84 22.69 17.40 19.04 4.63
ROA, % 4.83 5.63 9.69 10.22 12.04 7.19 10.78 15.66 14.98 10.72 11.18 8.91
ROIC, % 20.66 21.15 12.82 20.91 1.18
ROS, % 4.53 7.48 8.68 11.47 7.65 9.9 12.47 12.47 12.47 12.47 12.77 10.99 10.27
ROCE, % 13.82 13.99 18.81 28.14 25.49 13.56 24.77 0 0 5.21 22.15 5.66
EBIT margin 12.33 14.29 8.61 14.84 0 0 4.54 12.52 4.74
EBITDA margin 9.79 16.07 18.18 12.53 15.06 15.06 11.66 11.66 22.93 14.50 -8.50
Net margin 3.65 4.53 7.48 8.68 11.47 7.65 9.9 12.47 12.47 12.77 10.03 7.52
Operational efficiency, % 5.65 7.77 12.33 14.24 8.61 10.83 13.23 13.23 13.23 13.23 16.84 11.83 8.97


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
67.25 88.75 123.36 125.83 82.9 82.75 82.75 51.61 100.72 -1.39
P/BV
12.17 17.59 25.23 15.16 13.98 18.77 18.77 7.46 18.15 1.31
P/S
5.03 7.7 14.15 9.62 8.21 10.32 10.32 5.71 10.00 6.03
P/FCF
191.84 558.15 558.15 558.15 221.22 436.05 42.76
E/P
0.0104 0.0169 0.0169 0.0169 0.05 0.0147 17.57
EV/EBIT
0 0 0 8.55
EV/EBITDA
59.98 16.05
EV/S
9.03 6.99 6.99 6.99 4.89 7.67 -8.18
EV/FCF
529.34 529.34 529.34 214.21 529.34 0.00
Debt/EBITDA
0.0696 0.0583 0.0477 0.0477 0.0477 0.0477 1.06 0.0542 -7.28
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0.0132 0.0111 0.0073 0.0067 0.0067 0.0067 0.13 0.0090 -12.68
Debt/Equity
0.0255 0.0189 0.1027 0.1027 0.5143 0.5143 1.09 0.1528 82.36
Debt/Net Income
0.1288 0.0925 0.0726 0.0446 0.0446 0.0446 4.23 0.0766 -19.11
PEG
-4.47 -4.47 1.57 -4.4700 0.00
Beta
2.86 1.79 3.87 3.87 2.67 2.84 10.61
Altman Index
13.03 12.45 12.45 12.45 7.90 12.64 -1.51


Dividends

2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.025 0.025 0.025 0.025 0.05 0.05 0.4 0.4 0.4 0.1850 74.11
Dividend
1 1 3.5 1 2 2 8 16 24 24 10.40 64.38
Dividend yield, %
0.7908 0.199 0.5386 0.0478 0.0588 0.058 0.0737 0.2155 0.2508 0.2508 14.97 0.1314 33.66
Dividends / profit, %
12.47 9.65 4.59 3.46 5.36 8.12 20.14 24.77 24.77 28.92 12.37 48.24
Dividend coverage ratio
4.04 4.04 8.89 4.04 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Revenue, %
1.71 0.9477 1.19 0.8495 0.8305 -13.45
Staff, people
947 947 0.00