NSE: DIVISLAB - Divi's Laboratories Limited

Yield per half year: +44.23%
Sector: Healthcare

Reporting Divi's Laboratories Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	274.22	395.96	444.74			319.25	438.22	702.68	1 157.64	1 028.47	910.05		970.26
Выручка, млрд ₹				37.76	40.53	38.07	48.04	52.91	68.58	87.99	77.68	78.45	78.45
Чистая прибыль, млрд ₹				11.12	10.6	8.77	13.53	13.77	19.84	29.6	18.24	16	16
EV, млрд ₹		395.99	444.83				453.05	504.63	899.58	1 150.56	747.85	871.18	871.18
EBIT, млрд ₹				13.84	13.95	12.35	18.31	17.69	26.7	36.86	23.69	18.27	18.27
EBITDA, млрд ₹				15.02	15.18	13.78	20	19.56	29.25	39.97	27.12	22.05	22.05
Баланс стоимость, млрд ₹				42.88	53.57	59.25	69.57	73.1	92.95	117.28	127.67	135.71	135.71
FCF, млрд ₹				6.42	7.73	5.02	2.21	0.3273	10.37	11.99	19.87	5.56	5.56
Операционный денежный поток, млрд ₹				10.38	11.49	7.76	9.54	12.16	19.47	19.12	24.6	15.59	15.59
Операционная прибыль, млрд ₹				13.84	13.95	12.35	18.31	17.69	26.7	36.86	23.69	18.27	18.27
Операционные расходы, млрд ₹				9.69	11.53	11.47	12.69	15.42	19.18	22.58	26.89	14.17	14.17
CAPEX, млрд ₹				3.96	3.77	2.74	7.33	11.83	9.1	7.13	4.73	10.03	10.03

	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	290.46	460.17	300.45	379.99	465.82				906.2			1 291.27				920.15				966.97
Выручка, млрд ₹													23.58	22.55	18.55	17.08	19.51	17.78	19.09	18.55	23.03	21.18
Чистая прибыль, млрд ₹													8.95	7.02	4.94	3.1	3.21	3.56	3.48	3.63	5.31	4.3
EV, млрд ₹													1 160.23		971.46	939.46	747.85	992.66	989.5	1 017	871.17	1 236.78
EBIT, млрд ₹													10.77	8.51	6.15	4.36	4.67	4.92	4.7	4.89	6.36	5.26
EBITDA, млрд ₹													11.58	9.35	7.01	5.23	5.54	5.85	5.65	5.84	7.31	6.23
Баланс стоимость, млрд ₹													117.28	117.28	121.35	121.35	127.67	127.67	126.77	126.77	135.71	135.71
FCF, млрд ₹					0.0818	0.0818	0.0818	0.0818							1.71	1.74	1.74	1.86	1.9	1.9
Операционный денежный поток, млрд ₹								3.04		19.47	5.57		19.12		1.71	1.74	1.74	1.86	1.9	1.9
Операционная прибыль, млрд ₹													10.77	8.51	6.15	4.36	4.67	4.92	4.7	4.89	6.36	5.26
Операционные расходы, млрд ₹													4.92	6.8	6.45	6.47	7.18	6.79	7.15	7.32	3.73	3.5
CAPEX, млрд ₹					2.96	2.96	2.96	2.96		9.1	3.35		7.13		2.47		4.73		4.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6872	0.2079	0.2515	0.13	0.4315	20.3	12.15	1.7	39.8	39.8
Short Term Investments ₹			8.04	16.36	18.89	13.98	9.82	0.5464	15.27	40.49	36.24	36.24
Long term investments ₹			0.00012	0.0001	0.0001	5.47
Total Receivables ₹			8.94	10.21	11.33	12.96	15.99	17.91	25.64	18.9	21.56	21.56
Total Current Assets ₹			30.95	40.11	45.35	46.5	46.8	61.75	83.52	93.12	96.75	96.75
Чистые активы, млрд ₹		15.23	17	20	21.09	25.76	36.98	44.1	47.87	49.29		49.29
Активы, млрд ₹			49.68	61.59	67.83	80.38	85.36	107.74	133.75	144.39	154.7	154.7
Short Term Debt ₹			0.42	0.3574	0.6311	1.06	0.3438	0.0114	0.0082	0.0049	0.01	0.01
Long Term Debt ₹	0.0155	0.0105	0.0047				0.0447	0.0369	0.0287	0.0277		0.0277
Задолженность, млрд ₹			6.81	8.01	8.58	10.81	12.26	14.79	16.47	16.72	18.99	18.99
Чистый долг, млрд ₹			-0.2672	0.1495	0.3796	0.926	-0.043	-20.25	-12.11	-1.66	-39.77	-39.77
Долг, млрд ₹		0.2662	0.4247		0.6311	1.06	0.3885	0.0483	0.0369	0.0326	0.03	0.03
Interest income ₹			0.9234	0.2854	1.11	1.49	1.8	0.0525	0.008	3.39
Расходы на обслуживание долга ₹			0.0096	0.0119	0.0055	0.0212	0.0554	0.0039	0.0037	0.0067	0.03	0.03
Чист. проц. доходы, млрд ₹				0.0211	0.0198	0.028	-0.0048	-0.0087	-0.008	-0.0067	3.01	3.39
Амортизация, млрд ₹			1.18	1.23	1.42	1.69	1.86	2.56	3.12	3.43	3.78	3.78
Себестоимость, млрд ₹			15.05	15.34	15.34	18.25	21.09	23.24	29.67	30.54	46.01	46.01
Товарно материальные запасы ₹			12.08	13.2	13.51	17.72	18.64	21.45	28.29	30	31.84	31.84

	2012Q1	2013Q1	2014Q1	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹												12.15	-27.42	2.5	-33.37	1.7	-41.32	0.35	-36.11	39.8	-36.98
Short Term Investments ₹												15.27	54.83	30.91	66.73	40.49	82.65	35.81	72.22	36.24	73.96
Long term investments ₹					6.82
Total Receivables ₹					12.05	14.13	16.58	17.91		18.87		25.64		19.19		18.9		19.87		21.56
Total Current Assets ₹												83.52	27.42	84.3	33.37	93.12	41.32	88.82	36.11	96.75	36.98
Чистые активы, млрд ₹				15.27	31.37	36.98	39.9	44.1		45.51		47.87		48.66		49.29		51.47
Активы, млрд ₹					80.71	85.36	95.24	107.74		114.39		133.75		135.18		144.39		142.83		154.7
Short Term Debt ₹					0.1353	0.3438	0.01	0.0114		0.0088		0.0082		0.0086		0.0049		0.03		0.01
Long Term Debt ₹	0.0256	0.021	0.0155	0.0105										0.0244		0.0277		0.02
Задолженность, млрд ₹					9.93	12.26	12.01	14.79		15.1		16.47		13.84		16.72		16.06		18.99
Чистый долг, млрд ₹												-12.11	27.42	-2.47	33.37	-1.66	41.32	-0.3	36.11	-39.77	36.98
Долг, млрд ₹	0.5532	0.3261	0.1787	0.2612						0.0417		0.0369		0.033		0.0326		0.05		0.03
Interest income ₹									0.1936	0.0733	0.0333	0.0008	0.0013	0.3066	0.0013	0.0024	0.03	0.1
Расходы на обслуживание долга ₹									0.0028	0.0021	0.0023	0.0035	0.0013	0.0017	0.0013	0.0024		0.01		0.02
Чист. проц. доходы, млрд ₹									-0.0028	-0.0021	-0.0023	-0.0008	-0.0013	-0.0017	-0.0013	-0.0024	0.03	-0.01
Амортизация, млрд ₹												0.8099	0.8366	0.8573	0.8677	0.8702	0.93	0.95	0.95	0.95	0.97
Себестоимость, млрд ₹												8.39	8.12	6.75	7.4	8.28	6.88	8.1	7.29	12.94	12.42
Товарно материальные запасы ₹					19.1	18.64	16.99	21.45		26.76		28.29		29.7		30		29.69		31.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		23.92		28.49	32.48	51.28	51.5	74.7	111.52	68.71	60.27	60.27
Цена акции ао			783.7	1098.35	1482.65	1845.8	3841.9	4678.2	3413.2	3903.9	6141.7	6141.7
Число акций ао, млн	265.45	266.06			265.43	265.4	265.44	265.44	265.47	265.47	265.47	265.47
FCF/акцию	11.69	19.51			18.91	8.34	1.23	39.06	45.15	74.84	20.94	20.94

	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									33.7	26.4	18.6	11.68	12.09	13.41	13.11	13.67	20	16.2
Цена акции ао							4902.8	4864.58	4334.58	4011.47	3694.77	3466.14	3029.39	3343.32	3697.06	3642.49
Число акций ао, млн	265.54	265.45	266.06	265.43	265.4	265.44		265.44				265.47				265.47
FCF/акцию	2.92	4.89	6.03	2.08	0.3083							6.54	6.56	7.01	7.16	7.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				25.93	19.79	14.8	19.44	18.83	21.35	25.24	14.29	11.79	11.79	8.76
ROA, %				22.38	17.22	12.93	16.83	16.13	18.42	22.13	12.63	10.34	10.34	8.42
ROIC, %		33.75	33	40.43				25.96	27.05	32.02	20.52		20.52	16.85
ROS, %				29.44	26.16	23.03	28.16	26.02	28.93	33.64	23.48	20.4	20.4	2.81
ROCE, %				32.27	26.04	20.85	26.32	24.21	28.72	31.43	18.56	13.46	13.46	12.91
Рентаб EBITDA, %				39.77	37.46	36.19	41.64	36.96	42.65	45.43	34.92	28.11	28.11	11.28
Чистая рентаб, %				29.44	26.16	23.03	28.16	26.02	28.93	33.64	23.48	20.4	20.4	2.81
Operation Margin, %				36.64	34.42	32.45	38.12	33.44	38.93	41.89	30.5	23.29	23.29	6.27
Доходность FCF, %	0.4544	0.7837	1.17			1.57	0.5048	0.0466	0.8956	1.17	2.18

	2012Q1	2013Q1	2013Q4	2014Q1	2014Q4	2015Q1	2015Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %															7.63	5.99	4.07	2.55	2.51	2.79	2.75	2.86	3.91	3.17	8.76
ROA, %									4.42		4.55	5.46	4.66	5.3	6.69		3.65		2.22		2.44		3.43		8.42
ROIC, %	11.68	9.11		8.54		8.78															9.02				16.85
ROS, %															37.94	31.14	26.62	18.15	16.45	20.02	18.23	19.57	23.06	20.3	2.81
ROCE, %									6.95		5.68	8.33	7.2	7.65	9.19		5.07		3.66		3.71		4.69		12.91
Рентаб EBITDA, %															49.13	41.48	37.81	30.6	28.39	32.9	29.6	31.48	31.74	29.41	11.28
Чистая рентаб, %															37.94	31.14	26.62	18.15	16.45	20.02	18.23	19.57	23.06	20.3	2.81
Operation Margin, %															45.7	37.77	33.18	25.52	23.92	27.67	24.62	26.36	27.62	24.83	6.27
Доходность FCF, %			0.2671		0.282		0.5344	0.1456		0.0176								0.1886				0.1965

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	51.2	52.23			36.4	32.4	51.05	58.34	39.27	41.09	56.93	56.93	64.39
P/BV	13.36	12.72			5.39	6.3	9.61	12.46	9.91	5.87	6.71	6.71	8.39
P/S	15.64	14.28			8.38	9.12	13.28	16.88	13.21	9.65	11.61	11.61	8.96
P/FCF	127.6	85.67			63.6	198.08	2146.9	111.66	85.81	45.81	174.51	174.51	-12.37
E/P	0.0195	0.0191			0.0275	0.0309	0.0196	0.0171	0.0288	0.02	0.0165	0.0165	0.11
EV/EBITDA	36.34	36.59			21.09	22.36	25.09	32.16	28.78	27.57	39.51	39.51	222.25
EV/Ebit											47.68	47.68
EV/S	15.64	14.28					9.54	13.12	13.08	9.63	11.1	11.1	9.13
EV/FCF	127.62	85.69					1541.78	86.77	95.99	37.64	156.69	156.69	-24.71
Debt/EBITDA		0.0219	0.0283		0.0459	0.0521	0.0193	0.0017	0.000923	0.0012	0.0014	0.0014	199.81
Netdebt/Ebitda			-0.0178	0.0098	0.0275	0.0463	-0.0022	-0.6924	-0.303	-0.0614	-1.8	-1.8	199.60
Debt/Ratio	0.005	0.006	0.0085				0.0046	0.000448	0.000276	0.000226	0.000194	0.000194	0.13
Debt/Equity	0.0062	0.0076	0.0099				0.0053	0.00052	0.000315	0.000255	0.000609	0.000609	5.21
Debt/Net Income	0.0238	0.0313	0.0382				0.0282	0.0024	0.0012	0.0018	0.0019	0.0019	7.44
Бета									0.21	0.5987	-3.83	-3.83	-1.98
Индекс Альтмана	473.2	128.95			40.4	24.89	-504.51	13.38	8.81	-8.87	7.86	7.86	1.32

	2012Q1	2013Q1	2013Q4	2014Q1	2014Q4	2015Q1	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												40.9	30.89	32.65	296.82	41.03	64.25	74.14	70.67	57.01	71.76	64.39
P/BV									6.58	10.89	13	10		8.03	7.58	5.87		7.81	7.63	6.71		8.39
P/S												13.51	10.37	10.71	53.88	9.65	13.05	13.48	13.09	11.61	14.66	8.96
P/FCF			374.42		354.58		187.14	687.05	5692.86						530.22				508.93			-12.37
E/P			0.0085		0.0058		0.0115	0.0102	0.0077	0.0052	0.007				0.0034				0.0038			0.11
EV/EBITDA												30		24.94	28.32	27.57	169.68	175.13	174.14	119.18	198.52	222.25
EV/S																	55.83	51.83	54.82	37.83	58.39	9.13
EV/FCF																	533.69	520.79	535.26			-24.71
Debt/EBITDA		0.1288		0.0652		0.0826						0.0032		0.0047		0.0059		0.0088		0.0041		199.81
Netdebt/Ebitda												-1.05	2.93	-0.3521	6.39	-0.3006	7.06	-0.0531	6.18	-5.44	5.94	199.60
Debt/Ratio	0.0201	0.0104		0.0048		0.0059												0.00035		0.000194		0.13
Debt/Equity	0.026	0.013		0.006		0.0075												0.000394		0.000221		5.21
Debt/Net Income	0.255	0.1806		0.091		0.1128												0.0144		0.0056		7.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.11	6.39	3.19	3.19	3.2	10.24	5.31	7.96	7.96		7.96
Дивиденд		1	1	1	16	16	2	30	30	30	30
Див доход, ао, %		0.8836	1.3	0.8314	0.969	0.6044	0.4586	0.5112	0.8243	1.22	1.22	15.41
Дивиденды / прибыль, %		57.47	30.11	36.4	23.66	74.4	26.76	26.9	43.64	49.75	49.75	30.99

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						5.12	2.56	2.56	2.56	2.56	5.31	5.31	7.96	7.96	7.96
Дивиденд	1	1	1	1	1	16		16			2		3		3
Див доход, ао, %	0.6377	0.4997	0.9646	1.37	0.8306	0.9908		0.8048			0.4079		0.812		0.8115	15.41
Дивиденды / прибыль, %						143.52	71.3	65.95	52.03	49.28	87.55	59.35	161.35	248.13	228.74	30.99

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	9.27	11.12
Персонал, чел			16543	16543	8433

	CAGR 5

	CAGR 5

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