NSE: SPARC - Sun Pharma Advanced Research Company Limited

Yield per half year: -38.58%
Sector: Healthcare

Reporting Sun Pharma Advanced Research Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
91.63 77.68 87.39 94.2 40.96 42.4 61.36 71.77 70.52 62.68
Выручка, млрд ₹
1.61 1.81 0.7826 1.83 0.7681 2.53 1.37 2.31 0.7555 0.7555
Чистая прибыль, млрд ₹
-0.6999 -1.2 -1.97 -1.45 -3.12 -1.51 -2.03 -2.23 -3.87 -3.87
EV, млрд ₹
78.2 86.79 94.22 40.97 43.08 63.63 79.72 48.12 121.36 121.36
EBIT, млрд ₹
-0.6776 -1.18 -2.5 -1.53 -3.17 -1.42 -1.95 -2.15 -4.15 -4.15
EBITDA, млрд ₹
-0.6018 -1.1 -2.42 -1.45 -3.07 -1.31 -1.85 -2.03 -4.02 -4.02
Баланс стоимость, млрд ₹
0.299 1.6 1.85 2.96 -0.1864 -1.68 0.3123 5.13 1.26 1.26
FCF, млрд ₹
-0.5654 -1.37 -2.15 -1.85 -2.65 -1.58 -2.41 -0.8451 -4.35 -4.35
Операционный денежный поток, млрд ₹
-0.4421 -1.28 -1.83 -1.72 -2.11 -1.52 -2.08 -0.6912 -4.08 -4.08
Операционная прибыль, млрд ₹
-0.7015 -1.31 -2.51 -1.52 -3.15 -1.46 -1.97 -2.15 -4.15 -4.15
Операционные расходы, млрд ₹
0.9302 1.41 1.85 1.75 1.99 1.92 2.07 2.93 3.08 3.08
CAPEX, млрд ₹
0.1233 0.0858 0.3263 0.1295 0.5404 0.06 0.3268 0.1539 0.2651 0.2651


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 ₹
0.04 0.6358 0.002 0.0035 0.0035 0.093 0.0122 0.0058 1.55 1.55
Short Term Investments ₹
0.065 0.0955 1.09 2.11 0.0849 0.0643 0.1166 4.06 0.018 0.018
Long term investments ₹
0.0002
Total Receivables ₹
0.1006 0.409 0.1816 0.1073 0.1682 0.1764 0.3093 0.3742 0.1575 0.1575
Total Current Assets ₹
0.6659 1.59 1.75 2.57 0.6719 0.6311 0.7115 4.55 2.69 2.69
Чистые активы, млрд ₹
0.6682 0.7083 0.7063 0.5478 0.8111 1.07 0.9511 0.9512 1.07 1.07
Активы, млрд ₹
1.63 2.74 3.09 3.98 2.73 2.3 2.8 8.3 5.15 5.15
Short Term Debt ₹
0.5302 0.0096 0.0065 0.0055 0.6197 1.2 0.7678 0.0305 0.5049 0.5049
Long Term Debt ₹
0.0327 0.0273 0.0218 0.0164 0.0109 0.0638 1.17 0.0244 0.1262 0.1262
Задолженность, млрд ₹
1.33 1.14 1.24 1.02 2.91 3.98 2.49 3.17 3.89 3.89
Чистый долг, млрд ₹
0.5175 -0.6045 0.0208 0.0129 0.6799 2.27 0.7799 0.1509 -0.9418 -0.9418
Долг, млрд ₹
0.5575 0.0314 0.0228 0.0164 0.6834 2.36 0.7922 0.1567 0.6115 0.6115
Interest income ₹
0.0157 0.0998 0.0454 0.0359 0.0186 0.1065 0.1333 0.0763
Расходы на обслуживание долга ₹
0.0215 0.0182 0.0012 0.000939 0.0267 0.1065 0.1333 0.0763 0.0169 0.0169
Чист. проц. доходы, млрд ₹
0.0983 0.0051 0.0304 0.0026 -0.1065 -0.1333 -0.0763 0.2548 0.0763
Амортизация, млрд ₹
0.0758 0.0824 0.0818 0.0755 0.0948 0.1092 0.1016 0.1177 0.1251 0.1251
Себестоимость, млрд ₹
1.38 1.71 1.44 1.6 1.93 2.06 1.27 1.72 1.82 1.82
Товарно материальные запасы ₹
0.0665 0.0307 0.0204 0.0782 -0.1682 0.0332 0.0000 0.0417 0.0148 0.0148


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -5.69 -11.66 -5.73 -7.73 -7.82 -11.93 -11.93
Цена акции ао 304.8 507.7 188.05 156.2 193.75 279.3 208.6 286.8 215 215
Число акций ао, млн 246.9 248.16 253.75 261.84 262.09 264 263.14 284.7 324.57 324.57
FCF/акцию -2.29 -5.51 -8.49 -7.06 -10.11 -5.98 -9.16 -2.97 -13.4 -13.4


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -234.07 -75.33 -106.64 -49.09 1676.14 89.83 -651.37 -43.41 -307.92 -307.92 8.76
ROA, % -43.03 -43.89 -63.79 -36.5 -114.62 -65.8 -72.62 -26.81 -75.18 -75.18 8.42
ROIC, % -18.05 16.85
ROS, % -43.4 -66.44 -251.73 -79.53 -406.7 -59.75 -148.19 -96.45 -512.52 -512.52 2.81
ROCE, % -226.61 -74.19 -135.34 -51.54 1698.27 84.11 -625.84 -41.92 -329.71 -329.71 12.91
Рентаб EBITDA, % -37.32 -60.87 -309 -79.36 -399.73 -51.63 -134.98 -88.04 -532.23 -532.23 11.28
Чистая рентаб, % -43.4 -66.44 -251.73 -79.53 -406.7 -59.75 -148.19 -96.45 -512.52 -512.52 2.81
Operation Margin, % -43.49 -72.49 -320.44 -83.18 -410.02 -57.68 -143.47 -93.14 -548.79 -548.79 6.27
Доходность FCF, % 0.8113 -0.5203 -0.7278 -1.56 -2.29 -4.51 -6.25 -2.57 -3.36 -1.2


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
135.04 -231.85 -110.99 -72.67 -47.82 -28.17 -13.57 -40.6 -35.29 -31.68 64.39
P/BV
259.78 54.74 51 13.83 -227.51 -36.47 252.81 9.36 97.25 97.25 8.39
P/S
48.17 48.28 120.37 22.4 55.2 24.26 57.52 20.79 161.88 161.88 8.96
P/FCF
-137.39 -63.97 -43.73 -22.16 -16.01 -38.86 -29.79 -83.45 -14.41 -14.41 -12.37
E/P
-0.009 -0.0138 -0.0209 -0.0355 -0.0737 -0.0246 -0.0283 -0.0316 -0.0618 -0.0618 0.11
EV/EBITDA
-129.93 -78.76 -38.96 -28.23 -14.03 -48.72 -43.03 -23.68 -30.18 -30.18 222.25
EV/Ebit
-29.27 -29.27
EV/S
48.49 47.94 120.4 22.41 56.09 25.15 58.09 20.85 160.63 160.63 9.13
EV/FCF
-138.31 -63.53 -43.74 -22.16 -16.27 -40.3 -33.09 -56.94 -27.9 -27.9 -24.71
Debt/EBITDA
-0.9263 -0.0285 -0.0094 -0.0113 -0.2226 -1.81 -0.4276 -0.0771 -0.1521 -0.1521 199.81
Netdebt/Ebitda
-0.8598 0.5485 -0.0086 -0.0089 -0.2214 -1.74 -0.421 -0.0743 0.2342 0.2342 199.60
Debt/Ratio
0.3427 0.0114 0.0074 0.0041 0.2507 1.03 0.2828 0.0189 0.1187 0.1187 0.13
Debt/Equity
1.86 0.0197 0.0124 0.0055 -3.67 -1.4 2.54 0.0306 0.57 0.57 5.21
Debt/Net Income
-0.7965 -0.0261 -0.0116 -0.0112 -0.2188 -1.56 -0.3895 -0.0704 -0.1579 -0.1579 7.44
Бета
1.53 -0.3304 -0.3304 1.61
Индекс Альтмана
57.3 36.29 49.17 48.92 14.57 30.61 28.77 13.56 11.05 11.05 1.32


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9167 0.9167
Дивиденд
0
Див доход, ао, %
0 15.41
Дивиденды / прибыль, %
-63.03 0 30.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
407 407