Sun Pharmaceutical Industries Limited (SUNPHARMA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2 151.01	1 870.02	1 388.84	1 309.1	1 023.51	1 148.14	1 686.92	2 179.48	2 565.35		2 720	1720.68	20.17
Выручка, млрд ₹		277.33	299.94	260.65	286.86	323.25	331.39	384.26	432.79	477.58	477.58	389.85	8.12
Чистая прибыль, млрд ₹		47.16	69.64	21.62	26.65	37.65	29.04	32.73	84.74	95.76	95.76	55.98	20.53
EV, млрд ₹		1 873.46	1 399.87	1 332.67	1 057.03	1 172.01	1 662.88	2 148.1	2 381.45	3 800.17	3 800.17	2232.92	26.52
EBIT, млрд ₹		76.2	93.42	46.59	54.41	54.63	69.74	45.56	95.56	112.8	112.8	75.66	15.60
EBITDA, млрд ₹		86.33	106.06	61.59	71.94	75.16	90.54	67	120.85	138.36	138.36	98.38	12.98
Баланс стоимость, млрд ₹		314.05	366.4	381.01	414.09	452.64	464.63	480.11	559.95	636.67	636.67	518.80	7.06
FCF, млрд ₹		33.87	33.89	19.46	-10.16	50.13	50	74.9	28.74	99.33	99.33	60.62	14.66
Операционный денежный поток, млрд ₹		67.69	70.82	39.07	21.96	65.55	61.7	89.85	49.59	121.35	121.35	77.61	13.11
Операционная прибыль, млрд ₹		74.58	85.49	40.87	47.37	49.48	64.28	81.47	93.05	104.68	104.68	78.59	16.17
Операционные расходы, млрд ₹		127.84	120.2	131.52	147.23	169.18	168.36	182.42	233.73	356.89	356.89	222.12	16.10
CAPEX, млрд ₹		33.82	36.93	19.61	32.13	15.42	11.7	14.95	20.86	22.02	22.02	16.99	7.39

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	2 066.3	1 961.11	1 673.62	1 280.4	1 244.86	1 015.54				1 262			1 905.1				2 404.89				2 836.62				1884.83	22.81
Выручка, млрд ₹															106.44	108.09	111	107.26	117.85	120.03	121.57	119.83	126.53	132.91	124.17	2.06
Чистая прибыль, млрд ₹															20.61	22.62	21.66	19.84	20.23	23.76	25.24	26.55	28.36	30.4	26.86	5.05
EV, млрд ₹														2 136.5		2 168.37	2 541.04	2 381.45	2 674.44	2 745.24	3 132.27	3 787.82	3 776.71	4 557.78	3599.96	10.67
EBIT, млрд ₹															22.99	24.32	25.18	25.04	27.62	28.4	30.35	28.89	34.85	36.67	31.83	5.24
EBITDA, млрд ₹															28.87	30.42	31.78	31.75	34.13	34.73	36.57	35.39	41.4	42.93	38.20	4.33
Баланс стоимость, млрд ₹															510.66	531.18	563.64	559.95	593.15	598.26	631.97	636.67	671.06	691.15	645.82	2.93
FCF, млрд ₹						12.53	12.53	12.53	12.53							12.2	13.2	13.43	13.03	12.66	12.44				12.95	-1.18
Операционный денежный поток, млрд ₹									16.39		61.7	40.13		90.26		12.2	13.2	13.43	13.03	12.66	12.44				12.95	-1.18
Операционная прибыль, млрд ₹															21.51	24.32	25.18	25.04	26.78	28.4	31.05	24.41	30.03	31.85	29.15	2.32
Операционные расходы, млрд ₹															55.93	55.13	59.5	63.18	63.49	66.35	66.9	42.12	38.65	43.09	51.42	-8.27
CAPEX, млрд ₹						3.86	3.86	3.86	3.86		11.7	9.81		14.95		10.76		20.86		9.58					13.19	-0.47

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 ₹			81.2	86.63	79.25	70.62	56.77	62.73	45.08	46.24	92.86	92.86	60.74	10.34
Short Term Investments ₹			65.85	66.88	60.52	41.17	52.63	32.9	81.47	112.84	100.43	100.43	76.05	13.80
Long term investments ₹	7.88	5.99	19.14	14.9	30.83	39.52							22.08	45.84
Total Receivables ₹			96.94	107.53	107.47	119.49	127.42	118.31	110.74	114.57	112.6	112.6	116.73	-2.44
Total Current Assets ₹			308.65	329.54	316.36	310.69	316.54	304.42	350.15	398.62	434.33	434.33	360.81	6.53
Чистые активы, млрд ₹		85.07	87.87	100.6	105.94	109.38	112.26	111.72	111.69	113.54		113.54	111.72	0.75
Активы, млрд ₹			542.2	614.1	643.03	646.94	682.52	676.67	698	807.44	854.63	854.63	743.85	4.60
Short Term Debt ₹			54.24	83.96	86.13	89.92	62.86	29.7	8.09	63.26	29.7	29.7	38.72	-13.93
Long Term Debt ₹			30.39	13.7	16.69	14.23	17.78	8.98	4.82	5.6	0.0133	0.0133	7.44	-76.30
Задолженность, млрд ₹			187.29	209.8	223.18	199.71	191.28	181.87	187.34	214.28	183.57	183.57	191.67	-0.82
Чистый долг, млрд ₹			4.22	11.69	24.6	34.52	26.38	-24.04	-32.18	22.66	-60.12	-60.12	-13.4600	-217.91
Долг, млрд ₹			84.63	97.66	102.82	104.15	80.64	38.69	12.9	68.9	32.74	32.74	46.77	-16.50
Interest income ₹			3.54	4.32	0.5693	0.478	1.24	1.18	0.2661	2.98			1.23	44.20
Расходы на обслуживание долга ₹			2.41	3.3	4.52	5.25	2.91	1.41	1.27	1.72	2.38	2.38	1.94	-3.94
Чист. проц. доходы, млрд ₹				0.4084	0.6825	1.44	0.6407	-1.41	-1.27	-1.72	10.23	2.98	1.29	74.04
Goodwill ₹	29.12	50.61	55.94	55.36	56.07	59.56	64.81	62.88	65.49	87.13			67.97	7.91
Амортизация, млрд ₹			10.14	12.65	15	17.53	20.53	20.8	21.44	25.29	25.57	25.57	22.73	4.49
Себестоимость, млрд ₹			74.91	94.25	88.26	92.39	104.71	98.85	117.08	106.62	248.12	248.12	135.08	18.83
Товарно материальные запасы ₹			64.24	68.33	68.81	78.86	78.75	89.97	89.97	105.13	102.95	102.95	93.35	5.51

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹														-126.67	42.96	-138.35	46.24	-151.3	54.03	-148.33	105.21	-190.9	80.13	-19.9720	8.20
Short Term Investments ₹														253.35	102.92	276.7	112.84	302.6	103.64	296.67	85.85	381.8	127.43	199.08	4.22
Long term investments ₹	14.91	25.33	30.83	45.12	39.52	47.57																		37.67	13.43
Total Receivables ₹									118.31	101.31	101.31	133.09	133.09		123.86		115.01		113.03		112.6		129.89	118.88	0.96
Total Current Assets ₹														126.67	390.03	138.35	398.62	151.3	393.54	148.33	434.33	190.9	461.05	325.63	3.22
Чистые активы, млрд ₹					109.38	111.06	112.26	113.4	111.72		110.12		111.69		113.37		113.54		111.19					111.98	0.19
Активы, млрд ₹									676.67	690.54	690.54	698	698		744.55		807.44		794.41		854.63		881.16	816.44	3.43
Short Term Debt ₹									29.7	11.35	11.35	8.09	8.09		39.22		63.26		16.15		29.7		22.04	34.07	-10.89
Long Term Debt ₹							20.29	17.61	8.98		6.48		2.3		4.47		5.6		3.13		0.0133		0.0133	2.65	-68.76
Задолженность, млрд ₹										165.92	165.92	187.34	187.34		180.91		214.28		162.44		183.57	-671.06	187.36	15.32	-2.65
Чистый долг, млрд ₹														126.67	0.7318	138.35	22.66	151.3	-34.75	148.33	-72.47	190.9	-54.41	35.52	9.38
Долг, млрд ₹							83.15	54.73	38.69		17.83		10.39		43.69		68.86		19.28		32.74		25.72	38.06	-10.05
Interest income ₹										0.4479	1.12	0.2956	1.24	1.32	2.61	0.4931	1.2	0.7884	0.8338					1.19	-20.41
Расходы на обслуживание долга ₹														0.1369	0.1939	0.4618	0.9274	0.8088	0.4929	0.3473	0.7357	0.6154	0.6917	0.5766	7.01
Чист. проц. доходы, млрд ₹											-0.3595	-0.1897	-0.3734	-0.1369	-0.1939	-0.4618	-0.9274	-0.8088	-0.4929	-0.3473				-0.6076	-5.54
Goodwill ₹							64.81	63.43	62.88	63.8	63.8	65.49	65.49		70.41		87.13		89.2					75.54	6.37
Амортизация, млрд ₹														5.88	6.1	6.6	6.72	6.51	6.33	6.22	6.5	6.55	6.26	6.37	-0.22
Себестоимость, млрд ₹														29	27.08	28.04	22.5	27.58	27.87	27.37	53.3	57.85	57.98	44.87	15.78
Товарно материальные запасы ₹									89.97	87.02	87.02	89.97	89.97		98.75		105.13		99.56		98.68		99.36	100.30	0.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	26	29.8	14.1	16.1	16.8	25.6	13.64	35.32	39.91		39.91	26.25	18.89
Цена акции ао		571.15	430.5	432.55	592.35	845.7	1001.4	1259.45	1886.35	1758.95	1758.95	1350.37	15.77
Число акций ао, млн	2412.82	2399.78	2397.39	2397.69	2405.82	2393.95	2399.33	2399.33	2399.33		2399.33	2399.55	-0.05
FCF/акцию	14.04	14.12	8.12	-4.24	20.84	20.89	31.21	11.98	41.4		41.4	25.26	14.72

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS										8.6	9.4	9	9.01	8.43	9.9	10.52	11.06	11.82	12.7		11.20	5.11
Цена акции ао								795.8	862.07	880.05	888.6	1002.32	996.47	981.03	1117.06	1182.25				1758.95	1207.15	12.04
Число акций ао, млн	2470.81	2413.83	2412.82	2399.78	2397.39	2397.69	2405.82	2393.95				2399.34				2399.34					2399.23	0.01
FCF/акцию		3.51	3.51	2.03	-1.06	5.23						5.5	5.6	5.43	5.27	5.19					5.40	-1.15

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.02	19.01	5.67	6.44	8.32	6.25	6.93	16.29	16.01		16.01	13.43	10.76	13.99
ROA, %			8.7	11.34	3.36	4.12	5.52	4.29	4.76	11.26	11.52		11.52	9.39	7.47	15.85
ROIC, %		14	13.64	15.52	6.12	6.07	9.65	8.87	11.75	18.08			18.08	16.85	10.88	24.39
ROS, %				23.22	8.29	9.29	11.65	8.76	8.52	19.58	20.05	20.05	20.05	3.10	15.39	18.01
ROCE, %				23.11	11.1	12.17	11.12	14.09	8.66	15.71	16.47	16.81	16.81	15.27	14.35	3.59
Ebit margin, %							16.27	8.81	11.86	22.08	23.62	23.62	23.62		18.00	21.80
Рентаб EBITDA, %				35.36	23.63	25.08	23.25	27.32	17.44	27.92	28.97	28.97	28.97	13.92	26.12	1.18
Чистая рентаб, %			17	23.22	8.29	9.29	11.65	8.76	8.52	19.58	20.05		20.05	3.10	13.71	11.47
Operation Margin, %				28.5	15.68	16.51	15.31	19.4	21.2	21.5	21.92	21.92	21.92	17.92	21.19	2.47
Доходность FCF, %	1.75	1.37	1.81	2.44	1.49	-0.993	4.37	2.96	3.44	1.12					2.18	-202.44

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																			4.04	4.26	3.84	3.54	3.41	4.16	4.3	4.38	4.54	4.71	13.43	4.42	2.51
ROA, %														1.32	2.09	2.96	2.95	-3.26		3.04		2.46		5.98		6.21		6.9	9.39	4.92	17.81
ROIC, %							3.12		1.46	3.39		1.39	4.27	4.87		4.93		-0.2412				7.16		5.4					16.85	4.42	2.09
ROS, %																			19.36	20.93	19.51	18.5	17.16	19.79	20.76	22.15	22.41	22.87	3.10	21.60	2.94
ROCE, %														2.69	4.71	4.43	4.87	4.27		4.31		4.22		4.53		4.35		5.26	15.27	4.53	4.06
Ebit margin, %																								23.66	24.97	24.11	27.54	27.59		25.57	3.12
Рентаб EBITDA, %																			27.12	28.14	28.63	29.61	28.96	28.93	30.08	29.54	32.72	32.3	13.92	30.71	2.23
Чистая рентаб, %																			19.36	20.93	19.51	18.5	17.16	19.79	20.76	22.15	22.41	22.87	3.10	21.60	2.94
Operation Margin, %																			20.21	22.5	22.68	23.34	22.73	23.66	25.54	20.37	23.73	23.96	17.92	23.45	0.25
Доходность FCF, %	0.8672	0.6189	0.3576	0.4318	0.5063	0.38		-0.2041			1.23										0.5488				0.4386					0.4787	2.91

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.65	19.94	60.56	38.4	30.5	58.09	66.62	27.84	40.31		40.31	65.80	44.67	5.74
P/BV	5.95	3.79	3.44	2.47	2.54	3.63	4.27	3.98	5.75		5.75	8.56	4.03	17.75
P/S	6.74	4.63	5.02	3.57	3.55	5.09	5.67	5.45	8.08		8.08	9.16	5.57	17.88
P/FCF		40.98	67.26	-100.7	22.9	33.74	29.1	89.27	27.38	27.38	27.38	-1.44	41.37	-4.09
E/P		0.0501	0.0165	0.026	0.0328	0.0172	0.015	0.033	0.0352	0.0352	0.0352	0.07	0.0271	15.40
EV/EBIT					17.65	47.45	47.15	24.92	33.69	33.69	33.69		37.38	-6.62
EV/EBITDA	21.7	13.2	21.64	14.69	15.59	18.37	32.06	19.71	27.47		27.47	218.82	22.64	12.00
EV/S		4.67	5.11	3.68	3.63	5.02	5.59	5.5	7.96	7.96	7.96	9.45	6.41	9.66
EV/FCF		41.3	68.47	-104	23.38	33.26	28.68	82.87	38.26	38.26	38.26	-4.80	44.27	2.84
Debt/EBITDA		0.9207	1.67	1.45	1.07	0.4273	0.1926	0.5701	0.2366	0.2366	0.2366	198.17	0.3326	-11.15
Netdebt/Ebitda		0.1102	0.3994	0.4799	0.351	-0.2656	-0.4803	0.1875	-0.4345	-0.4345	-0.4345	198.02	-0.2855	10.34
Debt/Ratio		0.159	0.1599	0.161	0.1181	0.0572	0.0185	0.0853	0.0383	0.0383	0.0383	0.14	0.0475	-7.71
Debt/Equity		0.2665	0.2699	0.2515	0.1781	0.0833	0.0269	0.123	0.0514	0.2883	0.2883	3.01	0.1146	28.19
Debt/Net Income		1.4	4.76	3.91	2.14	1.33	0.3943	0.8131	0.3418	0.3418	0.3418	7.91	0.6442	-23.79
PEG										3.57	3.57		3.57	0.00
Бета							0.39	1.03	-0.1127	1.2	1.2	1.44	0.6268	32.44
Индекс Альтмана		9.09	5.8	4.67	5.49	1.2	2.83	8	3.69	3.68	3.68	5.62	3.88	25.12

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	51.19	52.5	111.03	27.85	29.94	32.52	33.5	40.31	34.51	41.79			65.80	36.53	5.14
P/BV												2.62			3.63	4.25		3.85	4.27	3.98		4.4	4.49	5.75		6.65			8.56	5.05	10.81
P/S																	5.03	5.29	21.67	5.45	5.68	6.09	6.39	8.05	7.35	9.22			9.16	7.42	8.65
P/FCF	115.31	161.59	279.6	231.61	197.51	263.14	-489.92		81.04										182.2				227.97						-1.44	52.89	-2.83
E/P			0.0069	0.0072	0.0088	0.0029	0.01		0.009			0.0147			0.0108				0.009				0.0089						0.07	0.0105	-0.22
EV/EBIT																						96.66	103.2	131.11	108.37	124.29				112.73	5.16
EV/EBITDA																32.76		29.48	21.46	19.39	78.35	21.33	23.47	27.28	25.5	29.16			218.82	25.35	6.45
EV/S																					22.69	22.87	25.77	31.61	29.85	34.29			9.45	28.88	8.44
EV/FCF																					205.31	216.91	251.73						-4.80	224.65	7.03
Debt/EBITDA										6.14	2.23		2.05	0.6251		0.3797		1.44		2.17		0.5552		0.9249		0.5991			198.17	1.14	-16.09
Netdebt/Ebitda																	4.39	0.0241	4.35	0.7136	4.43	-1	4.06	-2.05	4.61	-1.27			198.02	0.8700	4.90
Debt/Ratio								0.1147		0.1218	0.0809		0.0572	0.0258		0.0149				0.0853		0.0243		0.0383		0.0292			0.14	0.0384	14.40
Debt/Equity								0.1722		0.1837	0.1214		0.0833	0.036		0.0216				0.123		0.0322		0.0514		0.0372			3.01	0.0531	11.49
Debt/Net Income								7.02		20.8	3.02		4.33	0.8712		-0.456				3.47		0.8117		1.23		0.846			7.91	1.18	-213.16
Бета																											1.28	1.2	1.44	1.24	-3.18
Индекс Альтмана																											3.68	3.68	5.62	3.68	0.00

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	3.1	7.22	2.4	7.98	4.8	13.79	15.59	25.19	28.98		28.98		17.67	43.28
Дивиденд		1	3.5	2	2.75	4	7.5	10.5	12.5	15.5	15.5		10.00	31.12
Див доход, ао, %		0.129	0.6048	0.3663	0.6442	0.8382	1.06	0.9853	0.8168	0.7749	0.7986	15.07	0.8950	-1.56
Дивиденды / прибыль, %		15.3	3.44	36.92	18.02	36.63	53.7	65.97	29.73	30.26	30.26	30.99	43.26	-3.75

	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			3.45	3.45	3.45	3.45	15.59	4.81	21.59	7.19	25.19	9.6		13.68	14.82
Дивиденд	2	2.75		3		1	5.5	2	7	3	7.5	4		4.70	14.87
Див доход, ао, %	0.333	0.6587		0.7356		0.1969	0.9097	0.267	0.812	0.3376	0.7527	0.3581	15.07	0.5055	6.05
Дивиденды / прибыль, %			37.74	86.23	-20.83	19.02	174.41	23.51	-94.8	31.8	126.93	40.4	30.99	25.57	11.44

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	157.06	161.46				1.39
Персонал, чел			38000	38000	41000	2.57

	CAGR 5

	CAGR 5

Investing Port

NSE: SUNPHARMA - Sun Pharmaceutical Industries Limited

Reporting Sun Pharmaceutical Industries Limited

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