Suven Life Sciences Limited

NSE
SUVEN
Stock
Yield per half year: +84.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Suven Life Sciences Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
40.79 31.33 28.63 34.7 41.05 9.34 13.18 12.01 10.33 13.91 17.18 -24.11
Выручка, млрд ₹
5 5.44 6.13 6.45 0.1441 0.1348 0.1184 0.1354 0.1169 0.1169 0.1299 -4.10
Чистая прибыль, млрд ₹
0.6674 0.8719 1.24 0.8694 -0.9422 -0.7215 -1.22 -1.18 -1.05 -1.05 -1.0227 2.19
EV, млрд ₹
29.75 29.26 34.78 41.32 9.22 13.11 15.02 6.84 21.82 21.82 13.20 18.80
EBIT, млрд ₹
0.8482 1.07 1.8 1.51 -1.06 -0.7671 -1.21 -1.18 -1.06 -1.06 -1.0554 0.00
EBITDA, млрд ₹
1.09 1.34 2.05 1.65 -1.02 -0.7237 -1.17 -1.11 -0.9928 -0.9928 -1.0033 -0.54
OIBDA, млрд ₹
-1.27 -0.8332 -1.21 -1.25 -1.17 -1.17 -1.1466 -1.63
Баланс стоимость, млрд ₹
5.95 6.67 7.67 8.31 1.43 1.08 0.9615 3.75 2.7 2.7 1.98 13.55
FCF, млрд ₹
0.1202 0.783 0.2814 -0.6201 -1.96 -1.02 -1.47 -1.06 -1.15 -1.15 -1.3320 -10.11
Операционный денежный поток, млрд ₹
0.6988 1.09 0.6994 0.3555 -1.94 -0.9602 -1.28 -1.03 -1.15 -1.15 -1.2720 -9.93
Операционная прибыль, млрд ₹
0.8368 1.02 1.77 1.39 -1.19 -0.8328 -1.26 -1.32 -1.23 -1.23 -1.1666 0.66
Операционные расходы, млрд ₹
1.75 2.03 1.93 2.33 1.34 0.9664 1.38 1.46 1.33 1.33 1.30 -0.15
CAPEX, млрд ₹
0.5786 0.3054 0.4179 0.9756 0.0239 0.063 0.1977 0.0289 1.16 1.16 0.2947 117.38


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.4 0.0869 0.2032 0.1113 0.1468 0.0935 0.0527 0.3702 0.1493 0.1493 0.1625 0.34
Short Term Investments ₹
0.000364 3.01 2.79 2.32 0.000494 0.3701 0.4516 1.98 0.7594 0.7594 0.7123 333.86
Long term investments ₹
0.0000 0.000705 0.000705 0.000705 0.000705 0.0007 0.00
Total Receivables ₹
0.907 0.5233 1.24 0.5272 -0.0029 0.5619 0.013 0.0081 0.0349 0.0349 0.1230 -264.47
Total Current Assets ₹
4.67 4.92 5.62 6.23 0.6599 1.03 0.6659 2.52 2.57 2.57 1.49 31.25
Чистые активы, млрд ₹
2.79 3.12 3.14 3.3 0.2237 0.2454 0.256 0.4089 0.3702 0.3702 0.3008 10.60
Активы, млрд ₹
7.86 8.16 9.14 10.39 1.82 1.28 1.08 3.89 2.85 2.85 2.18 9.38
Short Term Debt ₹
0.4092 0.4485 0.2613 0.3624 0.0199 0.0205 0.0164 0.0103 0.0071 0.0071 0.0148 -18.63
Long Term Debt ₹
0.6145 0.4164 0.2593 0.0222 0.0178 0.0108 0.0039 0.0157 0.0058 0.0058 0.0108 -20.09
Задолженность, млрд ₹
1.9 1.49 1.46 2.08 0.3858 0.2041 0.1189 0.1359 0.1486 0.1486 0.1987 -17.37
Чистый долг, млрд ₹
-1.56 0.621 0.072 0.2688 -0.0866 -0.0458 -0.0207 -0.3541 -0.1422 -0.1422 -0.1299 10.43
Долг, млрд ₹
0.8256 0.7078 0.2836 0.3801 0.0308 0.0244 0.0321 0.0161 0.0071 0.0071 0.0221 -25.43
Interest income ₹
0.1506 0.1583 0.2009 0.2566 0.1303 0.0082 0.0053 0.0029 0.0807 -59.20
Расходы на обслуживание долга ₹
0.0361 0.0376 0.0282 0.0199 0.0049 0.0082 0.0053 0.0029 0.003 0.003 0.0049 -9.35
Чист. проц. доходы, млрд ₹
-0.0499 -0.0374 -0.0339 0.1266 -0.0082 -0.0053 -0.0029 0.1643 0.0029 0.0549 5.35
Амортизация, млрд ₹
0.2395 0.2765 0.2476 0.142 0.0417 0.0435 0.0439 0.0654 0.065 0.065 0.0519 9.28
Себестоимость, млрд ₹
2.41 2.39 2.42 2.73 0.000227 0.001 0.0243 0.0057 0.0082 0.0082 0.0079 104.91
Товарно материальные запасы ₹
0.8346 0.9251 1.39 1.57 0.0029 0.0014 0.000224 0.0001 0.0071 0.0071 0.0023 19.61


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.34 5.4 1.4 0.7935 -1.01 -5.67 -7.71 -7.47 -4.82 -4.82 -5.3360 36.69
Цена акции ао 203.4 226.55 307.1 83.42 89.1 68.45 80.75 127.92 214.08 214.08 116.06 19.16
Число акций ао, млн 158.22 158.22 158.22 158.22 158.22 158.22 158.22 158.22 218.07 218.07 170.19 6.63
FCF/акцию 0.7594 4.95 1.78 -3.92 -12.4 -6.47 -9.31 -6.7 -5.29 -5.29 -8.0340 -15.67


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.21 13.07 16.12 10.46 -65.73 -66.8 -119.51 -50.17 -32.56 -32.56 13.12 -66.9540 -13.11
ROA, % 8.49 10.69 13.54 8.37 -51.79 -56.18 -103.19 -47.6 -31.19 -31.19 9.19 -57.9900 -9.64
ROIC, % 44.83 22.02 15.72 13.89 17.94 12.65 16.90 16.44 -10.49
ROS, % 16.04 20.19 13.47 -653.62 -535.31 -1029.99 -873.52 -898.63 -898.63 -898.63 3.29 -847.2160 10.92
ROCE, % 15.98 23.48 18.2 -74.24 -71.03 -121.67 -31.2 -38.98 -39.17 -39.17 14.78 -60.4100 -11.22
Ebit margin, % -734.32 -567.83 -1024.35 -870.48 -904.65 -904.65 -904.65 -854.3920 9.76
Рентаб EBITDA, % 24.69 33.45 25.64 -709.33 -536.91 -987.26 -822.15 -849.05 -849.05 -849.05 13.89 -808.8840 9.60
Чистая рентаб, % 13.36 16.04 20.19 13.47 -653.62 -535.31 -1029.99 -873.52 -898.63 -898.63 3.29 -798.2140 6.57
Operation Margin, % 18.75 28.92 21.47 -828.78 -617.92 -1065.63 -974.32 -1048.35 -1048.35 -1048.35 16.94 -950.9140 11.15
Доходность FCF, % 4.17 0.6052 0.3835 2.73 0.8111 -1.51 -21.02 -7.76 -12.27 -10.26 -10.5640 46.70


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.51 46.94 32.84 28.05 47.22 -9.91 -18.27 -9.84 -8.74 200.45 65.63 0.0920 -171.36
P/BV
5.26 4.29 4.52 4.94 6.51 12.2 15.64 1.92 8.13 8.13 8.47 8.88 4.54
P/S
6.27 5.27 5.66 6.36 64.77 97.78 126.97 53.17 187.81 187.81 9.10 106.10 23.73
P/FCF
36.57 123.29 -66.2 -4.76 -12.88 -8.15 -9.74 -12.05 -12.05 -12.05 -2.00 -10.9740 -1.32
E/P
0.0304 0.0356 0.0212 -0.1009 -0.0547 -0.1016 -0.1145 -0.0755 -0.0755 -0.0755 0.07 -0.0844 6.66
EV/EBIT
-3.11 -14.77 -12.38 -5.81 -20.63 -20.63 -20.63 -14.8440 6.91
EV/EBITDA
27.35 21.8 16.97 24.97 -9.02 -18.12 -12.84 -6.15 -21.98 -21.98 218.82 -13.6220 19.50
EV/S
5.38 5.68 6.4 63.96 97.27 126.8 50.56 186.59 186.59 186.59 9.34 129.56 13.92
EV/FCF
37.36 123.57 -66.64 -4.7 -12.81 -10.2 -6.45 -18.89 -18.89 -18.89 -6.36 -13.4480 8.08
Debt/EBITDA
0.5274 0.1384 0.2297 -0.0301 -0.0337 -0.0274 -0.0144 -0.0071 -0.0071 -0.0071 198.17 -0.0179 -26.76
Netdebt/Ebitda
0.4626 0.0351 0.1625 0.0847 0.0634 0.0177 0.3181 0.1433 0.1433 0.1433 198.02 0.1372 17.71
Debt/Ratio
0.0868 0.031 0.0366 0.0169 0.019 0.0297 0.0041 0.0025 0.0025 0.0025 0.14 0.0116 -33.34
Debt/Equity
0.1061 0.037 0.0457 0.0215 0.0226 0.0334 0.0043 0.0026 0.055 0.055 0.81 0.0236 19.47
Debt/Net Income
0.8119 0.2293 0.4372 -0.0327 -0.0338 -0.0263 -0.0136 -0.0068 -0.0068 -0.0068 7.91 -0.0175 -27.44
PEG
129.24 129.24 129.24 0.00
Бета
1.55 3.04 9.26 9.26 0.54 4.62 81.45
Индекс Альтмана
8.61 33.62 6.51 1.96 6.42 -3.71 1.17 2.64 2.64 2.64 5.64 1.83 -16.28


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0339 0.034 0.0339 0.0407 0.041 0.3417 0.3983 0.1532 0.1909 0.2302 0.2629 -7.60
Дивиденд
0.2303 0.2764 0.2764 0.4607 0.5528 0.9213 0.9213 1.38 1.38 0 1.03 20.08
Див доход, ао, %
1.25 1.45 0.7608 0.3643 0.2144 0.4653 0.5091 0.6302 0.5326 0 14.48 0.4703 19.96
Дивиденды / прибыль, %
32.67 23.62 13.2 2.84 31.42 59.68 17.57 15.44 26.47 0 29.60 30.12 -3.37


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
16.55 46.78 166.93 21.38 988.87 988.87 126.60
Персонал, чел
132 132 0.00