Suven Pharmaceuticals Limited

NSE

SUVENPHAR

Stock

Yield per half year: -4.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Suven Pharmaceuticals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		70.65	128.34	125.51	132.53		123.67	114.26	17.03
Выручка, млрд ₹	3.66	8.07	9.8	12.9	13.4	10.51	10.51	10.94	5.43
Чистая прибыль, млрд ₹	1.09	3.17	3.62	4.54	4.11	3	3	3.69	-1.10
EV, млрд ₹	0.7189	72.39	129.69	154.63	120.31	165.66	165.66	128.54	18.01
EBIT, млрд ₹	1.59	4.18	4.73	6.35	5.73	4.13	4.13	5.02	-0.24
EBITDA, млрд ₹	1.71	4.42	5.05	6.74	6.2	4.68	4.68	5.42	1.15
OIBDA, млрд ₹		4.42	5.05	7.62	7.28	6.28	6.28	6.13	7.28
Баланс стоимость, млрд ₹	5.9	8.45	11.81	15.27	17.35	20.51	20.51	14.68	19.40
FCF, млрд ₹	-0.0638	3.17	2.73	2.55	1.65	3.07	3.07	2.63	-0.64
Операционный денежный поток, млрд ₹	0.504	4.16	3.83	3.3	4.51	3.58	3.58	3.88	-2.96
Операционная прибыль, млрд ₹	3.91	3.58	4.1	5.42	5.19	4.61	4.61	4.58	5.19
Операционные расходы, млрд ₹	0.5209	1.21	1.48	1.92	2.36	1.4	1.4	1.67	2.96
CAPEX, млрд ₹	0.5679	0.9941	1.11	0.7519	2.86	0.5179	0.5179	1.25	-12.23

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹								94.79	129.89				113.85				157.41					123.98	13.52
Выручка, млрд ₹												2.78	3.54	3.69	3.48	2.31	2.2	2.53	2.31	2.58	3.07	2.54	6.89
Чистая прибыль, млрд ₹												0.7206	1.08	1.24	1.21	0.7956	0.4675	0.5337	0.6077	0.8198	0.8288	0.6515	12.13
EV, млрд ₹										154.58		106.73	124.38	119.82	129.21	134.13	174.09	165.62		299.6		180.53	18.32
EBIT, млрд ₹												0.9877	1.47	1.69	1.65	1.06	0.6674	0.7315	0.6653	1.01	1.13	0.8408	11.11
EBITDA, млрд ₹												1.11	1.6	1.8	1.78	1.18	0.7949	0.904	0.7993	1.18	1.33	1.00	10.84
OIBDA, млрд ₹																	0.9947	0.9312	1.14	1.23	1.48	1.16	8.27
Баланс стоимость, млрд ₹											15.27	15.03	15.03	17.35	17.35	19.35	19.81	20.51	20.51	19.78		19.99	0.44
FCF, млрд ₹				0.7913	0.7913	0.7913	0.7913					0.2406	0.2448	0.2392	0.2508	0.2378	0.255					0.2455	0.82
Операционный денежный поток, млрд ₹				1.04	1.04	1.04	1.04					0.2406	0.2448	0.2392	0.2508	0.2378	0.255					0.2455	0.82
Операционная прибыль, млрд ₹												0.9877	1.47	1.69	1.54	1.06	0.6674	0.561	0.9439	0.8705	0.9735	0.8033	7.84
Операционные расходы, млрд ₹												0.5844	0.6231	0.5534	0.5958	0.581	0.6229	0.1994	0.4562	2.06	1.54	0.9757	19.85
CAPEX, млрд ₹	0.142	0.142	0.142	0.2485	0.2485	0.2485	0.2485															0.2272	11.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.109	0.117	0.0718	0.4456	0.648	0.4723	0.4723	0.3509	32.19
Short Term Investments ₹	0.0706	0.3068	1.81	4.81	4.22	7.74	7.74	3.78	90.71
Total Receivables ₹	2.11	1.74	1.76	2.36	1.11	1.34	1.34	1.66	-5.09
Total Current Assets ₹	3.9	3.92	5.65	11.28	10.11	12.63	12.63	8.72	26.36
Чистые активы, млрд ₹	3.79	4.56	5.35	5.62	10.11		5.62	5.89	21.68
Активы, млрд ₹	7.83	11.73	14.74	18.3	19.66	22.54	22.54	17.39	13.95
Short Term Debt ₹	0.8279	0.9444	1.07	0.6822	0.6508	0.4376	0.4376	0.7570	-14.26
Long Term Debt ₹		0.9125	0.3559	0.2844	0.0456		0.0456	0.3996	-52.72
Задолженность, млрд ₹	1.93	3.28	2.94	3.02	2.31	2.03	2.03	2.72	-9.15
Чистый долг, млрд ₹	0.7189	1.75	1.36	0.5256	0.0554	0.1777	0.1777	0.7737	-36.71
Долг, млрд ₹	0.8279	1.86	1.42	0.9713	0.7034	0.65	0.65	1.12	-18.96
Interest income ₹	0.002	0.0036	0.0027	0.000686	0.0583			0.0135	96.30
Расходы на обслуживание долга ₹	0.0172	0.1992	0.0914	0.0624	0.0544	0.0745	0.0745	0.0964	-17.86
Чист. проц. доходы, млрд ₹	-0.0259	-0.2271	-0.0914	-0.0623	-0.0544	0.0202	0.0583	-0.0830	-161.63
Goodwill ₹					0.6026			0.6026	0.00
Амортизация, млрд ₹	0.115	0.2351	0.3164	0.391	0.4773	0.546	0.546	0.3932	18.36
Себестоимость, млрд ₹	1.51	3.25	4.2	5.55	5.85	4.49	4.49	4.67	6.68
Товарно материальные запасы ₹	1.57	1.75	2.01	2.83	3.13	2.31	2.31	2.41	5.71

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.4456	-5.26	0.6657	-4.12	0.648	-4.87	0.5758	7.54	0.505		0.3682		0.8238	-159.66
Short Term Investments ₹						4.59	4.81	10.52	3.46	8.25	4.22	9.74	6.56		7.74		6.36		6.92	8.55
Total Receivables ₹				1.64	1.64	3.17	3.17		1.11		1.11		1.37	1.26	1.34		1.84		1.38	10.64
Total Current Assets ₹								5.26	9.22	4.12	10.11	4.87	11.69	11.33	12.63	8.21	11.68		11.11	-0.02
Чистые активы, млрд ₹	4.56	5.04	5.35		5.53		5.62		6.95		10.11								6.71	13.57
Активы, млрд ₹				16.63	16.63	18.3	18.3		18.06		19.66		21.2	20.58	22.54		25.06		21.81	4.97
Short Term Debt ₹			1.07	0.9454	0.9454	0.6822	0.6822		0.7074		0.6508		0.4992		0.4376		0.088		0.4766	-34.09
Long Term Debt ₹	0.9125	0.5502	0.3559		0.3508		0.2844		0.202		0.0456						0.0714		0.1908	-27.27
Задолженность, млрд ₹					3.05	3.02	3.02		3.03		2.31		1.84	0.765	2.03	-20.51	4.77		-2.2210	20.99
Чистый долг, млрд ₹							0.5256	5.26	0.2491	4.12	0.0554	4.87	-0.0679	-7.19	0.145		0.0264		-0.4433	-64.78
Долг, млрд ₹		1.53	1.42		1.3		0.9666		0.9094		0.6964		0.5079	0.345	0.65		0.3946		0.5188	-10.74
Расходы на обслуживание долга ₹									0.0029	0.0138	0.0231	0.0115	0.005	0.0127	0.0252	0.016	0.0167	0.0333	0.0208	21.26
Чист. проц. доходы, млрд ₹					-0.0118	-0.0074	-0.0219	-0.0145	-0.0029	-0.0138	-0.0231	-0.0115	-0.005	-0.0127					-0.0132	-1.65
Goodwill ₹											0.6026			0.603					0.6028	0.03
Амортизация, млрд ₹									0.1203	0.1224	0.1196	0.1254	0.1189	0.1275	0.1725	0.134	0.1696	0.2035	0.1614	9.80
Себестоимость, млрд ₹									1.32	1.57	1.57	1.34	0.8688	1.05	1.77	1.5	0.5206	0.5563	1.08	-11.93
Товарно материальные запасы ₹				2.65	2.65	2.83	2.83		3.18		3.13		2.71	2.53	2.31		2.15		2.57	-7.24

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		4.29	12.45	14.23	17.83	16.16	11.8		11.8	14.49	-1.07
Цена акции ао			452.3	493.25	494.9	722.8	1138.75	1009.3	1009.3	771.80	15.40
Число акций ао, млн	254.57	254.57	254.77	254.48	254.56	254.57	254.56		254.56	254.59	-0.02
FCF/акцию		-0.2507	12.42	10.71	10.01	6.49	12.05		12.05	10.34	-0.60

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							2.83	4.23	4.87	4.74	3.13	1.84	2.1	2.39	3.21	3.23			2.55	11.91
Цена акции ао					533.68	530.54	461.94	447.21	483.82	475.2	506.92	618.37					1113.1	1009.3	744.58	16.26
Число акций ао, млн	254.57	254.57	254.77	254.48				254.57				254.57							254.59	0.00
FCF/акцию	-0.0627	3.11						0.9616	0.9395	0.9853	0.9343	1							0.9641	0.79

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.51	37.53	30.69	33.52	25.21	15.86		15.86	13.12	28.56	-15.82
ROA, %	13.96	27.03	24.57	27.47	21.67	14.23		14.23	9.19	22.99	-12.04
ROIC, %		38.21	29.31	40.48	34.07				17.07	35.52	-2.83
ROS, %	29.84	39.28	36.98	35.18	30.69	28.56	28.56	28.56	3.29	31.99	-5.04
ROCE, %	27.01	49.54	40.1	39.21	31.68	19.24	20.15	20.15	14.78	30.08	-12.86
Ebit margin, %		46.67	43.41	49.23	42.72	39.29	39.29	39.29		42.79	-1.97
Рентаб EBITDA, %	46.67	54.77	51.54	52.26	46.28	44.49	44.49	44.49	13.89	47.81	-2.90
Чистая рентаб, %	29.84	39.28	36.98	35.18	30.69	28.56		28.56	3.29	34.14	-6.18
Operation Margin, %	106.64	44.41	41.83	41.99	38.71	43.83	43.83	43.83	16.94	42.04	0.94
Доходность FCF, %		4.48	2.12	2.03	1.25					2.47	-27.32

	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							7.04	4.79	7.17	7.14	6.95	4.76	2.62	2.83	3.09	4.08			13.12	3.48	-3.04
ROA, %			6.32	5.83	8.75	5.01		3.99		6.31		7.51	2.24	2.48		6.54			9.19	5.02	0.72
ROIC, %	9.06	8.02																	17.07	8.54	-5.91
ROS, %									30.45	33.56	34.7	34.44	21.27	21.1	26.34	31.81	26.98	28.56	3.29	26.96	6.24
ROCE, %				9.95	15.73	5.84		6.57		9.71		5.55	3.43	3.56		4.72		20.15	14.78	7.48	29.42
Ebit margin, %												45.84	30.36	28.92	28.84	39.26	36.81	39.29		34.62	6.32
Рентаб EBITDA, %									45.14	48.86	51.11	50.99	36.16	35.74	34.65	45.84	43.43	44.49	13.89	40.83	4.48
Чистая рентаб, %								25.88	30.45	33.56	34.7	34.44	21.27	21.1	26.34	31.81	26.98		3.29	25.50	4.87
Operation Margin, %									41.68	45.63	44.43	45.84	30.36	22.18	40.92	33.78	31.69	43.83	16.94	34.48	14.59
Доходность FCF, %									0.215				0.162							0.1885	-13.20

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22.29	35.42	33.96	29.24	55.11		55.11	65.41	35.20	19.85
P/BV		8.36	10.87	10.09	6.93	8.07		8.07	8.44	8.86	-0.70
P/S		8.76	13.1	11.95	8.97	15.74		15.74	9.06	11.70	12.43
P/FCF		22.32	47.08	49.26	80.25	40.32	40.32	40.32	-2.00	51.45	-3.05
E/P		0.0449	0.0282	0.0362	0.031	0.0243	0.0243	0.0243	0.07	0.0288	-2.93
EV/EBIT		15.33	28.38	24.35	21.01	40.1	40.1	40.1		30.79	7.16
EV/EBITDA	0.4202	16.38	25.68	22.94	19.4	35.42		35.42	218.67	23.96	16.68
EV/S		8.97	13.23	11.99	8.98	15.76	15.76	15.76	9.29	13.14	3.56
EV/FCF		22.87	47.58	60.68	72.85	54.01	54.01	54.01	-6.71	57.83	2.57
Debt/EBITDA	0.4839	0.4201	0.2817	0.1441	0.1134	0.139	0.139	0.139	198.17	0.1634	-13.17
Netdebt/Ebitda	0.4206	0.3948	0.269	0.078	0.0089	0.038	0.038	0.038	198.02	0.0864	-32.39
Debt/Ratio		0.1583	0.0965	0.0531	0.0358	0.0288	0.0288	0.0288	0.14	0.0486	-21.48
Debt/Equity		0.2198	0.1205	0.0636	0.0405	0.0317	0.0992	0.0992	0.81	0.0711	-3.82
Debt/Net Income		0.5858	0.3927	0.214	0.171	0.2165	0.2165	0.2165	7.91	0.2421	-11.23
PEG							6.16	6.16		6.16	0.00
Бета					2.99	-1.49	-0.4548	-0.4548	1.87	0.3484	-153.38
Индекс Альтмана		11.1	14.95	16.85	69.68	26.47	26.8	26.8	5.65	30.95	12.38

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							24.68	105.69	29.13	29.3	31.07	48.88	55.11	74.01	123.04	104.65			65.41	81.14	16.45
P/BV	9.39			9.57	10.09		7.08	7.57	6.9		6.93	9.15	8.07		14.77				8.44	9.16	16.44
P/S							7.93	32.18	8.94	9.22	10.31	15.52	15.74	19.04	31.09	27.84			9.06	21.85	12.40
P/FCF								465.09				617.23						40.32	-2.00	374.21	-55.74
E/P	0.012			0.0123				0.0095				0.003						0.0243	0.07	0.0122	15.16
EV/EBIT											126.64	260.85	226.41		296.13			40.1		190.03	-20.55
EV/EBITDA					24.2		17.13	23.38	19.55	72.74	21.1	31.34	35.59		81.42				218.67	48.44	2.28
EV/S										37.18	58.05	79.19	65.48		116.25			15.76	9.29	66.95	-22.95
EV/FCF										515.15	563.94	682.59						54.01	-6.71	453.92	-43.10
Debt/EBITDA		1.25	0.8984		0.9698		0.8208		0.3859		0.4311	0.434	0.719		0.334			0.139	198.17	0.4114	-20.26
Netdebt/Ebitda						3.25	0.2248	2.58	0.0307	2.74	-0.0576	-9.05	0.1604		0.0223			0.038	198.02	-1.7774	-192.02
Debt/Ratio		0.0965	0.078		0.0528		0.0504		0.0354		0.024	0.0168	0.0288		0.0157			0.0288	0.14	0.0228	3.71
Debt/Equity		0.1205	0.0955		0.0633		0.0605		0.0401		0.0262	0.0174	0.0317		0.0199			0.0992	0.81	0.0389	30.51
Debt/Net Income		1.71	1.34		1.05		1.26		0.5618		0.6383	0.7379	1.22		0.4813			0.2165	7.91	0.6588	-19.45
PEG																		6.16		6.16	0.00
Бета																	1.21	-0.4548	1.87	0.3776	-161.31
Индекс Альтмана																	26.8	26.8	5.65	26.80	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2302	0.2302	0.7672	0.2546	2.04	2.04		2.04		1.07	54.71
Дивиденд			1	2	2			0		1.67	25.99
Див доход, ао, %			0.2085	0.3966	0.87			0	14.50	0.4917	60.99
Дивиденды / прибыль, %		21.06	24.2	7.03	22.44	49.52		49.52	29.60	24.85	18.65
Dividend Coverage Ratio							1.47	1.47		1.47	0.00

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0575	0.0575	0.0575	0.1918	0.1918	0.1918	0.1918								0.1649	27.24
Дивиденд								1	1	1	1	1			1.0000	0.00
Див доход, ао, %								0.2086	0.1922	0.1874	0.1885	0.2165		14.50	0.1986	0.75
Дивиденды / прибыль, %	16.7	7.69	6.26	33.12	25.86	20.96	25.89							29.60	22.42	32.83
Dividend Coverage Ratio													1.47		1.47	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.32	11.31	5.83	21.32	4.93	4.93	-16.74

	CAGR 5

	CAGR 5