Ranbaxy Laboratories Ltd (Merged)
Ranbaxy Laboratories Ltd (Merged)
Healthcare DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 74.3 to 57.0 days.
Weaknesses
3- Stock is trading at 9.99 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.16% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,826 | 3,781 | 3,259 | 2,708 | 2,711 | 2,472 | 2,634 | 2,802 | 2,894 | 2,467 | 2,416 | 3,260 | 2,619 |
| Expenses | 3,028 | 2,690 | 2,998 | 2,372 | 2,658 | 2,317 | 2,511 | 2,602 | 2,624 | 2,413 | 2,286 | 2,555 | 2,506 |
| Operating Profit | 798 | 1,091 | 261 | 336 | 53 | 155 | 123 | 199 | 270 | 54 | 130 | 705 | 113 |
| OPM % | 21% | 29% | 8% | 12% | 1.9% | 6% | 4.7% | 7% | 9% | 2.2% | 5% | 22% | 4.3% |
| Other Income | -3,443 | 405 | -530 | 459 | -289 | 144 | -451 | -346 | -119 | 89 | -181 | -5 | -5 |
| Interest | 91 | 19 | 165 | -16 | 136 | 53 | 159 | 111 | 121 | 114 | 142 | 137 | 147 |
| Depreciation | 168 | 80 | 78 | 0 | 80 | 80 | 0 | 133 | 92 | 0 | 0 | 0 | 97 |
| PBT | -2,903 | 1,398 | -512 | 811 | -453 | 167 | -487 | -391 | -60 | 30 | -192 | 563 | -135 |
| Tax % | 3% | 10% | 13% | 7% | 8% | 21% | 6% | 15% | 163% | 371% | -3% | 15% | 656% |
| Net Profit | -2,980 | 1,248 | -584 | 757 | -489 | 130 | -523 | -453 | -162 | -79 | -189 | 477 | -1,024 |
| EPS in Rs | -70.68 | 29.54 | -13.88 | 17.86 | -11.64 | 2.97 | -12.39 | -10.73 | -3.75 | -1.74 | -4.39 | 11.27 | -24.23 |
Profit & Loss
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 15m | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,134 | 6,057 | 6,684 | 7,296 | 7,515 | 8,876 | 10,315 | 12,452 | 13,259 | 10,762 |
| Expenses | 5,022 | 5,276 | 6,143 | 8,756 | 6,924 | 7,806 | 8,861 | 10,647 | 12,281 | 9,760 |
| Operating Profit | 112 | 781 | 540 | -1,460 | 591 | 1,070 | 1,455 | 1,805 | 977 | 1,002 |
| OPM % | 2.2% | 13% | 8% | -20% | 8% | 12% | 14% | 14% | 7% | 9% |
| Other Income | 259 | 123 | 771 | 448 | 758 | 1,463 | -3,441 | 64 | -686 | -100 |
| Interest | 67 | 104 | 141 | 206 | 71 | 61 | 306 | 304 | 557 | 540 |
| Depreciation | 109 | 149 | 172 | 282 | 268 | 372 | 394 | 320 | 476 | 97 |
| PBT | 194 | 651 | 999 | -1,500 | 1,010 | 2,100 | -2,686 | 1,245 | -742 | 265 |
| Tax % | -36% | 21% | 21% | -38% | 69% | 28% | 7% | 24% | 45% | — |
| Net Profit | 264 | 515 | 787 | -943 | 307 | 1,509 | -2,890 | 932 | -1,087 | -815 |
| EPS in Rs | — | 13.69 | 20.76 | -22.63 | 7.05 | 35.55 | -68.71 | 21.82 | -25.61 | -19.09 |
| Div. Payout % | 121% | 62% | 41% | 0% | 0% | 6% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 186 | 187 | 210 | 210 | 211 | 211 | 211 | 212 |
| Reserves | 2,261 | 2,400 | 2,617 | 4,086 | 4,133 | 5,394 | 2,658 | 3,873 | 3,091 |
| Borrowings | 2,004 | 3,956 | 4,142 | 4,285 | 3,630 | 4,335 | 4,491 | 4,901 | 6,598 |
| Other Liabilities | 1,517 | 1,891 | 2,333 | 4,656 | 4,165 | 4,205 | 8,352 | 7,466 | 4,077 |
| Total Liabilities | 5,969 | 8,432 | 9,278 | 13,237 | 12,137 | 14,144 | 15,712 | 16,452 | 13,978 |
| Fixed Assets | 2,059 | 3,895 | 4,205 | 4,490 | 4,490 | 4,548 | 4,830 | 5,008 | 5,081 |
| CWIP | 560 | 358 | 357 | 471 | 623 | 382 | 227 | 208 | 303 |
| Investments | 17 | 36 | 240 | 543 | 541 | 498 | 98 | 79 | 72 |
| Other Assets | 3,333 | 4,143 | 4,476 | 7,733 | 6,483 | 8,716 | 10,557 | 11,157 | 8,522 |
| Total Assets | 5,969 | 8,432 | 9,278 | 13,237 | 12,137 | 14,144 | 15,712 | 16,452 | 13,978 |
Cash Flow
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 204 | 529 | 1,023 | -152 | -162 | 1,539 | 639 | 1,582 | -3,562 |
| Investing | -838 | -1,993 | -841 | -1,776 | 54 | -2,196 | 1,781 | -1,871 | 1,958 |
| Financing | 746 | 1,513 | -39 | 2,676 | -522 | 791 | -1,218 | 237 | 1,016 |
| Net Cash Flow | 112 | 49 | 143 | 749 | -631 | 134 | 1,202 | -52 | -588 |
| Free Cash Flow | -704 | 109 | 587 | -586 | -653 | 1,112 | 190 | 1,117 | -4,335 |
| CFO/OP | 213 | 59 | 215 | 1 | 14 | 202 | 59 | 105 | -323 |
Ratios
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 95 | 82 | 67 | 89 | 66 | 106 | 60 | 57 |
| Inventory Days | 224 | 248 | 220 | 234 | 219 | 266 | 286 | 246 | 209 |
| Days Payable | 127 | 130 | 116 | 133 | 171 | 230 | 156 | 146 | 111 |
| Cash Conversion Cycle | 178 | 213 | 186 | 168 | 137 | 102 | 236 | 159 | 154 |
| Working Capital Days | 113 | 124 | 104 | -24 | 32 | 53 | 1 | -18 | 56 |
| ROCE % | — | 14% | 16% | -18% | 12% | 21% | 15% | 21% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY05–FY14.
Documents
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Company Information
Ranbaxy Laboratories Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Pharmaceutical
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