Shasun Pharmaceuticals Ltd(Merged)
Shasun Pharmaceuticals Ltd(Merged)
Healthcare DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 6.38 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.9% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
- Dividend payout has been low at 11.6% of profits over last 3 years
Growth Rate
Quarterly Results
| Particulars | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 272 | 271 | 276 | 227 | 297 | 325 | 363 | 314 | 320 | 325 | 358 | 334 | 339 |
| Expenses | 241 | 251 | 253 | 232 | 266 | 290 | 323 | 297 | 301 | 292 | 317 | 303 | 302 |
| Operating Profit | 31 | 20 | 23 | -5 | 30 | 35 | 40 | 17 | 19 | 33 | 41 | 31 | 37 |
| OPM % | 11% | 7% | 8% | -2.2% | 10% | 11% | 11% | 5% | 6% | 10% | 11% | 9% | 11% |
| Other Income | 11 | 8 | 7 | 9 | 7 | 3 | 3 | 2 | 4 | 2 | 12 | 1 | 4 |
| Interest | 6 | 10 | 5 | 8 | 9 | 11 | 14 | 12 | 12 | 16 | 13 | 12 | 12 |
| Depreciation | 13 | 12 | 16 | 13 | 15 | 15 | 16 | 12 | 10 | 12 | 13 | 14 | 15 |
| PBT | 21 | 6 | 9 | -17 | 13 | 13 | 13 | -5 | 1 | 7 | 27 | 5 | 15 |
| Tax % | 17% | -28% | -50% | -61% | 0% | -1% | 23% | 0% | 2% | 0% | 23% | 24% | 11% |
| Net Profit | 18 | 8 | 13 | -7 | 13 | 13 | 10 | -5 | 0 | 6 | 22 | 4 | 13 |
| EPS in Rs | 3.22 | 1.49 | 2.34 | -1.16 | 2.36 | 2.3 | 1.84 | -0.8 | 0.04 | 1.02 | 3.69 | 0.57 | 1.95 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 763 | 809 | 749 | 784 | 834 | 1,066 | 1,084 | 1,207 | 1,314 | 1,356 |
| Expenses | 292 | 689 | 797 | 863 | 771 | 763 | 943 | 967 | 1,098 | 1,195 | 1,214 |
| Operating Profit | 55 | 73 | 12 | -113 | 13 | 71 | 123 | 117 | 109 | 119 | 141 |
| OPM % | 16% | 10% | 1.5% | -15% | 1.7% | 9% | 12% | 11% | 9% | 9% | 10% |
| Other Income | 17 | 19 | 59 | 32 | 57 | 22 | 41 | 18 | 23 | 21 | 19 |
| Interest | 5 | 10 | 15 | 22 | 30 | 32 | 44 | 32 | 50 | 63 | 52 |
| Depreciation | 23 | 26 | 31 | 38 | 38 | 38 | 41 | 53 | 59 | 47 | 54 |
| PBT | 43 | 57 | 24 | -141 | 2 | 24 | 80 | 50 | 23 | 30 | 54 |
| Tax % | 15% | 8% | -1% | -3% | -88% | -13% | -26% | -5% | -32% | 21% | — |
| Net Profit | 37 | 53 | 25 | -137 | 4 | 27 | 101 | 53 | 30 | 24 | 45 |
| EPS in Rs | — | 10.94 | 5.1 | -28.38 | 0.78 | 5.49 | 18.25 | 9.37 | 5.34 | 3.95 | 7.23 |
| Div. Payout % | 22% | 16% | 20% | 0% | 128% | 5% | 13% | 16% | 19% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 |
| Reserves | 168 | 212 | 230 | 97 | 108 | 74 | 211 | 261 | 291 | 367 |
| Borrowings | 79 | 192 | 257 | 339 | 327 | 329 | 353 | 506 | 692 | 739 |
| Other Liabilities | 94 | 219 | 167 | 219 | 219 | 235 | 285 | 266 | 332 | 364 |
| Total Liabilities | 351 | 632 | 663 | 664 | 663 | 648 | 860 | 1,044 | 1,327 | 1,482 |
| Fixed Assets | 175 | 214 | 255 | 269 | 244 | 248 | 278 | 365 | 383 | 529 |
| CWIP | 2 | 21 | 55 | 35 | 30 | 12 | 52 | 81 | 114 | 76 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 16 |
| Other Assets | 169 | 397 | 352 | 360 | 389 | 387 | 529 | 598 | 823 | 861 |
| Total Assets | 351 | 632 | 663 | 664 | 663 | 648 | 860 | 1,044 | 1,327 | 1,482 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 31 | -6 | 58 | -34 | 37 | 59 | 51 | 35 | 40 | 84 |
| Investing | -32 | -78 | -106 | -21 | 10 | -32 | -77 | -161 | -164 | -145 |
| Financing | -9 | 91 | 43 | 54 | -40 | -28 | 32 | 117 | 131 | 51 |
| Net Cash Flow | -9 | 8 | -5 | 0 | 7 | -1 | 5 | -9 | 7 | -9 |
| Free Cash Flow | 5 | -90 | -48 | -60 | 46 | 24 | -30 | -126 | -152 | -63 |
| CFO/OP | 71 | -3 | 513 | 29 | 294 | 84 | 50 | 30 | 42 | 79 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 90 | 81 | 91 | 90 | 69 | 79 | 89 | 106 | 97 |
| Inventory Days | 115 | 182 | 103 | 97 | 89 | 108 | 90 | 113 | 122 | 128 |
| Days Payable | 83 | 200 | 105 | 158 | 152 | 137 | 141 | 140 | 159 | 152 |
| Cash Conversion Cycle | 112 | 72 | 79 | 30 | 27 | 40 | 28 | 62 | 69 | 72 |
| Working Capital Days | 94 | 90 | 89 | 72 | 77 | 64 | 63 | 89 | 103 | 118 |
| ROCE % | — | 20% | 9% | -27% | 3% | 13% | 19% | 12% | 8% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY04–FY15.
Documents
Frequently Asked Questions about Shasun Pharmaceuticals Ltd(Merged)
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Company Information
Shasun Pharmaceuticals Limited (SPL) is an India-based company, which is a supplier of development and manufacturing services for intermediates, active pharmaceutical ingredients (API) and finished dosage. The Company is also into product development and provides contract research and manufacturing services.
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