Surya Pharmaceutical
Surya Pharmaceutical
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Company has a low return on equity of -51.2% over last 3 years.
- Company has high debtors of 1,363 days.
- Working capital days have increased from 2,034 days to 5,556 days
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Sales | -15 | 6 | 5 | 1 | 2 | 0 | 0 | 0 |
| Expenses | 110 | 9 | 8 | 618 | 13 | 2 | 2 | 1 |
| Operating Profit | -125 | -3 | -3 | -617 | -11 | -1 | -1 | -1 |
| OPM % | — | -54% | -69% | -102843% | -492% | -251% | -293% | — |
| Other Income | -18 | 0 | 0 | -219 | 0 | 0 | 0 | 0 |
| Interest | 38 | 62 | 69 | 16 | 108 | 0 | 0 | 0 |
| Depreciation | 34 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| PBT | -215 | -81 | -88 | -868 | -134 | -17 | -17 | -17 |
| Tax % | 0% | 0% | 0% | 0% | -331% | 0% | 0% | 0% |
| Net Profit | -215 | -81 | -88 | -868 | 310 | -17 | -17 | -17 |
| EPS in Rs | -10.6 | -3.97 | -4.35 | -42.8 | 15.28 | -0.83 | -0.84 | -0.85 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 283 | 486 | 723 | 1,134 | 1,600 | 1,623 | 60 | 3 |
| Expenses | 192 | 231 | 400 | 602 | 973 | 1,337 | 1,765 | 214 | 18 |
| Operating Profit | 47 | 52 | 86 | 120 | 161 | 263 | -142 | -154 | -14 |
| OPM % | 20% | 18% | 18% | 17% | 14% | 16% | -9% | -255% | -476% |
| Other Income | 0 | 3 | 5 | 1 | 13 | 3 | -38 | -35 | 0 |
| Interest | 14 | 16 | 26 | 41 | 62 | 108 | 179 | 207 | 108 |
| Depreciation | 6 | 8 | 9 | 16 | 21 | 27 | 35 | 62 | 63 |
| PBT | 27 | 30 | 56 | 64 | 90 | 132 | -393 | -459 | -185 |
| Tax % | 21% | 22% | 26% | 12% | 16% | 24% | -31% | -34% | — |
| Net Profit | 21 | 24 | 42 | 56 | 76 | 100 | -273 | -302 | 259 |
| EPS in Rs | — | 16.37 | 28.83 | 38.8 | 52.57 | 5.2 | -13.47 | -14.89 | 12.76 |
| Div. Payout % | 0% | 0% | 3% | 3% | 3% | 3% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 14 | 14 | 14 | 14 | 19 | 20 | 20 |
| Reserves | 80 | 124 | 164 | 216 | 289 | 501 | 227 | -75 |
| Borrowings | 148 | 196 | 318 | 501 | 708 | 1,441 | 1,754 | 2,009 |
| Other Liabilities | 54 | 60 | 124 | 218 | 375 | 205 | 126 | 63 |
| Total Liabilities | 293 | 394 | 621 | 949 | 1,386 | 2,166 | 2,128 | 2,017 |
| Fixed Assets | 62 | 81 | 162 | 213 | 229 | 404 | 728 | 671 |
| CWIP | 31 | 61 | 30 | 88 | 199 | 232 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 6 | 26 | 34 | 16 |
| Other Assets | 200 | 251 | 429 | 648 | 953 | 1,504 | 1,358 | 1,323 |
| Total Assets | 293 | 394 | 621 | 949 | 1,386 | 2,166 | 2,128 | 2,017 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | 24 | -5 | 68 | -8 | 165 | 69 | 386 | 166 |
| Investing | -48 | -56 | -54 | -121 | -144 | -245 | -150 | -8 |
| Financing | 61 | 25 | 13 | 103 | -11 | 174 | -241 | -160 |
| Net Cash Flow | 38 | -36 | 26 | -25 | 10 | -2 | -6 | -3 |
| Free Cash Flow | -24 | -62 | 9 | -133 | 18 | -165 | 262 | 157 |
| CFO/OP | 58 | 0 | 85 | 6 | 108 | 32 | -356 | -201 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 95 | 62 | 69 | 49 | 66 | 53 | 1,363 |
| Inventory Days | 172 | 235 | 238 | 247 | 271 | 309 | 179 | 1,254 |
| Days Payable | 63 | 63 | 88 | 117 | 108 | 20 | 10 | 56 |
| Cash Conversion Cycle | 185 | 266 | 212 | 199 | 212 | 355 | 222 | 2,561 |
| Working Capital Days | 171 | 251 | 213 | 220 | 184 | 308 | 238 | 5,556 |
| ROCE % | — | 16% | 20% | 18% | 17% | 16% | -11% | -12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY13.
Documents
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Company Information
Surya Pharmaceuticals Ltd. ventures as a pharmaceutical company. The businesses include Contract Manufacturing, Custom Synthesis, FTE Research, and the manufacture and marketing of pharmaceuticals products and services to clients worldwide. Surya Pharmaceuticals' wide range of product portfolio includes Active Pharmaceutical Ingredients (APIs), Fine Intermediates, Finished Drug Formulations (FDFs), Phyto Pharmaceuticals and CRAMS.
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