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Alivus Life Sciences share price

Alivus Life Sciences Ltd.

NSE: ALIVUS BSE: 543322 SECTOR: Pharmaceuticals & Drugs  191k   873   207

1011.00
-18.75 (-1.82%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1040

Today's Low

₹ 1004.05

52 Week High

₹ 1335

52 Week Low

₹ 820.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12397.81 Cr.

Enterprise Value

12096.21 Cr.

No. of Shares

12.26 Cr.

P/E

25.53

P/B

4.4

Face Value

₹ 2

Div. Yield

0.49 %

Book Value (TTM)

₹  229.75

CASH

301.59 Cr.

DEBT

0 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  39.6

Sales Growth

5.64%

ROE

21.15 %

ROCE

28.31%

Profit Growth

0.84 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.64%
3 Year6.59%
5 Year20.83%

Profit Growth

1 Year0.84%
3 Year10.23%
5 Year19.21%

ROE%

1 Year21.15%
3 Year24.45%
5 Year52.42%

ROCE %

1 Year28.31%
3 Year33.52%
5 Year76.58%

Debt/Equity

0

Price to Cash Flow

29.98

Interest Cover Ratio

409.3376

CFO/PAT (5 Yr. Avg.)

0.940123250341867

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.99 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 82.85 9.47
Mar 2024 82.85 9.47
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.450422599972% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.5224582933241% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 409.3376.
  • The Company has been maintaining an effective average operating margins of 29.9850648627715% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 76.6284 days.
  • Company has a healthy liquidity position with current ratio of 4.3667.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor revenue growth of 6.59384780552783% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 536.6 588.62 506.88 641.84 649.55
Total Expenditure 395.15 429.13 372.52 451.54 451.11
Operating Profit 141.45 159.49 134.36 190.31 198.43
Other Income 3.13 5.49 8.53 10.46 10.09
Interest 0.36 0.35 0.34 0.46 1.26
Depreciation 14.53 14.39 15.09 15.16 15.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 129.68 150.24 127.46 185.15 191.29
Tax 31.74 38.76 32.14 48.19 49.42
Profit After Tax 97.94 111.48 95.32 136.96 141.87
Adjusted EPS (Rs) 7.99 9.1 7.78 11.18 11.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1537.31 1885.17 2123.21 2161.22 2283.21
Total Expenditure 1065.35 1294.09 1507.15 1518.93 1608.97
Operating Profit 471.96 591.07 616.06 642.29 674.25
Other Income 11.99 0.81 14.7 28.96 12.04
Interest 33.52 87.55 27.96 0.55 1.55
Depreciation 29.37 33.39 37.88 42.09 53.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 421.07 470.94 564.93 628.61 631.29
Tax 107.97 119.36 146.2 161.65 160.4
Net Profit 313.1 351.58 418.72 466.96 470.89
Adjusted EPS (Rs.) 29.04 32.61 34.17 38.11 38.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.96 1.96 24.51 24.51 24.51
Total Reserves 399.73 750.79 2029.81 2113.7 2307.82
Borrowings 0 0 0 0 0
Other N/C liabilities 16.45 22.89 32.7 67.4 756.95
Current liabilities 1307.46 1444.93 746.8 1014.89 438.77
Total Liabilities 1725.6 2220.57 2833.81 3220.49 3528.05
Assets
Net Block 546.25 572.8 589.76 780.63 805.06
Capital WIP 10.73 14.1 91.69 49.35 101.19
Intangible WIP 0 0 5.27 12.26 4.8
Investments 0.08 0.08 0.08 0.08 0.08
Loans & Advances 8.44 11.06 19.63 9.49 700.92
Other N/C Assets 0 0 0 0 0
Current Assets 1160.11 1622.53 2127.39 2368.68 1916
Total Assets 1725.6 2220.57 2833.81 3220.49 3528.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 421.07 470.94 564.93 628.61 631.29
Adjustment 56.74 133.31 70.99 44.62 79.27
Changes in Assets & Liabilities -190.26 -107.58 99.84 -213.66 -134.08
Tax Paid -92.54 -108.56 -138.17 -153.57 -162.96
Operating Cash Flow 195.01 388.11 597.59 306.01 413.52
Investing Cash Flow -50.52 -68.73 -122.23 -146.75 -116.48
Financing Cash Flow -136.55 -213.78 -78.8 -387.59 -279.44
Net Cash Flow 7.94 105.6 396.56 -228.33 17.59

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 82.85 82.85 75.00 75.00 74.99
nirma limited 75.00 75.00 75.00 75.00 74.99
glenmark pharmaceuticals ... 7.84 7.84 - - -
glenn mario saldanha 0.01 0.01 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 17.15 17.15 25.00 25.00 25.01
massachusetts institute o... 1.43 1.43 1.43 1.28 1.23
polar capital funds plc -... - - 2.79 2.79 2.79
quant mutual fund - quant... - - - - 1.91
quant mutual fund - quant... - - 1.28 1.50 -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
TYPE AGENCY ACTION
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market

Concalls & Presentations

TYPE QUARTER ACTION
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Concall Q3FY22
Concall Q2FY24
Concall Q1FY24
TYPE QUARTER ACTION
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Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY22
Presentation Q1FY25
Presentation Q1FY24

Company News

Alivus Life Sciences Stock Price Analysis and Quick Research Report. Is Alivus Life Sciences an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Alivus Life Sciences and its performance over the period of time. Alivus Life Sciences stock price today is Rs 1014.2.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Alivus Life Sciences cash from the operating activity was Rs 413.515 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Alivus Life Sciences has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Alivus Life Sciences , the EPS growth was 0.841 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Alivus Life Sciences has OPM of 29.5305652470596 % which is a good sign for profitability.
     
  • ROE: Alivus Life Sciences have a healthy ROE of 21.1503 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Alivus Life Sciences is Rs 1014.2. One can use valuation calculators of ticker to know if Alivus Life Sciences share price is undervalued or overvalued.
Last Updated on:
Brief about Alivus Life Sciences
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