Ticker > Company >

Cohance Lifesciences share price

Cohance Lifesciences Ltd.

NSE: COHANCE BSE: 543064 SECTOR: Pharmaceuticals & Drugs  77k   304   45

1006.70
+2.85 (0.28%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1006.7

Today's Low

₹ 976.65

52 Week High

₹ 1359

52 Week Low

₹ 696.55

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38513.03 Cr.

Enterprise Value

38530.03 Cr.

No. of Shares

38.26 Cr.

P/E

141.74

P/B

16.54

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  60.86

CASH

21.58 Cr.

DEBT

38.58 Cr.

Promoter Holding

50.1 %

EPS (TTM)

₹  7.1

Sales Growth

-22.94%

ROE

16.03 %

ROCE

21.27%

Profit Growth

-29.54 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.94%
3 Year0.5%
5 Year22.09%

Profit Growth

1 Year-29.54%
3 Year-0.42%
5 Year22.77%

ROE%

1 Year16.03%
3 Year28.55%
5 Year31.75%

ROCE %

1 Year21.27%
3 Year35.85%
5 Year38.59%

Debt/Equity

0.0188

Price to Cash Flow

103.91

Interest Cover Ratio

56.0419

CFO/PAT (5 Yr. Avg.)

0.971559048376076

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.10 0.00
Dec 2024 50.10 0.00
Sep 2024 50.10 0.00
Jun 2024 50.10 0.00
Mar 2024 50.10 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 30.5867 Cr.
  • Company has been maintaining healthy ROE of 28.5508511188353% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.8481840579725% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 56.0419.
  • The Company has been maintaining an effective average operating margins of 43.6928586629039% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 70.6698 days.
  • Company has a healthy liquidity position with current ratio of 6.4235.
  • The company has a high promoter holding of 50.1%.

 Limitations

  • The company has shown a poor profit growth of -0.415454095245549% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.501729439338128% for the Past 3 years.
  • The company is trading at a high PE of 141.74.
  • The company is trading at a high EV/EBITDA of 92.3092.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 252.93 222.09 236.06 275.39 330.17
Total Expenditure 179.6 139.05 135.05 159.93 262.99
Operating Profit 73.33 83.04 101.01 115.46 67.18
Other Income 17.06 17.95 13.43 15.18 6.63
Interest 2.3 1.6 1.47 2.6 2.3
Depreciation 17.25 12 12.29 13.44 15.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 70.84 87.39 100.68 114.6 56.32
Tax 17.62 22.31 24.35 28.25 11.98
Profit After Tax 53.22 65.08 76.33 86.35 44.34
Adjusted EPS (Rs) 2.09 2.56 3 3.39 1.74

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 833.79 1009.72 1320.22 1330.08 1024.99
Total Expenditure 449 566.68 737.94 739.39 615.09
Operating Profit 384.79 443.04 582.28 590.69 409.9
Other Income 18.12 14.24 187.79 44.55 55.09
Interest 21.81 11.66 8.53 12.75 7.43
Depreciation 23.51 31.64 39.1 43.1 48.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 357.59 413.98 722.45 579.39 408.77
Tax 87.51 105.33 164.35 146.79 103.96
Net Profit 270.08 308.65 558.1 432.6 304.82
Adjusted EPS (Rs.) 10.61 12.12 21.92 16.99 11.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.73 25.46 25.46 25.46 25.46
Total Reserves 770.1 1039.73 1495.24 1723.92 2030.44
Borrowings 91.25 35.59 28.44 4.56 0
Other N/C liabilities 36.42 38.32 46.75 50.21 79.38
Current liabilities 319.85 321.49 346.23 298.5 203.58
Total Liabilities 1230.35 1460.59 1942.11 2102.65 2338.86
Assets
Net Block 356.74 441.16 534.19 512.03 523.54
Capital WIP 101.56 96.15 29.99 164.81 178.97
Intangible WIP 0.14 0.17 0 0 0.11
Investments 245.65 245.65 118.67 317.21 317.21
Loans & Advances 15.06 10.85 13.07 9.16 11.33
Other N/C Assets 0.2 0.16 0 0 0
Current Assets 511 666.45 1246.19 1099.44 1307.69
Total Assets 1230.35 1460.59 1942.11 2102.65 2338.86
* 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 357.59 413.98 722.45 579.39 408.77
Adjustment 33.35 36.48 -110.18 35.68 10.22
Changes in Assets & Liabilities 54.22 -12.19 -190.63 23.53 60.17
Tax Paid -86.41 -109.44 -151.74 -145.79 -108.52
Operating Cash Flow 358.75 328.84 269.89 492.82 370.65
Investing Cash Flow -366.65 -257.66 -90.29 -236.86 -381.58
Financing Cash Flow 8.57 -75.66 -156.48 -243.14 -13.78
Net Cash Flow 0.67 -4.49 23.12 12.81 -24.71

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.10 50.10 50.10 50.10 50.10
berhyanda limited 50.10 50.10 50.10 50.10 50.10
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.90 49.90 49.90 49.90 49.90
dsp regular savings fund - - - - 4.40
goldman sachs funds - gol... 1.11 1.16 1.19 1.09 1.23
hsbc midcap fund 1.57 - - - 1.04
invesco india contra fund... - - - - 1.87
investor education and pr... 0.14 0.14 - 0.14 0.14
jasti property and equity... - 9.90 9.90 9.90 9.90
sbi life insurance co. lt... - 1.10 1.91 2.85 2.99
dsp value fund - 6.06 - 4.67 -
hsbc multi cap fund - 1.14 - 1.05 -
invesco india elss tax sa... - - - 1.52 -
uti-unit linked insurance... 3.76 2.96 - 1.53 -
dsp healthcare fund - - 5.40 - -
hsbc small cap fund - - 1.13 - -
invesco india manufacturi... - - 1.03 - -
investor education and pr... - - 0.14 - -
tata nifty 500 multicap i... - - 1.02 - -
uti small cap fund - - 1.89 - -
dsp equity savings fund 5.91 - - - -
jasti property and equity... 9.90 - - - -

Annual Reports

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

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research BOB Capital Market
Research BOB Capital Market
Research HDFC Securities
Research Monarch Networth Capital
Research Geojit BNP Paribas

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q2FY25
Concall Q2FY24
Concall Q1FY24
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY25
Presentation Q2FY24
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY21
Presentation 9MFY24

Company News

Cohance Lifesciences Stock Price Analysis and Quick Research Report. Is Cohance Lifesciences 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 Cohance Lifesciences and its performance over the period of time. Cohance Lifesciences stock price today is Rs 1004.5.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Cohance Lifesciences cash from the operating activity was Rs 370.6473 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. Cohance Lifesciences has a Debt to Equity ratio of 0.0188 , 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 Cohance Lifesciences , the EPS growth was -29.539 % 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, Cohance Lifesciences has OPM of 39.9904799368425 % which is a good sign for profitability.
     
  • ROE: Cohance Lifesciences have a average ROE of 16.0291 %. 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 Cohance Lifesciences is Rs 1004.5. One can use valuation calculators of ticker to know if Cohance Lifesciences share price is undervalued or overvalued.
Last Updated on:
Brief about Cohance Lifesciences
X