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Supriya Lifescience share price

Supriya Lifescience Ltd.

NSE: SUPRIYA BSE: 543434 SECTOR: Pharmaceuticals & Drugs  252k   518   109

697.00
-2.90 (-0.41%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 704.45

Today's Low

₹ 680

52 Week High

₹ 841.7

52 Week Low

₹ 368.6

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

5609.65 Cr.

Enterprise Value

5534.7 Cr.

No. of Shares

8.05 Cr.

P/E

29.85

P/B

5.63

Face Value

₹ 2

Div. Yield

0.14 %

Book Value (TTM)

₹  123.85

CASH

74.96 Cr.

DEBT

0 Cr.

Promoter Holding

68.3 %

EPS (TTM)

₹  23.35

Sales Growth

23.74%

ROE

15.73 %

ROCE

22.31%

Profit Growth

32.56 %

* 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 Year23.74%
3 Year13.39%
5 Year15.47%

Profit Growth

1 Year32.56%
3 Year-1.22%
5 Year24.75%

ROE%

1 Year15.73%
3 Year21.24%
5 Year36.66%

ROCE %

1 Year22.31%
3 Year28.12%
5 Year38.83%

Debt/Equity

0

Price to Cash Flow

49.51

Interest Cover Ratio

33.1791

CFO/PAT (5 Yr. Avg.)

0.748802836976067

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.30 0.00
Dec 2024 68.30 0.00
Sep 2024 68.30 0.00
Jun 2024 68.30 0.00
Mar 2024 68.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 16.625 Cr.
  • Company has been maintaining healthy ROE of 21.2423092929279% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.1204945228842% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.1791.
  • The Company has been maintaining an effective average operating margins of 31.1848267744753% in the last 5 years.
  • Company’s PEG ratio is 0.916642864666955.
  • The company has an efficient Cash Conversion Cycle of 10.2042 days.
  • Company has a healthy liquidity position with current ratio of 5.0328.
  • The company has a high promoter holding of 68.3%.

 Limitations

  • The company has shown a poor profit growth of -1.22289087810298% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.3912326197026% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 158.18 160.63 166.1 185.65 184.11
Total Expenditure 102.68 98.08 101.39 119.7 116.52
Operating Profit 55.5 62.54 64.72 65.95 67.59
Other Income 2.19 2.22 2.52 2.1 2.98
Interest 0.6 0.34 0.43 0.51 0.42
Depreciation 3.91 4.66 4.74 4.96 6.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 53.18 59.78 62.06 62.58 64.06
Tax 16.24 15.13 15.92 15.8 13.68
Profit After Tax 36.93 44.64 46.15 46.78 50.38
Adjusted EPS (Rs) 4.59 5.55 5.73 5.81 6.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 311.64 391.22 530.05 460.94 570.37
Total Expenditure 213.26 218.07 316.06 332.5 394.68
Operating Profit 98.38 173.15 213.98 128.44 175.69
Other Income 11.07 5.01 7.58 9.94 10.96
Interest 6.85 4.08 4.2 3.08 5.15
Depreciation 6.38 6.76 10.12 11.82 15.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 96.23 167.31 207.25 123.49 165.69
Tax 22.82 43.72 55.44 33.63 46.58
Net Profit 73.4 123.59 151.81 89.86 119.11
Adjusted EPS (Rs.) 10.03 16.89 18.86 11.16 14.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.64 14.64 16.1 16.1 16.1
Total Reserves 134.56 253.95 599.59 683.36 799.27
Borrowings 2.39 0 0 0 0
Other N/C liabilities 29.46 30.86 19.38 25.04 28.98
Current liabilities 155.39 146.02 99.7 95.78 79.57
Total Liabilities 336.43 445.47 734.76 820.28 923.92
Assets
Net Block 97.99 100.04 189.77 261.54 310.13
Capital WIP 40.21 78.79 43.41 67.63 148.83
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 25.3 63.8
Loans & Advances 0.18 1.13 3.98 0.93 0.68
Other N/C Assets 0 0 0 0 0
Current Assets 197.99 265.46 497.54 464.89 400.48
Total Assets 336.43 445.47 734.76 820.28 923.92
* 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 96.23 167.31 207.25 123.49 165.69
Adjustment 10.24 5.39 6.87 4.61 2.4
Changes in Assets & Liabilities 36.6 -66.82 -104.35 -33.82 -17.14
Tax Paid -27.01 -29.99 -60.96 -30.68 -37.65
Operating Cash Flow 116.06 75.89 48.8 63.61 113.31
Investing Cash Flow -24.53 -46.8 -59.82 -123.65 -173.58
Financing Cash Flow -29.23 -14.52 149.65 -10.28 -22.36
Net Cash Flow 62.31 14.57 138.63 -70.32 -82.63

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 68.30 68.30 68.30 68.30 68.30
saloni satish wagh 0.13 0.13 0.13 0.13 0.13
satish waman wagh 67.64 67.64 67.64 67.64 67.64
shivani satish wagh 0.13 0.13 0.13 0.13 0.13
smita satish wagh 0.40 0.40 0.40 0.40 0.40
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 31.70 31.70 31.70 31.70 31.70
aditya birla sun life ins... 3.50 3.61 3.02 2.27 1.49
cohesion mk best ideas su... 1.99 1.99 1.99 2.06 2.06
hornbill orchid india fun... 1.89 1.89 1.89 1.89 1.89
llp 0.28 - 0.22 0.32 0.25

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
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Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q3FY22
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY23
Presentation Q1FY25

Company News

Supriya Lifescience Stock Price Analysis and Quick Research Report. Is Supriya Lifescience 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 Supriya Lifescience and its performance over the period of time. Supriya Lifescience stock price today is Rs 689.55.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Supriya Lifescience cash from the operating activity was Rs 113.307 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. Supriya Lifescience 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 Supriya Lifescience , the EPS growth was 32.5597 % which is good 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, Supriya Lifescience has OPM of 30.803513508775 % which is a good sign for profitability.
     
  • ROE: Supriya Lifescience have a average ROE of 15.7264 %. 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 Supriya Lifescience is Rs 689.55. One can use valuation calculators of ticker to know if Supriya Lifescience share price is undervalued or overvalued.
Last Updated on:
Brief about Supriya Lifescience
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