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Supriya Pharmaceuticals Ltd (524784)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524784 NSE: Pharmaceuticals & Drugs | Small Cap | Supriya Pharma Share Price

BSE Share Price
Not Listed

Supriya Pharmaceuticals Ltd (524784)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524784 NSE: Pharmaceuticals & Drugs | Small Cap | Supriya Pharma Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹8.7
P/E Ratio
0.00
Industry PE
47.2
Price to Book (P/B)
1.19
Price to Sales (P/S)
0.00
EV/EBITDA
83.89
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-8.21%
Return on Capital Employed (ROCE)
-5.55%
Return on Assets (ROA)
-3.89%
Operating Profit Margin
-55.2%
Net Profit Margin
-11.61%
Gross Profit Margin
0.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-59.25%
Operating Profit Growth (1 Year)
-
-256.36%
Net Profit Growth (1 Year)
-
-139.77%
Asset Quality
Promoter Holding
26.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹5.9 Cr.
Face Value
₹10
All Time Low / High
₹0.95 / 19.00

Supriya Pharmaceuticals stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Jun'97Jun'98Sep'99Sep'02Sep'03Sep'04TTM
ROCE % -347.9%-321.9%680%115.8%27.4%-5.6%-

Growth Parameters

Sales 22.422.96713.67.53.10
Sales YoY Gr.-2.2%192.8%-79.7%-44.9%-59.3%-
Adj EPS -12.6-5.524.41.8-0.7-0.1
YoY Gr.-NANA121%-59.3%-137.8%-
BVPS (₹) 1.7-3.5-0.76.798.58.7
Adj Net
Profit
-6.2-2.712.20.9-0.3-0
Cash Flow from Ops. 00.50.44.70-0.6-
Debt/CF from Ops. 03.22.4016.6-2.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-32.8%-64.3%-59.3%
Adj EPS NANA-169.8%-137.8%
BVPSNA37.6%NA-5.7%
Share Price - - - -

Key Financial Parameters

Jun'97Jun'98Sep'99Sep'02Sep'03Sep'04TTM
Return on
Equity %
-451.4-5198.9-188.5125.821.9-7.6-1.4
Op. Profit
Mgn %
-25.9-29.11.512.714.7-55.2NAN
Net Profit
Mgn %
-27.6-11.81.51611.8-11-INF
Debt to
Equity
0.8-0.9-2.600.10.3-
Working Cap
Days
0162602763207510
Cash Conv.
Cycle
0893394-11520

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'97Jun'98Sep'99Sep'02Sep'03Sep'04
Sales22.3822.8883.7413.627.513.06
Operating Expenses + 28.1829.5482.4711.916.414.77
Manufacturing Costs0.801.073.481.511.911.02
Material Costs25.3827.5477.469.473.482.84
Employee Cost 0.390.450.650.500.640.45
Other Costs 1.610.500.880.420.370.46
Operating Profit -5.80-6.661.271.721.10-1.72
Operating Profit Margin (%) -25.9%-29.1%1.5%12.6%14.7%-56.2%
Other Income + 0.684.980.680.980.411.79
Exceptional Items 000000
Interest 0.740.520.190.190.270.06
Depreciation 0.300.430.530.340.350.36
Profit Before Tax -6.16-2.631.242.170.88-0.35
Tax 0.0100.01000
Profit After Tax -6.18-2.631.232.170.88-0.35
PAT Margin (%) -27.6%-11.5%1.5%15.9%11.8%-11.6%
Adjusted EPS (₹)-12.6-5.42.54.41.8-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Supriya Pharma - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'97Jun'98Sep'99Sep'02Sep'03Sep'04

Equity and Liabilities

Shareholders Fund + 1.37-1.27-0.043.494.574.25
Share Capital 4.924.924.924.924.924.92
Reserves -3.55-6.19-4.96-1.43-0.35-0.67
Debt +0.711.471.080.100.611.26
Long Term Debt0.711.471.080.100.611.26
Short Term Debt000000
Minority Interest000000
Trade Payables3.043.493.344.293.723.73
Others Liabilities 9.8112.2413.971.900.42-0.33
Total Liabilities 14.9215.9318.369.799.318.90

Fixed Assets

Net Fixed Assets +2.922.852.742.342.522.24
Gross Block4.244.605.035.526.055.89
Accumulated Depreciation1.321.752.283.183.533.66
CWIP 00000.070
Investments 000000
Inventories5.939.1211.793.493.462.04
Trade Receivables2.231.440.671.821.051.25
Cash Equivalents 0.170.080.100.060.010
Others Assets 3.672.453.062.072.213.37
Total Assets 14.9215.9318.369.799.318.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'97Jun'98Sep'99Sep'02Sep'03Sep'04
Cash Flow From Operating Activity + 00.460.464.710.04-0.55
PBT 01.231.232.170.88-0.35
Adjustment 00.600.600.400.410.52
Changes in Working Capital 0-1.37-1.372.15-1.26-0.71
Tax Paid 000000
Cash Flow From Investing Activity + 0-0.43-0.43-0.48-0.60-0.11
Capex 0-0.43-0.43-0.48-0.53-0.11
Net Investments 000000
Others 0000-0.070
Cash Flow From Financing Activity + 000-4.230.510.65
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 000-4.230.510.65
Net Cash Flow 00.030.030-0.06-0.01

Financial Ratio

PARTICULARSJun'97Jun'98Sep'99Sep'02Sep'03Sep'04
Ratios
ROE (%)-723.84N/AN/A15022.79-8.21
ROCE (%)-347.87N/AN/A115.8127.36-5.55
Asset Turnover Ratio1.691.744.881.050.820.35
PAT to CFO Conversion(x)N/AN/A0.372.170.05N/A
Working Capital Days
Receivable Days32.3024.904.6030.7066.60130.90
Inventory Days85.80102.1045.60188.60161.20313.10
Payable Days43.7043.3016.10147.20420.10478.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Supriya Pharmaceuticals Ltd FAQs

The current trading price of Supriya Pharma on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Supriya Pharma stood at ₹6.04 Cr

The latest P/E ratio of Supriya Pharma as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Supriya Pharma as of 31-Dec-1969 is 1.19.

The 52-week high of Supriya Pharma is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supriya Pharma is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Supriya Pharmaceuticals Ltd

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