Supriya Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 524784 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Supriya Pharmaceuticals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Supriya Pharma:

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

Value Creation Index Colour Code Guide

Jun'97Jun'98Sep'99Sep'02Sep'03Sep'04TTM
ROCE % -272.9%-204.8%218%99.5%24.5%-5.4%-

Growth Parameters

Growth Parameters Colour Code Guide

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
-6.2-2.712.20.9-0.30
Cash Flow from Ops. 00.50.44.70-0.6-
Debt/CF from Ops. 03.22.4016.6-2.3-

CAGR

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Supriya Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 8.7 -
Reserves (₹ Cr.) -1 -
P/BV 1.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.95 / 19.00
Market Cap (₹ Cr.) 6
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 47.6

Management X-Ray of Supriya Pharma:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Supriya Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.740.520.190.190.270.06
Depreciation 0.300.430.530.340.350.36
Exceptional Items 000000
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%

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
Minority Interest000000
Debt0.711.471.080.100.611.26
Long Term Debt0.711.471.080.100.611.26
Short Term Debt000000
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

Gross Block4.244.605.035.526.055.89
Accumulated Depreciation1.321.752.283.183.533.66
Net Fixed Assets2.922.852.742.342.522.24
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 Assets3.672.453.062.072.213.37
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
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 Days322553167131
Inventory Days8610246189161313
Payable Days444316147420479

Supriya Pharmaceuticals Ltd Stock News

Supriya Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Supriya Pharma stood at ₹6.04.
The latest P/E ratio of Supriya Pharma as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Supriya Pharma as of 01-Jan-1970 05:30 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.) .

About Supriya Pharmaceuticals Ltd

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