NSE: SUVEN - Suven Life Sciences Limited

Rentabilität für sechs Monate: +14.43%
Dividendenrendite: 0.00%
Sektor: Healthcare

Berichterstattung Suven Life Sciences Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
40.79 31.33 28.63 34.7 41.05 9.34 13.18 12.01 10.33 13.91 17.18 -24.11
Выручка, млрд ₹
5 5.44 6.13 6.45 0.1441 0.1348 0.1184 0.1354 0.1169 0.1169 0.1299 -4.10
Чистая прибыль, млрд ₹
0.6674 0.8719 1.24 0.8694 -0.9422 -0.7215 -1.22 -1.18 -1.05 -1.05 -1.0227 2.19
EV, млрд ₹
29.75 29.26 34.78 41.32 9.22 13.11 15.02 6.84 21.82 21.82 13.20 18.80
EBIT, млрд ₹
0.8482 1.07 1.8 1.51 -1.06 -0.7671 -1.21 -1.18 -1.06 -1.06 -1.0554 0.00
EBITDA, млрд ₹
1.09 1.34 2.05 1.65 -1.02 -0.7237 -1.17 -1.11 -0.9928 -0.9928 -1.0033 -0.54
Баланс стоимость, млрд ₹
5.95 6.67 7.67 8.31 1.43 1.08 0.9615 3.75 2.7 2.7 1.98 13.55
FCF, млрд ₹
0.1202 0.783 0.2814 -0.6201 -1.96 -1.02 -1.47 -1.06 -1.15 -1.15 -1.3320 -10.11
Операционный денежный поток, млрд ₹
0.6988 1.09 0.6994 0.3555 -1.94 -0.9602 -1.28 -1.03 -1.15 -1.15 -1.2720 -9.93
Операционная прибыль, млрд ₹
0.8368 1.02 1.77 1.39 -1.19 -0.8328 -1.26 -1.32 -1.23 -1.23 -1.1666 0.66
Операционные расходы, млрд ₹
1.75 2.03 1.93 2.33 1.34 0.9664 1.38 1.46 1.33 1.33 1.30 -0.15
CAPEX, млрд ₹
0.5786 0.3054 0.4179 0.9756 0.0239 0.063 0.1977 0.0289 1.16 1.16 0.2947 117.38


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
2.4 0.0869 0.2032 0.1113 0.1468 0.0935 0.0527 0.3702 0.1493 0.1493 0.1625 0.34
Short Term Investments ₹
0.000364 3.01 2.79 2.32 0.000494 0.3701 0.4516 1.98 0.7594 0.7594 0.7123 333.86
Long term investments ₹
0.0000 0.000705 0.000705 0.000705 0.000705 0.0007 0.00
Total Receivables ₹
0.907 0.5233 1.24 0.5272 -0.0029 0.5619 0.013 0.0081 0.0349 0.0349 0.1230 -264.47
Total Current Assets ₹
4.67 4.92 5.62 6.23 0.6599 1.03 0.6659 2.52 2.57 2.57 1.49 31.25
Чистые активы, млрд ₹
2.79 3.12 3.14 3.3 0.2237 0.2454 0.256 0.4089 0.3702 0.3702 0.3008 10.60
Активы, млрд ₹
7.86 8.16 9.14 10.39 1.82 1.28 1.08 3.89 2.85 2.85 2.18 9.38
Short Term Debt ₹
0.4092 0.4485 0.2613 0.3624 0.0199 0.0205 0.0164 0.0103 0.0071 0.0071 0.0148 -18.63
Long Term Debt ₹
0.6145 0.4164 0.2593 0.0222 0.0178 0.0108 0.0039 0.0157 0.0058 0.0058 0.0108 -20.09
Задолженность, млрд ₹
1.9 1.49 1.46 2.08 0.3858 0.2041 0.1189 0.1359 0.1486 0.1486 0.1987 -17.37
Чистый долг, млрд ₹
-1.56 0.621 0.072 0.2688 -0.0866 -0.0458 -0.0207 -0.3541 -0.1422 -0.1422 -0.1299 10.43
Долг, млрд ₹
0.8256 0.7078 0.2836 0.3801 0.0308 0.0244 0.0321 0.0161 0.0071 0.0071 0.0221 -25.43
Interest income ₹
0.1506 0.1583 0.2009 0.2566 0.1303 0.0082 0.0053 0.0029 0.0807 -59.20
Расходы на обслуживание долга ₹
0.0361 0.0376 0.0282 0.0199 0.0049 0.0082 0.0053 0.0029 0.003 0.003 0.0049 -9.35
Чист. проц. доходы, млрд ₹
-0.0499 -0.0374 -0.0339 0.1266 -0.0082 -0.0053 -0.0029 0.1643 0.0029 0.0549 5.35
Амортизация, млрд ₹
0.2395 0.2765 0.2476 0.142 0.0417 0.0435 0.0439 0.0654 0.065 0.065 0.0519 9.28
Себестоимость, млрд ₹
2.41 2.39 2.42 2.73 0.000227 0.001 0.0243 0.0057 0.0082 0.0082 0.0079 104.91
Товарно материальные запасы ₹
0.8346 0.9251 1.39 1.57 0.0029 0.0014 0.000224 0.0001 0.0071 0.0071 0.0023 19.61


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 1.34 5.4 1.4 0.7935 -1.01 -5.67 -7.71 -7.47 -4.82 -4.82 -5.3360 36.69
Цена акции ао 203.4 226.55 307.1 83.42 89.1 68.45 80.75 127.92 116.39 116.39 96.52 5.49
Число акций ао, млн 158.22 158.22 158.22 158.22 158.22 158.22 158.22 158.22 218.07 218.07 170.19 6.63
FCF/акцию 0.7594 4.95 1.78 -3.92 -12.4 -6.47 -9.31 -6.7 -5.29 -5.29 -8.0340 -15.67


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 11.21 13.07 16.12 10.46 -65.73 -66.8 -119.51 -50.17 -32.56 -32.56 13.43 -66.9540 -13.11
ROA, % 8.49 10.69 13.54 8.37 -51.79 -56.18 -103.19 -47.6 -31.19 -31.19 9.39 -57.9900 -9.64
ROIC, % 44.83 22.02 15.72 13.89 17.94 12.65 16.85 16.44 -10.49
ROS, % 16.04 20.19 13.47 -653.62 -535.31 -1029.99 -873.52 -898.63 -898.63 -898.63 3.30 -847.2160 10.92
ROCE, % 15.98 23.48 18.2 -74.24 -71.03 -121.67 -31.2 -38.98 -39.17 -39.17 15.28 -60.4100 -11.22
Ebit margin, % -734.32 -567.83 -1024.35 -870.48 -904.65 -904.65 -904.65 -854.3920 9.76
Рентаб EBITDA, % 24.69 33.45 25.64 -709.33 -536.91 -987.26 -822.15 -849.05 -849.05 -849.05 13.98 -808.8840 9.60
Чистая рентаб, % 13.36 16.04 20.19 13.47 -653.62 -535.31 -1029.99 -873.52 -898.63 -898.63 3.30 -798.2140 6.57
Operation Margin, % 18.75 28.92 21.47 -828.78 -617.92 -1065.63 -974.32 -1048.35 -1048.35 -1048.35 17.01 -950.9140 11.15
Доходность FCF, % 4.17 0.6052 0.3835 2.73 0.8111 -1.51 -21.02 -7.76 -12.27 -10.26 -10.5640 46.70


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
37.51 46.94 32.84 28.05 47.22 -9.91 -18.27 -9.84 -8.74 200.45 65.57 0.0920 -171.36
P/BV
5.26 4.29 4.52 4.94 6.51 12.2 15.64 1.92 8.13 8.13 8.52 8.88 4.54
P/S
6.27 5.27 5.66 6.36 64.77 97.78 126.97 53.17 187.81 187.81 9.10 106.10 23.73
P/FCF
36.57 123.29 -66.2 -4.76 -12.88 -8.15 -9.74 -12.05 -12.05 -12.05 -1.44 -10.9740 -1.32
E/P
0.0304 0.0356 0.0212 -0.1009 -0.0547 -0.1016 -0.1145 -0.0755 -0.0755 -0.0755 0.07 -0.0844 6.66
EV/EBIT
-3.11 -14.77 -12.38 -5.81 -20.63 -20.63 -20.63 -14.8440 6.91
EV/EBITDA
27.35 21.8 16.97 24.97 -9.02 -18.12 -12.84 -6.15 -21.98 -21.98 218.68 -13.6220 19.50
EV/S
5.38 5.68 6.4 63.96 97.27 126.8 50.56 186.59 186.59 186.59 9.33 129.56 13.92
EV/FCF
37.36 123.57 -66.64 -4.7 -12.81 -10.2 -6.45 -18.89 -18.89 -18.89 -5.19 -13.4480 8.08
Debt/EBITDA
0.5274 0.1384 0.2297 -0.0301 -0.0337 -0.0274 -0.0144 -0.0071 -0.0071 -0.0071 198.17 -0.0179 -26.76
Netdebt/Ebitda
0.4626 0.0351 0.1625 0.0847 0.0634 0.0177 0.3181 0.1433 0.1433 0.1433 198.02 0.1372 17.71
Debt/Ratio
0.0868 0.031 0.0366 0.0169 0.019 0.0297 0.0041 0.0025 0.0025 0.0025 0.14 0.0116 -33.34
Debt/Equity
0.1061 0.037 0.0457 0.0215 0.0226 0.0334 0.0043 0.0026 0.055 0.055 0.81 0.0236 19.47
Debt/Net Income
0.8119 0.2293 0.4372 -0.0327 -0.0338 -0.0263 -0.0136 -0.0068 -0.0068 -0.0068 7.91 -0.0175 -27.44
PEG
129.24 129.24 129.24 0.00
Бета
1.55 3.04 2.31 2.31 1.39 2.30 14.22
Индекс Альтмана
8.61 33.62 6.51 1.96 6.42 -3.71 1.17 2.64 2.64 2.64 5.62 1.83 -16.28


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0339 0.034 0.0339 0.0407 0.041 0.3417 0.3983 0.1532 0.1909 0.2302 0.2629 -7.60
Дивиденд
0.2303 0.2764 0.2764 0.4607 0.5528 0.9213 0.9213 1.38 1.38 0 1.03 20.08
Див доход, ао, %
1.25 1.45 0.7608 0.3643 0.2144 0.4653 0.5091 0.6302 0.5326 0 15.11 0.4703 19.96
Дивиденды / прибыль, %
32.67 23.62 13.2 2.84 31.42 59.68 17.57 15.44 26.47 0 30.99 30.12 -3.37


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
132 132 0.00