Shasun Pharma Financials

NSE: SHASUNPHAR | BSE: 524552

₹428.55

₹21.95 (5.40%)

As on 17-Nov-2015IST

Market cap

₹2,884 Cr

Revenue (TTM)

₹1,074 Cr

P/E Ratio

63.8

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	1,074.42	1,078.39	934.72	782.76	735.91	567.13
Total Income	1,088.38	1,092.31	946.99	796.41	776.87	583.13
Total Expenditure	951.10	957.31	839.35	714.63	684.39	528.22
EBITDA	123.34	121.08	95.37	68.13	51.52	38.91
Depreciation	42.10	36.85	38.15	31.66	24.73	24.22
EBIT	81.24	84.23	57.22	36.47	26.79	14.69
Interest	45.35	53.78	41.54	26.49	30.48	22.34
Other Income	13.96	13.92	12.27	13.66	40.96	16.00
Exceptional Items	--	1.46	--	--	--	--
Profit before Tax	51.31	45.82	27.95	23.63	37.27	8.36
Provision for Tax	--	4.48	-7.28	-2.64	-15.79	3.48
Profit after Tax	44.72	41.35	35.23	26.28	53.06	4.88

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	451.31	414.33	315.87	287.27	262.49	171.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	166.61	172.53	184.01	104.40	55.77	64.60
Current Liabilities	877.73	732.59	638.74	524.41	394.70	328.60
Total Liabilities	1,495.65	1,319.44	1,140.06	917.21	712.96	564.69

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	748.40	617.19	561.88	450.45	330.19	259.07
Current Assets	746.18	700.51	574.58	462.43	381.24	305.24
Total Assets	1,495.65	1,319.44	1,140.06	917.21	712.96	564.69
Total Debt*	--	586.21	533.29	402.92	237.75	218.94
Net Current Assets	-131.55	-32.08	-64.16	-61.98	-13.46	-23.36
Contingent Liabilities	--	181.80	179.81	166.65	226.46	218.98

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	75.60	65.95	10.32	9.71	34.93
Cash Flow from Investing Activities	--	-139.85	-140.30	-146.96	-48.50	-16.82
Cash from Financing Activities	--	56.30	80.81	133.54	36.88	-18.71
Net Cash Inflow / Outflow	--	-7.95	6.45	-3.10	-1.92	-0.60

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	--	--	7.11	6.88	6.22	4.64
Cash EPS (₹)	--	--	--	13.01	12.96	10.23
Adjusted Book Value (₹)	--	--	--	65.29	55.40	50.17
Dividend per Share (₹)	--	--	--	--	1.00	1.50
Cash Flow per Share (₹)	--	--	--	12.57	11.65	1.82
Free Cash Flow per Share (₹)	--	--	--	-18.15	-19.28	-26.39

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	--	10.79	9.06	8.45
ROE (%)	--	--	10.33	11.71	11.79	9.69
ROA (%)	--	--	3.24	3.36	3.43	3.23
EBIT Margin (%)	10.27	12.88	7.56	7.81	6.12	4.66
Net Margin (%)	9.35	10.15	4.11	3.79	3.72	3.30
Cash Profit Margin (%)	--	--	--	7.02	7.60	7.18

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	0.84	15.37	19.41	6.37
EBIT Growth (%)	-9.61	9.33	20.98	47.21	56.92	36.12
Net Profit Growth (%)	--	--	22.45	17.38	34.05	-50.47
EPS Growth (%)	--	--	12.99	10.55	34.05	-51.79
Book Value Growth (%)	--	--	--	25.14	10.43	10.04

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	63.83	53.96	11.37	14.42
Price / Book Value	--	--	5.99	5.68	1.28	1.33
Dividend Yield (%)	--	--	--	--	1.41	2.24
EV/EBITDA	--	--	23.71	20.85	8.58	9.51
Close Price (₹)	99.45	100.05	376.40	372.40	70.50	66.15
High Price (₹)	143.70	110.90	415.95	391.50	94.20	185.90
Low Price (₹)	60.00	67.00	175.00	70.20	45.50	60.40
Market Cap (₹ Cr)	--	--	2,884.25	2,230.94	400.62	378.82

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	0.34	1.49	1.70	1.42
Short term debt to equity ratio	--	--	0.95	0.86	0.98	0.95
Current Ratio	--	--	0.85	0.96	0.90	0.88
Quick Ratio	--	--	0.57	0.67	0.61	0.61
Interest Coverage	--	--	2.13	1.85	1.67	1.89

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	29.46	25.71	31.37	27.48	30.50	28.19
Asset Turnover	--	--	0.78	0.91	0.94	0.99
Receivable days	--	--	--	95.31	95.57	94.44
Inventory Days	--	--	--	64.80	62.20	57.88
Payable days	--	--	--	93.19	86.98	83.30
Cash Conversion Cycle	--	--	--	66.92	70.79	69.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)