NSE: SUVEN - Suven Life Sciences Limited

Rentabilidad a seis meses: -10.58%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes Suven Life Sciences Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 15.27 -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 13.97 -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 17.38 -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


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 9.09 106.10 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 -21.98 218.67 -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 -5.17 -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 0.3607 0.3607 1.78 1.65 -38.49
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


Dividendos

NIIF
Informes Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Promedio de la industria promedio de 5 años 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 15.12 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


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
132 132 0.00