COM:SUNPHARMA

Sun Pharmaceutical Industries Ltd.

Stock

Last Close

1,799.20

30/08 10:00

Market Cap

3.80T

Beta: -

Volume Today

3.04M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.16 -			0.14 -		0.15 -			0.12 -		0.13 -			0.14 -		0.13 -			0.11 -		0.10 -			0.10 -		0.10 -			0.11 -		0.12 -			0.12 -		0.12 -		0.12 -		0.14 -		0.13 -		0.15 -		0.13 -		0.15 -		0.14 -
cash conversion cycle	279.59 -			206.63 -		286.44 -			259.42 -		285.82 -			299.54 -		249.00 -			241.72 -		213.47 -			251.64 -		294.59 -			257.52 -		256.82 -			237.94 -		285.65 -		257.86 -		258.75 -		231.98 -		261.52 -		289.75 -		222.69 -		156.15 -
cash per share	41.66 -			39.99 -		33.19 -			63.32 -		59.12 -			61.26 -		58.97 -			65.23 -		63.96 -			58.73 -		62.34 -			46.62 -		46.64 -			45.62 -		44.21 -		39.85 -		46.73 -		52.86 -		60.62 -		66.51 -	63.06 5.19%	65.72 4.21%		79.63 -
company equity multiplier	1.57 -			1.59 -		1.43 -			1.91 -		1.81 -			1.73 -		1.65 -			1.68 -		1.75 -			1.69 -		1.73 -			1.56 -		1.50 -			1.51 -		1.50 -		1.46 -		1.39 -		1.45 -		1.40 -		1.44 -		1.33 -		1.34 -
days of inventory outstanding	338.26 -			221.40 -		371.01 -			326.14 -		362.18 -			398.15 -		310.73 -			280.13 -		325.02 -			349.85 -		377.20 -			221.20 -		307.20 -			199.89 -		361.70 -		235.65 -		310.57 -		207.85 -		328.18 -		420.48 -		321.51 -		166.63 -
days of payables outstanding	151.81 -			94.16 -		181.21 -			181.47 -		207.41 -			216.29 -		175.23 -			180.20 -		234.16 -			242.34 -		203.46 -			116.35 -		148.02 -			103.91 -		179.26 -		104.08 -		147.23 -		103.48 -		169.78 -		227.24 -		184.05 -		95.46 -
days of sales outstanding	93.14 -			79.40 -		96.64 -			114.76 -		131.05 -			117.68 -		113.49 -			141.79 -		122.61 -			144.13 -		120.86 -			152.67 -		97.65 -			141.96 -		103.20 -		126.29 -		95.41 -		127.62 -		103.13 -		96.51 -		85.23 -		84.98 -
dividend yield	0.00 -	0.00 22.64%	0.00 3.60%	0.00 11.62%	0.00 0.22%	0.00 33.20%	0.00 39.26%	0.00 9.94%	0.00 6.93%	0.00 0.32%	0.00 1.74%	0.00 145.25%	0.00 6.48%	0.00 6.98%	0.00 7.80%		0.00 -	0.00 0.24%	0.00 5.91%	0.00 21.39%		0.00 -	0.00 1.01%	0.00 15.14%	0.00 10.62%		0.00 -	0.00 1.66%	0.00 11.59%	0.00 18.00%		0.00 -	0.00 0.40%	0.00 23.27%	0.00 25.56%	0.00 4.93%
ebit per revenue	0.41 -	0.44 5.84%	0.44 0%	0.42 2.71%	0.41 4.25%	0.42 3.28%	0.42 0.85%	0.42 0%	0.05 87.37%	0.21 300.71%	0.24 13.59%	0.27 11.64%	0.27 0%	0.27 2.77%	0.30 7.74%	0.30 2.87%	0.25 18.02%	0.25 0%	0.18 28.98%	0.12 31.45%	0.15 27.05%	0.17 9.41%	0.17 0%	0.18 8.40%	0.17 7.77%	0.16 4.41%	0.22 36.13%	0.22 0%	0.10 52.62%	0.18 71.15%	0.16 7.62%	0.15 8.32%	0.15 0%	0.12 22.55%	0.17 45.40%	0.21 26.04%	0.21 4.13%	0.18 11.26%	0.23 27.06%	0.23 1.63%	0.25 7.99%	0.23 5.60%	0.22 6.97%	0.22 4.18%	0.23 0.82%	0.23 2.93%	0.23 2.65%	0.24 4.11%	0.26 7.94%	0.20 20.24%	0.24 16.50%
ebt per ebit	1.06 -	1.08 1.85%	1.08 0%	1.01 6.59%	1.06 4.79%	1.02 3.36%	1.04 1.22%	1.04 0%	1.84 77.70%	0.66 64.16%	1.05 58.72%	1.07 2.46%	1.07 0%	1.05 2.39%	1.11 5.89%	1.24 11.78%	1.10 11.56%	1.10 0%	1.15 4.73%	-0.21 118.47%	1.10 616.46%	1.03 5.97%	1.03 0%	1.12 8.69%	1.06 5.61%	0.10 90.41%	1.03 915.19%	1.03 0%	0.95 7.94%	1.12 18.25%	1.10 2.14%	1.11 1.69%	1.11 0%	0.61 45.10%	-1.72 381.40%	1.06 161.48%	1.20 13.35%	0.59 51.00%	0.81 37.11%	1.05 30.35%	1.02 2.75%	-0.95 193.22%	0.99 204.34%	0.99 0.20%	0.98 1.05%	0.89 8.88%	0.93 3.56%	0.98 6.08%	0.97 1.66%	1.15 19.35%	1.14 1.15%
effective tax rate	0.15 -	0.12 19.87%	0.12 0%	0.02 85.00%	0.13 593.83%	0.10 24.09%	0.08 19.82%	0.08 0%	-1.02 1,431.64%	0.25 124.62%	0.20 21.35%	0.10 49.17%	0.10 0%	0.08 20.00%	0.13 67.81%	0.15 12.31%	0.18 17.68%	0.18 0%	0.03 82.02%	-1.02 3,291.45%	0.10 109.82%	0.65 552.43%	0.65 0%	-0.13 119.69%	0.13 200.14%	1.96 1,420.36%	0.16 91.99%	0.16 0%	-0.04 126.50%	0.09 313.64%	0.19 109.34%	0.24 30.63%	0.24 0%	0.14 40.65%	-0.11 178.25%	-0.02 85.55%	0.11 795.83%	0.06 46.18%	0.22 259.72%	0.09 60.55%	0.14 57.22%	-0.07 151.99%	0.08 216.98%	0.06 23.70%	0.11 81.70%	0.10 13.21%	0.19 89.56%	0.14 25.91%	0.14 3.09%	0.05 63.29%	0.16 204.96%
enterprise value multiple	61.01 -	54.99 9.87%		74.59 -		89.90 -	102.37 13.88%		180.05 -		94.66 -	82.45 12.90%		79.36 -		54.49 -	59.03 8.33%		92.05 -		74.82 -	87.05 16.34%		62.09 -		81.62 -	43.99 46.10%		102.03 -		47.81 -	52.88 10.60%		64.28 -		48.91 -		74.76 -		67.26 -		78.89 -		75.08 -		74.76 -	78.35 4.81%	79.05 0.88%	81.13 2.64%	124.10 52.97%
fixed asset turnover	0.74 -			0.93 -		0.71 -			0.72 -		0.61 -			0.85 -		0.86 -			0.68 -		0.64 -			0.63 -		0.63 -			0.64 -		0.72 -			0.72 -		0.75 -		0.75 -		0.87 -		0.84 -		0.95 -		0.94 -		1.08 -		1.06 -
free cash flow per share	3.05 -	3.69 20.99%	3.69 0.00%	3.18 13.71%	3.80 19.44%	3.16 16.76%	2.99 5.49%	2.99 0%	3.57 19.30%	3.06 14.31%	3.09 1.02%	3.53 14.18%	3.51 0.53%	3.53 0.57%	3.54 0.32%		3.51 -	3.51 0%	3.60 2.53%	3.53 1.97%		2.03 -	2.03 0%	2.04 0.83%	2.03 0.73%		-1.06 -	-1.06 0%	-1.06 0.02%	-1.06 0.11%		5.23 -	5.23 0.00%	5.23 0.01%	5.22 0.06%	5.25 0.59%											5.43 -	5.27 2.84%	5.19 1.69%
gross profit margin	0.81 -	0.82 1.04%	0.82 0%	0.69 16.08%	0.81 17.37%	0.83 3.00%	0.85 2.51%	0.85 0%	0.74 12.54%	0.74 0.93%	0.77 4.65%	0.75 2.60%	0.75 0%	0.80 7.09%	0.77 4.33%	0.76 0.82%	0.71 7.30%	0.71 0%	0.68 4.09%	0.73 7.32%	0.72 1.77%	0.68 4.66%	0.68 0%	0.74 7.99%	0.70 4.26%	0.74 5.45%	0.72 3.51%	0.72 0%	0.54 24.07%	0.70 29.00%	0.71 1.75%	0.73 1.63%	0.73 0%	0.56 22.75%	0.74 31.22%	0.75 1.36%	0.73 1.60%	0.59 19.32%	0.73 22.54%	0.74 1.39%	0.73 0.70%	0.58 19.97%	0.73 24.38%	0.75 3.02%	0.75 0.27%	0.79 5.72%	0.77 3.07%	0.77 0.24%	0.77 0.92%	0.56 28.35%	0.54 2.24%
interest coverage	147.93 -	278.29 88.12%	278.29 0%	-95.88 134.45%	242.53 352.96%	81.72 66.31%	99.22 21.41%	99.22 0%	2.38 97.61%	11.17 370.30%	10.97 1.80%	16.09 46.65%	16.09 0%	22.99 42.85%	17.60 23.46%	43.98 149.97%	11.52 73.82%	11.52 0%	26.88 133.43%	6.85 74.53%	6.46 5.64%	11.69 80.92%	11.69 0%	7.90 32.36%	9.21 16.46%	8.53 7.36%	11.62 36.20%	11.62 0%	6.11 47.42%	14.14 131.47%	15.58 10.23%	19.26 23.59%	19.26 0%	23.83 23.74%	24.42 2.45%	54.42 122.88%	69.06 26.91%	51.61 25.28%	63.78 23.59%	60.53 5.10%	127.21 110.17%	58.35 54.13%	167.90 187.75%	125.42 25.30%	54.52 56.53%	27.00 50.48%	33.12 22.66%	57.62 74.00%	89.40 55.15%	33.18 62.88%	48.80 47.06%
inventory turnover	0.27 -			0.41 -		0.24 -			0.28 -		0.25 -			0.23 -		0.29 -			0.32 -		0.28 -			0.26 -		0.24 -			0.41 -		0.29 -			0.45 -		0.25 -		0.38 -		0.29 -		0.43 -		0.27 -		0.21 -		0.28 -		0.54 -
long term debt to capitalization	0.01 -			0.00 -		0.01 -			0.05 -		0.07 -			0.09 -		0.05 -			0.04 -		0.04 -			0.04 -		0.03 -			0.04 -		0.05 -			0.04 -		0.04 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.74 -	0.76 1.96%	0.76 0%	0.88 16.12%	0.82 6.37%	0.77 6.35%	0.77 0.25%	0.77 0%	1.51 94.98%	0.53 64.92%	0.65 22.86%	0.70 8.05%	0.70 0%	0.80 14.62%	0.77 3.68%	0.76 1.43%	0.70 8.23%	0.70 0%	0.88 25.84%	2.67 203.46%	0.82 69.39%	0.32 61.11%	0.32 0%	0.95 198.94%	0.77 18.95%	-1.95 353.46%	0.72 136.72%	0.72 0%	0.92 27.61%	0.84 8.05%	0.74 11.85%	0.68 8.94%	0.68 0%	0.69 2.43%	0.76 9.48%	0.95 24.73%	0.86 9.43%	0.99 15.62%	0.80 19.16%	0.90 11.85%	0.83 6.75%	1.07 28.26%	0.90 15.76%	0.94 3.96%	0.88 6.54%	0.89 1.10%	0.82 8.00%	0.85 4.42%	0.84 1.18%	0.94 12.09%	0.83 12.15%
net profit margin	0.32 -	0.36 9.91%	0.36 0%	0.38 5.53%	0.35 6.06%	0.33 6.52%	0.33 0.60%	0.33 0%	0.15 56.22%	0.07 49.62%	0.16 121.51%	0.20 23.59%	0.20 0%	0.23 14.98%	0.25 9.89%	0.29 13.34%	0.19 33.46%	0.19 0%	0.18 6.40%	-0.07 138.43%	0.14 300.87%	0.06 59.99%	0.06 0%	0.20 252.22%	0.14 29.44%	-0.03 123.22%	0.16 607.47%	0.16 0%	0.09 44.34%	0.17 86.10%	0.13 20.32%	0.11 15.11%	0.11 0%	0.05 56.44%	-0.22 547.94%	0.21 196.66%	0.21 1.57%	0.11 49.73%	0.15 40.83%	0.21 43.41%	0.21 2.06%	-0.24 212.87%	0.19 181.77%	0.21 8.09%	0.20 6.76%	0.19 5.18%	0.17 7.24%	0.20 15.32%	0.21 4.90%	0.22 6.71%	0.22 1.16%
operating cash flow per share	4.07 -	4.78 17.45%	4.78 0.00%	4.13 13.71%	4.93 19.44%	4.10 16.76%	5.38 31.22%	5.38 0%	6.42 19.30%	5.50 14.31%	5.56 1.02%	7.05 26.75%	7.01 0.53%	7.05 0.57%	7.07 0.32%		7.34 -	7.34 0%	7.52 2.53%	7.38 1.97%		4.07 -	4.07 0%	4.10 0.83%	4.07 0.73%		2.29 -	2.29 0%	2.29 0.02%	2.29 0.11%		6.83 -	6.83 0.00%	6.83 0.01%	6.83 0.06%	6.87 0.59%											5.43 -	5.27 2.84%	5.19 1.69%
operating cycle	431.40 -			300.80 -		467.65 -			440.90 -		493.23 -			515.83 -		424.22 -			421.93 -		447.64 -			493.98 -		498.06 -			373.87 -		404.84 -			341.86 -		464.90 -		361.94 -		405.97 -		335.46 -		431.30 -		516.99 -		406.74 -		251.61 -
operating profit margin	0.41 -	0.44 5.84%	0.44 0%	0.42 2.71%	0.41 4.25%	0.42 3.28%	0.42 0.85%	0.42 0%	0.05 87.37%	0.21 300.71%	0.24 13.59%	0.27 11.64%	0.27 0%	0.27 2.77%	0.30 7.74%	0.30 2.87%	0.25 18.02%	0.25 0%	0.18 28.98%	0.12 31.45%	0.15 27.05%	0.17 9.41%	0.17 0%	0.18 8.40%	0.17 7.77%	0.16 4.41%	0.22 36.13%	0.22 0%	0.10 52.62%	0.18 71.15%	0.16 7.62%	0.15 8.32%	0.15 0%	0.12 22.55%	0.17 45.40%	0.21 26.04%	0.21 4.13%	0.18 11.26%	0.23 27.06%	0.23 1.63%	0.25 7.99%	0.23 5.60%	0.22 6.97%	0.22 4.18%	0.23 0.82%	0.23 2.93%	0.23 2.65%	0.24 4.11%	0.26 7.94%	0.20 20.24%	0.24 16.50%
payables turnover	0.59 -			0.96 -		0.50 -			0.50 -		0.43 -			0.42 -		0.51 -			0.50 -		0.38 -			0.37 -		0.44 -			0.77 -		0.61 -			0.87 -		0.50 -		0.86 -		0.61 -		0.87 -		0.53 -		0.40 -		0.49 -		0.94 -
pretax profit margin	0.44 -	0.47 7.80%	0.47 0%	0.43 9.12%	0.43 0.34%	0.43 0.18%	0.43 0.35%	0.43 0%	0.10 77.55%	0.14 43.62%	0.25 80.30%	0.29 14.38%	0.29 0%	0.29 0.31%	0.33 14.09%	0.38 14.98%	0.27 27.49%	0.27 0%	0.20 25.62%	-0.03 112.66%	0.17 756.16%	0.17 2.88%	0.17 0%	0.20 17.82%	0.18 12.94%	0.02 90.84%	0.23 1,282.02%	0.23 0%	0.10 56.38%	0.20 102.39%	0.18 9.60%	0.17 6.77%	0.17 0%	0.07 57.48%	-0.29 509.14%	0.23 177.50%	0.25 8.67%	0.11 56.52%	0.19 74.21%	0.24 28.23%	0.25 5.03%	-0.22 188.00%	0.21 197.07%	0.22 3.97%	0.22 0.24%	0.21 6.21%	0.21 0.82%	0.23 10.44%	0.25 6.15%	0.23 4.80%	0.27 15.16%
price fair value	7.55 -			7.44 -		9.39 -			8.27 -		7.39 -			6.27 -		4.86 -			4.42 -		3.27 -			3.17 -		3.72 -			2.77 -		2.16 -			1.87 -		2.65 -		3.09 -		3.98 -		4.56 -		4.30 -		4.20 -	4.25 1.30%	4.65 9.24%		6.14 -
receivables turnover	0.97 -			1.13 -		0.93 -			0.78 -		0.69 -			0.76 -		0.79 -			0.63 -		0.73 -			0.62 -		0.74 -			0.59 -		0.92 -			0.63 -		0.87 -		0.71 -		0.94 -		0.71 -		0.87 -		0.93 -		1.06 -		1.06 -
return on assets	0.05 -			0.05 -		0.05 -			0.02 -		0.02 -			0.03 -		0.04 -			0.02 -		0.01 -			0.02 -		-0.00 -			0.01 -		0.02 -			0.01 -		0.03 -		0.01 -		0.03 -		-0.03 -		0.03 -		0.02 -		0.03 -		0.03 -
return on capital employed	0.09 -			0.07 -		0.07 -			0.01 -		0.04 -			0.05 -		0.05 -			0.03 -		0.02 -			0.03 -		0.02 -			0.02 -		0.03 -			0.02 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -
return on equity	0.08 -			0.08 -		0.07 -			0.03 -		0.04 -			0.05 -		0.06 -			0.03 -		0.02 -			0.03 -		-0.01 -			0.02 -		0.02 -			0.01 -		0.04 -		0.02 -		0.04 -		-0.05 -		0.04 -		0.04 -	0.03 3.79%	0.04 16.45%		0.04 -
total debt to capitalization	0.14 -			0.12 -		0.01 -			0.26 -		0.20 -			0.21 -		0.18 -			0.21 -		0.21 -			0.21 -		0.21 -			0.20 -		0.15 -			0.16 -		0.11 -		0.08 -		0.03 -		0.03 -		0.08 -		0.11 -		0.03 -		0.04 -

All numbers in (except ratios and percentages)