Market Cap ₹96942 Cr.
Stock P/E 50.1
P/B 6.2
Current Price ₹2125
Book Value ₹ 342.9
Face Value 2
52W High ₹2312
Dividend Yield 0.38%
52W Low ₹ 1200.4
Lupin Limited is an India-based pharmaceutical corporation. The Company develops and commercializes a variety of branded and general formulations, biotechnology merchandise, and active pharmaceutical substances (APIs) in over a hundred markets within the United States, India, South Africa, and throughout the Asia Pacific, Latin America, Europe, and the Middle East regions. It has presence inside the cardiovascular, diabetology, asthma, pediatrics, gastro-intestinal, anti-infectives and nonsteroidal anti-inflammatory drug remedy segments. Its complex generics portfolio includes Filgrastim, Peg-Filgrastim, Etanercept and Albuterol, amongst others. Its biosimilar merchandise include Filgrastim, Peg-Filgrastim and Etanercept. Its specialty products consist of Solosec and NaMuscla. Its over-the-counter merchandise include Softovac, Lupizyme, Aptivate, Lupisafe, Be One and V-Bath, among others. The Company resources APIs for anti-retroviral, anti-malarial and tuberculosis (TB) remedy pills.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3744 | 4146 | 4322 | 4430 | 4814 | 5039 | 5197 | 4961 | 5600 | 5673 |
Other Income | 6 | 15 | 35 | 37 | 23 | 40 | 45 | 29 | 68 | 42 |
Total Income | 3749 | 4160 | 4357 | 4467 | 4837 | 5079 | 5243 | 4990 | 5668 | 5715 |
Total Expenditure | 3512 | 3693 | 3806 | 3852 | 3958 | 4121 | 4175 | 3964 | 4359 | 4332 |
Operating Profit | 238 | 468 | 551 | 615 | 879 | 958 | 1067 | 1026 | 1309 | 1383 |
Interest | 43 | 55 | 84 | 93 | 86 | 81 | 74 | 71 | 68 | 71 |
Depreciation | 193 | 203 | 220 | 264 | 235 | 248 | 257 | 457 | 248 | 257 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 210 | 246 | 259 | 559 | 630 | 736 | 498 | 993 | 1055 |
Provision for Tax | 89 | 75 | 88 | 16 | 105 | 134 | 117 | 129 | 187 | 195 |
Profit After Tax | -87 | 134 | 158 | 242 | 453 | 495 | 619 | 368 | 806 | 859 |
Adjustments | -2 | -5 | -4 | -6 | -1 | -6 | -6 | -9 | -4 | -7 |
Profit After Adjustments | -89 | 130 | 153 | 236 | 452 | 490 | 613 | 359 | 801 | 853 |
Adjusted Earnings Per Share | -2 | 2.9 | 3.4 | 5.2 | 9.9 | 10.8 | 13.5 | 7.9 | 17.6 | 18.7 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11287 | 12770 | 14139 | 17494 | 15804 | 14665 | 15375 | 15163 | 16405 | 16642 | 20011 | 21431 |
Other Income | 116 | 240 | 185 | 107 | 150 | 333 | 484 | 136 | 214 | 151 | 142 | 184 |
Total Income | 11403 | 13010 | 14324 | 17601 | 15955 | 14998 | 15859 | 15299 | 16619 | 16793 | 20152 | 21616 |
Total Expenditure | 8284 | 9150 | 10454 | 13001 | 12657 | 12104 | 13020 | 12596 | 16190 | 14921 | 16222 | 16830 |
Operating Profit | 3119 | 3859 | 3871 | 4600 | 3298 | 2894 | 2839 | 2703 | 429 | 1871 | 3931 | 4785 |
Interest | 27 | 10 | 59 | 153 | 204 | 302 | 363 | 141 | 143 | 274 | 312 | 284 |
Depreciation | 261 | 435 | 487 | 912 | 1086 | 846 | 970 | 887 | 1659 | 881 | 1197 | 1219 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1464 | -340 | -752 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2832 | 3415 | 3329 | 3543 | 547 | 1409 | 757 | 1676 | -1372 | 716 | 2422 | 3282 |
Provision for Tax | 962 | 970 | 1059 | 979 | 288 | 888 | 1157 | 449 | 137 | 269 | 487 | 628 |
Profit After Tax | 1870 | 2444 | 2270 | 2565 | 258 | 521 | -400 | 1228 | -1509 | 448 | 1936 | 2652 |
Adjustments | -33 | -41 | -9 | -7 | -7 | 86 | 130 | -11 | -19 | -18 | -21 | -26 |
Profit After Adjustments | 1836 | 2403 | 2261 | 2557 | 251 | 607 | -269 | 1217 | -1528 | 430 | 1914 | 2626 |
Adjusted Earnings Per Share | 41 | 53.5 | 50.2 | 56.6 | 5.6 | 13.4 | -5.9 | 26.8 | -33.6 | 9.5 | 42 | 57.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 10% | 6% | 6% |
Operating Profit CAGR | 110% | 13% | 6% | 2% |
PAT CAGR | 332% | 16% | 30% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 34% | 23% | 4% |
ROE Average | 15% | 2% | 3% | 11% |
ROCE Average | 16% | 5% | 6% | 15% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6932 | 8874 | 11163 | 13498 | 13577 | 13742 | 12537 | 13803 | 12153 | 12465 | 14290 |
Minority's Interest | 67 | 24 | 32 | 35 | 40 | 47 | 44 | 55 | 69 | 78 | 83 |
Borrowings | 151 | 102 | 5374 | 5648 | 6425 | 6642 | 1793 | 16 | 142 | 28 | 0 |
Other Non-Current Liabilities | 356 | 324 | 658 | 799 | 452 | 655 | 1210 | 1120 | 1011 | 965 | 820 |
Total Current Liabilities | 2630 | 3729 | 5061 | 6121 | 5096 | 6130 | 9225 | 8436 | 8276 | 9265 | 8502 |
Total Liabilities | 10135 | 13054 | 22289 | 26100 | 25589 | 27215 | 24810 | 23430 | 21651 | 22800 | 23695 |
Fixed Assets | 3356 | 4368 | 8717 | 11033 | 10362 | 11087 | 7938 | 7881 | 7382 | 8355 | 8878 |
Other Non-Current Assets | 679 | 853 | 3685 | 3114 | 3017 | 2275 | 1458 | 1563 | 1812 | 1994 | 1369 |
Total Current Assets | 6100 | 7832 | 9887 | 11953 | 12201 | 13854 | 15413 | 13986 | 12458 | 12451 | 13448 |
Total Assets | 10135 | 13054 | 22289 | 26100 | 25589 | 27215 | 24810 | 23430 | 21651 | 22800 | 23695 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 311 | 607 | 2095 | 780 | 687 | 1416 | 544 | 2229 | 926 | 991 | 1232 |
Cash Flow from Operating Activities | 2004 | 2733 | -382 | 4114 | 1751 | 1666 | 1469 | 1822 | 367 | 1897 | 3648 |
Cash Flow from Investing Activities | -859 | -1055 | -6962 | -2527 | 470 | -3282 | 1107 | -1240 | 1292 | -1287 | -1712 |
Cash Flow from Financing Activities | -857 | -197 | 5836 | 433 | -1492 | 744 | -891 | -1885 | -1572 | -337 | -2184 |
Net Cash Inflow / Outflow | 288 | 1482 | -1508 | 2019 | 729 | -872 | 1685 | -1303 | 87 | 273 | -248 |
Closing Cash & Cash Equivalent | 607 | 2108 | 780 | 2799 | 1416 | 544 | 2229 | 926 | 1013 | 1265 | 984 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 40.95 | 53.46 | 50.17 | 56.63 | 5.56 | 13.4 | -5.95 | 26.81 | -33.62 | 9.45 | 42.01 |
CEPS(Rs) | 47.51 | 64.05 | 61.18 | 76.99 | 29.73 | 30.21 | 12.59 | 46.62 | 3.29 | 29.2 | 68.74 |
DPS(Rs) | 6 | 7.5 | 7.5 | 7.5 | 5 | 5 | 6 | 6.5 | 4 | 4 | 8 |
Book NAV/Share(Rs) | 154 | 196.17 | 245.21 | 295.04 | 295.64 | 298.87 | 272.01 | 300.06 | 263.84 | 270.67 | 311.08 |
Core EBITDA Margin(%) | 26.42 | 28.14 | 25.85 | 25.52 | 11.58 | 9.68 | 7.87 | 9.08 | 0.73 | 6.05 | 11.94 |
EBIT Margin(%) | 25.15 | 26.62 | 23.77 | 20.99 | 2.76 | 6.47 | 3.74 | 6.43 | -4.14 | 3.48 | 8.61 |
Pre Tax Margin(%) | 24.91 | 26.55 | 23.35 | 20.13 | 2.01 | 5.32 | 2.53 | 5.93 | -4.62 | 2.52 | 7.63 |
PAT Margin (%) | 16.45 | 19 | 15.92 | 14.57 | 0.95 | 1.97 | -1.34 | 4.34 | -5.09 | 1.57 | 6.1 |
Cash Profit Margin (%) | 18.74 | 22.38 | 19.34 | 19.75 | 4.94 | 5.17 | 1.91 | 7.48 | 0.5 | 4.67 | 9.87 |
ROA(%) | 19.7 | 21.08 | 12.84 | 10.6 | 1 | 1.97 | -1.54 | 5.09 | -6.7 | 2.01 | 8.33 |
ROE(%) | 30.89 | 31.09 | 22.85 | 21.05 | 1.94 | 3.88 | -3.09 | 9.47 | -11.79 | 3.68 | 14.61 |
ROCE(%) | 40.97 | 40.3 | 24.42 | 18.57 | 3.56 | 7.97 | 5.45 | 9.71 | -7.11 | 6.06 | 16.24 |
Receivable days | 74.67 | 72.65 | 92.24 | 91.82 | 63.76 | 71.32 | 64.63 | 64.06 | 53.73 | 56.09 | 52.75 |
Inventory Days | 65.48 | 65.73 | 73.96 | 71.7 | 49.03 | 51.72 | 44.49 | 48.75 | 53.64 | 58.53 | 54.32 |
Payable days | 139.82 | 146.25 | 161.88 | 160.76 | 176.19 | 179.43 | 163.62 | 161.68 | 132.55 | 144.07 | 177.49 |
PER(x) | 22.85 | 37.54 | 29.5 | 25.51 | 132.5 | 55.14 | 0 | 38.08 | 0 | 68.54 | 38.51 |
Price/Book(x) | 6.08 | 10.23 | 6.04 | 4.9 | 2.49 | 2.47 | 2.17 | 3.4 | 2.83 | 2.39 | 5.2 |
Dividend Yield(%) | 0.64 | 0.37 | 0.51 | 0.52 | 0.68 | 0.68 | 1.02 | 0.64 | 0.54 | 0.62 | 0.49 |
EV/Net Sales(x) | 3.71 | 7.07 | 5.17 | 4.15 | 2.47 | 2.79 | 1.99 | 3.26 | 2.23 | 1.95 | 3.76 |
EV/Core EBITDA(x) | 13.41 | 23.39 | 18.87 | 15.77 | 11.83 | 14.15 | 10.77 | 18.26 | 85.46 | 17.33 | 19.13 |
Net Sales Growth(%) | 17.06 | 13.14 | 10.72 | 23.73 | -9.66 | -7.21 | 4.84 | -1.38 | 8.19 | 1.44 | 20.25 |
EBIT Growth(%) | 45.42 | 19.81 | -1.06 | 9.07 | -79.67 | 128.91 | -34.55 | 62.21 | -167.66 | 180.59 | 175.93 |
PAT Growth(%) | 39.47 | 30.75 | -7.16 | 13 | -89.93 | 104.46 | -176.75 | 407.07 | -222.92 | 129.66 | 332.35 |
EPS Growth(%) | 39.47 | 30.55 | -6.16 | 12.87 | -90.19 | 141.19 | -144.36 | 550.89 | -225.39 | 128.11 | 344.46 |
Debt/Equity(x) | 0.09 | 0.06 | 0.65 | 0.6 | 0.53 | 0.63 | 0.51 | 0.35 | 0.32 | 0.34 | 0.19 |
Current Ratio(x) | 2.32 | 2.1 | 1.95 | 1.95 | 2.39 | 2.26 | 1.67 | 1.66 | 1.51 | 1.34 | 1.58 |
Quick Ratio(x) | 1.51 | 1.43 | 1.31 | 1.36 | 1.68 | 1.63 | 1.3 | 1.17 | 0.95 | 0.86 | 1 |
Interest Cover(x) | 107.25 | 349.1 | 56.98 | 24.23 | 3.68 | 5.66 | 3.09 | 12.92 | -8.61 | 3.61 | 8.77 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0.11 | 0.12 | 0.21 | 0.25 | 0.24 | 0.1 | 0.11 | 0.14 | 0.04 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.1 | 47.11 | 47.1 | 47.08 | 47.07 | 47.06 | 47.04 | 47.01 | 46.98 | 46.96 |
FII | 14.27 | 13.81 | 13.98 | 13.32 | 13.94 | 14.99 | 16.11 | 18.28 | 19.32 | 21.5 |
DII | 27.19 | 27.63 | 29.39 | 29.2 | 29.36 | 29.43 | 29.73 | 27.77 | 26.78 | 25.1 |
Public | 11.45 | 11.45 | 9.53 | 10.4 | 9.64 | 8.52 | 7.11 | 6.93 | 6.92 | 6.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.41 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
FII | 6.49 | 6.28 | 6.36 | 6.06 | 6.34 | 6.83 | 7.34 | 8.33 | 8.81 | 9.81 |
DII | 12.36 | 12.56 | 13.36 | 13.29 | 13.36 | 13.4 | 13.54 | 12.66 | 12.21 | 11.45 |
Public | 5.2 | 5.21 | 4.33 | 4.73 | 4.39 | 3.88 | 3.24 | 3.16 | 3.15 | 2.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 45.46 | 45.47 | 45.48 | 45.5 | 45.51 | 45.52 | 45.53 | 45.57 | 45.59 | 45.61 |
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