Market Cap ₹2633 Cr.
Stock P/E 30.9
P/B 3.6
Current Price ₹1066.2
Book Value ₹ 295.2
Face Value 5
52W High ₹1224
Dividend Yield 2.34%
52W Low ₹ 600
Novartis India Ltd manufactures tablets, drugs and allied merchandise. The Company is engaged in the wholesale of pharmaceuticals and clinical goods. The Company makes a speciality of over three divisions, along with prescription drugs, eye care and ordinary drug treatments. The Pharmaceuticals segment consists of a portfolio of prescription drug treatments, that are given to patients via healthcare specialists. Its Pharmaceutical business is focused on bone and pain, calcium portfolio, gynaecology and neurosciences. The prescribed drugs division is engaged within the improvement and commercialisation in oncology, primary care and distinctiveness medicines. The Generics section contains retail generics products. The enterprise unit makes a speciality of the healing segments, such as anti-tuberculosis (TB), anti-dysfunctional uterine bleeding (DUB (Gynecology)), antihistamines, antibiotics, anti-ulcerants, anti-diabetes and cardiovascular. The Company's geographical segments consist in India and other Countries.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 99 | 98 | 121 | 102 | 80 | 76 | 91 | 79 | 85 | 81 |
Other Income | 6 | 14 | 27 | 7 | 8 | 16 | 12 | 17 | 22 | 10 |
Total Income | 105 | 113 | 147 | 108 | 89 | 93 | 103 | 96 | 107 | 92 |
Total Expenditure | 92 | 93 | 89 | 85 | 73 | 67 | 73 | 62 | 65 | 70 |
Operating Profit | 13 | 20 | 58 | 23 | 16 | 26 | 30 | 34 | 42 | 22 |
Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | -31 | 57 | 21 | 14 | 23 | 28 | 32 | 41 | 21 |
Provision for Tax | 2 | -8 | 4 | 3 | 7 | -2 | 8 | 9 | 15 | 7 |
Profit After Tax | 6 | -23 | 52 | 18 | 8 | 25 | 20 | 24 | 27 | 15 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | -23 | 52 | 18 | 8 | 25 | 20 | 24 | 27 | 15 |
Adjusted Earnings Per Share | 2.6 | -9.5 | 21.2 | 7.4 | 3.1 | 10.1 | 8.2 | 9.6 | 10.8 | 5.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 903 | 862 | 873 | 690 | 656 | 564 | 491 | 438 | 381 | 400 | 379 | 336 |
Other Income | 84 | 97 | 112 | 245 | 72 | 174 | 78 | 36 | 34 | 34 | 58 | 61 |
Total Income | 988 | 959 | 985 | 934 | 728 | 738 | 569 | 475 | 416 | 433 | 437 | 398 |
Total Expenditure | 814 | 866 | 881 | 659 | 632 | 572 | 479 | 427 | 356 | 373 | 314 | 270 |
Operating Profit | 173 | 94 | 104 | 275 | 96 | 166 | 91 | 48 | 60 | 60 | 123 | 128 |
Interest | 0 | 0 | 0 | 0 | 1 | 6 | 2 | 6 | 8 | 5 | 2 | 1 |
Depreciation | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 13 | 12 | 10 | 6 | 3 |
Exceptional Income / Expenses | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 |
Profit Before Tax | 169 | 90 | 93 | 272 | 92 | 158 | 86 | 29 | 40 | -4 | 115 | 122 |
Provision for Tax | 50 | -9 | 14 | 73 | 35 | 79 | 34 | 19 | 19 | -0 | 12 | 39 |
Profit After Tax | 120 | 99 | 79 | 198 | 57 | 78 | 52 | 10 | 21 | -4 | 103 | 86 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 120 | 99 | 79 | 198 | 57 | 78 | 52 | 10 | 21 | -4 | 103 | 86 |
Adjusted Earnings Per Share | 37.5 | 30.8 | 24.8 | 62 | 20.3 | 31.8 | 21 | 4.1 | 8.5 | -1.5 | 41.9 | 34.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -5% | -5% | -8% | -8% |
Operating Profit CAGR | 105% | 37% | -6% | -3% |
PAT CAGR | 0% | 118% | 6% | -2% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | 18% | 9% | 9% |
ROE Average | 14% | 5% | 5% | 8% |
ROCE Average | 16% | 8% | 8% | 12% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 900 | 961 | 1002 | 1194 | 920 | 734 | 759 | 721 | 711 | 692 | 776 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 560 | 586 | 697 | 26 | 828 | 898 | 891 | 99 | 1131 | 984 | 1008 |
Total Current Liabilities | 493 | 459 | 362 | 204 | 323 | 482 | 367 | 417 | 357 | 334 | 268 |
Total Liabilities | 1953 | 2006 | 2060 | 1425 | 2070 | 2113 | 2018 | 1237 | 2199 | 2010 | 2052 |
Fixed Assets | 10 | 8 | 9 | 6 | 6 | 5 | 15 | 76 | 64 | 24 | 19 |
Other Non-Current Assets | 629 | 690 | 837 | 154 | 953 | 1004 | 1014 | 163 | 1213 | 1160 | 1246 |
Total Current Assets | 1314 | 1308 | 1215 | 1264 | 1111 | 1104 | 989 | 997 | 922 | 826 | 786 |
Total Assets | 1953 | 2006 | 2060 | 1425 | 2070 | 2113 | 2018 | 1237 | 2199 | 2010 | 2052 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 82 | 36 | 15 | 637 | 25 | 76 | 38 | 88 | 79 | 68 | 158 |
Cash Flow from Operating Activities | 7 | -5 | -60 | 57 | -41 | 161 | -194 | -23 | -69 | 39 | 45 |
Cash Flow from Investing Activities | -16 | 22 | 719 | -630 | 424 | 69 | 274 | 56 | 95 | 87 | -153 |
Cash Flow from Financing Activities | -37 | -38 | -38 | -39 | -332 | -268 | -30 | -41 | -37 | -36 | -30 |
Net Cash Inflow / Outflow | -46 | -20 | 622 | -612 | 51 | -38 | 50 | -9 | -11 | 90 | -139 |
Closing Cash & Cash Equivalent | 36 | 15 | 637 | 25 | 76 | 38 | 88 | 79 | 68 | 158 | 19 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 37.46 | 30.83 | 24.75 | 62.04 | 20.33 | 31.75 | 20.98 | 4.08 | 8.47 | -1.51 | 41.88 |
CEPS(Rs) | 38.59 | 31.97 | 26.01 | 63.14 | 21.61 | 32.78 | 22.26 | 9.41 | 13.4 | 2.4 | 44.34 |
DPS(Rs) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 47.5 |
Book NAV/Share(Rs) | 281.67 | 300.8 | 313.51 | 375.63 | 329.45 | 299.77 | 309.34 | 293.36 | 289.36 | 281.17 | 314.3 |
Core EBITDA Margin(%) | 9.8 | -0.4 | -0.89 | 4.47 | 3.74 | -1.2 | 2.06 | 2.2 | 5.66 | 5.5 | 14.15 |
EBIT Margin(%) | 18.71 | 10.42 | 10.69 | 39.41 | 14.09 | 23.82 | 14.82 | 6.58 | 10.52 | 0.21 | 25.47 |
Pre Tax Margin(%) | 18.69 | 10.39 | 10.66 | 39.38 | 13.98 | 23.01 | 14.55 | 5.38 | 8.82 | -0.78 | 25.09 |
PAT Margin (%) | 13.21 | 11.39 | 9.05 | 28.74 | 8.72 | 11.45 | 8.78 | 1.89 | 4.61 | -0.76 | 22.48 |
Cash Profit Margin (%) | 13.6 | 11.81 | 9.51 | 29.25 | 9.27 | 11.82 | 9.32 | 4.36 | 7.29 | 1.22 | 23.79 |
ROA(%) | 6.39 | 4.98 | 3.89 | 11.38 | 3.27 | 3.75 | 2.51 | 0.62 | 1.22 | -0.18 | 5.09 |
ROE(%) | 13.94 | 10.59 | 8.06 | 18.01 | 5.38 | 9.4 | 6.89 | 1.36 | 2.91 | -0.53 | 14.07 |
ROCE(%) | 19.74 | 9.69 | 9.52 | 24.77 | 8.75 | 19.72 | 11.7 | 4.73 | 6.67 | 0.14 | 15.96 |
Receivable days | 30.68 | 33.71 | 33.46 | 35.2 | 25.31 | 22.59 | 27.72 | 28.5 | 30.7 | 31.23 | 32.03 |
Inventory Days | 38.08 | 45.08 | 42.48 | 45.59 | 44.47 | 38.41 | 36.25 | 40.83 | 42.89 | 39.38 | 44.36 |
Payable days | 108.04 | 107.2 | 105.65 | 104.65 | 85.19 | 133.31 | 181.45 | 164.16 | 159.09 | 130.52 | 119.32 |
PER(x) | 15.98 | 14.42 | 22.72 | 10.45 | 33.26 | 19.28 | 32.69 | 122.97 | 65.18 | 0 | 13.5 |
Price/Book(x) | 2.13 | 1.48 | 1.79 | 1.73 | 2.05 | 2.04 | 2.22 | 1.71 | 1.91 | 2.1 | 1.8 |
Dividend Yield(%) | 1.67 | 2.25 | 1.78 | 1.54 | 1.48 | 1.63 | 1.46 | 1.99 | 1.81 | 1.69 | 8.4 |
EV/Net Sales(x) | 2.08 | 1.63 | 1.1 | 1.37 | 1.66 | 1.31 | 2.2 | 1.5 | 2.26 | 2.35 | 2.22 |
EV/Core EBITDA(x) | 10.82 | 14.96 | 9.24 | 3.44 | 11.32 | 4.45 | 11.93 | 13.65 | 14.42 | 15.58 | 6.81 |
Net Sales Growth(%) | 7 | -4.55 | 1.29 | -21.02 | -4.86 | -14.07 | -12.98 | -10.69 | -12.98 | 4.86 | -5.28 |
EBIT Growth(%) | -24.68 | -46.85 | 3.63 | 190.97 | -66 | 76.37 | -46.42 | -59.9 | 36.23 | -97.88 | 0 |
PAT Growth(%) | -21.24 | -17.71 | -19.71 | 150.65 | -71.14 | 36.95 | -33.93 | -80.53 | 107.34 | -117.8 | 2878.49 |
EPS Growth(%) | -21.24 | -17.71 | -19.71 | 150.65 | -67.23 | 56.14 | -33.93 | -80.53 | 107.34 | -117.8 | 2878.48 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.67 | 2.85 | 3.36 | 6.18 | 3.44 | 2.29 | 2.69 | 2.39 | 2.58 | 2.47 | 2.93 |
Quick Ratio(x) | 2.44 | 2.62 | 3.08 | 5.99 | 3.17 | 2.17 | 2.53 | 2.25 | 2.45 | 2.3 | 2.73 |
Interest Cover(x) | 771.09 | 333.96 | 444.95 | 1294.67 | 128.4 | 29.48 | 54.94 | 5.48 | 6.21 | 0.21 | 66.93 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 |
FII | 0.09 | 0.12 | 0.14 | 0.17 | 0.17 | 0.17 | 0.24 | 0.32 | 0.19 | 0.19 |
DII | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.75 | 0.52 | 0.52 | 0.52 |
Public | 28.46 | 28.43 | 28.41 | 28.38 | 28.38 | 28.38 | 28.33 | 28.48 | 28.61 | 28.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Public | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | 0.71 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
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