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    Company Info.

    Sun Pharmaceutical Industries Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 410130.32 Cr. P/BV 5.93 Book Value (`) 288.06
    52 Week High/Low ( ` ) 1960/1377 FV/ML 1/1 P/E(X) 42.83
    Book Closure 06/02/2025 EPS (`) 39.91 Div Yield (%) 0.79


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)39.9035.3013.6012.1015.70
    Diluted EPS (Rs.)39.9035.3013.6012.1015.70
    Cash EPS (Rs.)50.8746.2223.1318.1926.01
    Book Value[Excl.RevalReserv]/Share (Rs.)279.69247.22212.84206.23204.75
    Book Value[Incl.RevalReserv]/Share (Rs.)279.69247.22212.84206.23204.75
    Revenue From Operations / Share (Rs.)202.13182.91161.11139.62136.86
    PBDIT / Share (Rs.)59.9251.1947.1838.8731.78
    PBIT / Share (Rs.)49.2740.6438.2430.2023.23
    PBT / Share (Rs.)46.2139.2118.6811.6720.88
    Net Profit / Share (Rs.)40.2135.6814.209.5217.45
    NP After MI And SOA / Share (Rs.)39.9135.3213.6412.1015.69
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)29.6427.9829.2827.8423.22
    PBIT Margin (%)24.3722.2223.7321.6316.97
    PBT Margin (%)22.8621.4311.598.3515.25
    Net Profit Margin (%)19.8919.508.816.8212.75
    NP After MI And SOA Margin (%)19.7419.308.468.6611.46
    Return on Networth / Equity (%)15.0415.136.816.248.31
    Return on Capital Employeed (%)17.2616.0217.4414.0610.60
    Return On Assets (%)11.2010.494.684.295.51
    Long Term Debt / Equity (X)0.000.000.000.010.04
    Total Debt / Equity (X)0.040.110.010.070.16
    Asset Turnover Ratio (%)0.580.580.560.490.49
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.562.002.041.892.02
    Quick Ratio (X)1.981.481.511.331.51
    Inventory Turnover Ratio (X)0.670.790.780.720.69
    Dividend Payout Ratio (NP) (%)30.2629.7365.9653.6836.62
    Dividend Payout Ratio (CP) (%)23.8822.8939.8531.2823.70
    Earning Retention Ratio (%)69.7470.2734.0446.3263.38
    Cash Earning Retention Ratio (%)76.1277.1160.1568.7276.30
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)60.2971.4088.8865.9525.19
    Interest Coverage Ratio (Post Tax) (%)43.5351.7763.6047.6015.69
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)384570.80239622.86218440.19143296.7489454.34
    EV / Net Operating Revenue (X)7.935.465.654.282.72
    EV / EBITDA (X)26.7519.5119.3015.3611.73
    MarketCap / Net Operating Revenue (X)8.025.375.684.282.57
    Retention Ratios (%)69.7370.2634.0346.3163.37
    Price / BV (X)6.114.214.573.091.87
    Price / Net Operating Revenue (X)8.025.375.684.282.57
    EarningsYield0.020.030.010.020.04

  • Sun Pharmaceutical Industries Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 410130.32 Cr. P/BV 5.93 Book Value (`) 288.06
    52 Week High/Low ( ` ) 1960/1377 FV/ML 1/1 P/E(X) 42.83
    Book Closure 06/02/2025 EPS (`) 39.91 Div Yield (%) 0.79


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax11087.899408.434481.322799.375009.59
          
    Net CashFlow From Operating Activities12134.984959.338984.546170.376554.77
    Net Cash Used In Investing Activities-690.20-7943.68-5724.74536.22-2588.84
    Net Cash Used From Financing Activities-6710.162376.07-5193.46-5980.48-5715.14
    Foreign Exchange Gains / Losses-73.99157.07127.43-129.69363.52
    Adjustments On Amalgamation / Merger / Demerger And Others1.29566.6941.450.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents4661.92115.48-1764.78596.42-1385.69
    Cash And Cash Equivalents Begin of Year4623.734508.256273.035676.617062.30
    Cash And Cash Equivalents End Of Year9285.654623.734508.256273.035676.61
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