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SURYA PHARMA Fact Sheet  (SUPH)



Rare Megatrend: Discover How it Impacts Small Caps


Here is the latest financial fact sheet of SURYA PHARMA. For more details, see the SURYA PHARMA quarterly results and SURYA PHARMA share price. For a sector overview, read our pharmaceuticals sector report.

SURYA PHARMA Price History

Price Rs 0.2
Mkt Cap Rs m 32
Vol '000 234.7
P/E X 0.0
P/CF X -0.0
EPS (TTM) Rs 12.8
1 Day % -5.9
No. of shares m 202.75
1 Week % -5.9
1 Month % -20.0
1 Year % -87.7
52 week H/L Rs 1.5/0.2
As on Sep 14, 2015 (Close)
* Results Consolidated
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SURYA PHARMA Financials

No. of Mths
Year Ending
12
Mar-09
*
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
5-Yr Chart
Click to enlarge
SURYA PHARMA EQUITY SHARE DATA
High Rs1319362712 
Low Rs5516101 
Sales per share (Unadj.) Rs479.8711.873.669.13.5 
Earnings per share (Unadj.) Rs38.847.44.2-12.3-13.4 
Diluted earnings per shareRs2.83.74.6-15.0-16.4 
Cash flow per share (Unadj.) Rs49.960.65.5-10.7-10.7 
Dividends per share (Unadj.) Rs0.120.150.1500 
Adj. dividends per shareRs0.010.010.160.000.00 
Avg Dividend yield %1.41.20.600 
Book value per share (Unadj.) Rs159.0192.023.29.2-3.3 
Adj. book value per shareRs11.314.925.211.2-4.0 
Shares outstanding (eoy) m14.4715.72220.25248.05248.05 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.40.31.9 
Avg P/E ratio x0.20.36.1-1.5-0.5 
P/CF ratio (eoy) x0.20.24.7-1.7-0.6 
Price / Book Value ratio x0.10.11.12.0-2.1 
Dividend payout %0.30.33.600 
Avg Mkt Cap Rs m1281905,7024,5211,656 
No. of employees `000NANANANANA 
Total wages/salary Rs m129243481575139 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SURYA PHARMA INCOME DATA
Net Sales Rs m6,94311,18916,20917,142862 
Other income Rs m48106496110 
Total revenues Rs m6,99111,29516,25817,203871 
Gross profit Rs m1,1651,6092,547-2,131-2,006 
Depreciation Rs m160208281393683 
Interest Rs m4126251,0871,8662,216 
Profit before tax Rs m6418811,228-4,330-4,896 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m80137300-1,282-1,569 
Profit after tax Rs m561745928-3,048-3,327 
Gross profit margin %16.814.415.7-12.4-232.8 
Effective tax rate %12.415.524.429.632.0 
Net profit margin %8.16.75.7-17.8-386.1 
SURYA PHARMA BALANCE SHEET DATA
Current assets Rs m6,4709,66015,46712,2449,911 
Current liabilities Rs m2,0383,67713,54217,26118,404 
Net working cap to sales %63.853.511.9-29.3-985.7 
Current ratio x3.22.61.10.70.5 
Inventory Days Days00231667 
Debtors Days Days72,184,11150,637,71368,504,07653,309,510956,724,304 
Net fixed assets Rs m3,0104,3766,8329,5379,029 
Share capital Rs m145157220248248 
"Free" reserves Rs m2,1562,8624,8842,032-1,055 
Net worth Rs m2,3013,0195,1042,280-807 
Long term debt Rs m5,0077,1902,8143,1073,841 
Total assets Rs m9,48914,05822,30021,78218,941 
Interest coverage x2.62.42.1-1.3-1.2 
Debt to equity ratio x2.22.40.61.4-4.8 
Sales to assets ratio x0.70.80.70.80 
Return on assets %10.39.79.0-5.4-5.9 
Return on equity %24.424.718.2-133.7412.1 
Return on capital %14.414.829.2-45.7-88.3 
Exports to sales %30.730.526.118.524.2 
Imports to sales %19.318.820.315.70.6 
Exports (fob) Rs m2,1303,4124,2283,177209 
Imports (cif) Rs m1,3412,1003,2962,6995 
Fx inflow Rs m4,2593,4124,2283,177209 
Fx outflow Rs m1,4162,2733,6112,7229 
Net fx Rs m2,8441,140617455199 
SURYA PHARMA CASH FLOW
From Operations Rs m -81 1,628 721 3,657 1,332 
From Investments Rs m -1,207 -1,483 -2,702 -1,799 -79 
From Financial Activity Rs m 1,033 -38 1,949 -1,859 -1,331 
Net Cashflow Rs m -255 107 -33 -1 -79 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 1.0%
Institution 0.0%
Non-Institution 99.0%
Total 100.0%
Free Float 99.0%
Pledged promoter holdings 26.2%
Shareholding as on Dec 2015
 

Company Information

Regd Off 1596 , 1st Floor, Bhagirath Palace, New Delhi - 110001
E-mail NA Web www.suryapharma.com
Tel Fax
Sector PHARMACEUTICALS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Rajiv Goyal YEAR OF INC: 1992 BSE CODE: 532516 FV (Rs): 1 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    CIPLA    ZYDUS LIFESCIENCES    SUN PHARMA    

Compare SURYA PHARMA With:   DIVIS LABORATORIES    DR. REDDYS LAB    CIPLA    ZYDUS LIFESCIENCES    SUN PHARMA    



 

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