BSE: STAR - Strides Pharma Science Limited

Rentabilidade por seis meses: -27.91%

Relatórios Strides Pharma Science Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
81.94 46.09 36.92 37.29
Выручка, млрд ₹
28.62 34.83 28.39 30.12 27.07 32.51 30.22 36.88 40.51 40.51
Чистая прибыль, млрд ₹
1.09 4 6.6 3.25 0.3639 2.68 -4.6 -2.03 -0.7061 -0.7061
EV, млрд ₹
115.93 68.68 65.46 45.33 96.51 57.81 50 93.8 93.8
EBIT, млрд ₹
1.85 2.9 4.07 2.59 1.48 3.74 4.28 -2.37 1.44 1.44
EBITDA, млрд ₹
4.12 4.09 3.77 6.15 -2.74 2.18 2.18
Баланс стоимость, млрд ₹
26.58 27.1 24.55 26.49 25.27 27.77 23.59 22.12 21.26 21.26
FCF, млрд ₹
-2.16 -2.69 0.5479 1.84 -4.01 -0.5053 5.83 5.83
Операционный денежный поток, млрд ₹
0.7325 2.88 1.87 0.6006 2.05 4.81 -2.58 0.4441 7.01 7.01
Операционная прибыль, млрд ₹
2.9 4.82 2.43 2.94 3.66 4.21 -2.42 1.87 5.23 5.23
Операционные расходы, млрд ₹
25.72 30.01 25.97 27.17 23.41 28.3 32.64 35.01 35.29 35.29
CAPEX, млрд ₹
3.69 6.82 4.03 3.29 1.5 2.97 1.43 0.9494 1.18 1.18


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.12 3.22 2.56 3.66 1.82 1.26 1.71 3.04 1.61 1.61
Short Term Investments ₹
5.61 12.87 3.52 4.27 1.66 1.49 0.1346 1.55 2.55 2.55
Long term investments ₹
0.418 0.6876 0.525 2.45 2.78 4.19
Total Receivables ₹
12.37 11.5 9.76 11.22 9.32 11.11 12.07 12.99 11.42 11.42
Total Current Assets ₹
35.15 37.92 24.84 30.49 23.72 28.17 33.62 32.43 29.69 29.69
Чистые активы, млрд ₹
5.81 12.35 11.83 9.87 11.37 14.64 14.99 15.14 32.43 33.64
Активы, млрд ₹
74.56 81.17 65.44 80.06 61.52 70.15 69.76 66.38 58.4 58.4
Short Term Debt ₹
2.12 20.89 9.67 14.13 13.58 12.21 19.56 16.35 17.43 17.43
Long Term Debt ₹
26.17 16.33 15.49 18.07 6.04 8.83 8.36 11.4 6.71 6.71
Задолженность, млрд ₹
47.48 52.42 39.35 52.04 35.57 42.01 45.93 44.66 37.68 37.68
Чистый долг, млрд ₹
22.59 28.53 17.8 19.78 26.21 24.71 22.54 22.54
Долг, млрд ₹
28.29 37.21 25.15 32.19 19.62 21.03 27.92 27.74 24.15 24.15
Interest income ₹
0.1571 0.0901 0.2228 0.3689 0.353 1.08 1.31
Расходы на обслуживание долга ₹
1.69 0.3043 1.33 1.46 2.61 3.14 3.14
Чист. проц. доходы, млрд ₹
-2.11 -1.87 -1.83 -1.19 -1.23 -0.6829 -2.61 1.31
Goodwill ₹
1.03 1.37 9.27 9.67 9.15 13.69 4.29 4.81 4.86 5.14
Себестоимость, млрд ₹
15.57 15.43 14.24 15.04 11.84 14.09 15.83 16.27 16.41 16.41
Товарно материальные запасы ₹
6.13 7.33 5.52 8.74 7.83 12.01 11.74 11.47 11.26 11.26


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 10.75 44.66 75.98 36.06 4.07 29.96 -51.25 -22.44 -7.68 -7.68
Цена акции ао 982.65 762.28 461.05 362 877.5 447.1 349.05 648.4 679.25 679.25
Число акций ао, млн 89.58 89.57 89.55 89.57 89.68 89.79 90.3 91.9 91.9
FCF/акцию -24.07 -30.04 6.12 20.51 -44.68 -5.6 63.43 63.43


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.08 14.75 26.91 12.26 1.44 9.67 -17.92 -8.87 -3.26 -3.26 17.22
ROA, % 1.46 4.92 10.09 4.05 0.5916 3.83 -6.58 -2.98 -1.13 -1.13 10.87
ROIC, % 77.79 47.71 2.43 6.77 14.18 5.84 1.21 5.96 -3.79 -3.79 12.82
ROS, % 11.48 23.26 10.78 1.34 8.26 -15.23 -5.49 -1.74 -1.74 -1.74 11.93
ROCE, % 15.9 10.72 14.17 9.93 5.27 14.41 15.22 -6.66 3.95 6.62 19.49
Рентаб EBITDA, % 14.5 13.58 13.93 18.91 -9.06 5.92 5.92 23.57
Чистая рентаб, % 3.79 11.48 23.26 10.78 1.34 8.26 -15.23 -5.49 -1.74 -1.74 11.93
Operation Margin, % 13.85 8.54 9.77 13.53 12.96 -8 5.07 12.9 12.9 12.9 15.87
Доходность FCF, % -4.68 -7.29


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.5 6.98 11.37 75.66 28.58 50.75
P/BV
3.02 1.88 1.39 1.06 2.73 1.33 1.16 3.44 3.44 7.36
P/S
2.35 1.62 1.23 1.02 2.36 1.05 0.6856 1.76 1.76 5.54
P/FCF
-21.38 -13.72 -73.8 6.4 6.4 6.4 225.70
E/P
0.0488 0.1433 0.0879 -0.0544 -0.0189 -0.0189 -0.0189 0.05
EV/EBITDA
16.68 16 12.02 15.7 -21.12 22.91 22.91 16.05
EV/Ebit
12.13 22.54 -24.36 34.74 65.17 65.17 65.17
EV/S
3.33 2.42 2.17 1.67 2.97 1.91 1.36 2.32 2.32 2.32 5.19
EV/FCF
-31.86 -24.33 82.74 52.46 -14.41 -98.95 16.09 16.09 16.09 218.89
Debt/EBITDA
6.11 7.87 5.2 3.42 -10.2 12.72 11.07 11.07 11.07 1.10
Netdebt/Ebitda
5.49 6.98 4.72 3.22 -9.57 11.32 10.33 10.33 10.33 0.84
Debt/Ratio
0.4585 0.3844 0.4021 0.3189 0.2998 0.4002 0.4179 0.4135 0.4135 0.4135 0.14
Debt/Equity
1.37 1.02 1.22 0.7762 0.7575 1.18 1.25 0.7178 0.7178 0.7178 1.00
Debt/Net Income
9.31 3.81 9.92 53.91 7.84 -6.07 -13.69 -34.19 -34.19 -34.19 4.37
Бета
4.22 7.67 6.19 6.19 -0.01
Индекс Альтмана
1.89 1.39 2.21 2.55 2.55 2.55 7.94


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2988 0.2461 0.3575 0.4429 0.1795 0.3078 0.1792 0.2243 0.1352 0.1352
Дивиденд
2.78 3.71 4.17 2 15 2 2.5 0.6861 1.14 1.14
Див доход, ао, %
0.3736 0.4558 0.3886 3.64 0.3789 0.348 0.7512 0.3653 0.0512 0.0512 15.81
Дивиденды / прибыль, %
3.54 22.68 8.94 6.71 5.53 84.58 6.67 -4.87 -6.67 -6.67 30.87


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.81 13.17 -7.85 3.9
Персонал, чел
2850 2850