Supriya Lifescience Statistics

Total Valuation

BOM:543434 has a market cap or net worth of INR 59.18 billion. The enterprise value is 58.44 billion.

Market Cap	59.18B
Enterprise Value	58.44B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	80.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.51M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 29.93.

PE Ratio	31.49
Forward PE	29.93
PS Ratio	8.50
PB Ratio	5.94
P/TBV Ratio	5.95
P/FCF Ratio	2,574.12
P/OCF Ratio	35.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 2,542.03.

EV / Earnings	31.09
EV / Sales	8.39
EV / EBITDA	22.41
EV / EBIT	24.31
EV / FCF	2,542.03

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	2.34
Interest Coverage	142.56

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	23.33%
Revenue Per Employee	15.55M
Profits Per Employee	4.20M
Employee Count	448
Asset Turnover	0.68
Inventory Turnover	2.07

Taxes

In the past 12 months, BOM:543434 has paid 605.23 million in taxes.

Income Tax	605.23M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +77.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.64%
50-Day Moving Average	690.60
200-Day Moving Average	679.45
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	17,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543434 had revenue of INR 6.96 billion and earned 1.88 billion in profits. Earnings per share was 23.35.

Revenue	6.96B
Gross Profit	4.85B
Operating Income	2.40B
Pretax Income	2.48B
Net Income	1.88B
EBITDA	2.61B
EBIT	2.40B
Earnings Per Share (EPS)	23.35

Full Income Statement

Balance Sheet

The company has 791.54 million in cash and 53.80 million in debt, giving a net cash position of 737.74 million.

Cash & Cash Equivalents	791.54M
Total Debt	53.80M
Net Cash	737.74M
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	124.44
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.62 billion, giving a free cash flow of 22.99 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.62B
Free Cash Flow	22.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 34.51% and 26.99%.

Gross Margin	69.68%
Operating Margin	34.51%
Pretax Margin	35.68%
Profit Margin	26.99%
EBITDA Margin	37.44%
EBIT Margin	34.51%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.80
Dividend Yield	0.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	3.43%
Buyback Yield	-0.02%
Shareholder Yield	0.09%
Earnings Yield	3.18%
FCF Yield	0.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6