SPARC Statistics
Total Valuation
Sun Pharma Advanced Research Company has a market cap or net worth of INR 66.90 billion. The enterprise value is 65.94 billion.
Market Cap | 66.90B |
Enterprise Value | 65.94B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sun Pharma Advanced Research Company has 324.52 million shares outstanding. The number of shares has increased by 8.93% in one year.
Shares Outstanding | 324.52M |
Shares Change (YoY) | +8.93% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 25.64% |
Owned by Institutions (%) | 5.93% |
Float | 91.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 97.77 |
PB Ratio | 53.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.00 |
EV / Sales | 96.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -273.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -70.41% |
Revenue Per Employee | 1.67M |
Profits Per Employee | -9.48M |
Employee Count | 409 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.19% |
50-Day Moving Average | 218.91 |
200-Day Moving Average | 281.67 |
Relative Strength Index (RSI) | 36.88 |
Average Volume (20 Days) | 448,741 |
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, Sun Pharma Advanced Research Company had revenue of INR 684.05 million and -3.88 billion in losses. Loss per share was -11.95.
Revenue | 684.05M |
Gross Profit | 326.07M |
Operating Income | -4.03B |
Pretax Income | -3.87B |
Net Income | -3.88B |
EBITDA | -3.93B |
EBIT | -4.03B |
Loss Per Share | -11.95 |
Balance Sheet
The company has 1.57 billion in cash and 611.51 million in debt, giving a net cash position of 959.80 million or 2.96 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 611.51M |
Net Cash | 959.80M |
Net Cash Per Share | 2.96 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 3.88 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 47.67% |
Operating Margin | -589.03% |
Pretax Margin | -565.72% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sun Pharma Advanced Research Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.93% |
Shareholder Yield | -8.93% |
Earnings Yield | -5.80% |
FCF Yield | n/a |
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 | n/a |