Supriya Lifescience Limited (NSE: SUPRIYA)

Supriya Lifescience Statistics

Total Valuation

Supriya Lifescience has a market cap or net worth of INR 47.89 billion. The enterprise value is 47.20 billion.

Market Cap	47.89B
Enterprise Value	47.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Supriya Lifescience has 80.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	80.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	68.30%
Owned by Institutions (%)	7.77%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 35.42.

PE Ratio	35.42
Forward PE	n/a
PS Ratio	8.00
PB Ratio	5.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.90
EV / Sales	7.88
EV / EBITDA	24.64
EV / EBIT	27.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	107.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.14%
Revenue Per Employee	15.28M
Profits Per Employee	3.45M
Employee Count	392
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 increased by +109.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.67%
50-Day Moving Average	456.63
200-Day Moving Average	368.76
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	983,610

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, Supriya Lifescience had revenue of INR 5.99 billion and earned 1.35 billion in profits. Earnings per share was 16.80.

Revenue	5.99B
Gross Profit	3.76B
Operating Income	1.75B
Pretax Income	1.83B
Net Income	1.35B
EBITDA	1.92B
EBIT	1.75B
Earnings Per Share (EPS)	16.80

Balance Sheet

The company has 749.56 million in cash and 54.88 million in debt, giving a net cash position of 694.68 million or 8.63 per share.

Cash & Cash Equivalents	749.56M
Total Debt	54.88M
Net Cash	694.68M
Net Cash Per Share	8.63
Equity (Book Value)	8.15B
Book Value Per Share	101.34
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 is 62.75%, with operating and profit margins of 29.14% and 22.58%.

Gross Margin	62.75%
Operating Margin	29.14%
Pretax Margin	30.52%
Profit Margin	22.58%
EBITDA Margin	31.98%
EBIT Margin	29.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.80
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.20%
Earnings Yield	2.82%
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