Supriya Lifescience Limited Price (SUPRIYA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,482,800

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 2,129,139,999 2,778,400,000 3,116,450,000 3,853,650,000 5,193,740,000 4,609,380,000 5,703,700,000
Net Income 87,280,000 394,240,000 734,030,000 1,235,930,000 1,518,100,000 898,570,000 1,191,140,000
FCF USD 125,220,000 417,270,000 915,370,000 316,890,000 -111,030,000 -422,130,000 -323,480,000
OCF USD 174,520,000 486,720,000 1,160,620,000 799,300,000 488,010,000 661,870,000 1,133,070,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.19 0.05 0.01 0.01 0.04 0.04
D/E 2.39 0.98 0.57 0.27 0.04 0.03 0.01
CA/CL 0.82 0.99 1.27 1.82 4.99 4.85 5.17
TA/TL 1.29 1.59 1.80 2.52 6.17 6.79 8.70
Total Debt 1,303,730,000 923,690,000 845,200,000 721,940,000 274,150,000 224,680,000 54,880,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 5.18% 21.11% 31.75% 33.27% 22.78% 11.50% 13.62%
ROE 15.97% 42.03% 49.20% 45.96% 24.66% 12.85% 14.61%
ROA 0.00% 22.57% 28.60% 37.55% 28.21% 15.05% 12.93%
NM % 4.10% 14.19% 23.55% 32.07% 29.23% 19.49% 20.88%
FCF / R% 0.00% 15.02% 29.37% 8.22% -2.14% -9.16% -5.67%
FCF / NI% 143.47% 73.07% 95.13% 18.93% -5.36% -34.18% -27.16%
Operating Margin (OM) 0.00 0.28 0.43 0.66 0.77 1.05 1.05

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 1.19 15.43 10.03 16.89 18.86 11.16 14.80
SPS 29.09 108.75 42.59 52.66 64.53 57.27 70.87
OCPS 2.38 19.05 15.86 10.92 6.06 8.22 14.08
FCPS 1.71 16.33 12.51 4.33 -1.38 -5.24 -4.02
BVPS 7.47 36.71 20.39 36.75 76.50 86.91 101.31

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.19 15.43 10.03 16.89 18.86 11.16 14.80
CAGR-SPS 29.09 108.75 42.59 52.66 64.53 57.27 70.87
CAGR-OCPS 2.38 19.05 15.86 10.92 6.06 8.22 14.08
CAGR-FCPS 1.71 16.33 12.51 4.33 -1.38 -5.24 -4.02
CAGR-BVPS 7.47 36.71 20.39 36.75 76.50 86.91 101.31
Revenue $5.70B
3Y
5Y
7Y
10Y
Net Income $1.19B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.13B
3Y
5Y
7Y
10Y
Free Cash Flow $-323,480,000.00
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.17
3Y
5Y
7Y
10Y
TA/TL $8.70
3Y
5Y
7Y
10Y
ROIC $13.62%
3Y
5Y
7Y
10Y
ROE $14.61%
3Y
5Y
7Y
10Y
ROA $12.93%
3Y
5Y
7Y
10Y
Net Margin $20.88%
3Y
5Y
7Y
10Y
FCF / R% $-5.67%
3Y
5Y
7Y
10Y
FCFNI % $-27.16%
3Y
5Y
7Y
10Y
Operating Margin $1.05
3Y
5Y
7Y
10Y
EPS $14.80
3Y
5Y
7Y
10Y
SPS $70.87
3Y
5Y
7Y
10Y
OCPS $14.08
3Y
5Y
7Y
10Y
FCPS $-4.02
3Y
5Y
7Y
10Y
BVPS $101.31
3Y
5Y
7Y
10Y
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