₹ 34.2 1.19%
18 Jun - close price
About
Incorporated in 1995, Nectar Lifesciences
Ltd manufactures APIs and Formulations
and is also in the Menthol business[1]
Key Points
Business Overview:[1]
NLL is a research-driven manufacturer of Active Pharmaceutical Ingredients, intermediates, and finished dosage forms, specializing in anti-infectives like Cephalosporins. It also serves as a CMO for global pharma innovators.
- Market Cap ₹ 767 Cr.
- Current Price ₹ 34.2
- High / Low ₹ 45.7 / 18.6
- Stock P/E 154
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE 5.98 %
- ROE 0.47 %
- Face Value ₹ 1.00
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Pros
- Stock is trading at 0.72 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.51% over past five years.
- Company has a low return on equity of -1.29% over last 3 years.
- Promoters have pledged 100% of their holding.
- Promoter holding has decreased over last 3 years: -11.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry:
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
348.78 | 385.06 | 364.57 | 443.01 | 476.24 | 403.03 | 388.65 | 344.13 | 388.81 | 394.13 | 397.97 | 452.17 | 441.38 | |
319.55 | 349.69 | 337.11 | 396.43 | 427.09 | 361.21 | 396.05 | 342.69 | 370.72 | 358.59 | 371.11 | 409.98 | 392.88 | |
Operating Profit | 29.23 | 35.37 | 27.46 | 46.58 | 49.15 | 41.82 | -7.40 | 1.44 | 18.09 | 35.54 | 26.86 | 42.19 | 48.50 |
OPM % | 8.38% | 9.19% | 7.53% | 10.51% | 10.32% | 10.38% | -1.90% | 0.42% | 4.65% | 9.02% | 6.75% | 9.33% | 10.99% |
-24.29 | 5.15 | 5.10 | 0.53 | 0.52 | 0.36 | 10.71 | 13.24 | 17.92 | 0.47 | 10.61 | 0.48 | 1.47 | |
Interest | 25.65 | 25.75 | 18.01 | 17.62 | 17.43 | 21.37 | 20.99 | 17.46 | 19.66 | 17.62 | 20.52 | 24.84 | 24.16 |
Depreciation | 15.01 | 14.28 | 14.15 | 14.28 | 14.26 | 14.70 | 14.79 | 14.78 | 14.85 | 15.33 | 15.31 | 15.37 | 14.70 |
Profit before tax | -35.72 | 0.49 | 0.40 | 15.21 | 17.98 | 6.11 | -32.47 | -17.56 | 1.50 | 3.06 | 1.64 | 2.46 | 11.11 |
Tax % | -14.73% | -265.31% | -367.50% | 36.09% | 35.15% | 36.17% | 30.80% | 47.10% | -144.67% | 40.52% | 38.41% | 36.18% | 94.69% |
-40.97 | 1.79 | 1.86 | 9.73 | 11.66 | 3.90 | -22.47 | -9.29 | 3.68 | 1.82 | 1.02 | 1.57 | 0.59 | |
EPS in Rs | -1.83 | 0.08 | 0.08 | 0.43 | 0.52 | 0.17 | -1.00 | -0.41 | 0.16 | 0.08 | 0.05 | 0.07 | 0.03 |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,622 | 1,634 | 1,638 | 1,674 | 1,635 | 1,874 | 2,779 | 2,363 | 1,541 | 1,665 | 1,520 | 1,686 | |
1,332 | 1,345 | 1,371 | 1,436 | 1,411 | 1,638 | 2,514 | 2,143 | 1,432 | 1,507 | 1,467 | 1,533 | |
Operating Profit | 290 | 289 | 267 | 239 | 224 | 236 | 264 | 220 | 109 | 159 | 53 | 153 |
OPM % | 18% | 18% | 16% | 14% | 14% | 13% | 10% | 9% | 7% | 10% | 3% | 9% |
16 | 12 | 20 | 6 | 23 | 6 | 6 | 4 | -22 | 11 | 43 | 13 | |
Interest | 115 | 138 | 126 | 123 | 117 | 115 | 148 | 126 | 112 | 79 | 79 | 87 |
Depreciation | 76 | 84 | 77 | 57 | 62 | 64 | 63 | 61 | 60 | 57 | 59 | 61 |
Profit before tax | 115 | 78 | 85 | 64 | 67 | 63 | 59 | 37 | -85 | 34 | -42 | 18 |
Tax % | 25% | 21% | 22% | 15% | 18% | 17% | 19% | 15% | 14% | 26% | 43% | 73% |
86 | 62 | 66 | 54 | 55 | 52 | 48 | 32 | -73 | 25 | -24 | 5 | |
EPS in Rs | 3.82 | 2.77 | 2.95 | 2.42 | 2.47 | 2.33 | 2.12 | 1.42 | -3.27 | 1.12 | -1.08 | 0.22 |
Dividend Payout % | 3% | 4% | 3% | 4% | 2% | 2% | 2% | 4% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -10% |
3 Years: | 3% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | -22% |
5 Years: | -36% |
3 Years: | 28% |
TTM: | 108% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 17% |
3 Years: | -7% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 845 | 905 | 936 | 932 | 984 | 1,036 | 1,083 | 1,114 | 1,040 | 1,065 | 1,042 | 1,047 |
879 | 858 | 925 | 962 | 878 | 955 | 903 | 779 | 903 | 860 | 754 | 636 | |
527 | 609 | 628 | 640 | 696 | 710 | 696 | 718 | 423 | 443 | 371 | 486 | |
Total Liabilities | 2,274 | 2,394 | 2,510 | 2,556 | 2,581 | 2,724 | 2,705 | 2,633 | 2,388 | 2,391 | 2,189 | 2,191 |
914 | 948 | 934 | 906 | 881 | 852 | 825 | 785 | 772 | 723 | 662 | 821 | |
CWIP | 139 | 122 | 91 | 99 | 102 | 100 | 100 | 115 | 99 | 85 | 78 | 66 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
1,221 | 1,324 | 1,485 | 1,551 | 1,597 | 1,771 | 1,780 | 1,733 | 1,517 | 1,582 | 1,449 | 1,304 | |
Total Assets | 2,274 | 2,394 | 2,510 | 2,556 | 2,581 | 2,724 | 2,705 | 2,633 | 2,388 | 2,391 | 2,189 | 2,191 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
361 | 255 | 144 | 169 | 199 | 65 | 239 | 285 | 21 | 95 | 134 | 225 | |
-99 | -90 | -60 | -77 | -18 | -29 | -26 | -33 | -29 | 17 | 52 | -17 | |
-282 | -161 | -61 | -89 | -204 | -40 | -201 | -252 | 11 | -119 | -186 | -205 | |
Net Cash Flow | -20 | 4 | 23 | 3 | -23 | -4 | 12 | -0 | 4 | -8 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79 | 84 | 99 | 107 | 112 | 119 | 73 | 61 | 89 | 98 | 67 | 82 |
Inventory Days | 216 | 240 | 253 | 260 | 270 | 226 | 151 | 192 | 185 | 197 | 212 | 215 |
Days Payable | 122 | 139 | 146 | 154 | 167 | 142 | 80 | 104 | 108 | 112 | 100 | 127 |
Cash Conversion Cycle | 172 | 185 | 207 | 213 | 215 | 203 | 145 | 150 | 166 | 182 | 179 | 170 |
Working Capital Days | 137 | 152 | 173 | 178 | 186 | 190 | 129 | 149 | 190 | 198 | 204 | 170 |
ROCE % | 13% | 12% | 11% | 10% | 10% | 9% | 10% | 8% | 3% | 5% | -0% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance
17 May - Annual Secretarial Compliance Report for the year ended on March 31, 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Copy of newspapers for publication of financial results of the Company for the quarter and financial year ended on March 31, 2024.
- Board Meeting Outcome for Outcome Of Board Meeting 15 May
- Audited Financial Results And Outcome Of Board' Meeting 15 May
- Board Meeting Intimation for Annual Audited Financial Results And Other Business Matters. 8 May
Annual reports
- Financial Year 2023
from bse
- Financial Year 2022
from bse
- Financial Year 2021
from bse
- Financial Year 2020
from bse
- Financial Year 2019
from bse
- Financial Year 2018
from bse
- Financial Year 2017
from bse
- Financial Year 2016
from bse
- Financial Year 2015
from bse
- Financial Year 2014
from bse
- Financial Year 2013
from nse
- Financial Year 2013
from bse
- Financial Year 2012
from bse
- Financial Year 2011
from bse
- Financial Year 2011
from nse