Financials RPG Life Sciences Limited Bombay S.E.

Equities

RPGLIFE

INE105J01010

Pharmaceuticals

Market Closed - Bombay S.E. 06:00:50 2024-05-03 am EDT 5-day change 1st Jan Change
1,471 INR -2.00% Intraday chart for RPG Life Sciences Limited -6.14% +10.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,315 4,099 2,808 6,407 9,269 11,585
Enterprise Value (EV) 1 6,856 4,460 2,920 6,024 8,709 10,752
P/E ratio 46.9 x 37.9 x 9.68 x 16 x 18 x 17.1 x
Yield 0.63% 0.97% 2.36% 1.86% 1.71% 1.71%
Capitalization / Revenue 1.84 x 1.24 x 0.75 x 1.65 x 2.11 x 2.26 x
EV / Revenue 1.99 x 1.35 x 0.78 x 1.55 x 1.98 x 2.1 x
EV / EBITDA 18.2 x 13.4 x 5.19 x 8.81 x 10.3 x 10.5 x
EV / FCF -77.5 x 20.5 x 10.7 x 16.4 x 39.3 x 35.7 x
FCF Yield -1.29% 4.89% 9.36% 6.1% 2.55% 2.8%
Price to Book 4.08 x 2.55 x 1.59 x 2.96 x 3.62 x 3.77 x
Nbr of stocks (in thousands) 16,539 16,539 16,539 16,539 16,539 16,539
Reference price 2 381.8 247.8 169.8 387.4 560.4 700.4
Announcement Date 7/2/18 7/6/19 7/28/20 8/7/21 7/7/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,440 3,302 3,756 3,891 4,402 5,128
EBITDA 1 376.5 332.6 563.1 683.5 846.2 1,020
EBIT 1 238.8 186.9 429.5 536.6 707.4 881
Operating Margin 6.94% 5.66% 11.44% 13.79% 16.07% 17.18%
Earnings before Tax (EBT) 1 203.6 150.5 364.5 535.8 731.7 916.8
Net income 1 134.5 108.1 290.1 400 514.8 676.4
Net margin 3.91% 3.27% 7.72% 10.28% 11.7% 13.19%
EPS 2 8.132 6.536 17.54 24.19 31.13 40.90
Free Cash Flow 1 -88.5 218 273.4 367.7 221.8 301.1
FCF margin -2.57% 6.6% 7.28% 9.45% 5.04% 5.87%
FCF Conversion (EBITDA) - 65.54% 48.55% 53.8% 26.21% 29.52%
FCF Conversion (Net income) - 201.64% 94.24% 91.93% 43.08% 44.51%
Dividend per Share 2 2.400 2.400 4.000 7.200 9.600 12.00
Announcement Date 7/2/18 7/6/19 7/28/20 8/7/21 7/7/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 541 361 112 - - -
Net Cash position 1 - - - 383 560 832
Leverage (Debt/EBITDA) 1.437 x 1.086 x 0.1985 x - - -
Free Cash Flow 1 -88.5 218 273 368 222 301
ROE (net income / shareholders' equity) 8.91% 6.86% 17.2% 20.4% 21.8% 24%
ROA (Net income/ Total Assets) 5.55% 4.31% 10.4% 11.8% 13.6% 14.4%
Assets 1 2,425 2,510 2,799 3,400 3,773 4,692
Book Value Per Share 2 93.60 97.00 107.0 131.0 155.0 186.0
Cash Flow per Share 2 0.0700 0.2200 0.3300 24.40 34.40 15.00
Capex 1 155 197 107 85.1 240 327
Capex / Sales 4.5% 5.96% 2.86% 2.19% 5.44% 6.38%
Announcement Date 7/2/18 7/6/19 7/28/20 8/7/21 7/7/22 7/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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