Investor Presentaiton
Financials
Market Capitalisation Rs. 2,140 billion / US$ 33 billion
SUN
PHARMA
(All Figures in Rs. Mn)
FY11
YOY
FY12
YOY
FY13
YOY
FY14
YOY
FY15*
P&L Summary
Net Sales
57,229
43% 80,057
40% 112,389
40% 160,044
42%
272,865
Gross Profit
42,577
46% 63,644
49%
91,592
44% 132,250
44%
205,473
EBITDA
19,518
43% 32,507
67%
49,063
51% 71,141
45%
78,166
Net Profit
18,161
34%
26,567
46%
29,830
12%
31,415
5%
45,394
Net Profit (Adjusted)
18,161
34%
26,567
46%
35,666#
34%
56,589 #
59%
47,771#
R&D Spend
3,313
26%
4,449
34%
7,042
58%
10,418
48%
19,550
BS Summary
Mar'11
YoY Mar'12
Shareholders Funds
94,833
Loan Funds
3,651
Net Fixed Assets
27,568
Investments
22,298
21% 122,358
113% 2,650
64% 32,742
-30% 22,129
YoY Mar'13
29% 149,897
-27% 1,982
19% 50,771
-1%
YoY Mar'14
YOY
Mar'15*
23% 185,250
24%
255,897
-25% 24,890
75,963
55%
58,242
15%
110,201
24,116
9%
27,860
16%
27,163
Cash and Bank Balances
22,046
333%
33,672
53%
40,587
21% 75,902
87%
109,980
Inventory
14,895
39% 20,870
40%
25,778
24%
31,230
21%
56,680
Sundry Debtors
11,049
-6%
20,787
88%
Sundry Creditors
6,454
102%
9,927
24,122
54% 10,580
16% 22,004
7%
-9%
53,123
13,283
26%
31,538
All figures from FY11 to FY14 exclude Ranbaxy aqcuisition which is
effective from 01 April 2014
* FY15 numbers include the impact of Ranbaxy merger
© Sun Pharmaceutical Industries Limited. All Rights Reserved.
Exchange Rate:
For Market Capitalisation US$1 = Rs 65.22 (As on 31 Oct 2015)
# Adjusted for Rs 5.83 bn provision related to generic Protonix settlement for the year 2012-13 and
adjusted for Rs 25.17 bn provision related to generic Protonix settlement for the year 2013-14 and
adjusted for Rs 2.4 bn for settlement provision for Texas Medicaid Program litigation for 2014-15
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