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Sun Pharma Laboratories Limited
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Registered Details

SUN PHARMA LABORATORIES LIMITED

www.sunpharma.com

Active

Updated: 21 Oct 2024

Sun Pharma Laboratories Limited, is an unlisted public company incorporated on 17 January, 1997. It is classified as a public limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 40.05 cr.

Sun Pharma Laboratories Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 2.32% over the previous year. At the same time, it's book networth has increased by 9.08%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

creams and liquids., inhalers, Tablets, capsules, ointments, injectables

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

18.64%

₹ 12,714.9

EBITDA

12.61%

₹ 5,850.0

Net Profit

₹ 4,726.7

Networth

19.68%

₹ 28,591.4

Borrowings

-87.06%

₹ 36.9

Assets

18.67%

₹ 30,488.7

Gross Margin

3.31

81.7 %

Operating Margin

-0.69

51.4 %

Net Profit Margin

49.78

37.2 %

Return on Equity

22.19

16.5 %

ROCE

11.32

46.1 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (77)

State	Type	Address

Locations on Map

Tofler Score

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Risk

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No risks identified

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No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	6,854.1	6,880.2	8,753.2	9,968.7	11,377.3
Operating profit	3,534.0	3,615.8	4,764.4	5,195.0	5,850.0
Net profit	1,621.7	1,861.5	2,857.8	-1,351.0	4,726.7
Gross margin	76.6	78.1	78.0	78.4	81.7
Operating margin	51.6	52.5	54.4	52.1	51.4
Net margin	23.2	26.0	31.1	-12.6	37.2
Networth	20,521.8	22,384.6	25,237.2	23,889.1	28,591.4
Borrowings	748.7	518.7	499.8	285.1	36.9
Assets	22,147.2	24,184.7	27,053.0	25,691.4	30,488.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	4.9	2.0	4.2	4.9	5.0
ROE	7.9	8.3	11.3	-5.7	16.5
Days payable	103.0	89.0	88.0	111.0	122.0
WC days	168.0	69.0	194.0	246.0	231.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	40.0	40.0	40.0	40.0	40.0
Reserves	20,481.8	22,344.6	25,197.2	23,849.0	28,551.4
Borrowings +	748.7	518.7	499.8	285.1	36.9
Long term borrowings	740.6	483.2	247.2	19.6	-
Short term borrowings	8.1	35.5	252.6	265.5	36.9
Trade payables +	450.2	367.2	464.9	653.2	697.5
Days payable	103.0	89.0	88.0	111.0	122.0
Other liabilities +	876.7	1,281.3	1,316.0	1,517.2	1,860.3
Other non-current liabilities	84.8	83.6	100.5	56.5	96.3
Other current liabilities	341.7	830.4	750.6	807.6	1,066.5
Total liabilities	22,147.2	24,184.7	27,053.0	25,691.4	30,488.7
Fixed Assets +	7,663.3	6,056.2	4,846.4	3,299.3	1,748.0
Tangible assets	1,284.8	1,237.7	1,169.1	1,098.4	1,118.7
CWIP	36.8	21.4	151.8	166.9	176.2
Intangible assets	6,341.8	4,797.1	3,525.5	2,034.0	453.2
LT loans and advances	-	5,179.0	5,617.2	7,609.8	11,908.3
Other non-current assets	10,529.4	10,419.9	10,474.2	6,349.9	7,825.4
Current assets +	3,954.4	2,529.5	6,115.2	8,432.4	9,006.9
Inventories	504.8	606.1	639.4	821.9	674.6
Trade receivables	1,625.7	1,369.6	1,661.3	2,372.9	2,755.2
Cash and cash equivalents	1.7	0.3	0.8	1.8	95.7
ST loans and advances	1,400.0	2.5	3.1	741.7	28.1
Other current assets	422.3	551.0	3,810.6	4,494.1	5,453.4
Total assets	22,147.2	24,184.7	27,053.0	25,691.4	30,488.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.18	0.17	0.15	0.16	0.13
Reserves	92.48	92.39	93.14	92.83	93.65
Borrowings +	3.38	2.14	1.85	1.11	0.12
Long term borrowings	3.34	2.0	0.91	0.08	0.0
Short term borrowings	0.04	0.15	0.93	1.03	0.12
Trade payables	2.03	1.52	1.72	2.54	2.29
Other liabilities +	3.96	5.3	4.86	5.91	6.1
Other non-current liabilities	0.38	0.35	0.37	0.22	0.32
Other current liabilities	1.54	3.43	2.77	3.14	3.5
Total liabilities
Fixed Assets +	34.6	25.04	17.91	12.84	5.73
Tangible assets	5.8	5.12	4.32	4.28	3.67
CWIP	0.17	0.09	0.56	0.65	0.58
Intangible assets	28.63	19.84	13.03	7.92	1.49
LT loans and advances	0.0	21.41	20.76	29.62	39.06
Other non-current assets	47.54	43.08	38.72	24.72	25.67
Current assets +	17.86	10.46	22.6	32.82	29.54
Inventories	2.28	2.51	2.36	3.2	2.21
Trade receivables	7.34	5.66	6.14	9.24	9.04
Cash and cash equivalents	0.01	0.0	0.0	0.01	0.31
ST loans and advances	6.32	0.01	0.01	2.89	0.09
Other current assets	1.91	2.28	14.09	17.49	17.89
Total assets

	Mar 2016	Mar 2017	Mar 2018
Equity Capital	-	-	-
Reserves	19,252.8	19,754.0	19,686.5
Borrowings +	1,039.6	934.3	1,381.8
Long term borrowings	1,032.9	535.9	-
Short term borrowings	6.7	398.4	1,381.8
Trade payables +	379.5	526.5	718.7
Days payable	98.0	141.0	207.0
Other liabilities +	763.7	1,464.6	1,888.8
Other non-current liabilities	50.5	76.4	97.1
Other current liabilities	333.8	861.8	1,073.0
Total liabilities	21,056.2	22,152.9	22,957.2
Fixed Assets +	13,151.6	12,009.9	10,701.1
Tangible assets	686.8	1,032.9	1,190.5
CWIP	224.9	273.6	331.3
Intangible assets	12,239.9	10,703.5	9,179.2
LT loans and advances	38.8	0.3	254.1
Other non-current assets	4,407.4	7,687.6	8,951.0
Current assets +	3,458.4	2,455.1	3,051.1
Inventories	544.1	530.5	499.1
Trade receivables	382.5	592.7	905.0
Cash and cash equivalents	1.0	3.3	2.0
ST loans and advances	1,835.5	958.5	656.6
Other current assets	695.2	370.1	988.3
Total assets	21,056.2	22,152.9	22,957.2

Percentage of assets	Mar 2016	Mar 2017	Mar 2018
Equity Capital	0.0	0.0	0.0
Reserves	91.44	89.17	85.75
Borrowings +	4.94	4.22	6.02
Long term borrowings	4.91	2.42	0.0
Short term borrowings	0.03	1.8	6.02
Trade payables	1.8	2.38	3.13
Other liabilities +	3.63	6.61	8.23
Other non-current liabilities	0.24	0.34	0.42
Other current liabilities	1.59	3.89	4.67
Total liabilities
Fixed Assets +	62.46	54.21	46.61
Tangible assets	3.26	4.66	5.19
CWIP	1.07	1.24	1.44
Intangible assets	58.13	48.32	39.98
LT loans and advances	0.18	0.0	1.11
Other non-current assets	20.93	34.7	38.99
Current assets +	16.42	11.08	13.29
Inventories	2.58	2.39	2.17
Trade receivables	1.82	2.68	3.94
Cash and cash equivalents	0.0	0.02	0.01
ST loans and advances	8.72	4.33	2.86
Other current assets	3.3	1.67	4.3
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	6,854.1	6,880.2	8,753.2	9,968.7	11,377.3
Sales growth %	52.0	0.38	27.22	13.89	14.13
Expenses +	4,978.6	4,904.8	5,725.4	6,509.7	7,273.8
Cost of goods	1,602.9	1,509.4	1,923.0	2,153.3	2,081.4
Employee cost	734.2	855.2	1,051.6	1,124.1	1,277.2
Other costs	983.0	899.9	1,014.3	1,496.3	2,168.7
Operating profit +	3,534.0	3,615.8	4,764.4	5,195.0	5,850.0
Operating margin %	51.6	52.5	54.4	52.1	51.4
Other income	130.1	282.7	439.8	748.2	1,337.6
Interest	34.6	-9.3	35.7	17.1	20.3
Depreciation	1,623.8	1,649.6	1,700.8	1,718.9	1,726.2
Exceptional items	-104.3	-	-	-4,823.6	-
Profit before tax	1,901.3	2,258.1	3,467.6	-616.4	5,441.1
Tax	279.6	396.6	609.8	734.6	714.4
Profit - disc. ops	-	-	-	-	-
Net profit	1,621.7	1,861.5	2,857.8	-1,351.0	4,726.7
Net margin %	23.2	26.0	31.1	-12.6	37.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.14	96.05	95.22	93.02	89.48
Expenses +	71.28	68.47	62.28	60.74	57.21
Cost of goods	22.95	21.07	20.92	20.09	16.37
Employee cost	10.51	11.94	11.44	10.49	10.04
Other costs	14.07	12.56	11.03	13.96	17.06
Operating profit	50.6	50.48	51.83	48.47	46.01
Other income	1.86	3.95	4.78	6.98	10.52
Interest	0.5	-0.13	0.39	0.16	0.16
Depreciation	23.25	23.03	18.5	16.04	13.58
Exceptional items	-1.49	0.0	0.0	-45.01	0.0
Profit before tax	27.22	31.53	37.72	-5.75	42.79
Tax	4.0	5.54	6.63	6.85	5.62
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	23.22	25.99	31.09	-12.61	37.17

	Mar 2016	Mar 2017	Mar 2018
Sales +	4,709.3	5,322.9	5,330.9
Sales growth %	None	13.03	0.15
Expenses +	4,299.2	4,583.8	4,436.6
Cost of goods	1,410.5	1,361.1	1,267.1
Employee cost	439.8	486.1	601.2
Other costs	837.0	991.7	809.4
Operating profit +	2,022.0	2,484.1	2,653.2
Operating margin %	42.9	46.7	49.8
Other income	377.6	228.7	257.8
Interest	24.9	147.8	142.3
Depreciation	1,587.0	1,597.2	1,616.6
Exceptional items	-	-	-
Profit before tax	787.7	967.8	1,152.1
Tax	162.1	210.7	282.0
Profit - disc. ops	-	-	-
Net profit	625.6	757.4	883.4
Net margin %	12.3	13.6	15.8

Precentage of total income	Mar 2016	Mar 2017	Mar 2018
Sales	92.58	95.88	95.39
Expenses +	84.52	82.57	79.39
Cost of goods	27.73	24.52	22.67
Employee cost	8.65	8.76	10.76
Other costs	16.45	17.86	14.48
Operating profit	39.75	44.75	47.47
Other income	7.42	4.12	4.61
Interest	0.49	2.66	2.55
Depreciation	31.2	28.77	28.93
Exceptional items	0.0	0.0	0.0
Profit before tax	15.48	17.43	20.61
Tax	3.19	3.79	5.05
Profit - disc. ops	0.0	0.0	0.0
Net profit	12.3	13.64	15.81

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.1	1.1	1.1	1.1	1.1
Liquidity +
Current Ratio	4.9	2.0	4.2	4.9	5.0
Quick Ratio	4.3	1.6	3.7	4.4	4.6
Interest Coverage	102.1	-388.4	133.3	304.5	288.0
Performance
Gross Margin	76.6	78.1	78.0	78.4	81.7
Operating Margin	51.6	52.5	54.4	52.1	51.4
Net Margin	23.2	26.0	31.1	-12.6	37.2
Return +
Return on Equity	7.9	8.3	11.3	-5.7	16.5
Pre-tax ROCE	17.7	26.7	32.3	34.7	46.1
Return on Assets	7.3	7.7	10.6	-5.3	15.5
Pre-tax ROIC	9.0	8.6	11.9	14.4	14.4
Efficiency +
Days Payable	103.0	89.0	88.0	111.0	122.0
Days Inventory	115.0	147.0	121.0	139.0	118.0
Days Receivable	87.0	73.0	69.0	87.0	88.0
Fixed Asset Turnover	0.9	1.1	1.8	3.0	6.5
Total Asset Turnover	0.3	0.3	0.3	0.4	0.4
Working Capital
Cash Conversion Cycle	99.0	131.0	102.0	115.0	84.0
Working Capital Days	168.0	69.0	194.0	246.0	231.0

	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	0.1	0.1	0.1
Net Debt/Equity	0.1	0.1	0.1
Total Debt/Assets	0.1	0.0	0.1
Total Assets/Equity	1.1	1.1	1.2
Liquidity +
Current Ratio	4.8	1.4	1.0
Quick Ratio	4.0	1.1	0.8
Interest Coverage	81.1	16.8	18.6
Performance
Gross Margin	70.0	74.4	76.2
Operating Margin	42.9	46.7	49.8
Net Margin	12.3	13.6	15.8
Return +
Return on Equity	3.2	3.8	4.5
Pre-tax ROCE	2.7	7.0	9.8
Return on Assets	3.0	3.4	3.9
Pre-tax ROIC	2.1	4.3	4.9
Efficiency +
Days Payable	98.0	141.0	207.0
Days Inventory	141.0	142.0	144.0
Days Receivable	30.0	41.0	62.0
Fixed Asset Turnover	0.4	0.4	0.5
Total Asset Turnover	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	73.0	42.0	-1.0
Working Capital Days	212.0	46.0	-8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Gautam Bhailal Doshi	00004612	4 years
CFO	Chinnadharavaram Sundaresan Muralidharan	<HIDDEN>	8 years
Director	Priti Paras Savla	00662996	3 years
Kmp	Meetal Sharad Sampat	<HIDDEN>	3 years
Director	Rakeshchandra Jagdishprasad Sinha	07340998	1 years
Director	Kirti Wardhaman Ganorkar	10620142	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AASHNI ECOMMERCE PRIVATE LIMITED	Active	5.7 Cr	1	Maharashtra
STERLITE INDUSTRIES (INDIA) LIMITED	Amalgamated	336.1 Cr	1	Tamil Nadu
RELIABLE INTERNET SERVICES LIMITED	Amalgamated	10.0 Cr	1	Maharashtra
PIRAMAL PHYTOCARE LIMITED	Amalgamated	26.0 Cr	1	Maharashtra
KOJAM FININVEST LIMITED	Amalgamated	10.0 Cr	1	Gujarat
CONNECT INFOTAIN PRIVATE LIMITED	Converted to LLP	10.0 L	1	Maharashtra
CONNECT CAPITAL PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
BANDA REAL ESTATE PRIVATE LIMITED	Active	1.0 L	1	Goa
KUDAL REAL ESTATE PRIVATE LIMITED	Active	1.0 L	1	Goa
BHAVNA DOSHI ASSOCIATES LLP	Active	1.0 L	1	Maharashtra
PHL FININVEST PRIVATE LIMITED	Amalgamated	628.7 Cr	1	Maharashtra
PIRAMAL ENTERPRISES LIMITED	Active	45.1 Cr	1	Maharashtra
SUZLON ENERGY LIMITED	Active	2,729.0 Cr	1	Gujarat
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	Amalgamated	19,283.7 Cr	1	Maharashtra
CAPRICON REALTY PRIVATE LIMITED	Active	89,610.0	1	Maharashtra
SUN PHARMACEUTICAL INDUSTRIES LIMITED	Active	239.9 Cr	2	Gujarat
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	Active	23,364.7 Cr	1	Maharashtra
PERCH FOUNDATION	Active	0.0	1	Maharashtra
ITI MUTUAL FUND TRUSTEE PRIVATE LIMITED	Active	50.0 L	1	Maharashtra
APCOTEX INDUSTRIES LIMITED	Active	10.4 Cr	1	Maharashtra
PERCH STRATEGIC ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
IRB INFRASTRUCTURE DEVELOPERS LIMITED	Active	603.9 Cr	1	Maharashtra
SI CREVA CAPITAL SERVICES PRIVATE LIMITED	Active	8.9 Cr	1	Maharashtra
PITTI ENGINEERING LIMITED	Active	17.7 Cr	1	Telangana
NSE CLEARING LIMITED	Active	1,445.0 Cr	1	Maharashtra
GREEN ECO DEVELOPMENT CENTRE LIMITED	Active	70.0 L	1	Gujarat
SUN PHARMACEUTICAL MEDICARE LIMITED	Active	25.0 L	1	Gujarat
ZENOTECH LABORATORIES LIMITED	Active	61.0 Cr	1	Telangana
SOFTDEAL PHARMACEUTICAL PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
FASTSTONE MERCANTILE COMPANY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SUN PHARMA DISTRIBUTORS LIMITED	Active	15.0 L	2	Maharashtra
REALSTONE INFRA LIMITED	Active	25.0 L	1	Maharashtra
MAGNA CARTA LEGAL SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
NEETNAV REAL ESTATE PRIVATE LIMITED	Active	41.6 L	1	Maharashtra
PHARMASOFTTECH AWACS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
PHARMARACK TECHNOLOGIES PRIVATE LIMITED	Active	5.1 L	1	Maharashtra
SKISEN LABS PRIVATE LIMITED	Active	16.4 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Universal Enterprises Private Limited	India	-	-
SUN PHARMACEUTICAL MEDICARE LIMITED	Gujarat	2017	₹ 25.0 L
SUN PHARMA DISTRIBUTORS LIMITED	Maharashtra	2019	₹ 15.0 L
REALSTONE INFRA LIMITED	Maharashtra	2020	₹ 25.0 L
VIVALDIS HEALTH AND FOODS PRIVATE LIMITED	Maharashtra	2014	₹ 42.5 L

Registered Details

CIN

U25200GJ1997PLC133846

PAN

AACCS6163P

Incorporation

1997, 28.3 years

Company Email

meetal.sampat@sunpharma.com

Paid up Capital

₹ 40.0 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - SUN PHARMA LABORATORIES LIMITED

What is the incorporation date of SUN PHARMA LABORATORIES LIMITED?

The incorporation date of SUN PHARMA LABORATORIES LIMITED is 17 January, 1997

What is the authorized share capital of SUN PHARMA LABORATORIES LIMITED?

The authorized share capital of SUN PHARMA LABORATORIES LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of SUN PHARMA LABORATORIES LIMITED?

The paid-up capital of SUN PHARMA LABORATORIES LIMITED is INR ₹ 40.0 Cr.

What is the registered address of SUN PHARMA LABORATORIES LIMITED?

The registered address of SUN PHARMA LABORATORIES LIMITED is Sun Pharma Advanced Research Centre (SPARC), Tandalja Vadodara Vadodara Gujarat - 390012

What is the CIN number of SUN PHARMA LABORATORIES LIMITED?

The CIN number of SUN PHARMA LABORATORIES LIMITED is U25200GJ1997PLC133846.

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