Lasa Supergenerics Ltd.

Market Capital

₹131 Cr.

P/E

0.00

Share Price

₹ 26.25 0.1 (0.38%)

Lasa Supergenerics Ltd.
Overview
Financials
Benchmarking
Shareholding

Lasa Supergenerics Ltd.

Lasa Supergenerics Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 26.25 0.1 (0.38%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Lasa Supergenerics Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-50.79	-45.39	-11.82	3.82	-19.27	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	16.35	-17.14	-3.27	-6.07	-4.85	—	—	—	—	—
PAT Margin (Abs Growth)	-15.17	-6.08	3.18	-8.93	-5.0	-3.91	—	—	—	—
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PE CAGR	—	-100.0	—	—	-100.0	—	—	—	—	—
CFO CAGR	-74.61	-12.25	-36.34	-28.6	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Assets	0.40	228	287	255	229	208	199	181
Non Current Assets	0	147	176	173	156	136	121	137
Net Block	0	119	170	162	152	143	122	116
Capital Work in Progress	0	29.51	7.24	7.21	0	0	4.58	5.82
Intangible Assets Under Development	—	0.17	0.25	0.25	—	—	—	0
Long Term Investments	—	0.00	0.00	—	—	—	—	0
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Current Assets	0.05	79.41	109	85.84	75.87	64.32	71.93	43.93
Inventory	—	33.46	42.23	31.60	26.30	17.26	11.50	12.06
Accounts Receivable	—	34.97	42.15	28.88	20.65	14.77	18.49	3.05
Short Term Investments	—	—	—	—	—	—	—	0
Cash & Bank Balances	0.05	1.16	2.63	2.69	6.06	4.40	17.19	3.04
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Liabilities	0.40	228	287	255	229	208	199	181
Shareholders Funds	0.05	75.49	117	105	141	159	149	130
Share Capital	0.05	0.05	22.86	22.86	40.67	40.67	40.67	40.67
Reserves	—	54.87	94.48	82.43	101	118	108	89.27
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Non Current Liabilities	0.35	82.76	62.17	43.06	11.43	8.41	7.00	7.69
Secured Loans	—	31.64	15.99	47.67	13.70	—	—	—
Unsecured Loans	0.35	49.04	44.28	-1.94	0.44	—	—	—
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Current Liabilities	0.00	69.99	107	107	75.92	40.54	43.57	43.03
Accounts Payable	—	25.38	47.94	59.67	33.73	12.72	15.82	11.06
Short Term Loans	—	23.19	29.83	23.00	20.34	—	—	0
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(in Rs. Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Assets	0.40	228	287	255	229	208	199	181
Non Current Assets	0	147	176	173	156	136	121	137
Gross Block	—	132	201	212	220	226	219	—
Less: Accumulated Depreciation	—	12.78	30.94	50.17	67.35	83.17	96.49	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—
Net Block	0	119	170	162	152	143	122	116
Lease Adjustment A/c	—	—	—	—	—	—	—	—
Capital Work in Progress	0	29.51	7.24	7.21	0	0	4.58	5.82
Long Term Investments	—	0.00	0.00	—	—	—	—	0
Long Term Loans & Advances	—	0.50	0.72	0.74	0.75	0.59	0.61	—
Other Non Current Assets	0	0	0	0	—	0	—	14.93
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Current Assets	0.05	79.41	109	85.84	75.87	64.32	71.93	43.93
Inventory	—	33.46	42.23	31.60	26.30	17.26	11.50	12.06
Accounts Receivable	—	34.97	42.15	28.88	20.65	14.77	18.49	3.05
Short Term Investments	—	—	—	—	—	—	—	0
Cash & Bank Balances	0.05	1.16	2.63	2.69	6.06	4.40	17.19	3.04
Other Current Assets	—	0.06	0.10	0.07	0.10	0.01	0.09	25.52
Short Term Loans and Advances	—	9.76	22.06	22.60	22.76	27.89	24.66	0.05
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Liabilities	0.40	228	287	255	229	208	199	181
Shareholders Funds	0.05	75.49	117	105	141	159	149	130
Share Capital	0.05	0.05	22.86	22.86	40.67	40.67	40.67	40.67
Share Warrants	—	—	—	—	—	—	—	—
Reserves	—	54.87	94.48	82.43	101	118	108	89.27
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Non Current Liabilities	0.35	82.76	62.17	43.06	11.43	8.41	7.00	7.69
Secured Loans	—	31.64	15.99	47.67	13.70	—	—	—
Unsecured Loans	0.35	49.04	44.28	-1.94	0.44	—	—	—
Deferred Tax Assets/Liabilities	—	1.94	1.67	-3.02	-3.17	7.82	6.38	—
Other Long Term Liabilities	—	—	—	—	—	—	—	0
Long Term Provisions	—	0.14	0.24	0.36	0.46	0.59	0.63	—
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Current Liabilities	0.00	69.99	107	107	75.92	40.54	43.57	43.03
Accounts Payable	—	25.38	47.94	59.67	33.73	12.72	15.82	11.06
Short Term Loans	—	23.19	29.83	23.00	20.34	—	—	0
Other Current Liabilities	0.00	17.25	25.27	21.95	16.88	21.48	21.82	—
Share Application Money	—	—	—	—	—	—	—	—
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Short Term Provisions	—	4.18	4.23	2.49	4.97	6.34	5.93	8.95
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	—	199	244	170	167	202	137	145
Operating Expenses	—	153	202	159	137	155	121	145
Raw Material	—	142	172	83.81	86.51	102	88.21	112
Others	0	142	172	83.81	86.51	102	88.21
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Employee Cost	—	9.55	10.27	11.74	13.42	14.01	9.93	8.39
Power & Fuel Cost	—	6.03	6.64	6.71	7.92	8.06	7.06	—
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Operating Profit	—	45.52	41.26	11.05	29.97	47.21	15.65	0.00
Other Income	—	2.17	3.49	0.54	0.23	0.18	0.06	0.88
Depreciation and Amortisation Expenses	—	7.69	18.17	19.31	17.34	15.82	14.00	12.73
Interest	—	11.68	11.35	8.38	8.12	2.06	0.06	1.29
Profit Before Tax	—	2.14	15.23	-16.10	4.74	29.49	-6.21	-11.56
Tax	—	-0.22	2.89	-4.07	1.11	6.71	-0.84	-0.24
Net Profit	—	2.36	12.34	-12.03	3.63	22.78	-5.37	-11.33
Operating Leverage	—	1.35	2.81	-4.44	5.73	2.94	21.54	—

*TTM Values as of Dec 2022

(in Rs. Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	—	199	244	170	167	202	137	—
Less: Excise Duty	—	19.48	2.31	—	0.01	—	—	—
Net Sales	—	199	244	170	167	202	137	145
Operating Expenses	—	153	202	159	137	155	121	145
Raw Material	—	142	172	83.81	86.51	102	88.21	112
Others	0	142	172	83.81	86.51	102	88.21
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Increase/Decrease in Stock	—	-10.78	-0.55	1.74	7.65	10.24	-3.17	-2.97
Other Manufacturing Expenses	—	3.53	7.28	5.97	7.84	9.45	3.83	—
Employee Cost	—	9.55	10.27	11.74	13.42	14.01	9.93	8.39
Selling and Distribution Expenses	—	0.25	0.98	1.01	3.12	3.74	1.95	—
Power & Fuel Cost	—	6.03	6.64	6.71	7.92	8.06	7.06	—
General and Administration Expenses	—	2.12	3.63	3.47	3.53	6.07	5.63	—
Miscellaneous Expenses	—	0.86	1.95	1.67	6.81	1.49	1.78	—
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Operating Profit	—	45.52	41.26	11.05	29.97	47.21	15.65	0.00
Other Income	—	2.17	3.49	0.54	0.23	0.18	0.06	0.88
Interest	—	11.68	11.35	8.38	8.12	2.06	0.06	1.29
PBDT	—	36.02	33.40	3.21	22.08	45.32	15.65	1.17
Depreciation and Amortization	—	7.69	18.17	19.31	17.34	15.82	14.00	12.73
Profit Before Taxation & Exceptional Items	—	28.33	15.23	-16.10	4.74	29.49	1.65	—
Exceptional Income / Expenses	—	-26.19	—	—	—	—	-7.86	—
Profit Before Tax	—	2.14	15.23	-16.10	4.74	29.49	-6.21	-11.56
Provision for Taxs	—	-0.22	2.89	-4.07	1.11	6.71	-0.84	-0.24
Current Income Tax	—	—	3.16	—	0.91	1.97	—	—
Deferred Tax	—	-0.25	-0.27	-4.68	-0.17	5.65	-1.46	—
Other taxes	0	0	0	0	0	0	0	—
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Profit After Tax	—	2.36	12.34	-12.03	3.63	22.78	-5.37	-11.33
Extra items	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—
Net Profit	—	2.36	12.34	-12.03	3.63	22.78	-5.37	-11.33
Operating Leverage	—	1.35	2.81	-4.44	5.73	2.94	21.54	—

*TTM Values as of Dec 2022

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Cash from Operating Activity	-0.35	-3.00	40.35	40.66	13.62	41.31	10.49	6.19
Profit Before Tax	—	2.14	15.23	-16.10	4.74	29.49	1.65	-12.78
Adjustments	—	17.33	26.07	27.20	25.27	17.75	6.20	15.70
OCF Before Working Capital	0	19.47	41.31	11.09	30.00	47.24	7.85	2.92
Working Capital Changes	-0.35	-22.14	1.34	33.11	-16.01	-5.93	5.23	3.74
Taxes Paid	—	-0.33	-2.30	-3.54	-0.37	—	-2.59	-0.47
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Cash from Investing Activity	—	0.38	-44.41	-7.34	-1.63	-3.60	-3.25	-7.43
Net Fixed Assets Purchased	0	-1.69	-46.71	-11.33	-0.63	-6.59	2.28	0
Fixed Assets Purchased	—	-1.69	-46.71	-11.33	-0.63	-6.59	2.28	—
Fixed Assets Sold	—	—	—	—	—	—	—	—
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Investment Purchased	—	—	-1.12	-0.13	-1.23	—	-5.59	—
Investment Sold	—	—	—	—	—	2.93	—	—
Interest Recieved	—	2.17	3.41	4.12	0.23	0.06	0.06	0.06
Dividends Recieved	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—
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Cash from Financing Activity	0.40	0.05	4.41	-33.40	-9.85	-36.44	-0.04	—
Proceeds From Shares	0.05	—	29.52	—	32.50	—	—	—
Net Long Term Borrowings	0.35	6.18	-20.41	-14.55	-31.58	-14.14	0	0
Proceeds From Borrowings	0.35	6.18	—	—	—	—	—	—
Repayment From Borrowings	—	—	-20.41	-14.55	-31.58	-14.14	—	—
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Interest Paid	—	-11.68	-11.34	-12.02	-8.10	-1.96	-0.04	-0.86
Dividend Paid	—	—	—	—	—	—	—	—
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Net Cash Flow	0.05	-2.57	0.35	-0.08	2.15	1.27	7.20	-2.13
Opening Cash & Cash Equivalents	—	2.71	0.14	0.50	0.42	2.57	3.84	—
Effect of FX	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.05	0.14	0.50	0.42	2.57	3.84	11.04	—
Net Capex (est)	0	1.69	46.71	11.33	0.63	6.59	-2.28	0
Free Cash Flow (est)	-0.35	-4.69	-6.35	29.33	13.00	34.72	12.77	6.19

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	100	0.66	0.62	0.51	0.65	1.16	1.39
Liquid Assets (Crs)	0.05	45.95	66.95	54.24	49.57	47.06	60.43
Current Liabilities (Crs)	0.00	69.99	107	107	75.92	40.54	43.57
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Current Ratio	100	1.13	1.02	0.80	1.00	1.59	1.65
Current Assets (Crs)	0.05	79.41	109	85.84	75.87	64.32	71.93
Current Liabilities (Crs)	0.00	69.99	107	107	75.92	40.54	43.57
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Interest Coverage Ratio	—	1.18	2.34	-0.92	1.58	15.28	-94.98
EBIT (Crs)	0	40.01	26.58	-7.72	12.86	31.56	1.72
Interest Expenses (Crs)	0	11.68	11.35	8.38	8.12	2.06	0.06
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Fixed Asset Turnover	0	1.51	1.21	0.80	0.76	0.90	0.63
Net Sales (Crs)	0	199	244	170	167	202	137
Fixed Assets (Crs)	0	132	201	212	220	226	219
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Cash Conversion Cycle	0	84.43	35.42	39.11	0.00	-4.24	25.47
Inventory Days	—	55.96	56.19	79.46	63.18	39.28	38.27
Days Receivable	—	58.49	57.25	76.45	54.04	31.94	44.27
Days Payable	—	30.02	78.02	117	117	75.46	57.07
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Debt to Equity Ratio	7.01	1.53	0.91	0.80	0.34	0.12	0.14
Total Debt (Crs)	0.35	116	107	84.60	48.41	19.46	20.17
Shareholders Equity (Crs)	0.05	75.49	117	105	141	159	149
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Free Cash Flow/Sales (%)	0	-2.36	-2.61	17.30	7.77	17.16	9.32
Free Cash Flow(est) (Crs)	-0.35	-4.69	-6.35	29.33	13.00	34.72	12.77
Net Sales (Crs)	0	199	244	170	167	202	137
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Profitability Ratios
Op Profit Margin (%)	0	24.00	18.38	6.83	18.06	23.41	11.46
Operating Profit (Crs)	0	47.70	44.75	11.59	30.20	47.38	15.71
Net Sales (Crs)	0	199	244	170	167	202	137
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Net Profit Margin (%)	0	1.19	5.07	-7.09	2.17	11.25	-3.91
Net Profit (Crs)	0	2.36	12.34	-12.03	3.63	22.78	-5.37
Net Sales (Crs)	0	199	244	170	167	202	137
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ROCE (%)	0	25.28	14.81	-5.20	8.41	18.86	1.10
EBIT (Crs)	0	40.01	26.58	-7.72	12.86	31.56	1.72
Capital Employed (Crs)	0.40	158	180	148	153	167	156
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Return on Assets (%)	0	1.04	4.30	-4.71	1.59	10.96	-2.69
Net Profit (Crs)	0	2.36	12.34	-12.03	3.63	22.78	-5.37
Total Assets (Crs)	0.40	228	287	255	229	208	199
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ROIC (%)	0	26.64	10.62	-4.26	6.62	14.93	1.04
Op Profit after Taxes (Crs)	0	41.72	18.71	-6.17	9.67	24.24	1.43
Invested Capital (Crs)	0.00	157	176	145	146	162	138
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ROE (%)	0	3.13	10.52	-11.43	2.56	14.33	-3.61
Net Profit Margin (%)	0	1.19	5.07	-7.09	2.17	11.25	-3.91
Asset Turnover ratio	0	0.87	0.85	0.66	0.73	0.97	0.69
Equity Multiplier	8.02	3.02	2.44	2.43	1.62	1.31	1.34
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Adjusted EPS	0	472	5.40	-5.26	0.89	5.60	-1.32
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Valuation Ratios
P/E	—	0	16.80	0	31.83	10.70	0
Price to Book	0	0	1.77	0.50	0.82	1.53	1.14
EV/EBITDA	—	2.40	6.96	11.62	5.23	5.46	10.98
Dividend Yield (%)	—	—	0	0	0	0.42	0.60
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	54.69	53.99	39.10	36.07	34.11	15.74	51.21	28.88	33.66	31.71
Operating Expenses	41.44	41.23	30.02	31.44	32.86	16.92	40.28	37.01	34.00	34.17
Increase/Decrease in Stock	0.51	2.95	1.14	-8.08	-2.09	4.47	2.54	-7.13	5.21	-3.58
Raw Material	30.10	26.01	15.93	29.78	25.49	7.71	25.24	36.45	20.70	29.12
Employee Cost	3.29	4.25	3.45	3.91	3.73	1.33	0.34	3.19	3.07	1.80
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	13.26	12.76	9.09	4.63	1.26	-1.18	10.93	-8.13	-0.34	-2.47
Other Income	0.00	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.86
Interest	0.65	0.08	0.03	0.03	0.00	0.01	0.01	0.01	0.84	0.43
PBDT	12.61	12.69	9.06	4.61	-10.63	-1.18	14.98	-8.13	-3.64	-2.03
Depreciation and Amortization	4.07	4.09	3.94	3.47	3.45	3.59	3.48	3.07	3.10	3.09
Profit Before Tax	8.54	8.60	5.12	1.14	-14.08	-4.77	11.50	-11.19	-6.74	-5.12
Tax	1.49	2.05	1.32	0.34	-0.34	-0.05	-0.79	0.89	-0.13	-0.20
Profit After Tax	7.05	6.56	3.80	0.81	-13.74	-4.71	12.28	-12.08	-6.61	-4.92
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	7.05	6.56	3.80	0.81	-13.74	-4.71	12.28	-12.08	-6.61	-4.92
Quarterly Ratios
EPS	1.73	1.61	0.93	0.20	-3.38	-1.16	3.02	-2.97	-1.62	-1.21
Operating Profit Margin	24.24	23.63	23.24	12.83	3.68	-7.51	21.35	-28.15	-1.01	-7.77
Net Profit Margin	12.89	12.14	9.72	2.23	-40.29	-29.95	23.99	-41.84	-19.63	-15.51
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF