LUPIN FY16
Lupin’s FY16 annual report highlights third straight year of moderating
growth in revenues (at 11%) and EBITDA (at 4%). The company intends
to address this issue by increasing its focus on complex generics and
growing via the inorganic route. The company completed three
acquisitions in FY16 (including GAVIS for USD880m), which led to (a)
significant increase in intangible assets to INR73.6b (67% of net worth;
FY15: INR18.0b) and (b) increase in debt (availed at 1.08%) by INR66b
to INR72b. While EBITDA growth has remained muted, operating cash
flows have turned negative at INR3.7b (FY15: INR17.9b). This is
primarily on account of an increase in working capital requirements
led by receivables, which rose to INR45.5b (FY15: INR26.6b). Fair
valuation of ESOPs will impact FY16 earnings by INR470m (2.1% of
PAT).
The
ART
of annual report analysis
A
NNUAL
R
EPORT
T
HREADBARE
20 July 2016
Intangibles rise toINR74b,67%
of Net worth; incl. ITUD of
INR17b
which
will
be
amortized post capitalization
Funds raised at 1.08% to fund
acquisition. D/E rises to 0.7x.
Growth weakens:
In FY16, revenue grew by a mere 11.2% to
INR142b, while EBITDA margins declined to 26.4%
(FY15:28.3%) on rising operating and employee costs,
partially offset by higher gross margins due to the launch of
gGlumetza and the price increase in gFortamet. R&D
investments increased to INR17.3b (incl. INR1.3b capitalized;
12.2% of revenue) from INR11.2b last year (incl. INR0.2b
capitalized; 8.8% of revenue).
Operating cash flow turns negative:
Increase in working
capital requirements led by receivables (up to INR45.5b from
INR29.6b in FY15) has led to operating cash flows turning
negative at INR-3.7b (v/s INR17.9b in FY15). We believe that
the increase in receivable is due to higher sales in 4QFY16
(due to gGlumetza launch) and an increase in receivables for
the base business.
Amortisation of intangibles acquired to gradually rise over
years:
Acquisitions have led to a significant increase in
intangible assets to INR73.6b (67% of net worth), comprising
of goodwill of INR29.6b (which is tested for impairment),
capitalized other intangible assets of INR26.8b (which are to
be amortized over a period of 10 years) and other intangible
assets under development of INR17.2b (which will be
amortized post being capitalized).
Gavis acquisition - LBO with low borrowing cost:
Gavis
acquisition has primarily been funded by USD800m of debt at
borrowing cost of 1.08% and internal accruals of USD80m.
This has led to an increase in D/E to 0.7x (FY15:0.1x).
Fair valuation of ESOPs under Ind AS to impact earnings:
Lupin grants ESOPs and SARs to its employees which are
currently accounted using intrinsic valuation. Fair valuation
of the same will impact FY16 earnings by INR470b (2.1% of
PAT).
Rising working capital turns OCF negative at
INR3.7b.
Stock Info
Bloomberg
CMP (INR)
Equity Shares (m)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
M.Cap. (INR b) / M.Cap. (USD b)
LPC IN
1,714
447.5
2,127 / 1,294
12/-15/-12
767.1/11.4
Shareholding pattern (%)
As on
Promoter
DII
FII
Others
Mar-16
46.5
7.1
35.1
11.2
Dec-15
46.5
6.5
37.0
9.9
Mar-15
46.6
8.7
34.7
10.0
Note: FII Includes depository receipts
Auditor’s name
Deloitte Haskins & Sells LLP, Chartered Accountants
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