22 September 2014
SUN PHARMACEUTICAL INDUSTRIES FY14
Sun Pharmaceutical Industries (SUNP) FY14 annual report analysis
highlights good growth and healthy free cash flows adjusted for the
Protonix settlement. Consolidated tax rate for SUNP remained low
at 15.3% in FY14. Contingent liabilities continued to increase from
INR9.4b in FY13 to INR14.3b in FY14 due to income-tax disputes.
Further, SUNP’s decision to close down Caraco’s manufacturing
facility at Detroit might result in impairment of goodwill (Caraco
FY14: INR7.3b). SUNP increased its investments in subsidiaries from
INR30.2b to INR61.4b in FY14, some in loss-making subsidiaries.
Accelerating performance backed by healthy cash flows:
Revenue grew 42% YoY to INR160b in FY14 (FY13: INR113b),
while PAT grew by 4.1% YoY to INR38.8b (FY13: INR34.8b),
primarily due to Protonix liability of INR25.2b during FY14. SUNP
generated healthy free cash flows of INR30.5b in FY14.
Sun Pharma-Ranbaxy merger: A landmark transaction:
SUNP all-
stock transaction valuing Ranbaxy (RBXY) for USD4b is expected
to be completed by December 2014. The two companies
combined will emerge as the world’s fifth largest specialty
generics pharma company. Post-deal closure, the merged entity
targets to generate synergy benefits of USD250m by the third
year. SUNP has a credible track record of successful turnarounds.
Tax rate remains low; contingent liabilities continue to rise:
SUNP’s consolidated tax rate remains low at 15.3% in FY14 (FY13:
19.6%) due to lower tax rate for subsidiaries - Sun Pharma
Laboratories (SPLL) (adjusted for amortization) (5%) and SPGF
(0%). Contingent liabilities continued to increase from INR9.4b in
FY13 to INR14.3b in FY14 on account of income tax demands.
Investment in subsidiaries rises:
Investment in subsidiaries
doubled to INR61.4b in FY14 (FY13: INR30.2b) mainly due to
investment in Sun Pharma Global Inc, BVI. Further, SUNP
invested INR8.1b in Alkaloida (a loss-making subsidiary since past
four years). Nogad Holdings, 100% wholly-owned subsidiary,
incorporated in Mauritius during FY14, has capital/networth of
INR205.3b at FY14-end. Sun Pharma Global FZE profits jumped
~4x in FY14 (over FY13) with PAT higher than turnover in FY14.
Decision to close Caraco unit; Caraco has goodwill of INR7.3b;
goodwill on account of Taro doubles to INR11.4b:
SUNP had
goodwill of INR7.3b on account of Caraco at FY14-end. It has
announced the intention to close down Caraco’s Detroit
manufacturing facility in FY15, which might result in goodwill
impairment. Taro’s goodwill more than doubled to INR11.4b
mainly on Taro’s buy-back of equity, as stated by management.
A
NNUAL
R
EPORT
T
HREADBARE
the
ART
of annual report analysis
SUNP continued to accelerate
with 42% revenue growth and
healthy cash flows
rate remained low at 15%;
Tax
contingent liabilities
continued to rise
Investment in subsidiaries doubles in
FY14; certain subsidiaries show stark
changes in net worth/PAT
Stock Info
Bloomberg
CMP (INR)
Equity Shares (m)
52-Week Range (INR)
M.Cap. (INR b)/(USD b)
1,6,12 Rel. Perf. (%)
SUNP IN
797
2,071.2
877/545
1,651.4/27.1
-10/14/6
Financial summary (INR b)
Y/E Mar
Sales
EBITDA
Rep. PAT
Rep.EPS (INR)
Adj. PAT
Core EPS (INR)
EPS Gr. (%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
E: MOSL Estimates
2015E
180.4
79.6
63.5
30.6
55.8
26.9
14.8
115.1
26.3
36.1
14.7
2016E
205.5
89.4
73.1
35.3
66.5
32.1
19.2
144.5
24.7
35.2
15.1
2017E
231.5
96.8
81.9
39.6
76.7
37.0
15.3
177.1
23.0
31.6
16.3
Shareholding pattern (%)
As on
Promoter
DII
FII
Others
Jun-14
63.7
5.1
23.0
8.3
Mar-14
63.7
5.6
22.5
8.3
Jun-13
63.7
3.2
22.8
10.3
Note: FII Includes depository receipts
Auditor’s name
Deloitte Haskins & Sells LLP
ART
will present a threadbare portrait of annual reports - statistical, strategic and structured. We believe
ART's
wide canvas - from accounting and auditing issues to
operating performance to management insights to governance matters - will help readers paint a clearer picture of the stock's investment worthiness.
Ashish Gupta
(Ashish.Gupta@MotilalOswal.com); +91 22 3982 5544
Investors are advised to refer through disclosures made at the end of the Research Report.