13 October 2015
SUN PHARMACEUTICAL
SUNP’s FY15 annual report analysis highlights 71% YoY increase in
revenue to INR274b while EBITDA margins declined to 28.7% (FY14:
43.5%), led by Ranbaxy’s merger and Halol issues. Legal and
consultancy charges increased to INR14.2b (21.4% of PBT) v/s
INR4.8b in FY14 while, additional provisioning of INR1.0b (1.5% of
PBT) was recognized toward USD400m deal. Unrealized forex gains
increased to INR7.8b (12% of PBT) v/s INR0.1b in FY14. Tax rate
remained low at 14.2% on account of (a) SPLL structuring leading to
tax savings of INR3.2b, (b) recognition of DTA of INR7.3b and (c) no
taxation in the Dubai entity. Contingent liabilities for tax disputes
increased to INR26.7b (FY14: INR12.1b). Goodwill stood at INR50b
(20% of net worth); of which, INR13.6b pertains to acquisition (part
of which represents brands /products in pipeline); which in our view
should be amortised.
Revenue jumps 71% YoY to INR274b; EBITDA margins decline
1480bp to 28.7%
due to (a) Ranbaxy’s merger related cost and
relatively low-margin business and (b) Halol issues. Operating cash
flow increased 34% YoY to INR53b in FY15.
INR1b of addl. provisioning recognized toward USD400m deal
for
financing Protonix settlement with a third party in FY14. During
FY14, SUNP made an initial provisioning of INR2.3b (USD38.5m).
Legal, professional and consultancy charges increase to INR14.2b
(FY14: INR4.8b); of which, INR6b (FY14: INR2.8b) pertains to
subsidiaries.
Tax rates remained low at 14.2%; contingent liabilities for tax
dispute rise to INR26.7b
v/s INR12.1b in FY14. Tax rates remained
low on account of (a) nil taxation on profits of INR11.3b of the
Dubai subsidiary, (b) INR3.2b of tax savings on account of SPLL
structuring and (c) DTA recognition of INR7.3b.
Goodwill on consolidation increased to INR37b (14.4% of net
worth),
primarily on consolidating subsidiaries of Ranbaxy. Also,
goodwill increased for Sun Pharmaceutical Industries Inc.—a
wholly owned subsidiary—from INR7.3b in FY14 to INR11.5b in
FY15.
Intangibles stood at INR25.1b (9.8% of net worth),
primarily
comprising goodwill (part of which represents for acquisition of
brands/product pipeline) of INR13.6b. We believe that this is
primarily on acquisition of DUSA and URL in FY13 and Ranbaxy in
FY15; though we believe that it should be amortized, the company
tests goodwill for impairment.
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A
NNUAL
R
EPORT
T
HREADBARE
The
ART
of annual report analysis
INR1.0b
of
additional
provisioning made towards
USD400m deal.
Tax rates remained low at
14.2%; contingent liabilities
for tax dispute rise to
INR26.7b.
Goodwill
on
acquisition
(partially
representing brand/products) at INR13.6b
which in our view should be amortised
Stock Info
Bloomberg
CMP (INR)
Equity Shares (m)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
M.Cap. (INR b) / (USD b)
SUNP IN
882
2,406.0
1,201/792
0/-14/8
32.0/1.0
Financial summary (INR b)
Y/E March
Sales
EBITDA
Rep. PAT
Rep.EPS (INR)
EPS Gr. (%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
Valuations
P/E (x)
P/BV (x)
2015A
273.7
80.0
47.4
19.7
50.9
110.1
21.1
25.3
21.8
44.7
8.0
2016E
289.5
77.4
47.2
19.6
-0.5
121.4
16.9
19.0
27.7
45.0
7.3
2017E
332.1
106.5
76.3
31.7
61.7
146.1
23.7
28.5
19.7
27.8
6.0
18.3
0.7
EV/EBITDA (x)
25.7
26.0
Div. Yield (%)
0.5
0.6
E: MOSL Estimates (Analyst estimates)
Shareholding pattern (%)
As on
Promoter
DII
FII
Others
Jun-15
54.7
7.8
23.8
13.8
Mar-15
63.6
4.6
20.0
11.9
Jun-14
63.7
5.1
23.0
8.3
Note: FII Includes depository receipts
Auditor’s name
Deloitte Haskins & Sells LLP
Sandeep Gupta
(S.Gupta@MotilalOswal.com); +91 22 3982 5544
Somil Shah
(Somil.Shah@MotilalOswal.com); +91 22 3312 4975
Investors are advised to refer through disclosures made at the end of the Research Report.
Motilal Oswal research is available on
www.motilaloswal.com/Institutional-Equities,
Bloomberg, Thomson Reuters, Factset and S&P Capital.