SUN PHARMACEUTICALS INDUSTRIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 5,727.90 8,019.49 11,130.57 16,080.36 27,392.01 28,487.03 31,578.44 26,489.46 29,065.91 32,837.50 33,160.10 37,098.49 33,272.48
Expenses 3,768.00 4,816.28 6,346.38 9,367.19 19,705.96 20,425.10 21,489.17 20,884.57 22,709.79 25,882.80 25,354.16 28,365.45 26,152.30
Operating Profit 1,959.90 3,203.21 4,784.19 6,713.17 7,686.05 8,061.93 10,089.27 5,604.89 6,356.12 6,954.70 7,805.94 8,733.04 7,120.17
Other Income 354.78 471.51 -89.97 -1,678.58 490.56 69.47 623.15 -108.50 -237.42 410.40 -2,778.94 - -
Depreciation 204.85 291.16 336.17 409.23 1,194.72 1,037.53 1,264.75 1,499.84 1,753.25 2,052.78 2,101.84 2,101.84 2,101.84
Interest 73.88 28.20 43.16 44.19 578.99 523.24 399.80 517.57 555.25 302.73 163.11 163.11 163.11
Profit before tax 2,035.95 3,355.36 4,314.89 4,581.17 6,402.90 6,570.63 9,047.87 3,478.98 3,810.20 5,009.59 2,762.05 6,468.09 4,855.22
Tax 128.58 313.19 845.55 702.17 914.69 913.77 1,211.57 911.04 600.88 822.80 831.02 30% 30%
Net profit 1,816.06 2,656.69 2,983.06 3,141.47 4,539.38 4,545.71 6,964.37 2,095.70 2,665.42 3,764.93 2,409.51 4,522.03 3,394.43
EPS 8.77 12.83 14.40 15.17 21.92 18.89 29.03 8.73 11.11 15.69 10.04 18.85 14.15
Price to earning 25.23 22.22 28.43 37.89 46.72 43.41 23.71 56.68 43.10 22.45 61.17 61.17 37.36
Price 221.25 284.98 409.48 574.75 1,023.90 820.00 688.15 495.10 478.85 352.30 614.25 1,152.79 528.61

RATIOS:
Dividend Payout 19.96% 16.57% 8.68% 9.89% 13.69% 5.29% 12.06% 22.90% 24.75% 25.49%
OPM 34.22% 39.94% 42.98% 41.75% 28.06% 28.30% 31.95% 21.16% 21.87% 21.18% 23.54%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 21.41% 16.71% 3.69% 1.31% 12.98% 12.98% 1.31%
OPM 28.33% 26.81% 24.97% 21.40% 23.54% 23.54% 21.40%
Price to Earning 37.36 41.89 41.75 45.85 61.17 61.17 37.36
SUN PHARMACEUTICALS INDUSTRIES LTD SCREENER.IN

Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 6,937.63 7,740.19 7,163.92 8,374.36 8,123.35 8,154.85 8,184.94 7,585.25 8,553.13 8,836.78
Expenses 5,406.42 5,587.30 6,147.13 6,378.75 6,333.61 6,313.45 6,821.93 5,741.74 6,359.85 6,430.64
Operating Profit 1,531.21 2,152.89 1,016.79 1,995.61 1,789.74 1,841.40 1,363.01 1,843.51 2,193.28 2,406.14
Other Income -863.23 193.06 281.53 213.02 200.85 119.88 -158.41 -3,479.54 544.06 314.95
Depreciation 426.51 471.05 454.05 457.13 473.28 546.99 575.38 495.92 498.60 531.94
Interest 129.53 144.79 150.03 104.06 83.93 62.96 51.78 51.95 33.28 26.10
Profit before tax 111.94 1,730.11 694.24 1,647.44 1,433.38 1,351.33 577.44 -2,183.90 2,205.46 2,163.05
Tax 269.69 270.92 -28.81 146.06 266.03 327.62 83.09 245.91 257.08 244.94
Net profit -269.60 1,241.85 635.88 1,387.48 1,064.09 913.52 399.84 -1,655.60 1,812.79 1,852.48

OPM 22% 28% 14% 24% 22% 23% 17% 24% 26% 27%
SUN PHARMACEUTICALS INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 103.56 103.56 103.56 207.12 207.12 240.66 239.93 239.93 239.93 239.93
Reserves 9,379.76 12,132.22 14,886.17 18,317.83 25,382.59 32,741.15 36,399.74 38,074.18 41,169.13 45,024.52
Borrowings 425.58 320.73 259.71 2,560.86 8,996.11 8,496.76 9,831.77 10,385.27 10,514.36 8,314.88
Other Liabilities 2,329.41 3,762.29 5,127.88 8,009.34 14,137.37 13,948.93 14,624.01 15,598.01 12,666.11 14,614.99
Total 12,238.31 16,318.80 20,377.32 29,095.15 48,723.19 55,427.50 61,095.45 64,297.39 64,589.53 68,194.32

Net Block 3,293.35 3,951.35 5,647.47 6,817.28 12,682.47 15,872.25 17,675.17 18,852.65 21,836.54 22,846.91
Capital Work in Progress 235.46 344.65 562.61 841.54 2,038.61 2,175.45 2,801.38 2,465.16 1,411.15 1,220.34
Investments 2,229.76 2,212.87 2,411.57 2,786.02 2,716.30 1,829.88 1,191.88 7,142.87 7,902.53 10,143.11
Other Assets 6,479.74 9,809.93 11,755.67 18,650.31 31,285.81 35,549.92 39,427.02 35,836.71 33,439.31 33,983.96
Total 12,238.31 16,318.80 20,377.32 29,095.15 48,723.19 55,427.50 61,095.45 64,297.39 64,589.53 68,194.32

Working Capital 4,150.33 6,047.64 6,627.79 10,640.97 17,148.44 21,600.99 24,803.01 20,238.70 20,773.20 19,368.97
Debtors 1,104.87 2,078.74 2,412.23 2,200.42 5,106.13 6,775.66 7,202.61 7,815.28 8,884.20 9,421.24
Inventory 1,489.48 2,086.98 2,577.76 3,123.01 5,667.99 6,422.54 6,832.81 6,880.69 7,885.98 7,874.99

Debtor Days 70.41 94.61 79.10 49.95 68.04 86.82 83.25 107.69 111.56 104.72
Inventory Turnover 3.85 3.84 4.32 5.15 4.83 4.44 4.62 3.85 3.69 4.17

Return on Equity 19% 22% 20% 17% 18% 14% 19% 5% 6% 8%

Return on Capital Emp 30% 31% 25% 25% 19% 21% 8% 9% 10%
SUN PHARMACEUTICALS INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 2,281.13 2,234.46 3,356.58 3,959.20 5,615.74 6,685.86 7,082.21 3,907.15 2,196.45 6,554.77
Cash from Investing Activity -1,300.32 -747.89 -2,375.15 -2,176.18 -1,502.35 -3,949.13 -4,186.15 -3,103.80 -310.08 -2,225.32
Cash from Financing Activity -804.19 -544.39 -664.99 506.57 -1,186.53 -1,888.53 -2,285.39 -1,539.26 -2,730.52 -5,715.14
Net Cash Flow 176.62 942.18 316.44 2,289.59 2,926.86 848.20 610.67 -735.91 -844.15 -1,385.69
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COMPANY NAME SUN PHARMACEUTICALS INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 239.93
Face Value 1.00
Current Price 614.25
Market Capitalization 147,379.15

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 5,727.90 8,019.49 11,130.57 16,080.36
Raw Material Cost 1,666.46 2,088.80 2,301.82 2,855.86
Change in Inventory 205.77 448.87 228.48 76.54
Power and Fuel 96.78 145.65 187.10 232.41
Other Mfr. Exp 338.40 470.33 621.45 813.85
Employee Cost 818.95 1,187.73 1,534.53 2,074.44
Selling and admin 852.80 1,146.03 1,556.39 2,373.26
Other Expenses 200.38 226.61 373.57 1,093.91
Other Income 354.78 471.51 -89.97 -1,678.58
Depreciation 204.85 291.16 336.17 409.23
Interest 73.88 28.20 43.16 44.19
Profit before tax 2,035.95 3,355.36 4,314.89 4,581.17
Tax 128.58 313.19 845.55 702.17
Net profit 1,816.06 2,656.69 2,983.06 3,141.47
Dividend Amount 362.46 440.13 258.90 310.68

Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 6,937.63 7,740.19 7,163.92 8,374.36
Expenses 5,406.42 5,587.30 6,147.13 6,378.75
Other Income -863.23 193.06 281.53 213.02
Depreciation 426.51 471.05 454.05 457.13
Interest 129.53 144.79 150.03 104.06
Profit before tax 111.94 1,730.11 694.24 1,647.44
Tax 269.69 270.92 -28.81 146.06
Net profit -269.60 1,241.85 635.88 1,387.48
Operating Profit 1,531.21 2,152.89 1,016.79 1,995.61

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 103.56 103.56 103.56 207.12
Reserves 9,379.76 12,132.22 14,886.17 18,317.83
Borrowings 425.58 320.73 259.71 2,560.86
Other Liabilities 2,329.41 3,762.29 5,127.88 8,009.34
Total 12,238.31 16,318.80 20,377.32 29,095.15
Net Block 3,293.35 3,951.35 5,647.47 6,817.28
Capital Work in Progress 235.46 344.65 562.61 841.54
Investments 2,229.76 2,212.87 2,411.57 2,786.02
Other Assets 6,479.74 9,809.93 11,755.67 18,650.31
Total 12,238.31 16,318.80 20,377.32 29,095.15
Receivables 1,104.87 2,078.74 2,412.23 2,200.42
Inventory 1,489.48 2,086.98 2,577.76 3,123.01
Cash & Bank 2,204.63 3,367.19 4,058.71 7,590.15
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 2,281.13 2,234.46 3,356.58 3,959.20
Cash from Investing Activity -1,300.32 -747.89 -2,375.15 -2,176.18
Cash from Financing Activity -804.19 -544.39 -664.99 506.57
Net Cash Flow 176.62 942.18 316.44 2,289.59

PRICE: 221.25 284.98 409.48 574.75

DERIVED:
Adjusted Equity Shares in Cr 207.10 207.10 207.10 207.12
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

27,392.01 28,487.03 31,578.44 26,489.46 29,065.91 32,837.50
6,624.68 6,724.15 8,402.37 7,193.98 8,302.08 8,929.60
-114.49 393.77 271.63 -230.70 433.11 -300.85
560.77 545.44 525.09 559.97 613.60 621.89
1,427.56 1,808.55 1,973.46 1,828.35 1,884.71 1,690.00
4,502.64 4,772.31 4,902.30 5,367.05 5,967.09 6,362.35
5,131.37 5,219.20 5,224.61 4,727.00 5,350.33 6,995.37
1,344.45 1,749.22 732.97 977.52 1,025.09 982.74
490.56 69.47 623.15 -108.50 -237.42 410.40
1,194.72 1,037.53 1,264.75 1,499.84 1,753.25 2,052.78
578.99 523.24 399.80 517.57 555.25 302.73
6,402.90 6,570.63 9,047.87 3,478.98 3,810.20 5,009.59
914.69 913.77 1,211.57 911.04 600.88 822.80
4,539.38 4,545.71 6,964.37 2,095.70 2,665.42 3,764.93
621.36 240.66 839.76 479.86 659.81 959.72

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

8,123.35 8,154.85 8,184.94 7,585.25 8,553.13 8,836.78
6,333.61 6,313.45 6,821.93 5,741.74 6,359.85 6,430.64
200.85 119.88 -158.41 -3,479.54 544.06 314.95
473.28 546.99 575.38 495.92 498.60 531.94
83.93 62.96 51.78 51.95 33.28 26.10
1,433.38 1,351.33 577.44 -2,183.90 2,205.46 2,163.05
266.03 327.62 83.09 245.91 257.08 244.94
 1,064.09 913.52 399.84 -1,655.60 1,812.79 1,852.48
1,789.74 1,841.40 1,363.01 1,843.51 2,193.28 2,406.14

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

207.12 240.66 239.93 239.93 239.93 239.93
25,382.59 32,741.15 36,399.74 38,074.18 41,169.13 45,024.52
8,996.11 8,496.76 9,831.77 10,385.27 10,514.36 8,314.88
14,137.37 13,948.93 14,624.01 15,598.01 12,666.11 14,614.99
48,723.19 55,427.50 61,095.45 64,297.39 64,589.53 68,194.32
12,682.47 15,872.25 17,675.17 18,852.65 21,836.54 22,846.91
2,038.61 2,175.45 2,801.38 2,465.16 1,411.15 1,220.34
2,716.30 1,829.88 1,191.88 7,142.87 7,902.53 10,143.11
31,285.81 35,549.92 39,427.02 35,836.71 33,439.31 33,983.96
48,723.19 55,427.50 61,095.45 64,297.39 64,589.53 68,194.32
5,106.13 6,775.66 7,202.61 7,815.28 8,884.20 9,421.24
5,667.99 6,422.54 6,832.81 6,880.69 7,885.98 7,874.99
10,998.04 13,181.65 15,140.84 9,929.38 7,275.60 6,487.55
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

5,615.74 6,685.86 7,082.21 3,907.15 2,196.45 6,554.77
-1,502.35 -3,949.13 -4,186.15 -3,103.80 -310.08 -2,225.32
-1,186.53 -1,888.53 -2,285.39 -1,539.26 -2,730.52 -5,715.14
2,926.86 848.20 610.67 -735.91 -844.15 -1,385.69

1,023.90 820.00 688.15 495.10 478.85 352.30

207.12 240.67 239.93 239.93 239.93 239.93