AstraZeneca Pharma India Limited Logo

AstraZeneca Pharma India Limited

ASTRAZEN.NS

(3.5)
Stock Price

6.507,25 INR

8.91% ROA

14.69% ROE

203.02x PER

Market Cap.

194.615.000.000,00 INR

0.65% DER

0.31% Yield

6.91% NPM

AstraZeneca Pharma India Limited Stock Analysis

AstraZeneca Pharma India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AstraZeneca Pharma India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (46.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (53.663) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

AstraZeneca Pharma India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AstraZeneca Pharma India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AstraZeneca Pharma India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AstraZeneca Pharma India Limited Revenue
Year Revenue Growth
2005 2.224.211.797
2006 2.644.104.423 15.88%
2007 2.973.136.605 11.07%
2008 3.397.684.978 12.5%
2009 3.855.211.715 11.87%
2010 5.940.250.407 35.1%
2011 5.312.796.578 -11.81%
2012 3.888.248.920 -36.64%
2013 4.737.481.595 17.93%
2014 4.690.487.858 -1%
2015 5.264.597.783 10.91%
2016 5.395.700.832 2.43%
2017 5.710.000.000 5.5%
2018 7.282.400.000 21.59%
2019 8.317.700.000 12.45%
2020 8.085.600.000 -2.87%
2021 8.056.000.000 -0.37%
2022 10.029.708.000 19.68%
2023 12.442.864.000 19.39%
2023 12.955.262.000 3.96%
2024 15.500.800.000 16.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AstraZeneca Pharma India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 20.939.822 100%
2011 141.157.592 85.17%
2012 163.712.402 13.78%
2013 102.813.033 -59.23%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 227.000.000 100%
2020 287.600.000 21.07%
2021 391.900.000 26.61%
2022 591.600.000 33.76%
2023 0 0%
2023 728.600.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AstraZeneca Pharma India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 477.609.832 100%
2008 609.423.760 21.63%
2009 786.009.273 22.47%
2010 1.077.467.348 27.05%
2011 1.031.184.353 -4.49%
2012 175.653.671 -487.06%
2013 172.176.481 -2.02%
2014 176.867.503 2.65%
2015 160.979.075 -9.87%
2016 164.948.985 2.41%
2017 124.200.000 -32.81%
2018 235.700.000 47.31%
2019 273.500.000 13.82%
2020 271.100.000 -0.89%
2021 247.500.000 -9.54%
2022 299.300.000 17.31%
2023 0 0%
2023 1.890.602.000 100%
2024 1.587.200.000 -19.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AstraZeneca Pharma India Limited EBITDA
Year EBITDA Growth
2005 699.706.708
2006 806.820.205 13.28%
2007 911.759.611 11.51%
2008 1.260.861.192 27.69%
2009 957.113.939 -31.74%
2010 1.044.448.178 8.36%
2011 308.865.201 -238.16%
2012 -729.950.721 142.31%
2013 -291.001.803 -150.84%
2014 -47.334.088 -514.78%
2015 166.979.283 128.35%
2016 439.135.222 61.98%
2017 506.900.000 13.37%
2018 712.400.000 28.85%
2019 1.334.000.000 46.6%
2020 1.461.400.000 8.72%
2021 984.100.000 -48.5%
2022 1.107.689.000 11.16%
2023 2.445.284.000 54.7%
2023 1.844.495.000 -32.57%
2024 1.522.800.000 -21.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AstraZeneca Pharma India Limited Gross Profit
Year Gross Profit Growth
2005 2.224.211.797
2006 2.644.104.423 15.88%
2007 1.988.861.276 -32.95%
2008 2.359.877.995 15.72%
2009 2.604.055.703 9.38%
2010 4.080.514.091 36.18%
2011 3.453.237.852 -18.16%
2012 2.165.365.464 -59.48%
2013 2.935.930.125 26.25%
2014 2.660.972.422 -10.33%
2015 3.136.522.132 15.16%
2016 3.377.187.404 7.13%
2017 3.474.500.000 2.8%
2018 4.586.100.000 24.24%
2019 4.974.000.000 7.8%
2020 4.780.200.000 -4.05%
2021 4.481.400.000 -6.67%
2022 5.452.775.000 17.81%
2023 7.557.684.000 27.85%
2023 4.445.764.000 -70%
2024 3.688.400.000 -20.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AstraZeneca Pharma India Limited Net Profit
Year Net Profit Growth
2005 430.581.328
2006 487.361.780 11.65%
2007 614.586.110 20.7%
2008 738.351.827 16.76%
2009 576.172.441 -28.15%
2010 641.297.533 10.16%
2011 197.651.248 -224.46%
2012 -895.322.977 122.08%
2013 -5.089.176 -17492.69%
2014 -208.397.042 97.56%
2015 52.589.820 496.27%
2016 244.422.513 78.48%
2017 259.100.000 5.66%
2018 544.500.000 52.42%
2019 722.100.000 24.59%
2020 933.000.000 22.6%
2021 616.000.000 -51.46%
2022 992.900.000 37.96%
2023 2.094.792.000 52.6%
2023 1.615.100.000 -29.7%
2024 -471.600.000 442.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AstraZeneca Pharma India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 17
2006 19 10.53%
2007 25 20.83%
2008 30 17.24%
2009 23 -26.09%
2010 26 8%
2011 8 -257.14%
2012 -36 120%
2013 0 0%
2014 -8 100%
2015 2 500%
2016 8 75%
2017 10 20%
2018 22 52.38%
2019 29 25%
2020 37 24.32%
2021 25 -54.17%
2022 40 38.46%
2023 84 53.01%
2023 65 -29.69%
2024 -19 455.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AstraZeneca Pharma India Limited Free Cashflow
Year Free Cashflow Growth
2005 202.952.314
2006 471.164.855 56.93%
2007 328.640.472 -43.37%
2008 768.208.080 57.22%
2009 254.524.022 -201.82%
2010 322.263.667 21.02%
2011 -21.162.591 1622.8%
2012 -248.224.064 91.47%
2013 -224.413.190 -10.61%
2014 -695.057.588 67.71%
2015 479.436.000 244.97%
2016 326.734.540 -46.74%
2017 25.100.000 -1201.73%
2018 362.900.000 93.08%
2019 732.000.000 50.42%
2020 970.700.000 24.59%
2021 911.800.000 -6.46%
2022 497.781.000 -83.17%
2023 74.092.000 -571.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AstraZeneca Pharma India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 280.876.285
2006 546.205.097 48.58%
2007 397.063.414 -37.56%
2008 816.481.552 51.37%
2009 325.714.122 -150.67%
2010 645.010.351 49.5%
2011 377.264.434 -70.97%
2012 -60.360.548 725.02%
2013 -8.076.187 -647.39%
2014 -457.005.200 98.23%
2015 569.885.205 180.19%
2016 383.088.876 -48.76%
2017 87.900.000 -335.82%
2018 549.800.000 84.01%
2019 874.200.000 37.11%
2020 1.047.800.000 16.57%
2021 1.008.000.000 -3.95%
2022 582.981.000 -72.9%
2023 74.092.000 -686.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AstraZeneca Pharma India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 77.923.971
2006 75.040.242 -3.84%
2007 68.422.942 -9.67%
2008 48.273.472 -41.74%
2009 71.190.100 32.19%
2010 322.746.684 77.94%
2011 398.427.025 18.99%
2012 187.863.516 -112.08%
2013 216.337.003 13.16%
2014 238.052.388 9.12%
2015 90.449.205 -163.19%
2016 56.354.336 -60.5%
2017 62.800.000 10.26%
2018 186.900.000 66.4%
2019 142.200.000 -31.43%
2020 77.100.000 -84.44%
2021 96.200.000 19.85%
2022 85.200.000 -12.91%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AstraZeneca Pharma India Limited Equity
Year Equity Growth
2005 1.271.953.994
2006 1.417.240.774 10.25%
2007 1.593.095.634 11.04%
2008 1.161.497.461 -37.16%
2009 1.445.182.402 19.63%
2010 1.796.895.560 19.57%
2011 1.892.852.120 5.07%
2012 997.529.143 -89.75%
2013 1.715.950.420 41.87%
2014 1.507.553.378 -13.82%
2015 1.560.143.198 3.37%
2016 1.804.565.711 13.54%
2017 2.469.300.000 26.92%
2018 3.008.000.000 17.91%
2019 3.644.400.000 17.46%
2020 4.561.700.000 20.11%
2021 5.113.900.000 10.8%
2022 5.886.883.000 13.13%
2023 7.119.174.000 17.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AstraZeneca Pharma India Limited Assets
Year Assets Growth
2005 1.754.497.879
2006 2.398.514.135 26.85%
2007 2.462.173.374 2.59%
2008 2.882.805.802 14.59%
2009 2.338.666.030 -23.27%
2010 3.086.819.768 24.24%
2011 3.420.842.213 9.76%
2012 3.061.016.635 -11.76%
2013 4.155.874.728 26.34%
2014 4.115.927.938 -0.97%
2015 4.057.210.863 -1.45%
2016 3.777.448.083 -7.41%
2017 4.605.400.000 17.98%
2018 5.618.000.000 18.02%
2019 7.063.600.000 20.47%
2020 7.747.100.000 8.82%
2021 8.565.600.000 9.56%
2022 9.848.852.000 13.03%
2023 10.780.283.000 8.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AstraZeneca Pharma India Limited Liabilities
Year Liabilities Growth
2005 482.543.885
2006 981.273.361 50.82%
2007 869.077.740 -12.91%
2008 1.721.308.341 49.51%
2009 893.483.628 -92.65%
2010 1.289.924.208 30.73%
2011 1.527.990.093 15.58%
2012 2.063.487.492 25.95%
2013 2.439.924.308 15.43%
2014 2.608.374.560 6.46%
2015 2.497.067.665 -4.46%
2016 1.972.882.372 -26.57%
2017 2.136.100.000 7.64%
2018 2.610.000.000 18.16%
2019 3.419.200.000 23.67%
2020 3.185.400.000 -7.34%
2021 3.451.700.000 7.72%
2022 3.961.969.000 12.88%
2023 3.661.109.000 -8.22%

AstraZeneca Pharma India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
555.03
Net Income per Share
38.34
Price to Earning Ratio
203.02x
Price To Sales Ratio
14.03x
POCF Ratio
870.65
PFCF Ratio
870.65
Price to Book Ratio
27.34
EV to Sales
13.66
EV Over EBITDA
109.4
EV to Operating CashFlow
848.23
EV to FreeCashFlow
848.23
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
194,62 Bil.
Enterprise Value
189,60 Bil.
Graham Number
495.66
Graham NetNet
154.7

Income Statement Metrics

Net Income per Share
38.34
Income Quality
0.18
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.22
Net Income per EBT
0.72
EBT Per Ebit
0.84
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0
Dividend Per Share
24

Operating Metrics

Operating Cashflow per Share
8.94
Free CashFlow per Share
8.94
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.09
Days Sales Outstanding
40.31
Days Payables Outstanding
85.28
Days of Inventory on Hand
98.9
Receivables Turnover
9.05
Payables Turnover
4.28
Inventory Turnover
3.69
Capex per Share
0

Balance Sheet

Cash per Share
209,60
Book Value per Share
284,77
Tangible Book Value per Share
283.92
Shareholders Equity per Share
284.77
Interest Debt per Share
2.3
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-2.89
Current Ratio
2.61
Tangible Asset Value
7,10 Bil.
Net Current Asset Value
5,67 Bil.
Invested Capital
6425402000
Working Capital
5,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,77 Bil.
Average Payables
0,98 Bil.
Average Inventory
1139410000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AstraZeneca Pharma India Limited Dividends
Year Dividends Growth
2003 4
2004 4 0%
2005 50 94%
2006 20 -150%
2007 24 16.67%
2008 15 -60%
2009 15 0%
2010 10 -50%
2011 10 0%
2012 4 -233.33%
2019 1 -200%
2020 2 50%
2021 2 0%
2022 8 75%
2023 16 50%
2024 24 33.33%

AstraZeneca Pharma India Limited Profile

About AstraZeneca Pharma India Limited

AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, distributes, and markets pharmaceutical products in India and internationally. It manufactures and sells cardiovascular disease and diabetes medicines under the Brilinta, Betaloc, Crestor, Forxiga, Imdur, Kombiglyze XR, Onglyza, Seloken XL, Xigduo XR, and QTERN brands; Respiratory medicines under the Symbicort and FASENRA brand names; and oncology medicines under the LYNPARZA, Tagrisso, Iressa, Calquence, Casodex, Faslodex, Zoladex, and Arimidex brands. The company also offers products in the areas of renal, metabolic, and immunology diseases. It also provides clinical trial services. The company was incorporated in 1979 and is based in Bengaluru, India. AstraZeneca Pharma India Limited is a subsidiary of AstraZeneca Pharmaceuticals AB.

CEO
Dr. Sanjeev Kumar Panchal
Employee
940
Address
Manyata Embassy Business Park
Bengaluru, 560045

AstraZeneca Pharma India Limited Executives & BODs

AstraZeneca Pharma India Limited Executives & BODs
# Name Age
1 Ms. Smita Saha
Vice President of Human Resources
70
2 Dr. Sanjeev Kumar Panchal
MD, Country President & Director
70
3 Mr. Ayush Kumar Agarwal
Interim Business Unit Head of Oncology & Director of Commercial Excellence
70
4 Mr. Vinay Sharma
Business Unit Head - Rare Disease unit
70
5 Mr. Praveen Akkinepally
Head of Oncology Business Unit
70
6 Ms. Manasa R.
Company Secretary & Compliance Officer
70
7 Ms. Bhavana Agrawal
Whole-Time Director & Chief Financial Officer
70
8 Mr. Pankaj S Jain
Legal Head
70
9 Mr. Pratap Rudra Bhuvanagiri
Legal Counsel
70

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