Sun Pharmaceutical Industries Limited (SUNPHARMA) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹			1 388.95					2 420	2 400		2 720	2069.65	20.00
Gelir, milyar ₹		284.87	315.78	264.89	290.66	328.38	334.98	386.54	438.86	477.58	477.58	393.27	7.78
Net kar, milyar ₹		45.46	69.64	20.96	26.65	37.65	29.04	32.73	84.74	95.76	95.76	55.98	20.53
Ev, milyar ₹			1 418.14		1 183.06	924.85		2 310	2 380.13		2 380.13	1643.24	10.91
Fit, milyar ₹	69.66	75.39	85.72	40.9	47.37	49.48	64.28	81.47	92.43		92.43	67.01	14.30
FAVÖK, milyar ₹				54.3	60.89	73.53	50.2	67.52	121.1		121.1	74.65	14.74
Oibda ₹						83.57	42.63	70.57	127.29			81.02	11.09
Denge değeri, milyar ₹		329.82	366.4	383.14	414.09	452.64	464.63	480.11	559.95	636.67	636.67	518.80	7.06
FCF, milyar ₹				19.46	-10.16	50.13	50	74.9	28.74	99.33	99.33	60.62	14.66
Opera.mnoe akışı, milyar ₹		66.86	70.82	39.07	21.96	65.55	61.7	89.85	55.26	121.35	121.35	78.74	13.11
Faaliyet karı, milyar ₹		68.74	86.26	33.83	36.88	47.69	21.47	35.78	90.92	104.68	104.68	60.11	17.03
Opera. masraflar, milyar ₹		205.7	227.36	224.02	243.41	279.02	270.8	299.49	340.35	372.9	372.9	312.51	5.97
Capex, milyar ₹		34.04	36.93	19.61	32.13	15.42	11.7	14.95	20.86	22.02	22.02	16.99	7.39

	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	1 280.02																							1280.02	0.00
Gelir, milyar ₹														109.52	112.41	109.31	119.41	121.92	121.57	118.13	125.25	132.64	134.37	126.39	2.02
Net kar, milyar ₹														22.62	21.66	19.84	20.23	23.76	25.24	26.55	28.36	30.4	29.03	27.92	2.84
Ev, milyar ₹																2 380.13								2380.13	0.00
Fit, milyar ₹	11.14		13.08	12.13	9.56	12.68	24.49							25.88	23.47	21.58	26.78							24.44	1.80
FAVÖK, milyar ₹								14.86	23.43	28.53	30.39	-14.82	28.87	30.42	31.78	30.04	32.13							30.65	2.16
Denge değeri, milyar ₹					452.64		450.72	464.63		495.36		480.11		531.18		559.95		598.26		636.67		691.15		603.44	5.41
Opera.mnoe akışı, milyar ₹		22.42	37.74		65.55		19.46	61.7		40.13		90.26		-9.39		55.26		57.2						46.69	7.35
Faaliyet karı, milyar ₹														25.88	23.47	19.86	23.56	25.81	27.3	24.79	30.03	31.85	35.62	29.92	5.46
Opera. masraflar, milyar ₹														82.21	87.53	85.68	91.07	94.22	94.27	93.34	95.22	100.79	98.75	96.47	0.93
Capex, milyar ₹		32.13	8.24		15.42		6.75	11.7		9.81		14.95		10.76		20.86		9.58						13.19	-0.47

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			53.89	51.05	55.15	34.31	19.1	30	26.77	43.7	92.86	92.86	42.49	37.20
Kısa vadeli yatırımlar ₹			7.47	3.27	60.52	41.17	52.63	31.3	76.96	93.9	100.43	100.43	71.04	13.80
Uzun vadeli yatırımlar ₹	7.88	5.99	19.14	14.91									11.98	17.28
Alacak hesapları ₹			67.61	84.98	84.16	100.63	94.21	90.61	105.93	114.39	112.49	112.49	103.53	3.61
Toplam Cari Varlıklar ₹			299.41	329.54	316.36	310.69	316.54	304.42	350.15	398.62	434.75	434.75	360.90	6.55
Saf varlıklar, milyar ₹		85.07	87.87	100.6	105.94	109.38	112.26	111.72	111.69	113.54		113.54	111.72	0.75
Varlıklar, milyar ₹			555.3	614.1	645.16	646.94	682.52	676.67	698.08	807.44	854.63	854.63	743.87	4.60
Kısa vadeli borç ₹			52.06	66.55	79.8	83.71	55.49	24.45	4.69	59.58	28.44	28.44	34.53	-12.51
Uzun vadeli borç ₹			30.39	13.7	16.69	14.23	17.78	6.55	4.82	5.6	0.0133	0.0133	6.95	-76.30
Borç, milyar ₹			225.48	247.71	262.02	232.85	229.88	212.04	217.97	247.48	183.57	183.57	218.19	-4.40
Saf borç, milyar ₹					23.34	33.17	22.94	3.43	-17.27	21.34	-64.4	-64.4	-6.7920	-222.93
Borç, milyar ₹			82.45	80.25	96.48	97.94	73.27	31	9.5	65.18	28.46	28.46	41.48	-17.23
Faiz geliri ₹			3.54	4.32	0.5693	0.478	1.24	5.86	5.35	2.81			3.15	42.51
Faiz masrafları, milyar ₹						5.25	2.91	1.41	1.27	1.72	2.38	2.38	1.94	-3.94
Saf faiz geliri, milyar ₹				0.4084	0.6825	1.44	0.6407	0.7004	4.26	-1.72	10.23	2.81	2.82	74.04
Şerefiye ₹	29.12	50.61	56.35	55.36	56.07	59.56	64.81	62.88	65.91	87.13			68.06	7.91
Maliyet, milyar ₹			77.13	96.95	89	92.39	104.71	98.85	117.08	119.42	120.7	120.7	112.15	2.88
Tıbbi malzemeler ₹			64.23	77.35	68.81	78.86	82.69	93.62	93.11	105.13	98.68	98.68	94.65	3.60

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹						64.88	52.19	64.46		72.84		45.08		42.96		46.24		54.03		92.86		80.13		63.24	13.28
Kısa vadeli yatırımlar ₹						52.63	53.26	40.06		39.7		83.72		92.28		101.37		85.45		100.43		127.43		101.39	6.67
Uzun vadeli yatırımlar ₹	14.91	25.33																						20.12	30.34
Alacak hesapları ₹						105.11	95.6	90.61		99.6		104.85		123.86		114.39		113.03		112.49		129.42		118.64	0.88
Toplam Cari Varlıklar ₹						316.54	309.23	304.42		320.78		348.65		390.03		398.62		393.33		434.75		461.05		415.56	3.40
Saf varlıklar, milyar ₹				109.38	111.06	112.26	113.4	111.72		110.12		111.69		113.37		113.54		111.19						111.98	0.19
Varlıklar, milyar ₹						682.52	676.71	676.67		690.54		698.08		744.55		807.44		794.41		854.63		881.16		816.44	3.43
Kısa vadeli borç ₹		114.23	114.23	83.71	53.37	55.49	37.12	24.45		11.35										28.44		20.8		24.43	-10.94
Uzun vadeli borç ₹						20.29	17.61	8.98		6.48		2.3		4.47		5.6		3.13		0.0133		0.0133		2.65	-68.76
Borç, milyar ₹						229.88	225.99	212.04		195.18		217.97		213.38		247.48		196.16		183.57		187.36		205.59	-2.57
Saf borç, milyar ₹																21.34				-64.4		-59.31		-34.1233	-240.60
Borç, milyar ₹	112.02	131.22		98.93	74.72	75.78	54.73	33.43		17.83										28.46		20.81		31.05	-17.58
Faiz geliri ₹									0.4479	1.12	0.2956	1.24	1.32	2.61	0.4931	1.2	0.7884	0.8338						1.19	-20.41
Faiz masrafları, milyar ₹														0.1939	0.4618	0.9274	0.8088	0.4929	0.3473	0.7357	0.6154	0.6917	0.5151	0.5810	8.20
Saf faiz geliri, milyar ₹										-0.3595	-0.1897	5.16	-0.1369	-0.1939	-0.4618	-0.9274	-0.8088	-0.4929	-0.3473					-0.6076	-5.54
Şerefiye ₹				59.56	60.94	64.81	63.43	62.88		63.8		65.91		70.41		87.13		89.2						75.29	6.93
Maliyet, milyar ₹														27.08	28.04	22.5	27.58	27.87	27.37	37.87	26.75	26.94	27.41	29.27	0.03
Tıbbi malzemeler ₹						78.75	86.26	89.97		87.02		89.25		98.75		105.13		99.56		98.68		99.36		100.30	0.12

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	19.61	28.92	9.01	11.01	15.69	12.1	13.64	35.32	39.91		39.91	23.33	20.53
AO'nun eyleminin fiyatı		570.8	430.65	432.5	592.35	845.4	1000.7	1260	1884.5	1688.7	1688.7	1335.86	14.84
AO hisselerinin sayısı, milyon		2399.3		2399.33	2399.33	2399	2399.33	2399.33	2399.33		2399.33	2399.26	0.00
FCF/Promosyon				-4.24	20.89	20.84	31.21	11.98	41.4		41.4	25.26	14.66

	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS		-9.49	8.59	9.43	9.03	8.27	9.11	9.9	10.5	11.06	12.67			10.65	6.82
AO'nun eyleminin fiyatı		861.82	879.86	888.25	1002.19	996.34	980.91	1116.86	1182.12			1757.7	1688.7	1345.26	11.48
AO hisselerinin sayısı, milyon	2399.3													2399.30	0.00

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		13.78	19.01	5.47	6.44	8.32	6.25	6.93	16.29	16.01		16.01	-10.48	10.76	13.99
Roa, %		8.19	11.34	3.25	4.12	5.52	4.29	4.76	11.26	11.52		11.52	-0.93	7.47	15.85
ROIC, %	13.47	12.78	16.13	6.03	6.14	9.78	9.01	11.83	18.19			18.19	18.20	10.99	24.26
Ros, %			22.05	7.91	9.17	11.47	8.67	8.47	19.31	20.05	20.05	20.05	-86.65	15.31	18.25
Roce, %		22.86	23.4	10.67	11.44	10.93	13.83	15.49	15.19		13.77	13.77	-23.18	13.84	4.73
Fit Marj						15.07	19.19	21.08	21.06		19.35	19.35	-43.28	19.15	5.13
FAVÖK Kârlılığı				20.5	20.95	22.39	14.99	17.47	27.59		25.36	25.36	-32.02	21.56	2.52
Saf karlılık		15.96	22.05	7.91	9.17	11.47	8.67	8.47	19.31	20.05		20.05	-86.65	13.59	11.82
Operasyonel verimlilik, %			27.32	12.77	12.69	14.52	6.41	9.26	20.72	21.92	21.92	21.92	-90.90	16.05	27.88

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					0.8833	4.02	1.92	4.13		-4.74		4.26		4.68		8.2		6.66		5.77				-10.48	5.91	6.26
Roa, %					0.5858	2.68	1.32	2.96		-3.26		3.04		4.92		5.98		3.22		3.5				-0.93	4.13	2.86
ROIC, %			2.18	3.39	3.37	4.06	4.93	4.93																18.20	4.14	7.78
Ros, %														18.16	16.94	19.48	20.76	22.47	22.64	22.92	21.61	20.05	20.05	-86.65	21.45	-2.40
Roce, %	2.37	2.48		3.01	2.11	5.43						4.87		3.78								13.77	13.77	-23.18	8.32	20.46
Fit Marj																						19.35	19.35	-43.28	19.35	0.00
FAVÖK Kârlılığı								29.64	30.81	-15.69	26.82	27.77	28.27	27.48	26.91							25.36	25.36	-32.02	26.68	-2.15
Saf karlılık												20.66	19.27	18.16	16.94	19.48	20.76	22.47	22.64	22.92	21.61			-86.65	22.08	0.81
Operasyonel verimlilik, %														18.17	19.73	21.17	22.46	20.98	23.98	24.01	26.51	21.92	21.92	-90.90	23.67	-1.78

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	19.94		43.14	23.96	50.47	66.59	27.84	40.29		40.29	43.37	41.83	10.95
P/BV	3.79		2.78	1.99	3.15	4.54	4.21	5.75		5.75	24.61	3.93	23.64
P/S	4.4		3.96	2.75	4.38	5.64	5.37	8.08		8.08	39.07	5.24	24.06
P/FCF							94.64	27.38	27.38	27.38	-113.38	49.80	-33.86
E/P	0.0501						0.0312	0.0352	0.0352	0.0352	0.01	0.0379	-8.45
EV/Fit				18.69			25.75	25.75	25.75	25.75	21.75	23.98	8.34
EV/FAVÖK			19.43	12.58		30.34	19.65			19.65	9.94	20.50	0.28
EV/S	4.49			2.82			5.42	4.98	4.98	4.98	38.64	4.54	2.09
EV/FCF				18.45			82.82	23.96	23.96	23.96	-193.38	37.30	6.75
Borç/FAVÖK		1.78	1.61	0.9965	0.6174	0.1407	0.5383	0.235	0.235	0.235	0.19	0.3533	-17.57
Netdebt/FAVÖK		0.4298	0.5448	0.312	0.0683	-0.2557	0.1762	-0.5318	-0.5318	-0.5318	-0.02	-0.2150	-250.75
Borç/Oran	0.1307	0.1496	0.1514	0.1074	0.0458	0.0136	0.0807	0.0333	0.0333	0.0333	0.04	0.0413	-6.18
Borç/özkaynak	0.219	0.2518	0.2365	0.1619	0.0667	0.0198	0.1164	0.0447	0.2736	0.2736	0.83	0.1042	32.62
Borç/net gelir	1.15	4.6	3.67	1.95	1.07	0.2903	0.7692	0.2972	0.2972	0.2972	0.24	0.5448	-22.60
Peg									2.58	2.58	4.30	2.58	0.00
Beta						0	1.06	-0.1481	0.4965	0.4965	3.76	0.4695	-22.34
Altman Endeksi						0	8.17	3.76	3.76	3.76	9.12	5.23	-22.79

	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	350.32					163.91	67.41		73.54	55.54	63.79	55	57.27				43.37	61.03	-4.88
P/BV	3.47					3.15	4	4.54	4.05	4.21	4.65	5.75	6.66				24.61	5.06	10.46
P/S	19.24					17.2	10.92	7.9	5.58	10.78	12.03	11.04	12.4				39.07	10.37	17.32
P/FCF															27.38	27.38	-113.38	27.38	0.00
E/P	0.0029														0.0352	0.0352	0.01	0.0244	129.82
EV/Fit															25.75	25.75	21.75	25.75	0.00
EV/FAVÖK										19.67							9.94	19.67	0.00
EV/S															4.98	4.98	38.64	4.98	0.00
EV/FCF															23.96	23.96	-193.38	23.96	0.00
Borç/FAVÖK					2.23	2.25	0.6251								0.235	0.235	0.19	1.12	-36.24
Netdebt/FAVÖK										0.7104					-0.5318	-0.5318	-0.02	-0.1177	-190.80
Borç/Oran		0.1529	0.1147	0.111	0.0809	0.0494	0.0258					0.0333	0.0236		0.0333	0.0333	0.04	0.0299	5.24
Borç/özkaynak		0.2389	0.1722	0.1674	0.1214	0.072	0.036					0.0447	0.0301		0.2736	0.2736	0.83	0.1316	50.02
Borç/net gelir		15.56	7.02	18.95	3.02	3.74	0.8712					1.07	0.6845		0.2972	0.2972	0.24	0.6440	-19.35
Peg															2.58	2.58	4.30	2.58	0.00
Beta														1.28	-0.0523	0.4965	3.76	0.5747	-27.07
Altman Endeksi														3.76	3.76	3.76	9.12	3.76	0.00

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	3.1	7.24	2.4	7.98	4.8	13.79	15.59	25.19	28.98			28.98		17.67	43.28
Temettü		1	3.5	2	2.75	4	7.5	10.5	12.5	15.5		15.5		10.00	31.12
Div geliri, ao, %		0.129	0.6046	0.3665	0.644	0.8385	1.07	0.986	0.8176	0.7747		0.7991	0.46	0.8974	-1.57
Temettü / kar, %		15.93	3.44	38.08	18.02	36.63	53.7	65.97	29.73	30.26		30.26	20.62	43.26	-3.75
Temettü kaplama katsayısı											3.3	3.3	5.55	3.30	0.00

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar		4.8	6.6	13.79	2.4	15.59	4.81	21.59	7.19	25.19	9.6				13.68	14.82
Temettü	2		2.75	3	1	5.5	2	7	3	7.5	4				4.70	14.87
Div geliri, ao, %	0.3332		0.6587	0.7356	0.1969	0.9097	0.267	0.8122	0.3377	0.7528	0.3581			0.46	0.5056	6.05
Temettü / kar, %		75.51	62.01	344.94	13.24	174.41	23.51	-94.8	31.8	126.93	40.4			20.62	25.57	11.44
Temettü kaplama katsayısı												3.3	3.3	5.55	3.30	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	4.7	3.49	3.87	4.75	4.61	4.61	-0.39
Toplamda borç	157.06	161.46					1.39
Personel, insanlar				41 000	41 000		0.00

	CAGR 5

	CAGR 5

Investing Port

Sun Pharmaceutical Industries Limited

Raporlama Sun Pharmaceutical Industries Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek