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    Jubilant Pharmo

    JUBLPHARMANeutral
    Healthcare·2 Aug 2022
    Management Summary

    Jubilant Pharmova faced a challenging Q1 FY23, primarily driven by a sharp decline in the Generics business and the normalization of COVID-related revenues in the CDMO Sterile Injectables segment. While Specialty Pharmaceuticals and CRDMO showed robust growth, the overall profitability was weighed down by US pricing pressure, Sartan price erosion, and regulatory challenges at the Roorkee plant. Management is focused on a turnaround strategy involving new product launches in Radiopharma and a breakeven target for the Generics business by the end of FY23.

    Highlights

    8
    • Revenue stood at ₹1,452 Crore, a 11.2% decline YoY from ₹1,635 Crore.

    • EBITDA fell 46.2% YoY to ₹204 Crore, with margins contracting to 14.0% from 23.2%.

    • PAT dropped significantly to ₹47 Crore compared to ₹160 Crore in Q1 FY22.

    • Generics segment reported a negative EBITDA of ₹70 Crore on revenue of ₹178 Crore.

    • Specialty Pharmaceuticals revenue grew 14.2% YoY to ₹722 Crore with EBITDA margins improving to 16.2%.

    • CRDMO segment witnessed strong growth with revenue at ₹280 Crore, up 45% YoY.

    • CDMO Sterile Injectables revenue fell to ₹263 Crore due to lower COVID-related deals (₹70 Cr vs ₹220 Cr YoY).

    • Management announced a significant FY23 Capex guidance of ₹700-750 Crore.

    Concerns

    2
    • USFDA Regulatory Action (Roorkee Plant)

    • US Generics Pricing Pressure

    What Changed2

    vs Q2 FY23

    Guidance items5 → 6 (+1)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue₹1,452 Cr-11.2%YoY
    2. 02EBITDA Margin14%-39.7%YoY
    3. 03PAT₹47 Cr-70.6%YoY
    4. 04EPS₹2.96-70.7%YoY
    5. 05Net Debt₹1,951 Cr-0.1%YoY

    Segment breakdown

    • Specialty Pharmaceuticals₹722 Cr50.0%
    • CDMO Sterile Injectables₹263 Cr18.2%
    • Generics₹178 Cr12.3%
    • CRDMO₹280 Cr19.4%
    Donut· Share of Revenue

    Guidance & targets

    6
    CategoryTargetPriority
    Capex
    Capital Expenditure
    ₹700-750 crores
    High
    Other
    Product Development Expenditure
    ₹250-300 crores
    High
    Profitability
    Radiopharmacy Breakeven
    Breakeven
    High
    Profitability
    Generics Breakeven
    Breakeven
    Medium
    Volume
    Radiopharma Product Launches
    4 products
    High
    Capacity
    CRDMO Capacity Addition
    20-25%
    Medium

    Risks & concerns

    5
    RiskSeverity

    USFDA Regulatory Action (Roorkee Plant)

    The Roorkee facility is under an Import Alert; a recent inspection resulted in 6 observations, with a 3-month wait for the final outcome.Both acknowledged

    high

    US Generics Pricing Pressure

    Intense pricing pressure in the US market and a sharp fall in Sartan prices significantly impacted Generics profitability.Management acknowledged

    high

    COVID Revenue Cliff

    Significant drop in COVID-related contracts in CDMO Sterile Injectables and nil Remdesivir sales compared to the previous year.Management acknowledged

    medium

    Areas of Evasion(2)

    • Specific pharmacy-level profitability metrics
    • Quantifying the exact price reduction in Sartans

    Q&A highlights

    3

    “We are confident that in FY24, the business will be break even... sequentially lower volume in radiopharmaceuticals... was more of a scheduling and really nothing much to read into that.”

    Investors are closely watching the turnaround of the loss-making radiopharmacy network, which is critical for specialty margin expansion.

    asked by Amit Goela

    2 min read5 chapters

    Detailed Narrative

    01

    Segment Reorganization and Enhanced Disclosure

    Starting Q1 FY23, Jubilant Pharmova reorganized its reporting into four segments: Specialty Pharmaceuticals, CDMO Sterile Injectables, Generics, and CRDMO. This move provides investors with granular EBITDA data for each business line, revealing the stark contrast between the profitable Specialty and CDMO segments and the loss-making Generics business. Management emphasized that this transparency will help track the turnaround progress of individual units.

    02

    Generics Segment Faces Perfect Storm

    The Generics business reported a revenue of ₹178 Crore, down 59% YoY, and a negative EBITDA of ₹70 Crore. This was driven by a combination of US pricing pressure, a sharp fall in Sartan prices as more players entered the market, and the ongoing Import Alert at the Roorkee plant. Management expects a turnaround by the end of FY23, contingent on a favorable USFDA outcome and shifting production to other CMO sites.

    03

    Radiopharmaceuticals Recovery and Specialty Growth

    Specialty Pharmaceuticals revenue grew to ₹722 Crore, led by a recovery in Radiopharmaceuticals as pandemic impacts eased. Ruby-Fill installations reached record quarterly highs, and the Radiopharmacy turnaround plan is reportedly on track for FY24 breakeven. The Allergy business also continued to perform strongly, operating at volumes higher than pre-COVID levels.

    04

    CDMO Sterile Injectables Normalization

    Revenue in the CDMO Sterile Injectables segment fell to ₹263 Crore from ₹373 Crore YoY, primarily due to the reduction in COVID-related deals from ₹220 Crore to ₹70 Crore. Despite the drop, the segment maintains healthy margins (approx. 50% EBITDA margin). Management is investing heavily in this segment, with a significant portion of the ₹700-750 Crore FY23 Capex dedicated to expanding capacity in Spokane and Montreal.

    05

    CRDMO Segment Emerges as Growth Driver

    The newly formed CRDMO segment, combining Drug Discovery Services and CDMO-API, reported 45% YoY revenue growth to ₹280 Crore. Drug Discovery Services alone grew 34% YoY, driven by robust demand from biotech companies. Management plans to add 20-25% capacity in this segment by FY24 to sustain a 25% annual growth rate, supported by the expansion of the Greater Noida facility.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.