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    Suven Life Scie.

    SUVENGood
    Healthcare·16 Aug 2019
    Management Summary

    Suven Life Sciences reported a strong Q1 FY20 in terms of profitability, with EBITDA up 40% and Net Profit up 47% YoY, despite flat revenue. The company provided an optimistic outlook for its CRAMS and Specialty Chemicals segments, revising commercial CRAMS guidance upwards for FY20. Progress on the NCE pipeline, including SUVN-502 data release and SUVN-G3031 trial initiation, along with CAPEX plans and the Rising Pharma acquisition, were key discussion points.

    Highlights

    8
    • Q1 FY20 Revenue remained flat YoY, with a potential 1% growth.

    • EBITDA for Q1 FY20 increased by 40% YoY.

    • Net Profit for Q1 FY20 grew by 47% YoY.

    • Specialty Chemicals segment achieved a turnover of Rs. 100.53 crore in Q1 FY20.

    • Total CRAMS business recorded Rs. 91.77 crore in Q1 FY20, with commercial CRAMS contributing Rs. 35.39 crore.

    • Commercial CRAMS full-year guidance revised upwards to Rs. 160-180 crore for FY20, from an earlier Rs. 130 crore.

    • Overall CRAMS business is expected to grow by about 15% for the current financial year.

    • SUVN-502 top-line data is anticipated by the end of September or first week of October 2019.

    Concerns

    1
    • Unfavorable SUVN-502 clinical trial data

    What Changed2

    vs Q2 FY20

    Guidance items18 → 26 (+8)Risks discussed5 → 3 (-2)

    Key financials

    Single quarter

    03 metrics
    1. 01Revenue Growth1%+1%YoY
    2. 02EBITDA Growth40%+40%YoY
    3. 03PAT Growth47%+47%YoY

    Segment breakdown

    • Total CRAMS₹91.77 Cr31.5%
    • Specialty Chemicals₹100.53 Cr34.5%
    • Contract Technical Services₹6.69 Cr2.3%
    • Commercial CRAMS₹35.39 Cr12.1%
    • Core CRAMS₹56 Cr19.2%
    • Royalty₹1.05 Cr0.4%
    Donut· Share of Revenue

    Guidance & targets

    26
    CategoryTargetPriority
    Revenue
    Commercial CRAMS Turnover
    ₹160-180 crore
    High
    Revenue
    Specialty Chemicals Turnover
    ₹215 crore
    Medium
    Revenue
    Specialty Chemicals Full Year Turnover
    ₹215-230 crore
    High
    Growth
    Normal CRAMS Growth
    10%-15%
    Medium
    Growth
    Commercial CRAMS Growth
    double or more than double
    High
    Growth
    Base CRAMS Growth
    5%-10%
    Medium
    Growth
    Overall CRAMS Business Growth
    15%
    High
    Growth
    Specialty Chemicals Growth
    5%-10%
    Medium
    Capex
    Total CAPEX
    ₹310 crore
    High
    Capex
    Intermediates CAPEX
    ₹220 crore
    High
    Capex
    Formulations CAPEX
    ₹90 crore
    High
    Capacity
    Intermediates Block 1 Operational
    fully operational
    High
    Capacity
    Intermediates Block 2 Operational
    operational
    High
    Capacity
    Formulations Facility Operational
    operational
    High
    ANDA Pipeline
    ANDA Filings
    2 more
    High
    ANDA Pipeline
    ANDA Approvals for Commercialization
    4 ANDAs
    Medium
    ANDA Pipeline
    Annual ANDA Filings
    3 to 5 ANDAs
    High
    Investment
    Rising Pharma Valuation Return
    old valuation
    Medium
    Dividend
    Rising Pharma Dividend
    some dividend
    Low
    R&D Spend
    Standalone R&D Spend
    $10 million
    High
    R&D Spend
    Subsidiaries R&D Spend
    $10 million
    High
    Product Launch
    New Specialty Products
    2 products
    Medium
    Sales
    New Specialty Products Annual Sales
    $7-8 million
    Medium
    NCE Pipeline
    SUVN-502 Data Results
    data results out
    High
    NCE Pipeline
    SUVN-G3031 Data Results
    data by this time
    High
    NCE Pipeline
    SUVN-D4010 and SUVN-911 Phase-II Readiness
    ready for Phase-II
    High

    Risks & concerns

    3
    RiskSeverity

    Unfavorable SUVN-502 clinical trial data

    Management acknowledges the uncertainty of clinical trial outcomes and discusses potential strategies like repurposing if data is not favorable, but also states 'we have just hope'.Analyst acknowledged

    high

    Raw material disruption from China

    Management states the problem still exists, causing delays, but they are catching up and exploring backward integration for some items next year.Analyst acknowledged

    medium

    Cyclical nature of commercial CRAMS business

    Management notes that customers often buy multi-year quantities, leading to strong years followed by weaker ones, but expects a comeback this year.Management acknowledged

    medium

    Q&A highlights

    3

    “I think your information is very wrong. Aceto has purchased one of the units at $150 million sales with $450 million value in 2016, not $80 million. ... we hope to bring it back to the old valuation within couple of years to 3 years, 4 years maybe.”

    Analyst challenged the acquisition valuation based on public information, and management clarified the historical context and future value creation strategy.

    asked by Piyush Goyal

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY20 Performance Overview

    Suven Life Sciences reported a Q1 FY20 with flat revenue YoY, showing a marginal 1% growth. Despite this, profitability saw significant improvement, with EBITDA increasing by 40% and Net Profit by 47% compared to the same quarter last year. The management attributed this to a favorable product mix with higher-value products, including strong performance from commercial CRAMS.

    02

    CRAMS and Specialty Chemicals Business Outlook

    The Specialty Chemicals segment achieved Rs. 100.53 crore in turnover for Q1 FY20, with a full-year guidance of Rs. 215-230 crore, representing 5-10% growth. Total CRAMS revenue was Rs. 91.77 crore, including Rs. 35.39 crore from commercial CRAMS. The full-year commercial CRAMS guidance was revised upwards to Rs. 160-180 crore, nearly doubling last year's Rs. 80 crore. Overall CRAMS business is projected to grow by 15% for the current financial year, with normal CRAMS growth at 10-15% and base CRAMS at 5-10%.

    03

    CAPEX and Capacity Expansion

    The company plans a total CAPEX of Rs. 310 crore, with Rs. 220 crore allocated for intermediates and Rs. 90 crore for formulations. One intermediates block is expected to be fully operational by the end of FY20, with the second block and the formulations facility becoming operational by mid-to-end of FY21. These expansions are driven by new customer requirements and additional capacity needs, with investments expected to be recovered within a couple of years depending on product mix.

    04

    Rising Pharma Acquisition Strategy

    Suven invested $35 million for a 25% stake in Rising Pharma, valuing the company at $140 million. The acquisition includes working capital and covers liabilities to vendors, with no debt. Management aims to restore Rising Pharma's valuation to its 2016 level of $450 million within 2-4 years, driven by CRAMS revenue from ANDA development, manufacturing, supply, and profit sharing from new ANDAs. Rising Pharma has over 100 ANDAs and a strong distribution network.

    05

    NCE Pipeline Update

    Top-line data for SUVN-502 is now expected by the end of September or early October 2019, following delays in data collection. The Phase 2 study for SUVN-G3031 has received US FDA permission, with patient randomization starting this month, and data expected by August next year. Two other compounds, SUVN-D4010 and SUVN-911, are progressing well and are expected to be ready for Phase-II proof of concept within the next 4-6 months. The company maintains 82 molecules in Phase-I, 32 in Phase-II, 1 in Phase-III, and 4 commercial.

    06

    ANDA Pipeline and Formulation Business

    Suven has 12 ANDAs under preparation, with 4 already filed and another 2 expected to be filed before the end of the year. The company anticipates receiving 4 ANDA approvals for commercialization in 2020-2021 and plans to file 3-5 ANDAs annually. The Rs. 90 crore formulation facility is expected to be ready by mid-next year, aligning with anticipated ANDA approvals. The focus is on niche, smaller ANDAs, with initial costs for the facility being higher but future additions expected to be more cost-effective.

    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.