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    Suven Life Scie.

    SUVENGood
    Healthcare·15 Nov 2019
    Management Summary

    Suven Life Sciences reported strong H1 FY20 performance with significant growth in income, EBITDA, and net profit, driven by robust CRAMS revenue in Q2. The company provided updates on its key NCE pipeline assets, SUVN502 and SUVN3031, with results for the former imminent. Management also detailed CAPEX plans, the demerger timeline, and an optimistic outlook for FY21, while cautioning that Q2's strong numbers included some early sales.

    Highlights

    8
    • H1 FY20 income increased by 62% YoY.

    • H1 FY20 EBITDA grew by 115% YoY.

    • H1 FY20 net profit surged by 128% YoY.

    • Q2 FY20 total CRAMS revenue was Rs. 206 crore.

    • Commercial CRAMS contributed Rs. 107 crore to Q2 FY20 revenue.

    • Specialty Chemicals contributed Rs. 54 crore to Q2 FY20 revenue.

    • SUVN502 results are expected within 2-3 weeks, with presentation scheduled for CTAD 2019 (Dec 4-7).

    • Demerger final hearing is on Nov 29, 2019, with an expected effective date in January.

    Concerns

    1
    • Uncertainty of SUVN502 clinical trial results

    What Changed1

    vs Q3 FY20

    Guidance items15 → 18 (+3)
    Key financials

    Metrics

    5

    Periods

    2

    Headline

    3
    • H1 FY20 Income Growth
      62%
      YoY+62%
    • H1 FY20 EBITDA Growth
      115.0%
      YoY+115.0%
    • H1 FY20 Net Profit Growth
      128%
      YoY+128%

    Q2 FY20

    2
    • Total CRAMS Revenue
      ₹206 Cr
    • Specialty Chemicals Revenue
      ₹54 Cr

    Segment breakdown

    CRAMS
    ₹206 Cr Q2 FY20 Total Revenue₹107 Cr Q2 FY20 Commercial CRAMS Revenue₹99 Cr Q2 FY20 Regular CRAMS Revenue₹155 Cr H1 FY20 Core CRAMS Revenue
    Specialty Chemicals
    ₹54 Cr Q2 FY20 Revenue₹155 Cr H1 FY20 Revenue
    Technical Services
    ₹13 Cr Q2 FY20 Revenue
    List

    Guidance & targets

    18
    CategoryTargetPriority
    Revenue
    Overall CRAMS Growth
    10-20%
    Medium
    Revenue
    Commercial CRAMS Revenue
    Rs. 170-190 crore
    High
    Revenue
    Specialty Chemicals Revenue
    Rs. 210-220 crore
    Medium
    Revenue
    Revenue Growth
    10-15%
    High
    Profitability
    EBITDA Margin
    30-35%
    Medium
    Profitability
    Rising Pharma Breakeven
    2021
    High
    Profitability
    Bottom Line Growth
    20-25%
    High
    R&D Spend
    SUVN3031 R&D Spend
    $5 million (this year), $10 million (overall)
    High
    R&D Spend
    Overall R&D Expenses
    Rs. 120-125 crore
    High
    R&D Spend
    New Molecules R&D Expenses
    $5-6 million addition
    Medium
    R&D Spend
    SUVN502 Closure Payment
    $5 million
    High
    Capex
    New CAPEX
    Rs. 100 crore (FY20), Rs. 50 crore (FY21)
    Medium
    Capex
    Maintenance CAPEX
    Rs. 30-40 crore
    High
    Capex
    Overall CAPEX
    Rs. 130-140 crore (FY20), Rs. 100 crore (FY21)
    High
    ANDA Filings
    ANDA Commercialization
    3-4
    Medium
    ANDA Filings
    ANDA Filings Planning
    5-6 years
    High
    Market Share
    ANDA Market Share (Suven)
    $2-3 million minimum
    Medium
    Demerger
    Demerger Timeline
    January
    Medium

    Risks & concerns

    8
    RiskSeverity

    Lumpiness in CRAMS orders and revenue recognition

    Q2's strong performance included some sales ahead of schedule, making it not a direct parameter for future quarters, indicating inherent lumpiness in CRAMS business.Management acknowledged

    medium

    Uncertainty of SUVN502 clinical trial results

    Management stated 'anything can happen' regarding the results, and the outcome (positive or negative) will dictate future actions and potential out-licensing.Management acknowledged

    high

    Attrition of older molecules in CRAMS portfolio

    A normal part of the business cycle, with approximately 40% of the portfolio churning annually, offset by new molecule additions.Management acknowledged

    low

    Delays in new specialty molecules reaching commercial stage

    Two new specialty molecules are in very early stages, with commercialization timelines projected for '21 or '22, indicating limited near-term visibility.Management acknowledged

    medium

    US FDA regulatory actions for pharma companies

    Management believes their CRAMS business is less exposed to direct FDA risk as customers are primary auditors with stringent requirements, and their products are not API-based.Analyst downplayed

    low

    Areas of Evasion(3)

    • Speculative future valuations of SUVN502 out-licensing
    • Precise quarter-wise revenue pass-through for specific molecules
    • Exact financial details of Rising Pharma due to ongoing bankruptcy process

    Q&A highlights

    3

    “This quarter, CRAMS is total Rs. 206 crore, out of that Rs. 107 crore is the commercial CRAMS, and Rs. 54 crore is Specialty Chemicals and technical services is about Rs. 13 crore. ... But as I was telling you earlier, things are going very well. I will leave the numbers to the question-and-answer session.”

    Provided granular detail on the strong Q2 performance, clarifying contributions from different CRAMS sub-segments and setting expectations that Q2's high numbers are not a direct parameter for future quarters due to early sales.

    asked by Ankit Gupta

    3 min read6 chapters

    Detailed Narrative

    01

    Strong H1 FY20 Performance Driven by CRAMS

    Suven Life Sciences reported robust H1 FY20 results, with income increasing by 62%, EBITDA by 115%, and net profit by 128% year-over-year. The strong Q2 performance saw total CRAMS revenue reach Rs. 206 crore, comprising Rs. 107 crore from commercial CRAMS, Rs. 54 crore from specialty chemicals, and Rs. 13 crore from technical services. Management cautioned that Q2 numbers included some ahead-of-schedule sales and should not be taken as a direct parameter for subsequent quarters, but overall business traction remains positive.

    02

    Commercial CRAMS and Specialty Chemicals Outlook

    For the full year FY20, Suven expects commercial CRAMS revenue to be in the range of Rs. 170-190 crore, an upward revision from the earlier guidance of Rs. 160-170 crore. Specialty chemicals revenue is projected to reach around Rs. 210 crore, potentially up to Rs. 220 crore, with an anticipated growth of 5-10% from this base in subsequent years. The company maintains a general EBITDA margin guidance of 30-35%, with potential for higher margins from value-added products.

    03

    SUVN502 and SUVN3031 Pipeline Updates

    A critical update was provided on SUVN502, with data lock completed and results expected within the next two to three weeks. The company has scheduled a presentation at CTAD 2019 (December 4-7 in San Diego) and plans to issue a press release as soon as results are available. For SUVN3031, a rare disease molecule, 8 patients have been randomized and over 20 are in the screening stage, with results anticipated by the end of next year. R&D spend for SUVN3031 is projected at $5 million for FY20 and $10 million overall, with an additional $5 million for SUVN502 closure payments.

    04

    CAPEX and Demerger Plans

    Suven has a pending CAPEX of approximately Rs. 160 crore, with Rs. 100 crore expected to be spent in FY20 and Rs. 50 crore in FY21. This is in addition to a separate maintenance CAPEX of Rs. 30-40 crore annually. The occupational exposure level facility in Pashamylaram is expected to be commercialized this quarter, and an additional block in Vizag will be ready by end of Q3 next year. The demerger process is progressing, with the final NCLT hearing scheduled for November 29, 2019, and the demerger expected to be effective in January.

    05

    Rising Pharma Investment and ANDA Pipeline

    Suven's investment in Rising Pharma is currently under US Bankruptcy Procedure, preventing full consolidation of financials. The company expects to consolidate profit (25% equivalent) once the bankruptcy process concludes and certified numbers are available, likely by the next quarter. Rising Pharma is expected to break even in 2021. In the ANDA pipeline, Suven has 8 filings (3 own, 5 with partner), with one already commercialized. The company anticipates 3-4 ANDAs to commercialize in calendar 2020, targeting a minimum of $2-3 million in revenue for Suven from these.

    06

    Taxation and FY21 Outlook

    The company is currently applying the higher tax rate (33%+) and will decide on adopting the new reduced tax regime (25.17%) by March 31, 2020, post-demerger. For FY21, management provided guidance of 10-15% revenue growth and 20-25% bottom line growth, reflecting continued confidence in the core CRAMS business and pipeline progress. This outlook suggests a stable growth trajectory following the strong H1 performance.

    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.