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    Suven Life Scie.

    SUVENGood
    Healthcare·6 Feb 2019
    Management Summary

    Suven Life Sciences reported a challenging Q3 FY19 with flat top-line and a 15% decline in bottom-line, attributed to postponed commercial CRAMS orders and raw material delays. Despite a downward revision for FY19, management projects a robust FY20 with significant top-line and bottom-line growth. A key strategic move is the demerger of the CRAMS business to unlock value and attract specialized investors, with the parent company retaining substantial cash for its discovery pipeline, including the anticipated SUVN-502 data readout in July.

    Highlights

    8
    • Q3 FY19 top-line was flat YoY, while bottom-line declined by 15% YoY.

    • FY19 guidance revised: top-line expected to be 5% less and bottom-line 10% less than last year.

    • FY20 outlook is strong with projected 15% top-line growth and 20-25% bottom-line growth.

    • Demerger of CRAMS business into Suven Pharmaceuticals Limited (SPL) announced, expected to complete in 6-9 months.

    • Suven Life Sciences (SLSL) will retain Rs. 300 crore cash to fund R&D for the next 3 years.

    • SUVN-502 Phase-2 top-line data is targeted for release by July 2019.

    • Commercial CRAMS sales for 9M FY19 stood at Rs. 38 crore, with an expectation to reach Rs. 70 crore for FY19, a shortfall from the original Rs. 80-90 crore target.

    • Post-demerger, CRAMS R&D (SPL) will account for 30% of total R&D (~Rs. 18 crore), while Discovery R&D (SLSL) will be 70% (~Rs. 42 crore).

    Concerns

    2
    • Postponement of Commercial CRAMS Orders

    • SUVN-502 Clinical Trial Outcome

    What Changed2

    vs Q4 FY19

    Guidance items15 → 12 (-3)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    07 metrics
    1. 01Top-line Growth0%0%YoY
    2. 02Bottom-line Growth-15%-15%YoY
    3. 03Commercial CRAMS Revenue₹38 Cr
    4. 04SUVN-502 R&D Spend4.85 Mn
    5. 05R&D Written Off₹42.4 Cr

    Guidance & targets

    12
    CategoryTargetPriority
    Revenue
    Top-line Revenue
    5% less than last year
    Medium
    Revenue
    Top-line Revenue Growth
    0.15
    High
    Profitability
    Bottom-line Profit
    10% less than last year
    Medium
    Profitability
    Bottom-line Profit Growth
    0.20-0.25
    High
    Margin
    Standalone Margins
    32-35%
    High
    Margin
    CRAMS Margins (Post-Demerger)
    35%
    High
    Other
    SUVN-502 Top-line Data Release
    July
    Medium
    Other
    SUVN-G3031 Phase-2 Clinical Trial Start
    April
    High
    Other
    New Molecule to Phase I
    1 molecule
    High
    Other
    Demerger Completion
    6-9 months
    High
    R&D
    R&D Funding (SLSL)
    300 crores
    High
    Capex
    CRAMS Capacity Expansion Investment
    250 crores
    High

    Risks & concerns

    4
    RiskSeverity

    Postponement of Commercial CRAMS Orders

    Rs. 80-90 crore of commercial CRAMS orders were postponed from FY19 to Q1 next year, impacting current year's top-line and bottom-line.Management acknowledged

    high

    Raw Material Supply Delays

    Raw material situation delayed delivery of products, contributing to the current year's underperformance.Management acknowledged

    medium

    Lumpy Nature of CRAMS Business

    The CRAMS business is inherently lumpy, leading to fluctuations in revenue and margins depending on product mix and order flow.Management acknowledged

    medium

    SUVN-502 Clinical Trial Outcome

    Management stated, 'nothing is guaranteed until we get the data in our hands' for SUVN-502, despite positive safety profile.Management acknowledged

    high

    Q&A highlights

    3

    “It is in the process what we have done in distribution of the assets, the cash is kept in the Suven Life Sciences itself, whereas all the receivables and all those things including a lot of assets belongs to the CRAMS side of the business. That is why we have about Rs. 300 crore of cash which will be left in the Suven Life Sciences that will be used for funding the R&D for the next 3 years.”

    This clarifies how the discovery business (SLSL) will be financially supported after the separation from the cash-generating CRAMS business.

    asked by Rashmi Sancheti

    3 min read8 chapters

    Detailed Narrative

    01

    Q3 FY19 Performance and Revised FY19 Outlook

    Suven Life Sciences reported a flat top-line and a 15% decline in bottom-line year-on-year for Q3 FY19. This underperformance was primarily due to the postponement of Rs. 80-90 crore of commercial CRAMS orders to Q1 next year and delays in raw material supplies. Consequently, the company revised its FY19 guidance, expecting top-line to be 5% less and bottom-line 10% less than the previous year.

    02

    Strong FY20 Growth Projections

    Despite the current year's challenges, management expressed strong confidence in FY20, projecting a 15% growth in top-line revenue and an even more robust 20-25% growth in bottom-line. This optimistic outlook is driven by anticipated improvements in delivery schedules, stable raw material supplies from China, and new commercial CRAMS forecasts from customers.

    03

    Strategic Demerger of CRAMS Business

    The board approved the demerger of the CRAMS business into Suven Pharmaceuticals Limited (SPL), a wholly-owned subsidiary. This process is expected to take 6-9 months for NCLT approval, after which SPL will be automatically listed. The primary goal of this mirror demerger is to unlock value for shareholders and attract strategic partners interested in either the CRAMS or Discovery segments independently.

    04

    Funding for Discovery R&D (SLSL)

    Post-demerger, Suven Life Sciences Limited (SLSL) will retain approximately Rs. 300 crore in cash. This capital is earmarked to fund the company's R&D pipeline for the next three years. This strategic allocation ensures financial stability for the discovery business, which will focus on innovative New Chemical Entities (NCEs) without relying on the cash flows from the CRAMS business.

    05

    SUVN-502 Clinical Trial Update and Pipeline Progress

    The Phase-2 clinical trial for SUVN-502 is progressing well, with top-line data targeted for release by July 2019, to be presented at the Alzheimer's Association Conference. Management highlighted the molecule's established safety profile, with no Serious Adverse Events reported. Additionally, SUVN-G3031's Phase-2 trial for narcolepsy is expected to start in April, and another molecule is slated to enter Phase I within the next 3-4 months.

    06

    CRAMS Business Outlook and Margins Post-Demerger

    The CRAMS business, which generated Rs. 38 crore in commercial sales for 9M FY19 (expected to reach Rs. 70 crore for FY19), is projected to see significant improvement in FY20, with sales potentially reaching Rs. 120-150 crore. Post-demerger, the CRAMS segment (SPL) is expected to maintain an average margin of 35%, benefiting from the removal of discovery R&D expenses from its balance sheet, leading to improved EPS accretion.

    07

    Asset and R&D Cost Allocation Post-Demerger

    Following the demerger, all fixed assets (except a small portion), immovable properties, and receivables will be transferred to SPL. SLSL will retain intellectual property, some equipment, and the Rs. 300 crore cash. R&D expenses will be split, with 70% (approximately Rs. 42 crore based on FY18) allocated to SLSL for discovery and 30% (approximately Rs. 18 crore) to SPL, primarily covering human resource costs related to CRAMS R&D.

    08

    CRAMS Capacity Expansion and Strategic Intent

    Suven Life Sciences is investing approximately Rs. 250 crore over the next 18 months to expand infrastructure and capacities for the CRAMS business, with these facilities expected to be operational after 2020. This expansion is strategically aligned with the success of innovator molecules in clinical trials, rather than aiming for generic API volumes, reinforcing the company's focus on specialized contract manufacturing.

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