Skip to content

    Unichem Labs.

    UNICHEMLABGood
    Healthcare·24 Oct 2016
    Management Summary

    Unichem Labs reported a strong Q2 FY17, with total income from operations growing 19% YoY to Rs. 368 Crores, driven by robust performance in International and Domestic Formulations. The US subsidiary continued its strong growth trajectory, and the UK subsidiary returned to profitability. The company is investing significantly in capacity expansion and R&D, with a capex of Rs. 150 Crores planned for FY17, and aims for a 150-200 BPS improvement in consolidated EBITDA margins.

    Highlights

    8
    • Total income from operations for Q2 FY17 was Rs. 368 Crores, marking a 19% YoY growth.

    • EBITDA for Q2 FY17 stood at Rs. 39.6 Crores, a 15% YoY growth.

    • H1 FY17 topline reached Rs. 710 Crores, growing 14%, with EBITDA at Rs. 83.8 Crores.

    • International Formulations grew 26% in Q2 FY17 and 21% in H1 FY17.

    • Domestic Formulations grew 18% in Q2 FY17 and 15% in H1 FY17.

    • US Subsidiary clocked a turnover of $19.3 million for H1 FY17, showing a 27% growth.

    • Capex guidance for FY2017 is around Rs. 150 Crores, part of a Rs. 250-300 Crores plan over 2-3 years.

    • Management targets a 150-200 BPS increase in consolidated EBITDA margins on a 12-month basis.

    What Changed1

    vs Q3 FY17

    Guidance items11 → 13 (+2)
    Key financials

    Metrics

    6

    Periods

    2

    Q2 FY17

    3
    • Total Income from Operations
      ₹368 Cr
      YoY+19%
    • EBITDA
      ₹39.6 Cr
      YoY+15%
    • Standalone Revenue
      ₹227 Cr
      YoY+18%

    H1 FY17

    3
    • Topline
      ₹710 Cr
      YoY+14.0%
    • EBITDA
      ₹83.8 Cr
    • Standalone Revenue
      ₹448.49 Cr
      YoY+15%

    Segment breakdown

    International Formulations
    26% Growth (Q2 FY17)21% Growth (H1 FY17)
    Domestic Formulations
    18% Growth (Q2 FY17)15% Growth (H1 FY17)
    US Subsidiary
    19.3 Mn Turnover (H1 FY17)27% Growth (H1 FY17)
    Niche Generics (UK Subsidiary)
    5.5 Mn Sales (H1 FY17)4.1 Mn Sales (H1 FY16)0.18 Mn Net Profit (H1 FY17)
    List

    Guidance & targets

    13
    CategoryTargetPriority
    Capex
    Overall Capex
    Rs. 250-300 Crores
    High
    Capex
    FY2017 Capex
    around Rs. 150 Crores
    High
    Capex
    FY2018/FY2019 Capex
    around Rs. 80-100 Crores (may be slightly higher)
    Medium
    ANDA Filings
    ANDA Filings Rate
    1-2 ANDAs per quarter
    Medium
    ANDA Filings
    ANDA Filings (Next Year)
    6-8 ANDAs
    Medium
    US Product Launches
    US Product Launches (FY17)
    around two more products
    Medium
    US Product Launches
    Approved but not launched US products
    about six products
    High
    US Market Size
    Addressable Market Size (Filed/Approved Molecules)
    $15-20 million
    High
    US Market Share
    Market Share for New US Launches
    5-25%
    Medium
    Profitability
    Consolidated EBITDA Margin Improvement
    150-200 BPS
    Medium
    R&D Spend
    R&D Expenditure as % of Standalone Turnover
    4-5%
    High
    Domestic Growth
    Chronic Portfolio Growth
    double-digits
    High
    Domestic Growth
    US Business Growth Rate
    20-30%
    High

    Risks & concerns

    6
    RiskSeverity

    Brazilian Subsidiary Performance

    A provision of Rs. 7 Crores was made for the Brazilian subsidiary in Q2 FY17, though management expects this to be the last year for such provisions and sees some improvement with a soft launch.Analyst acknowledged

    medium

    FDC (Fixed Dose Combination) Ban Impact

    The ban of around Rs. 4 Crores of FDCs impacted volumes, which would have otherwise shown higher growth.Management acknowledged

    low

    Acute Business Seasonality

    H2 is generally a weaker half for acute business, and the industry is not expected to be as buoyant as H1, which benefited from epidemics.Management acknowledged

    low

    US Generics Pricing Pressure

    Management stated they would only launch products if they make it profitable, implying awareness of competitive and pricing pressures in the US market.Management acknowledged

    medium

    Areas of Evasion(2)

    • Specific names of US ANDA products to be launched
    • Detailed budget for OTC marketing

    Q&A highlights

    3

    “What you have said is right, the first half has shown a good growth and predominantly it has been driven by the opportunities, which were available in the UK market. As you are aware Niche Generics has their own plant in Ireland and they service the UK market as well as the European market and about more than 1/3rd of their products are sourced from Unichem. Because of our priority to US market the supply to Niche Generics was lower. The tender market which has become very prevalent in the European countries especially the Western European ones also had an impact on it. This base effect which the company faced also enabled them to show a robust growth; however, we are reasonably confident that the current level of business should continue and in terms of the future growth is concerned with our expanded capacity in place, along with US we are seeing whether we can also launch some new products in the European market.”

    Analyst questioned the sustainability of Niche Generics' strong H1 growth, and management clarified drivers and future strategy including new product launches and capacity.

    asked by Rashmi Sancheti

    3 min read7 chapters

    Detailed Narrative

    01

    Robust Q2 FY17 Performance Driven by Key Segments

    Unichem Laboratories reported a strong Q2 FY17 with total income from operations reaching Rs. 368 Crores, representing a 19% year-on-year growth. This performance was primarily fueled by a 26% growth in International Formulations and an 18% growth in Domestic Formulations. The company's EBITDA for the quarter stood at Rs. 39.6 Crores, reflecting a 15% YoY increase, indicating healthy operational performance.

    02

    H1 FY17 Overview and Margin Improvement Targets

    For the first half of FY17, Unichem achieved a topline of Rs. 710 Crores, a 14% growth over the previous year. H1 EBITDA was Rs. 83.8 Crores. Management expressed confidence in improving consolidated EBITDA margins by 150-200 basis points on a 12-month basis, driven by sustained growth in India Formulations and continued traction in US and Niche Generics businesses.

    03

    Strong Growth in US and UK Subsidiaries

    The US subsidiary demonstrated robust performance, clocking a turnover of $19.3 million for H1 FY17, a significant 27% growth. Niche Generics, the UK subsidiary, also showed a turnaround, recording sales of GBP 5.5 million in H1 FY17 (up from GBP 4.1 million last year) and achieving a net profit of GBP 0.18 million, compared to a loss in the prior year. This growth was attributed to opportunities in the UK market and expanded capacity.

    04

    Domestic Market Strategic Realignment Yields Results

    In the domestic market, Unichem's represented market grew by 16.2% (YTD AWACS data), outperforming the Indian Pharmaceutical Market (IPM) growth of 9.8%. The chronic portfolio showed a strong 21.5% growth as per AWACS, significantly higher than the market's 10%. The strategic decision to move the Unienzyme brand to the OTC route and restructure acute/chronic businesses has started paying dividends, with volume growth of 8.5-9% despite a Rs. 4 Crores impact from FDC bans.

    05

    Significant Capex and R&D Investments Underway

    Unichem plans an overall capex of Rs. 250-300 Crores over the next two to three years, with approximately Rs. 150 Crores allocated for FY2017. About Rs. 75 Crores of this was already spent in H1 FY17. The investments are primarily for the expansion of the Goa and Pithampur API plants, and a new API facility in Kolhapur is also in phases. R&D expenditure is maintained at 4-5% of standalone turnover, supporting a robust product pipeline.

    06

    Product Pipeline and US Launch Strategy

    The company aims for 1-2 ANDA filings per quarter, targeting 6-8 filings over the next year. For the US market, Unichem expects to launch about two more products before the end of the current financial year, with six products already approved but not yet launched. The addressable market size for filed/approved molecules is estimated at $15-20 million at the manufacturer's level, with a target market share of 5-25% for new launches.

    07

    Other Expenses and Brazilian Subsidiary Update

    An uptick in other expenses was noted, attributed to the capitalization of expanded Goa and Pithampur plants, increased R&D expenditure, and higher selling and distribution costs for the growing US business. A provision of Rs. 7 Crores was made for the Brazilian subsidiary in Q2, which management expects to be the last such provision, with a soft launch initiated for one product.

    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.