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Ajanta Pharma FY24 Annual Earnings Summary

4 quarters covered · ₹4,208 Cr revenue · ₹816 Cr PAT · 27.0% average EBITDA margin.

Total annual revenue: ₹4,208 Cr
Annual PAT: ₹816 Cr
Average margin: 27.0%
Promise delivery: 50%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q1 FY24₹1,021 Cr₹208 Cr26.0%bullish
Q2 FY24₹1,028 Cr₹195 Cr28.0%bullish
Q3 FY24₹1,105 Cr₹210 Cr28.0%bullish
Q4 FY24₹1,054 Cr₹203 Cr26.0%bullish

Management promises made during the year

US generics revenue similar level in next three quarters

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q2 FY24
missed
US revenues to sustain at similar levels for next two quarters

Current-quarter results and commentary indicate the prior promise was delivered or materially on track.

Q3 FY24
met

Risks flagged during the year

Q3 FY24 · high

While current price erosion is stable at high single digits, any acceleration could impact US generics profitability and overall margins.

Q1 FY24 · medium

Africa institutional (anti-malarial) sales declined 16% YoY due to unpredictable procurement agency funding.

Q1 FY24 · medium

Chantix launch depends on FDA approval; management could not provide a firm timeline, citing regulatory dependence.

Q1 FY24 · medium

While price erosion has moderated to high single digits, further acceleration remains a risk given market dynamics.

Q2 FY24 · medium

Asia branded sales declined 8% YoY in Q2 due to supplies pushed to next quarter; recovery depends on execution.

Q2 FY24 · medium

Africa branded business saw a slowdown in the market over the last 4-5 months; growth recovery is uncertain.

Q2 FY24 · medium

Chantix launch is delayed to Q4 FY24 or Q1 FY25; any further delay could impact US revenue expectations.

Q2 FY24 · medium

Management confirmed high single-digit price erosion in US base portfolio, which could pressure margins if volumes don't compensate.

Q3 FY24 · medium

Freight costs may increase by ~0.5% of revenue (~INR 30-35 crore) and transit times by 15-20 days, potentially pressuring margins and working capital.

Q3 FY24 · medium

Institutional business is lumpy and dependent on agency funding and malaria season, making it difficult to forecast.

Q3 FY24 · medium

Cardiology growth was lower than IPM due to price revision in a major product in December 2022, and competitive intensity has increased.

Q4 FY24 · medium

Increased transit times and freight costs due to Red Sea crisis could add ~INR 30 crore to expenses, potentially pressuring margins.

What changed through the year

G

Q1 FY24 · Mid-teen revenue growth for FY24

Management expects mid-teen percentage growth for the full year across branded generics and US generics.

G

Q1 FY24 · EBITDA margin of 25% ±1% for FY24

EBITDA margin guided at 25% ±1% for FY24, supported by gross margin stability and cost control.

G

Q1 FY24 · US generics revenue similar level in next three quarters

US generics revenue expected to remain at similar levels as Q1 (₹213 crore) for the next three quarters.

G

Q1 FY24 · CapEx of ₹200 crore for FY24

Capital expenditure for FY24 estimated at ₹200 crore, including maintenance and new corporate house CapEx.

G

Q2 FY24 · FY24 EBITDA margin guidance upgraded to ~26%

Management expects EBITDA margin of around 26% for FY24, up from earlier guidance of 25%, due to improved gross margins and lower logistics costs.

G

Q2 FY24 · Asia branded business to deliver low-teens growth in FY24

Despite an 8% decline in Q2, management expects Asia branded business to post low-teens growth for the full year, driven by recovery in H2.

G

Q2 FY24 · Africa branded business to deliver low-teens growth in FY24

Africa branded business is expected to bounce back and deliver low-teens growth for FY24, after a flattish H1.

G

Q2 FY24 · US revenues to sustain at similar levels for next two quarters

Management expects US generics revenue to remain at Q2 levels for the next two quarters, factoring in new launches and market share changes.

G

Q3 FY24 · FY24 EBITDA margin guidance revised to 27% ±1%

Management revised full-year EBITDA margin guidance to 27% ±1%, down from 28% in 9M, due to higher freight costs from Red Sea crisis and increased Q4 expenses.

G

Q3 FY24 · India business to grow low double digits in FY24

India business expected to grow 12-13% for full year FY24, with Q4 aspiration to cross 15%.

G

Q3 FY24 · Asia branded to grow low teens in FY24

Asia branded business expected to grow low double digits for full year FY24.

G

Q3 FY24 · Africa branded to grow mid to high single digits in FY24

Africa branded business expected to grow mid to high single digits for full year FY24.

G

Q4 FY24 · Overall revenue growth of low teens in FY25

Management expects consolidated revenue to grow in low teens, with branded generics growing mid-teens and US generics in mid-single digits.

G

Q4 FY24 · India business to grow 10-11% in FY25

India branded generics are expected to grow 200-300 bps faster than IPM (forecast ~8%), implying 10-11% growth.

G

Q4 FY24 · EBITDA margin to sustain at ~28% in FY25

Management guided for EBITDA margin of ~28% for FY25, with potential 100 bps improvement if freight costs normalize.

G

Q4 FY24 · CapEx of INR 175-200 crore in FY25

Capital expenditure for FY25 is estimated at INR 175-200 crore, including maintenance capex.