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Aurobindo Pharma Limited Q2 FY24 Earnings Conference Call Insights

Key highlights from Aurobindo Pharma Limited (AUROPHARMA) Q2 FY24 Earnings Concall

  • Revenue Growth
    • Revenue grew 25.8% year-on-year to INR7,219 crores, driven by growth across formulations, APIs, and geographies.
    • Formulations revenue, excluding Puerto Rico, grew 29% YoY to INR5,968 crores.
    • US formulations revenue, without Puerto Rico, grew 35.7% year-on-year to INR3,385 crores, driven by volume gains, stable demand and new launches.
    • Europe formulations revenue grew 16.7% year-on-year to INR1,769 crores.
    • Growth markets revenue grew 24.7% year-on-year to INR564 crores.
  • Margin Expansion
    • EBITDA grew 67.7% year-on-year and 21.9% quarter-on-quarter to INR1,403 crores.
    • EBITDA margin expanded to 19.4% against 16.8% last quarter.
    • Margin expansion driven by higher capacity utilization, operating leverage, lower material costs, and favorable product mix.
  • US Business Performance
    • Received 15 ANDA approvals and launched 19 products in Q2 FY24.
    • Filed 10 ANDAs during the quarter.
    • US revenue growth driven by injectables and oral solids.
    • Improved pricing environment in US with price erosion remaining neutral.
    • US formulations revenue excluding Puerto Rico grew 35.7% year-on-year.
    • Injectables revenue stabilized around $80-90 million per quarter currently.
    • Oral solids growing at double digit rate driven by new product launches and volume gains.
    • Launching 40 new products in 12 months, on track.
    • Leveraging manufacturing capabilities and broad portfolio
  • Capacity Expansion
    • Multiple manufacturing plants under installation and commissioning.
    • New plants in China, Pen G, and API expected to be operational starting Q4 FY24.
    • Clinical trials underway for biosimilars plant which will be commissioned in FY25/26.
    • Existing plants undergoing debottlenecking to increase capacity.
  • Outlook
    • Confident of sustaining growth momentum in revenue and earnings.
    • Expect to achieve over 20% EBITDA margin target for FY24.
    • Focus on new product launches, cost efficiencies and expanding product pipeline.
    • Exploring bolt-on acquisitions aligned with company’s growth strategy.
    • Targeting over 20% EBITDA margin for FY24.
    • R&D spend expected to increase back to INR350-400 crores per quarter.
    • With plants getting commissioned, capex may moderate from FY25.
    • Strategy capex of $100-150 million will continue for biosimilars, CMO etc.
    • Existing generics business may not require major capex.
  • MSD Partnership
    • Signed letter of intent to partner with MSD for biologics contract manufacturing.
    • Will invest in infrastructure for innovator biologics manufacturing with capacity of over 15 KL bioreactors.
    • Aims to compete with major CMOs globally in both drug substance and finished product.
    • Final investment amount still under negotiation, expected clarity in 4-5 months.
  • Debt Position
    • Gross debt increased by $160 million in Q2 FY24.
    • Spent on Indonesia acquisition, PLA plant capex, working capital.
    • Expect to end FY24 with net debt between $0-50 million.
    • Cash flows from PLA plant will help reduce net debt next fiscal year.
  • Revlimid Launch
    • Launched in October 2023.
    • Pricing similar to competitors.
    • Planning for stable quarterly revenue contribution throughout settlement period.
  • Europe Business Outlook
    • Focus on improving profitability and margins rather than chasing top line growth.
    • Aiming to achieve company average EBITDA margins of 20% with scale.
    • New injectable and biosimilar launches to aid growth along with China facility.
  • Indonesia Acquisition
    • Acquired Pfizer’s branded portfolio in Indonesia.
    • 16 well-known brands with INR31 million revenue.
    • Gives direct presence in large and growing pharma market.
    • Closed in Q3 FY24, will aid growth from FY25.
  • Europe Biosimilar Filings
    • Faced delay earlier, have resubmitted Pegfilgrastim file.
    • Will submit Filgrastim and Trastuzumab files by end of January 2024.
    • Pegfilgrastim and Filgrastim approvals expected in FY26.
    • Trastuzumab approval likely in FY27.
    • Audit for Filgrastim expected in Q1 2024.
  • ARV Business Revenue
    • Quarterly revenue around $25 million ± $5 million.
    • No huge growth expected unless unable to supply in a quarter.
  • Organic Capex
    • Existing plants capex around $125-150 million annually.
    • Not embarking on major new greenfield plants currently.
    • Adding lines and debottlenecking existing plants to reduce gestation period.
  • Inorganic Investments
    • Spent $95 million this year on acquisitions for new markets and business.
    • Do not foresee similar scale of investments every year.
    • Will evaluate bolt-on acquisitions if value-accretive opportunities arise.
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