COLINZ LABOR | THEMIS MEDICARE | COLINZ LABOR/ THEMIS MEDICARE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 26.1 | 79.2 | 32.9% | View Chart |
P/BV | x | 1.5 | 7.1 | 22.0% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
COLINZ LABOR THEMIS MEDICARE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
COLINZ LABOR Mar-24 |
THEMIS MEDICARE Mar-24 |
COLINZ LABOR/ THEMIS MEDICARE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 44 | 1,981 | 2.2% | |
Low | Rs | 33 | 143 | 23.4% | |
Sales per share (Unadj.) | Rs | 27.9 | 41.5 | 67.3% | |
Earnings per share (Unadj.) | Rs | 1.9 | 4.7 | 40.9% | |
Cash flow per share (Unadj.) | Rs | 2.4 | 6.1 | 40.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.5 | 41.0 | 86.5% | |
Shares outstanding (eoy) | m | 2.52 | 92.04 | 2.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 25.6 | 5.4% | |
Avg P/E ratio | x | 20.0 | 224.5 | 8.9% | |
P/CF ratio (eoy) | x | 15.8 | 175.2 | 9.0% | |
Price / Book Value ratio | x | 1.1 | 25.9 | 4.2% | |
Dividend payout | % | 0 | 10.6 | 0.0% | |
Avg Mkt Cap | Rs m | 97 | 97,726 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 824 | 3.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 70 | 3,818 | 1.8% | |
Other income | Rs m | 3 | 48 | 5.8% | |
Total revenues | Rs m | 73 | 3,865 | 1.9% | |
Gross profit | Rs m | 5 | 703 | 0.8% | |
Depreciation | Rs m | 1 | 122 | 1.1% | |
Interest | Rs m | 0 | 94 | 0.4% | |
Profit before tax | Rs m | 7 | 534 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 99 | 1.7% | |
Profit after tax | Rs m | 5 | 435 | 1.1% | |
Gross profit margin | % | 7.7 | 18.4 | 41.9% | |
Effective tax rate | % | 25.2 | 18.6 | 135.6% | |
Net profit margin | % | 6.9 | 11.4 | 60.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 87 | 3,025 | 2.9% | |
Current liabilities | Rs m | 22 | 1,639 | 1.3% | |
Net working cap to sales | % | 93.2 | 36.3 | 256.8% | |
Current ratio | x | 4.0 | 1.8 | 216.9% | |
Inventory Days | Days | 54 | 98 | 55.5% | |
Debtors Days | Days | 446 | 1,701 | 26.2% | |
Net fixed assets | Rs m | 26 | 2,732 | 1.0% | |
Share capital | Rs m | 25 | 92 | 27.4% | |
"Free" reserves | Rs m | 64 | 3,685 | 1.7% | |
Net worth | Rs m | 89 | 3,777 | 2.4% | |
Long term debt | Rs m | 0 | 268 | 0.0% | |
Total assets | Rs m | 114 | 5,757 | 2.0% | |
Interest coverage | x | 18.6 | 6.7 | 277.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 93.3% | |
Return on assets | % | 4.6 | 9.2 | 50.2% | |
Return on equity | % | 5.4 | 11.5 | 47.2% | |
Return on capital | % | 7.7 | 15.5 | 49.5% | |
Exports to sales | % | 0 | 27.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 1,059 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 1,059 | 0.0% | |
Fx outflow | Rs m | 0 | 169 | 0.0% | |
Net fx | Rs m | 0 | 890 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 10 | 221 | 4.7% | |
From Investments | Rs m | NA | -159 | -0.0% | |
From Financial Activity | Rs m | 2 | -88 | -2.6% | |
Net Cashflow | Rs m | 13 | -26 | -48.4% |
Indian Promoters | % | 65.9 | 57.5 | 114.6% | |
Foreign collaborators | % | 0.0 | 9.6 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.1 | 32.9 | 103.7% | |
Shareholders | 3,116 | 14,270 | 21.8% | ||
Pledged promoter(s) holding | % | 0.0 | 2.8 | - |
Compare COLINZ LABOR With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COLINZ LABOR | THEMIS MEDICARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 4.76% | 0.66% | 1.23% |
1-Month | 1.14% | 10.64% | -0.24% |
1-Year | 32.74% | 87.68% | 43.62% |
3-Year CAGR | 40.35% | -31.47% | 20.35% |
5-Year CAGR | 43.00% | 2.81% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the COLINZ LABOR share price and the THEMIS MEDICARE share price.
Moving on to shareholding structures...
The promoters of COLINZ LABOR hold a 65.9% stake in the company. In case of THEMIS MEDICARE the stake stands at 67.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COLINZ LABOR and the shareholding pattern of THEMIS MEDICARE.
Finally, a word on dividends...
In the most recent financial year, COLINZ LABOR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
THEMIS MEDICARE paid Rs 0.5, and its dividend payout ratio stood at 10.6%.
You may visit here to review the dividend history of COLINZ LABOR, and the dividend history of THEMIS MEDICARE.
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.