PROCTER & GAMBLE HEALTH | AAREY DRUGS | PROCTER & GAMBLE HEALTH/ AAREY DRUGS |
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P/E (TTM) | x | 39.6 | 22.8 | 173.8% | View Chart |
P/BV | x | 16.3 | 1.2 | 1,351.0% | View Chart |
Dividend Yield | % | 5.0 | 0.0 | - |
PROCTER & GAMBLE HEALTH AAREY DRUGS |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
AAREY DRUGS Mar-24 |
PROCTER & GAMBLE HEALTH/ AAREY DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 68 | 8,294.1% | |
Low | Rs | 4,640 | 25 | 18,863.0% | |
Sales per share (Unadj.) | Rs | 693.5 | 141.0 | 491.7% | |
Earnings per share (Unadj.) | Rs | 121.1 | 1.7 | 7,250.4% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 2.3 | 6,046.8% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 46.5 | 686.9% | |
Shares outstanding (eoy) | m | 16.60 | 28.05 | 59.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 0.3 | 2,257.3% | |
Avg P/E ratio | x | 42.5 | 27.7 | 153.1% | |
P/CF ratio (eoy) | x | 37.4 | 20.4 | 183.6% | |
Price / Book Value ratio | x | 16.1 | 1.0 | 1,615.9% | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 1,299 | 6,568.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 5 | 40,067.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 11,513 | 3,956 | 291.0% | |
Other income | Rs m | 156 | 70 | 224.4% | |
Total revenues | Rs m | 11,669 | 4,026 | 289.9% | |
Gross profit | Rs m | 2,858 | 45 | 6,421.3% | |
Depreciation | Rs m | 274 | 17 | 1,613.7% | |
Interest | Rs m | 7 | 44 | 16.5% | |
Profit before tax | Rs m | 2,733 | 53 | 5,115.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 7 | 10,977.2% | |
Profit after tax | Rs m | 2,010 | 47 | 4,290.8% | |
Gross profit margin | % | 24.8 | 1.1 | 2,206.4% | |
Effective tax rate | % | 26.5 | 12.3 | 214.5% | |
Net profit margin | % | 17.5 | 1.2 | 1,474.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 2,826 | 329.3% | |
Current liabilities | Rs m | 6,253 | 1,665 | 375.4% | |
Net working cap to sales | % | 26.5 | 29.3 | 90.4% | |
Current ratio | x | 1.5 | 1.7 | 87.7% | |
Inventory Days | Days | 298 | 7 | 4,166.0% | |
Debtors Days | Days | 271 | 1,702 | 15.9% | |
Net fixed assets | Rs m | 10,735 | 207 | 5,184.1% | |
Share capital | Rs m | 166 | 281 | 59.2% | |
"Free" reserves | Rs m | 5,131 | 1,023 | 501.8% | |
Net worth | Rs m | 5,297 | 1,303 | 406.5% | |
Long term debt | Rs m | 0 | 32 | 0.0% | |
Total assets | Rs m | 20,041 | 3,033 | 660.8% | |
Interest coverage | x | 380.6 | 2.2 | 17,134.9% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.6 | 1.3 | 44.0% | |
Return on assets | % | 10.1 | 3.0 | 337.0% | |
Return on equity | % | 37.9 | 3.6 | 1,055.6% | |
Return on capital | % | 51.7 | 7.3 | 710.9% | |
Exports to sales | % | 0 | 0.4 | 0.0% | |
Imports to sales | % | 69.6 | 0 | - | |
Exports (fob) | Rs m | NA | 14 | 0.0% | |
Imports (cif) | Rs m | 8,013 | NA | - | |
Fx inflow | Rs m | 5,421 | 14 | 38,556.2% | |
Fx outflow | Rs m | 8,013 | 57 | 14,154.7% | |
Net fx | Rs m | -2,592 | -43 | 6,091.7% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | -30 | -7,624.9% | |
From Investments | Rs m | -69 | -17 | 403.6% | |
From Financial Activity | Rs m | -4,181 | 56 | -7,486.3% | |
Net Cashflow | Rs m | -1,967 | 9 | -22,124.9% |
Indian Promoters | % | 0.0 | 45.4 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 2.8 | 780.0% | |
FIIs | % | 6.6 | 2.8 | 240.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 54.6 | 88.3% | |
Shareholders | 54,792 | 16,676 | 328.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PROCTER & GAMBLE HEALTH With: DIVIS LABORATORIES CIPLA SUN PHARMA 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 | Procter & Gamble Health | AAREY DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.91% | -3.67% | 1.38% |
1-Month | 4.00% | -7.93% | 1.70% |
1-Year | 0.31% | 14.09% | 46.90% |
3-Year CAGR | 1.07% | 15.69% | 19.81% |
5-Year CAGR | 4.11% | 23.68% | 26.23% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the AAREY DRUGS share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of AAREY DRUGS the stake stands at 45.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Procter & Gamble Health and the shareholding pattern of AAREY DRUGS.
Finally, a word on dividends...
In the most recent financial year, Procter & Gamble Health paid a dividend of Rs 260.0 per share. This amounted to a Dividend Payout ratio of 214.7%.
AAREY DRUGS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of AAREY DRUGS.
For a sector overview, read our pharmaceuticals sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.