PROCTER & GAMBLE HEALTH | CAPLIN POINT | PROCTER & GAMBLE HEALTH/ CAPLIN POINT |
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P/E (TTM) | x | 39.0 | 30.0 | 130.2% | View Chart |
P/BV | x | 16.0 | 6.5 | 247.9% | View Chart |
Dividend Yield | % | 5.1 | 0.3 | 1,990.2% |
PROCTER & GAMBLE HEALTH CAPLIN POINT |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
CAPLIN POINT Mar-24 |
PROCTER & GAMBLE HEALTH/ CAPLIN POINT |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 1,618 | 348.6% | |
Low | Rs | 4,640 | 599 | 774.9% | |
Sales per share (Unadj.) | Rs | 693.5 | 223.2 | 310.7% | |
Earnings per share (Unadj.) | Rs | 121.1 | 60.8 | 199.2% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 67.8 | 202.8% | |
Dividends per share (Unadj.) | Rs | 260.00 | 5.00 | 5,200.0% | |
Avg Dividend yield | % | 5.1 | 0.5 | 1,121.2% | |
Book value per share (Unadj.) | Rs | 319.1 | 303.2 | 105.2% | |
Shares outstanding (eoy) | m | 16.60 | 75.90 | 21.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 5.0 | 149.3% | |
Avg P/E ratio | x | 42.5 | 18.2 | 232.9% | |
P/CF ratio (eoy) | x | 37.4 | 16.3 | 228.7% | |
Price / Book Value ratio | x | 16.1 | 3.7 | 440.7% | |
Dividend payout | % | 214.7 | 8.2 | 2,610.9% | |
Avg Mkt Cap | Rs m | 85,323 | 84,123 | 101.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 1,427 | 150.8% | |
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 | 16,941 | 68.0% | |
Other income | Rs m | 156 | 669 | 23.3% | |
Total revenues | Rs m | 11,669 | 17,610 | 66.3% | |
Gross profit | Rs m | 2,858 | 5,517 | 51.8% | |
Depreciation | Rs m | 274 | 534 | 51.3% | |
Interest | Rs m | 7 | 8 | 92.3% | |
Profit before tax | Rs m | 2,733 | 5,644 | 48.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 1,030 | 70.2% | |
Profit after tax | Rs m | 2,010 | 4,614 | 43.6% | |
Gross profit margin | % | 24.8 | 32.6 | 76.2% | |
Effective tax rate | % | 26.5 | 18.3 | 145.0% | |
Net profit margin | % | 17.5 | 27.2 | 64.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 18,929 | 49.2% | |
Current liabilities | Rs m | 6,253 | 3,313 | 188.8% | |
Net working cap to sales | % | 26.5 | 92.2 | 28.8% | |
Current ratio | x | 1.5 | 5.7 | 26.0% | |
Inventory Days | Days | 298 | 99 | 299.5% | |
Debtors Days | Days | 271 | 12 | 2,313.6% | |
Net fixed assets | Rs m | 10,735 | 7,927 | 135.4% | |
Share capital | Rs m | 166 | 898 | 18.5% | |
"Free" reserves | Rs m | 5,131 | 22,117 | 23.2% | |
Net worth | Rs m | 5,297 | 23,015 | 23.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 20,041 | 26,856 | 74.6% | |
Interest coverage | x | 380.6 | 724.6 | 52.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.6 | 91.1% | |
Return on assets | % | 10.1 | 17.2 | 58.5% | |
Return on equity | % | 37.9 | 20.0 | 189.2% | |
Return on capital | % | 51.7 | 24.6 | 210.7% | |
Exports to sales | % | 0 | 35.3 | 0.0% | |
Imports to sales | % | 69.6 | 1.5 | 4,634.9% | |
Exports (fob) | Rs m | NA | 5,985 | 0.0% | |
Imports (cif) | Rs m | 8,013 | 254 | 3,149.8% | |
Fx inflow | Rs m | 5,421 | 5,985 | 90.6% | |
Fx outflow | Rs m | 8,013 | 254 | 3,149.8% | |
Net fx | Rs m | -2,592 | 5,731 | -45.2% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | 3,184 | 71.7% | |
From Investments | Rs m | -69 | -3,200 | 2.1% | |
From Financial Activity | Rs m | -4,181 | -381 | 1,098.3% | |
Net Cashflow | Rs m | -1,967 | -390 | 504.2% |
Indian Promoters | % | 0.0 | 70.6 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 5.5 | 387.9% | |
FIIs | % | 6.6 | 3.7 | 179.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 29.4 | 163.7% | |
Shareholders | 54,792 | 96,123 | 57.0% | ||
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 | CAPLIN POINT | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.56% | -0.25% | 0.72% |
1-Month | 2.62% | 9.44% | 1.04% |
1-Year | -1.02% | 56.68% | 45.94% |
3-Year CAGR | 0.62% | 36.65% | 19.55% |
5-Year CAGR | 3.83% | 43.14% | 26.07% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the CAPLIN POINT share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of CAPLIN POINT the stake stands at 70.6%.
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 CAPLIN POINT.
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%.
CAPLIN POINT paid Rs 5.0, and its dividend payout ratio stood at 8.2%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of CAPLIN POINT.
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.