PROCTER & GAMBLE HEALTH | INDEGENE LTD. | PROCTER & GAMBLE HEALTH/ INDEGENE LTD. |
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P/E (TTM) | x | 39.6 | - | - | View Chart |
P/BV | x | 16.3 | 11.1 | 145.9% | View Chart |
Dividend Yield | % | 5.0 | 0.0 | - |
PROCTER & GAMBLE HEALTH INDEGENE LTD. |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
INDEGENE LTD. Mar-24 |
PROCTER & GAMBLE HEALTH/ INDEGENE LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | NA | - | |
Low | Rs | 4,640 | NA | - | |
Sales per share (Unadj.) | Rs | 693.5 | 116.6 | 594.7% | |
Earnings per share (Unadj.) | Rs | 121.1 | 15.2 | 798.5% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 18.6 | 740.1% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 62.9 | 507.0% | |
Shares outstanding (eoy) | m | 16.60 | 222.06 | 7.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 0 | - | |
Avg P/E ratio | x | 42.5 | 0 | - | |
P/CF ratio (eoy) | x | 37.4 | 0 | - | |
Price / Book Value ratio | x | 16.1 | 0 | - | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 16,516 | 13.0% | |
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 | 25,896 | 44.5% | |
Other income | Rs m | 156 | 763 | 20.5% | |
Total revenues | Rs m | 11,669 | 26,659 | 43.8% | |
Gross profit | Rs m | 2,858 | 5,078 | 56.3% | |
Depreciation | Rs m | 274 | 761 | 36.0% | |
Interest | Rs m | 7 | 494 | 1.5% | |
Profit before tax | Rs m | 2,733 | 4,586 | 59.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 1,219 | 59.3% | |
Profit after tax | Rs m | 2,010 | 3,367 | 59.7% | |
Gross profit margin | % | 24.8 | 19.6 | 126.6% | |
Effective tax rate | % | 26.5 | 26.6 | 99.6% | |
Net profit margin | % | 17.5 | 13.0 | 134.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 17,908 | 52.0% | |
Current liabilities | Rs m | 6,253 | 6,109 | 102.4% | |
Net working cap to sales | % | 26.5 | 45.6 | 58.2% | |
Current ratio | x | 1.5 | 2.9 | 50.8% | |
Inventory Days | Days | 298 | 118 | 253.1% | |
Debtors Days | Days | 271 | 91 | 296.2% | |
Net fixed assets | Rs m | 10,735 | 6,840 | 156.9% | |
Share capital | Rs m | 166 | 444 | 37.4% | |
"Free" reserves | Rs m | 5,131 | 13,533 | 37.9% | |
Net worth | Rs m | 5,297 | 13,977 | 37.9% | |
Long term debt | Rs m | 0 | 3,334 | 0.0% | |
Total assets | Rs m | 20,041 | 24,748 | 81.0% | |
Interest coverage | x | 380.6 | 10.3 | 3,701.2% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.6 | 1.0 | 54.9% | |
Return on assets | % | 10.1 | 15.6 | 64.5% | |
Return on equity | % | 37.9 | 24.1 | 157.5% | |
Return on capital | % | 51.7 | 29.3 | 176.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 69.6 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 8,013 | NA | - | |
Fx inflow | Rs m | 5,421 | 10,235 | 53.0% | |
Fx outflow | Rs m | 8,013 | 482 | 1,662.9% | |
Net fx | Rs m | -2,592 | 9,753 | -26.6% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | 5,077 | 45.0% | |
From Investments | Rs m | -69 | -3,272 | 2.1% | |
From Financial Activity | Rs m | -4,181 | -662 | 631.6% | |
Net Cashflow | Rs m | -1,967 | 1,150 | -171.0% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 8.0 | 268.5% | |
FIIs | % | 6.6 | 4.8 | 137.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 100.0 | 48.2% | |
Shareholders | 54,792 | 151,440 | 36.2% | ||
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 | INDEGENE LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.91% | 1.82% | 1.39% |
1-Month | 3.99% | -3.43% | 1.71% |
1-Year | 0.30% | 14.08% | 46.91% |
3-Year CAGR | 1.07% | 4.49% | 19.82% |
5-Year CAGR | 4.11% | 2.67% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the INDEGENE LTD. share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of INDEGENE LTD. the stake stands at 0.0%.
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 INDEGENE LTD..
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%.
INDEGENE LTD. 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 INDEGENE LTD..
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.