PROCTER & GAMBLE HEALTH | KILITCH DRUGS | PROCTER & GAMBLE HEALTH/ KILITCH DRUGS |
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P/E (TTM) | x | 39.0 | 35.3 | 110.5% | View Chart |
P/BV | x | 16.0 | 2.8 | 564.8% | View Chart |
Dividend Yield | % | 5.1 | 0.0 | - |
PROCTER & GAMBLE HEALTH KILITCH DRUGS |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
KILITCH DRUGS Mar-24 |
PROCTER & GAMBLE HEALTH/ KILITCH DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 470 | 1,200.4% | |
Low | Rs | 4,640 | 141 | 3,291.0% | |
Sales per share (Unadj.) | Rs | 693.5 | 96.0 | 722.4% | |
Earnings per share (Unadj.) | Rs | 121.1 | 8.4 | 1,434.1% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 10.5 | 1,307.1% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 109.4 | 291.6% | |
Shares outstanding (eoy) | m | 16.60 | 16.08 | 103.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 3.2 | 232.9% | |
Avg P/E ratio | x | 42.5 | 36.2 | 117.3% | |
P/CF ratio (eoy) | x | 37.4 | 29.0 | 128.7% | |
Price / Book Value ratio | x | 16.1 | 2.8 | 576.9% | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 4,912 | 1,737.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 100 | 2,148.8% | |
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 | 1,544 | 745.8% | |
Other income | Rs m | 156 | 45 | 349.0% | |
Total revenues | Rs m | 11,669 | 1,589 | 734.6% | |
Gross profit | Rs m | 2,858 | 243 | 1,178.0% | |
Depreciation | Rs m | 274 | 34 | 817.9% | |
Interest | Rs m | 7 | 60 | 11.9% | |
Profit before tax | Rs m | 2,733 | 194 | 1,412.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 58 | 1,251.8% | |
Profit after tax | Rs m | 2,010 | 136 | 1,480.5% | |
Gross profit margin | % | 24.8 | 15.7 | 158.0% | |
Effective tax rate | % | 26.5 | 29.9 | 88.6% | |
Net profit margin | % | 17.5 | 8.8 | 198.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 1,460 | 637.4% | |
Current liabilities | Rs m | 6,253 | 642 | 973.7% | |
Net working cap to sales | % | 26.5 | 53.0 | 50.1% | |
Current ratio | x | 1.5 | 2.3 | 65.5% | |
Inventory Days | Days | 298 | 173 | 172.5% | |
Debtors Days | Days | 271 | 1,495 | 18.1% | |
Net fixed assets | Rs m | 10,735 | 915 | 1,173.1% | |
Share capital | Rs m | 166 | 161 | 103.2% | |
"Free" reserves | Rs m | 5,131 | 1,599 | 321.0% | |
Net worth | Rs m | 5,297 | 1,759 | 301.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 20,041 | 2,375 | 843.8% | |
Interest coverage | x | 380.6 | 4.2 | 9,048.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.6 | 88.4% | |
Return on assets | % | 10.1 | 8.3 | 121.9% | |
Return on equity | % | 37.9 | 7.7 | 491.7% | |
Return on capital | % | 51.7 | 14.4 | 358.5% | |
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 | 779 | 695.5% | |
Fx outflow | Rs m | 8,013 | 166 | 4,821.3% | |
Net fx | Rs m | -2,592 | 613 | -422.7% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | -1 | -156,363.0% | |
From Investments | Rs m | -69 | -95 | 72.0% | |
From Financial Activity | Rs m | -4,181 | 88 | -4,747.5% | |
Net Cashflow | Rs m | -1,967 | -9 | 22,250.0% |
Indian Promoters | % | 0.0 | 69.2 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 0.0 | - | |
FIIs | % | 6.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 30.8 | 156.6% | |
Shareholders | 54,792 | 9,920 | 552.3% | ||
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 | KILITCH DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.56% | 0.58% | 0.96% |
1-Month | 2.62% | 2.86% | 1.28% |
1-Year | -1.02% | -4.35% | 46.29% |
3-Year CAGR | 0.62% | 25.07% | 19.65% |
5-Year CAGR | 3.83% | 21.77% | 26.13% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the KILITCH 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 KILITCH DRUGS the stake stands at 69.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Procter & Gamble Health and the shareholding pattern of KILITCH 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%.
KILITCH 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 KILITCH 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.