PROCTER & GAMBLE HEALTH | LYKA LABS | PROCTER & GAMBLE HEALTH/ LYKA LABS |
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P/E (TTM) | x | 40.2 | 160.9 | 25.0% | View Chart |
P/BV | x | 16.5 | 8.5 | 193.9% | View Chart |
Dividend Yield | % | 4.9 | 0.0 | - |
PROCTER & GAMBLE HEALTH LYKA LABS |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
LYKA LABS Mar-24 |
PROCTER & GAMBLE HEALTH/ LYKA LABS |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 144 | 3,930.3% | |
Low | Rs | 4,640 | 89 | 5,213.8% | |
Sales per share (Unadj.) | Rs | 693.5 | 33.6 | 2,063.8% | |
Earnings per share (Unadj.) | Rs | 121.1 | -0.8 | -15,285.3% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 3.1 | 4,471.5% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 17.9 | 1,787.0% | |
Shares outstanding (eoy) | m | 16.60 | 33.09 | 50.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 3.5 | 214.2% | |
Avg P/E ratio | x | 42.5 | -146.8 | -28.9% | |
P/CF ratio (eoy) | x | 37.4 | 37.8 | 98.9% | |
Price / Book Value ratio | x | 16.1 | 6.5 | 247.4% | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 3,847 | 2,218.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 268 | 803.9% | |
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 | 1,112 | 1,035.4% | |
Other income | Rs m | 156 | 15 | 1,074.2% | |
Total revenues | Rs m | 11,669 | 1,126 | 1,035.9% | |
Gross profit | Rs m | 2,858 | 153 | 1,867.6% | |
Depreciation | Rs m | 274 | 128 | 214.0% | |
Interest | Rs m | 7 | 49 | 14.7% | |
Profit before tax | Rs m | 2,733 | -9 | -29,263.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 17 | 4,288.1% | |
Profit after tax | Rs m | 2,010 | -26 | -7,668.1% | |
Gross profit margin | % | 24.8 | 13.8 | 180.4% | |
Effective tax rate | % | 26.5 | -180.6 | -14.7% | |
Net profit margin | % | 17.5 | -2.4 | -740.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 507 | 1,837.3% | |
Current liabilities | Rs m | 6,253 | 376 | 1,661.3% | |
Net working cap to sales | % | 26.5 | 11.7 | 226.6% | |
Current ratio | x | 1.5 | 1.3 | 110.6% | |
Inventory Days | Days | 298 | 83 | 358.0% | |
Debtors Days | Days | 271 | 886 | 30.5% | |
Net fixed assets | Rs m | 10,735 | 1,061 | 1,012.0% | |
Share capital | Rs m | 166 | 331 | 50.2% | |
"Free" reserves | Rs m | 5,131 | 260 | 1,973.7% | |
Net worth | Rs m | 5,297 | 591 | 896.5% | |
Long term debt | Rs m | 0 | 429 | 0.0% | |
Total assets | Rs m | 20,041 | 1,567 | 1,278.7% | |
Interest coverage | x | 380.6 | 0.8 | 47,045.0% | |
Debt to equity ratio | x | 0 | 0.7 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 81.0% | |
Return on assets | % | 10.1 | 1.4 | 694.7% | |
Return on equity | % | 37.9 | -4.4 | -855.5% | |
Return on capital | % | 51.7 | 3.9 | 1,333.4% | |
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 | 0 | - | |
Fx outflow | Rs m | 8,013 | 0 | - | |
Net fx | Rs m | -2,592 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | 18 | 12,875.9% | |
From Investments | Rs m | -69 | -95 | 72.4% | |
From Financial Activity | Rs m | -4,181 | 20 | -21,408.6% | |
Net Cashflow | Rs m | -1,967 | -58 | 3,413.6% |
Indian Promoters | % | 0.0 | 58.1 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 0.8 | 2,615.9% | |
FIIs | % | 6.6 | 0.2 | 4,406.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 41.9 | 115.0% | |
Shareholders | 54,792 | 28,943 | 189.3% | ||
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 | LYKA LABS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 3.46% | -1.64% | 1.45% |
1-Month | 5.59% | 5.22% | 1.77% |
1-Year | 1.84% | 2.25% | 47.00% |
3-Year CAGR | 1.58% | -0.32% | 19.84% |
5-Year CAGR | 4.43% | 52.76% | 26.25% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the LYKA LABS share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of LYKA LABS the stake stands at 58.1%.
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 LYKA LABS.
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%.
LYKA LABS 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 LYKA LABS.
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.