PROCTER & GAMBLE HEALTH | GENNEX LAB. | PROCTER & GAMBLE HEALTH/ GENNEX LAB. |
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P/E (TTM) | x | 39.6 | 25.8 | 153.6% | View Chart |
P/BV | x | 16.3 | 2.7 | 601.3% | View Chart |
Dividend Yield | % | 5.0 | 0.0 | - |
PROCTER & GAMBLE HEALTH GENNEX LAB. |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
GENNEX LAB. Mar-24 |
PROCTER & GAMBLE HEALTH/ GENNEX LAB. |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 22 | 25,765.2% | |
Low | Rs | 4,640 | 6 | 84,063.4% | |
Sales per share (Unadj.) | Rs | 693.5 | 3.3 | 21,005.8% | |
Earnings per share (Unadj.) | Rs | 121.1 | 0.6 | 20,901.6% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 0.7 | 20,132.7% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 7.2 | 4,407.8% | |
Shares outstanding (eoy) | m | 16.60 | 227.45 | 7.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 4.2 | 178.5% | |
Avg P/E ratio | x | 42.5 | 23.7 | 179.4% | |
P/CF ratio (eoy) | x | 37.4 | 20.1 | 186.3% | |
Price / Book Value ratio | x | 16.1 | 1.9 | 850.9% | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 3,117 | 2,737.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 78 | 2,760.2% | |
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 | 751 | 1,533.1% | |
Other income | Rs m | 156 | 49 | 318.6% | |
Total revenues | Rs m | 11,669 | 800 | 1,458.6% | |
Gross profit | Rs m | 2,858 | 170 | 1,678.3% | |
Depreciation | Rs m | 274 | 24 | 1,157.1% | |
Interest | Rs m | 7 | 31 | 23.4% | |
Profit before tax | Rs m | 2,733 | 165 | 1,657.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 33 | 2,180.9% | |
Profit after tax | Rs m | 2,010 | 132 | 1,525.5% | |
Gross profit margin | % | 24.8 | 22.7 | 109.5% | |
Effective tax rate | % | 26.5 | 20.1 | 131.6% | |
Net profit margin | % | 17.5 | 17.5 | 99.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 1,618 | 575.1% | |
Current liabilities | Rs m | 6,253 | 403 | 1,551.4% | |
Net working cap to sales | % | 26.5 | 161.8 | 16.4% | |
Current ratio | x | 1.5 | 4.0 | 37.1% | |
Inventory Days | Days | 298 | 4 | 6,868.6% | |
Debtors Days | Days | 271 | 86,571,348 | 0.0% | |
Net fixed assets | Rs m | 10,735 | 679 | 1,580.0% | |
Share capital | Rs m | 166 | 227 | 73.0% | |
"Free" reserves | Rs m | 5,131 | 1,419 | 361.6% | |
Net worth | Rs m | 5,297 | 1,647 | 321.7% | |
Long term debt | Rs m | 0 | 132 | 0.0% | |
Total assets | Rs m | 20,041 | 2,298 | 872.3% | |
Interest coverage | x | 380.6 | 6.4 | 5,983.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.3 | 175.8% | |
Return on assets | % | 10.1 | 7.1 | 142.3% | |
Return on equity | % | 37.9 | 8.0 | 474.2% | |
Return on capital | % | 51.7 | 11.0 | 470.3% | |
Exports to sales | % | 0 | 28.1 | 0.0% | |
Imports to sales | % | 69.6 | 2.2 | 3,121.4% | |
Exports (fob) | Rs m | NA | 211 | 0.0% | |
Imports (cif) | Rs m | 8,013 | 17 | 47,867.4% | |
Fx inflow | Rs m | 5,421 | 211 | 2,567.6% | |
Fx outflow | Rs m | 8,013 | 20 | 41,008.2% | |
Net fx | Rs m | -2,592 | 192 | -1,353.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | -467 | -489.0% | |
From Investments | Rs m | -69 | 189 | -36.3% | |
From Financial Activity | Rs m | -4,181 | 737 | -567.4% | |
Net Cashflow | Rs m | -1,967 | 459 | -428.4% |
Indian Promoters | % | 0.0 | 18.4 | - | |
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 | 81.6 | 59.1% | |
Shareholders | 54,792 | 90,236 | 60.7% | ||
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 | GENNEX LABORATORIES | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.91% | 1.93% | 0.77% |
1-Month | 3.99% | -4.58% | 1.09% |
1-Year | 0.30% | 21.92% | 46.02% |
3-Year CAGR | 1.07% | 42.65% | 19.57% |
5-Year CAGR | 4.11% | 48.11% | 26.08% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the GENNEX LABORATORIES share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of GENNEX LABORATORIES the stake stands at 18.4%.
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 GENNEX LABORATORIES.
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%.
GENNEX LABORATORIES 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 GENNEX LABORATORIES.
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.