EVEREST ORGANICS | KILITCH DRUGS | EVEREST ORGANICS/ KILITCH DRUGS |
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P/E (TTM) | x | -20.6 | 35.1 | - | View Chart |
P/BV | x | 2.4 | 2.8 | 83.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
EVEREST ORGANICS KILITCH DRUGS |
EQUITY SHARE DATA | |||||
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EVEREST ORGANICS Mar-24 |
KILITCH DRUGS Mar-24 |
EVEREST ORGANICS/ KILITCH DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 162 | 470 | 34.4% | |
Low | Rs | 95 | 141 | 67.4% | |
Sales per share (Unadj.) | Rs | 210.0 | 96.0 | 218.7% | |
Earnings per share (Unadj.) | Rs | 0.2 | 8.4 | 2.1% | |
Cash flow per share (Unadj.) | Rs | 7.4 | 10.5 | 70.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 57.3 | 109.4 | 52.4% | |
Shares outstanding (eoy) | m | 8.00 | 16.08 | 49.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 3.2 | 19.2% | |
Avg P/E ratio | x | 737.4 | 36.2 | 2,037.9% | |
P/CF ratio (eoy) | x | 17.3 | 29.0 | 59.6% | |
Price / Book Value ratio | x | 2.2 | 2.8 | 80.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,027 | 4,912 | 20.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 188 | 100 | 187.8% | |
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 | 1,680 | 1,544 | 108.8% | |
Other income | Rs m | 9 | 45 | 19.8% | |
Total revenues | Rs m | 1,689 | 1,589 | 106.3% | |
Gross profit | Rs m | 110 | 243 | 45.3% | |
Depreciation | Rs m | 58 | 34 | 173.0% | |
Interest | Rs m | 55 | 60 | 90.6% | |
Profit before tax | Rs m | 6 | 194 | 3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 58 | 8.2% | |
Profit after tax | Rs m | 1 | 136 | 1.0% | |
Gross profit margin | % | 6.5 | 15.7 | 41.6% | |
Effective tax rate | % | 77.2 | 29.9 | 258.7% | |
Net profit margin | % | 0.1 | 8.8 | 0.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,500 | 1,460 | 102.7% | |
Current liabilities | Rs m | 1,601 | 642 | 249.3% | |
Net working cap to sales | % | -6.0 | 53.0 | -11.4% | |
Current ratio | x | 0.9 | 2.3 | 41.2% | |
Inventory Days | Days | 7 | 173 | 4.3% | |
Debtors Days | Days | 2,175 | 1,495 | 145.5% | |
Net fixed assets | Rs m | 767 | 915 | 83.9% | |
Share capital | Rs m | 80 | 161 | 49.7% | |
"Free" reserves | Rs m | 378 | 1,599 | 23.7% | |
Net worth | Rs m | 458 | 1,759 | 26.1% | |
Long term debt | Rs m | 146 | 0 | - | |
Total assets | Rs m | 2,267 | 2,375 | 95.5% | |
Interest coverage | x | 1.1 | 4.2 | 26.4% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.6 | 114.0% | |
Return on assets | % | 2.5 | 8.3 | 29.9% | |
Return on equity | % | 0.3 | 7.7 | 3.9% | |
Return on capital | % | 10.0 | 14.4 | 69.6% | |
Exports to sales | % | 27.7 | 0 | - | |
Imports to sales | % | 10.9 | 0 | - | |
Exports (fob) | Rs m | 466 | NA | - | |
Imports (cif) | Rs m | 184 | NA | - | |
Fx inflow | Rs m | 466 | 779 | 59.8% | |
Fx outflow | Rs m | 187 | 166 | 112.2% | |
Net fx | Rs m | 280 | 613 | 45.6% |
CASH FLOW | |||||
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From Operations | Rs m | 164 | -1 | -11,246.6% | |
From Investments | Rs m | -133 | -95 | 139.6% | |
From Financial Activity | Rs m | -31 | 88 | -35.2% | |
Net Cashflow | Rs m | 0 | -9 | 0.1% |
Indian Promoters | % | 72.0 | 69.2 | 104.1% | |
Foreign collaborators | % | 2.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 30.8 | 84.0% | |
Shareholders | 9,996 | 9,920 | 100.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare EVEREST ORGANICS 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 | EVEREST ORGANICS | KILITCH DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -6.64% | 0.19% | 1.23% |
1-Month | 14.67% | 0.72% | -0.24% |
1-Year | 15.70% | -3.12% | 43.62% |
3-Year CAGR | -19.82% | 26.35% | 20.35% |
5-Year CAGR | -5.19% | 21.72% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the EVEREST ORGANICS share price and the KILITCH DRUGS share price.
Moving on to shareholding structures...
The promoters of EVEREST ORGANICS hold a 74.2% 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 EVEREST ORGANICS and the shareholding pattern of KILITCH DRUGS.
Finally, a word on dividends...
In the most recent financial year, EVEREST ORGANICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
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 EVEREST ORGANICS, 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.