TWILIGHT LITAKA PH. | BHARAT PARENTERALS | TWILIGHT LITAKA PH./ BHARAT PARENTERALS |
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P/E (TTM) | x | -0.0 | -45.8 | - | View Chart |
P/BV | x | - | 5.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
TWILIGHT LITAKA PH. BHARAT PARENTERALS |
EQUITY SHARE DATA | |||||
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TWILIGHT LITAKA PH. Jun-14 |
BHARAT PARENTERALS Mar-24 |
TWILIGHT LITAKA PH./ BHARAT PARENTERALS |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 1,465 | 0.5% | |
Low | Rs | 2 | 321 | 0.6% | |
Sales per share (Unadj.) | Rs | 12.7 | 442.2 | 2.9% | |
Earnings per share (Unadj.) | Rs | -56.6 | 18.1 | -313.2% | |
Cash flow per share (Unadj.) | Rs | -54.4 | 33.6 | -162.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -53.4 | 338.9 | -15.8% | |
Shares outstanding (eoy) | m | 24.78 | 5.82 | 425.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 2.0 | 17.6% | |
Avg P/E ratio | x | -0.1 | 49.4 | -0.2% | |
P/CF ratio (eoy) | x | -0.1 | 26.6 | -0.3% | |
Price / Book Value ratio | x | -0.1 | 2.6 | -3.2% | |
Dividend payout | % | 0 | 5.5 | -0.0% | |
Avg Mkt Cap | Rs m | 112 | 5,197 | 2.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 228 | 21.1% | |
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 | 315 | 2,574 | 12.2% | |
Other income | Rs m | 0 | 86 | 0.0% | |
Total revenues | Rs m | 315 | 2,660 | 11.8% | |
Gross profit | Rs m | -1,344 | 232 | -578.9% | |
Depreciation | Rs m | 54 | 90 | 59.8% | |
Interest | Rs m | 4 | 41 | 10.1% | |
Profit before tax | Rs m | -1,402 | 187 | -748.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 82 | 0.0% | |
Profit after tax | Rs m | -1,402 | 105 | -1,333.5% | |
Gross profit margin | % | -426.6 | 9.0 | -4,729.3% | |
Effective tax rate | % | 0 | 43.8 | -0.0% | |
Net profit margin | % | -445.0 | 4.1 | -10,892.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,185 | 2,599 | 84.1% | |
Current liabilities | Rs m | 4,244 | 1,904 | 222.9% | |
Net working cap to sales | % | -653.6 | 27.0 | -2,419.4% | |
Current ratio | x | 0.5 | 1.4 | 37.7% | |
Inventory Days | Days | 118 | 12 | 983.4% | |
Debtors Days | Days | 2,420,882,912 | 2,006 | 120,700,604.4% | |
Net fixed assets | Rs m | 1,129 | 2,438 | 46.3% | |
Share capital | Rs m | 124 | 58 | 212.9% | |
"Free" reserves | Rs m | -1,447 | 1,914 | -75.6% | |
Net worth | Rs m | -1,323 | 1,973 | -67.1% | |
Long term debt | Rs m | 332 | 732 | 45.4% | |
Total assets | Rs m | 3,313 | 5,037 | 65.8% | |
Interest coverage | x | -341.8 | 5.6 | -6,098.4% | |
Debt to equity ratio | x | -0.3 | 0.4 | -67.8% | |
Sales to assets ratio | x | 0.1 | 0.5 | 18.6% | |
Return on assets | % | -42.2 | 2.9 | -1,457.5% | |
Return on equity | % | 106.0 | 5.3 | 1,988.3% | |
Return on capital | % | 141.1 | 8.4 | 1,674.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 15 | -47 | -32.3% | |
From Investments | Rs m | -4 | -1,048 | 0.3% | |
From Financial Activity | Rs m | -7 | 1,104 | -0.6% | |
Net Cashflow | Rs m | 5 | 9 | 53.6% |
Indian Promoters | % | 17.3 | 65.4 | 26.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 82.7 | 34.7 | 238.7% | |
Shareholders | 0 | 2,748 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TWILIGHT LITAKA PH. 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 | TWILIGHT LITAKA PH. | BHARAT PARENTERALS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -4.95% | 4.89% | 0.97% |
1-Month | -20.00% | 26.87% | 1.29% |
1-Year | -28.18% | 184.14% | 46.30% |
3-Year CAGR | -35.39% | 64.31% | 19.65% |
5-Year CAGR | -23.06% | 57.35% | 26.13% |
* Compound Annual Growth Rate
Here are more details on the TWILIGHT LITAKA PH. share price and the BHARAT PARENTERALS share price.
Moving on to shareholding structures...
The promoters of TWILIGHT LITAKA PH. hold a 17.3% stake in the company. In case of BHARAT PARENTERALS the stake stands at 65.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TWILIGHT LITAKA PH. and the shareholding pattern of BHARAT PARENTERALS.
Finally, a word on dividends...
In the most recent financial year, TWILIGHT LITAKA PH. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BHARAT PARENTERALS paid Rs 1.0, and its dividend payout ratio stood at 5.5%.
You may visit here to review the dividend history of TWILIGHT LITAKA PH., and the dividend history of BHARAT PARENTERALS.
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.