PLETHICO PHARMA | CIPLA | PLETHICO PHARMA/ CIPLA |
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P/E (TTM) | x | -0.1 | 26.6 | - | View Chart |
P/BV | x | 0.0 | 4.5 | 0.4% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
PLETHICO PHARMA CIPLA |
EQUITY SHARE DATA | |||||
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PLETHICO PHARMA Mar-14 |
CIPLA Mar-24 |
PLETHICO PHARMA/ CIPLA |
5-Yr Chart Click to enlarge
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High | Rs | 254 | 1,519 | 16.7% | |
Low | Rs | 31 | 886 | 3.5% | |
Sales per share (Unadj.) | Rs | 604.6 | 319.3 | 189.3% | |
Earnings per share (Unadj.) | Rs | 32.5 | 51.5 | 63.1% | |
Cash flow per share (Unadj.) | Rs | 51.3 | 64.5 | 79.6% | |
Dividends per share (Unadj.) | Rs | 0 | 13.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 473.7 | 329.8 | 143.6% | |
Shares outstanding (eoy) | m | 34.07 | 807.15 | 4.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 3.8 | 6.3% | |
Avg P/E ratio | x | 4.4 | 23.4 | 18.8% | |
P/CF ratio (eoy) | x | 2.8 | 18.6 | 14.9% | |
Price / Book Value ratio | x | 0.3 | 3.6 | 8.3% | |
Dividend payout | % | 0 | 25.3 | 0.0% | |
Avg Mkt Cap | Rs m | 4,859 | 970,457 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,547 | 43,100 | 3.6% | |
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 | 20,598 | 257,741 | 8.0% | |
Other income | Rs m | 419 | 7,466 | 5.6% | |
Total revenues | Rs m | 21,017 | 265,207 | 7.9% | |
Gross profit | Rs m | 2,938 | 60,962 | 4.8% | |
Depreciation | Rs m | 642 | 10,510 | 6.1% | |
Interest | Rs m | 1,747 | 899 | 194.3% | |
Profit before tax | Rs m | 968 | 57,019 | 1.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -138 | 15,466 | -0.9% | |
Profit after tax | Rs m | 1,107 | 41,553 | 2.7% | |
Gross profit margin | % | 14.3 | 23.7 | 60.3% | |
Effective tax rate | % | -14.3 | 27.1 | -52.7% | |
Net profit margin | % | 5.4 | 16.1 | 33.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 18,877 | 193,925 | 9.7% | |
Current liabilities | Rs m | 11,896 | 52,458 | 22.7% | |
Net working cap to sales | % | 33.9 | 54.9 | 61.7% | |
Current ratio | x | 1.6 | 3.7 | 42.9% | |
Inventory Days | Days | 78 | 95 | 81.9% | |
Debtors Days | Days | 198 | 7 | 2,928.1% | |
Net fixed assets | Rs m | 14,269 | 126,886 | 11.2% | |
Share capital | Rs m | 341 | 1,615 | 21.1% | |
"Free" reserves | Rs m | 15,798 | 264,584 | 6.0% | |
Net worth | Rs m | 16,139 | 266,199 | 6.1% | |
Long term debt | Rs m | 4,706 | 0 | - | |
Total assets | Rs m | 33,146 | 321,300 | 10.3% | |
Interest coverage | x | 1.6 | 64.4 | 2.4% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.8 | 77.5% | |
Return on assets | % | 8.6 | 13.2 | 65.2% | |
Return on equity | % | 6.9 | 15.6 | 43.9% | |
Return on capital | % | 13.0 | 21.8 | 59.9% | |
Exports to sales | % | 21.4 | 22.2 | 96.4% | |
Imports to sales | % | 15.2 | 9.2 | 165.9% | |
Exports (fob) | Rs m | 4,402 | 57,150 | 7.7% | |
Imports (cif) | Rs m | 3,136 | 23,657 | 13.3% | |
Fx inflow | Rs m | 4,402 | 74,800 | 5.9% | |
Fx outflow | Rs m | 3,184 | 23,657 | 13.5% | |
Net fx | Rs m | 1,219 | 51,143 | 2.4% |
CASH FLOW | |||||
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From Operations | Rs m | 2,437 | 41,339 | 5.9% | |
From Investments | Rs m | -6,265 | -29,880 | 21.0% | |
From Financial Activity | Rs m | 2,490 | -12,004 | -20.7% | |
Net Cashflow | Rs m | 24 | -490 | -5.0% |
Indian Promoters | % | 57.8 | 10.9 | 530.3% | |
Foreign collaborators | % | 0.0 | 20.0 | - | |
Indian inst/Mut Fund | % | 19.4 | 52.9 | 36.7% | |
FIIs | % | 2.7 | 28.8 | 9.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.3 | 69.1 | 61.2% | |
Shareholders | 16,430 | 470,234 | 3.5% | ||
Pledged promoter(s) holding | % | 85.7 | 0.0 | - |
Compare PLETHICO PHARMA With: DIVIS LABORATORIES SUN PHARMA DR. REDDYS LAB ZYDUS LIFESCIENCES 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 | PLETHICO PHARMA | Cipla | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -4.91% | 0.64% | 0.58% |
1-Month | -1.24% | -2.40% | -0.89% |
1-Year | -70.21% | 15.99% | 42.70% |
3-Year CAGR | -66.86% | 18.13% | 20.09% |
5-Year CAGR | -51.20% | 25.25% | 26.08% |
* Compound Annual Growth Rate
Here are more details on the PLETHICO PHARMA share price and the Cipla share price.
Moving on to shareholding structures...
The promoters of PLETHICO PHARMA hold a 57.8% stake in the company. In case of Cipla the stake stands at 30.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PLETHICO PHARMA and the shareholding pattern of Cipla.
Finally, a word on dividends...
In the most recent financial year, PLETHICO PHARMA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Cipla paid Rs 13.0, and its dividend payout ratio stood at 25.3%.
You may visit here to review the dividend history of PLETHICO PHARMA, and the dividend history of Cipla.
For a sector overview, read our pharmaceuticals sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.