PARENT.DRUGS | PROCTER & GAMBLE HEALTH | PARENT.DRUGS/ PROCTER & GAMBLE HEALTH |
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P/E (TTM) | x | -0.1 | 39.2 | - | View Chart |
P/BV | x | - | 16.1 | - | View Chart |
Dividend Yield | % | 0.0 | 5.1 | - |
PARENT.DRUGS PROCTER & GAMBLE HEALTH |
EQUITY SHARE DATA | |||||
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PARENT.DRUGS Mar-21 |
PROCTER & GAMBLE HEALTH Jun-24 |
PARENT.DRUGS/ PROCTER & GAMBLE HEALTH |
5-Yr Chart Click to enlarge
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High | Rs | 3 | 5,640 | 0.1% | |
Low | Rs | 3 | 4,640 | 0.1% | |
Sales per share (Unadj.) | Rs | 4.1 | 693.5 | 0.6% | |
Earnings per share (Unadj.) | Rs | -40.8 | 121.1 | -33.7% | |
Cash flow per share (Unadj.) | Rs | -35.0 | 137.6 | -25.4% | |
Dividends per share (Unadj.) | Rs | 0 | 260.00 | 0.0% | |
Avg Dividend yield | % | 0 | 5.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -229.0 | 319.1 | -71.8% | |
Shares outstanding (eoy) | m | 29.82 | 16.60 | 179.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 7.4 | 9.5% | |
Avg P/E ratio | x | -0.1 | 42.5 | -0.2% | |
P/CF ratio (eoy) | x | -0.1 | 37.4 | -0.2% | |
Price / Book Value ratio | x | 0 | 16.1 | -0.1% | |
Dividend payout | % | 0 | 214.7 | -0.0% | |
Avg Mkt Cap | Rs m | 86 | 85,323 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 145 | 2,152 | 6.7% | |
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 | 122 | 11,513 | 1.1% | |
Other income | Rs m | 1 | 156 | 0.4% | |
Total revenues | Rs m | 122 | 11,669 | 1.0% | |
Gross profit | Rs m | -118 | 2,858 | -4.1% | |
Depreciation | Rs m | 173 | 274 | 63.2% | |
Interest | Rs m | 1,254 | 7 | 17,421.7% | |
Profit before tax | Rs m | -1,545 | 2,733 | -56.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -328 | 723 | -45.3% | |
Profit after tax | Rs m | -1,217 | 2,010 | -60.6% | |
Gross profit margin | % | -96.8 | 24.8 | -389.7% | |
Effective tax rate | % | 21.2 | 26.5 | 80.1% | |
Net profit margin | % | -1,000.3 | 17.5 | -5,729.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 681 | 9,306 | 7.3% | |
Current liabilities | Rs m | 11,436 | 6,253 | 182.9% | |
Net working cap to sales | % | -8,839.3 | 26.5 | -33,331.1% | |
Current ratio | x | 0.1 | 1.5 | 4.0% | |
Inventory Days | Days | 375 | 298 | 125.8% | |
Debtors Days | Days | 0 | 271 | 0.0% | |
Net fixed assets | Rs m | 3,343 | 10,735 | 31.1% | |
Share capital | Rs m | 298 | 166 | 179.6% | |
"Free" reserves | Rs m | -7,127 | 5,131 | -138.9% | |
Net worth | Rs m | -6,829 | 5,297 | -128.9% | |
Long term debt | Rs m | 1,072 | 0 | - | |
Total assets | Rs m | 4,024 | 20,041 | 20.1% | |
Interest coverage | x | -0.2 | 380.6 | -0.1% | |
Debt to equity ratio | x | -0.2 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 5.3% | |
Return on assets | % | 0.9 | 10.1 | 9.2% | |
Return on equity | % | 17.8 | 37.9 | 47.0% | |
Return on capital | % | 5.0 | 51.7 | 9.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 69.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 8,013 | 0.0% | |
Fx inflow | Rs m | 0 | 5,421 | 0.0% | |
Fx outflow | Rs m | 0 | 8,013 | 0.0% | |
Net fx | Rs m | 0 | -2,592 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,253 | 2,283 | 54.9% | |
From Investments | Rs m | 1 | -69 | -0.9% | |
From Financial Activity | Rs m | -1,254 | -4,181 | 30.0% | |
Net Cashflow | Rs m | -1 | -1,967 | 0.0% |
Indian Promoters | % | 73.3 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.5 | 0.0% | |
FIIs | % | 0.0 | 6.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 48.2 | 55.4% | |
Shareholders | 7,129 | 54,792 | 13.0% | ||
Pledged promoter(s) holding | % | 94.5 | 0.0 | - |
Compare PARENT.DRUGS 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 | PARENT.DRUGS | Procter & Gamble Health | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 4.63% | 0.95% | 0.97% |
1-Month | 9.71% | 3.02% | 1.29% |
1-Year | -19.48% | -0.64% | 46.30% |
3-Year CAGR | 8.97% | 0.75% | 19.65% |
5-Year CAGR | -19.84% | 3.91% | 26.13% |
* Compound Annual Growth Rate
Here are more details on the PARENT.DRUGS share price and the Procter & Gamble Health share price.
Moving on to shareholding structures...
The promoters of PARENT.DRUGS hold a 73.3% stake in the company. In case of Procter & Gamble Health the stake stands at 51.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARENT.DRUGS and the shareholding pattern of Procter & Gamble Health.
Finally, a word on dividends...
In the most recent financial year, PARENT.DRUGS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Procter & Gamble Health paid Rs 260.0, and its dividend payout ratio stood at 214.7%.
You may visit here to review the dividend history of PARENT.DRUGS, and the dividend history of Procter & Gamble Health.
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.