ADESHWAR MEDITEX | GODAVARI DRU | ADESHWAR MEDITEX/ GODAVARI DRU |
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P/E (TTM) | x | - | 13.1 | - | View Chart |
P/BV | x | 1.0 | 2.2 | 43.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ADESHWAR MEDITEX GODAVARI DRU |
EQUITY SHARE DATA | |||||
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ADESHWAR MEDITEX Mar-24 |
GODAVARI DRU Mar-24 |
ADESHWAR MEDITEX/ GODAVARI DRU |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 114 | 31.6% | |
Low | Rs | 16 | 73 | 22.1% | |
Sales per share (Unadj.) | Rs | 55.3 | 208.1 | 26.6% | |
Earnings per share (Unadj.) | Rs | 1.4 | 7.4 | 18.9% | |
Cash flow per share (Unadj.) | Rs | 1.8 | 10.0 | 18.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.2 | 51.7 | 46.8% | |
Shares outstanding (eoy) | m | 14.43 | 7.53 | 191.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 104.8% | |
Avg P/E ratio | x | 18.8 | 12.7 | 147.6% | |
P/CF ratio (eoy) | x | 14.4 | 9.3 | 154.4% | |
Price / Book Value ratio | x | 1.1 | 1.8 | 59.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 377 | 705 | 53.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 51 | 22.6% | |
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 | 799 | 1,567 | 51.0% | |
Other income | Rs m | 1 | 6 | 21.5% | |
Total revenues | Rs m | 800 | 1,573 | 50.8% | |
Gross profit | Rs m | 52 | 132 | 39.2% | |
Depreciation | Rs m | 6 | 20 | 30.1% | |
Interest | Rs m | 19 | 49 | 39.2% | |
Profit before tax | Rs m | 28 | 69 | 40.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 14 | 56.6% | |
Profit after tax | Rs m | 20 | 55 | 36.2% | |
Gross profit margin | % | 6.5 | 8.4 | 76.9% | |
Effective tax rate | % | 27.9 | 19.8 | 140.7% | |
Net profit margin | % | 2.5 | 3.5 | 71.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 571 | 885 | 64.6% | |
Current liabilities | Rs m | 277 | 820 | 33.8% | |
Net working cap to sales | % | 36.8 | 4.1 | 890.1% | |
Current ratio | x | 2.1 | 1.1 | 190.9% | |
Inventory Days | Days | 15 | 3 | 502.8% | |
Debtors Days | Days | 1,155 | 1,384 | 83.5% | |
Net fixed assets | Rs m | 68 | 463 | 14.6% | |
Share capital | Rs m | 144 | 75 | 191.6% | |
"Free" reserves | Rs m | 205 | 314 | 65.1% | |
Net worth | Rs m | 349 | 390 | 89.6% | |
Long term debt | Rs m | 11 | 112 | 9.5% | |
Total assets | Rs m | 639 | 1,348 | 47.4% | |
Interest coverage | x | 2.4 | 2.4 | 101.6% | |
Debt to equity ratio | x | 0 | 0.3 | 10.6% | |
Sales to assets ratio | x | 1.2 | 1.2 | 107.4% | |
Return on assets | % | 6.2 | 7.8 | 79.3% | |
Return on equity | % | 5.8 | 14.2 | 40.4% | |
Return on capital | % | 13.1 | 23.6 | 55.5% | |
Exports to sales | % | 6.2 | 1.5 | 403.4% | |
Imports to sales | % | 0 | 58.9 | 0.0% | |
Exports (fob) | Rs m | 50 | 24 | 205.6% | |
Imports (cif) | Rs m | NA | 923 | 0.0% | |
Fx inflow | Rs m | 50 | 24 | 205.6% | |
Fx outflow | Rs m | 0 | 927 | 0.0% | |
Net fx | Rs m | 50 | -902 | -5.5% |
CASH FLOW | |||||
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From Operations | Rs m | 38 | 184 | 20.8% | |
From Investments | Rs m | -2 | -132 | 1.7% | |
From Financial Activity | Rs m | -44 | -57 | 77.2% | |
Net Cashflow | Rs m | -7 | -5 | 161.7% |
Indian Promoters | % | 57.6 | 52.6 | 109.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.5 | 47.4 | 89.6% | |
Shareholders | 182 | 7,709 | 2.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.3 | - |
Compare ADESHWAR MEDITEX With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ADESHWAR MEDITEX | GODAVARI DRU | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.00% | 1.19% | 0.93% |
1-Month | 0.26% | -5.16% | -0.54% |
1-Year | -5.76% | 17.70% | 43.20% |
3-Year CAGR | -8.74% | 26.90% | 20.23% |
5-Year CAGR | -1.30% | 50.75% | 26.17% |
* Compound Annual Growth Rate
Here are more details on the ADESHWAR MEDITEX share price and the GODAVARI DRU share price.
Moving on to shareholding structures...
The promoters of ADESHWAR MEDITEX hold a 57.6% stake in the company. In case of GODAVARI DRU the stake stands at 52.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ADESHWAR MEDITEX and the shareholding pattern of GODAVARI DRU.
Finally, a word on dividends...
In the most recent financial year, ADESHWAR MEDITEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
GODAVARI DRU paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ADESHWAR MEDITEX, and the dividend history of GODAVARI DRU.
For a sector overview, read our pharmaceuticals sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.