DENIS CHEM LAB | FERMENTA BIOTECH | DENIS CHEM LAB/ FERMENTA BIOTECH |
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P/E (TTM) | x | 19.3 | 131.1 | 14.7% | View Chart |
P/BV | x | 2.8 | 3.8 | 72.6% | View Chart |
Dividend Yield | % | 1.6 | 0.3 | 446.0% |
DENIS CHEM LAB FERMENTA BIOTECH |
EQUITY SHARE DATA | |||||
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DENIS CHEM LAB Mar-24 |
FERMENTA BIOTECH Mar-24 |
DENIS CHEM LAB/ FERMENTA BIOTECH |
5-Yr Chart Click to enlarge
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High | Rs | 160 | 214 | 74.7% | |
Low | Rs | 65 | 104 | 62.5% | |
Sales per share (Unadj.) | Rs | 120.9 | 116.3 | 104.0% | |
Earnings per share (Unadj.) | Rs | 8.0 | -8.3 | -96.6% | |
Cash flow per share (Unadj.) | Rs | 13.0 | 0.2 | 5,295.3% | |
Dividends per share (Unadj.) | Rs | 2.50 | 1.25 | 200.0% | |
Avg Dividend yield | % | 2.2 | 0.8 | 282.9% | |
Book value per share (Unadj.) | Rs | 57.9 | 95.6 | 60.5% | |
Shares outstanding (eoy) | m | 13.88 | 28.87 | 48.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.4 | 68.0% | |
Avg P/E ratio | x | 14.0 | -19.1 | -73.1% | |
P/CF ratio (eoy) | x | 8.6 | 646.2 | 1.3% | |
Price / Book Value ratio | x | 1.9 | 1.7 | 116.7% | |
Dividend payout | % | 31.1 | -15.0 | -206.9% | |
Avg Mkt Cap | Rs m | 1,560 | 4,591 | 34.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 144 | 585 | 24.6% | |
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 | 1,678 | 3,357 | 50.0% | |
Other income | Rs m | 14 | 118 | 11.8% | |
Total revenues | Rs m | 1,692 | 3,475 | 48.7% | |
Gross profit | Rs m | 212 | 205 | 103.8% | |
Depreciation | Rs m | 69 | 247 | 28.1% | |
Interest | Rs m | 5 | 174 | 3.1% | |
Profit before tax | Rs m | 151 | -99 | -153.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 40 | 141 | 28.1% | |
Profit after tax | Rs m | 112 | -240 | -46.5% | |
Gross profit margin | % | 12.7 | 6.1 | 207.5% | |
Effective tax rate | % | 26.3 | -143.2 | -18.4% | |
Net profit margin | % | 6.6 | -7.2 | -92.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 694 | 2,626 | 26.4% | |
Current liabilities | Rs m | 272 | 1,941 | 14.0% | |
Net working cap to sales | % | 25.1 | 20.4 | 123.2% | |
Current ratio | x | 2.6 | 1.4 | 188.5% | |
Inventory Days | Days | 5 | 26 | 18.1% | |
Debtors Days | Days | 689 | 759 | 90.7% | |
Net fixed assets | Rs m | 400 | 2,937 | 13.6% | |
Share capital | Rs m | 139 | 144 | 96.1% | |
"Free" reserves | Rs m | 665 | 2,617 | 25.4% | |
Net worth | Rs m | 804 | 2,761 | 29.1% | |
Long term debt | Rs m | 5 | 425 | 1.1% | |
Total assets | Rs m | 1,093 | 5,563 | 19.7% | |
Interest coverage | x | 28.9 | 0.4 | 6,660.7% | |
Debt to equity ratio | x | 0 | 0.2 | 3.7% | |
Sales to assets ratio | x | 1.5 | 0.6 | 254.3% | |
Return on assets | % | 10.7 | -1.2 | -904.0% | |
Return on equity | % | 13.9 | -8.7 | -159.6% | |
Return on capital | % | 19.4 | 2.4 | 818.4% | |
Exports to sales | % | 2.1 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 36 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 36 | 1,207 | 3.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 36 | 1,207 | 3.0% |
CASH FLOW | |||||
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From Operations | Rs m | 176 | 1,053 | 16.7% | |
From Investments | Rs m | -147 | -155 | 94.7% | |
From Financial Activity | Rs m | -42 | -909 | 4.6% | |
Net Cashflow | Rs m | -13 | -10 | 128.2% |
Indian Promoters | % | 39.0 | 54.5 | 71.6% | |
Foreign collaborators | % | 0.0 | 7.6 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.0 | 37.9 | 160.8% | |
Shareholders | 6,857 | 13,221 | 51.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DENIS CHEM LAB 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 | DENIS CHEM LAB | DIL LIMITED | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.31% | 9.75% | 0.93% |
1-Month | 8.45% | 21.77% | 1.25% |
1-Year | 28.86% | 130.94% | 46.25% |
3-Year CAGR | 34.10% | 7.71% | 19.64% |
5-Year CAGR | 36.36% | 10.22% | 26.12% |
* Compound Annual Growth Rate
Here are more details on the DENIS CHEM LAB share price and the DIL LIMITED share price.
Moving on to shareholding structures...
The promoters of DENIS CHEM LAB hold a 39.0% stake in the company. In case of DIL LIMITED the stake stands at 62.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DENIS CHEM LAB and the shareholding pattern of DIL LIMITED.
Finally, a word on dividends...
In the most recent financial year, DENIS CHEM LAB paid a dividend of Rs 2.5 per share. This amounted to a Dividend Payout ratio of 31.1%.
DIL LIMITED paid Rs 1.3, and its dividend payout ratio stood at -15.0%.
You may visit here to review the dividend history of DENIS CHEM LAB, and the dividend history of DIL LIMITED.
For a sector overview, read our pharmaceuticals sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.