PROCTER & GAMBLE HEALTH | NATURAL CAPS | PROCTER & GAMBLE HEALTH/ NATURAL CAPS |
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P/E (TTM) | x | 39.3 | 139.3 | 28.2% | View Chart |
P/BV | x | 16.2 | 1.5 | 1,090.3% | View Chart |
Dividend Yield | % | 5.0 | 0.0 | - |
PROCTER & GAMBLE HEALTH NATURAL CAPS |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
NATURAL CAPS Mar-24 |
PROCTER & GAMBLE HEALTH/ NATURAL CAPS |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 512 | 1,101.6% | |
Low | Rs | 4,640 | 295 | 1,573.0% | |
Sales per share (Unadj.) | Rs | 693.5 | 166.2 | 417.2% | |
Earnings per share (Unadj.) | Rs | 121.1 | 5.9 | 2,038.2% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 15.2 | 904.5% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0 | - | |
Avg Dividend yield | % | 5.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 319.1 | 218.0 | 146.4% | |
Shares outstanding (eoy) | m | 16.60 | 9.35 | 177.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 2.4 | 305.3% | |
Avg P/E ratio | x | 42.5 | 67.9 | 62.5% | |
P/CF ratio (eoy) | x | 37.4 | 26.5 | 140.8% | |
Price / Book Value ratio | x | 16.1 | 1.9 | 870.2% | |
Dividend payout | % | 214.7 | 0 | - | |
Avg Mkt Cap | Rs m | 85,323 | 3,772 | 2,261.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 110 | 1,955.5% | |
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 | 11,513 | 1,554 | 740.7% | |
Other income | Rs m | 156 | 31 | 510.3% | |
Total revenues | Rs m | 11,669 | 1,585 | 736.3% | |
Gross profit | Rs m | 2,858 | 189 | 1,510.1% | |
Depreciation | Rs m | 274 | 87 | 316.1% | |
Interest | Rs m | 7 | 53 | 13.7% | |
Profit before tax | Rs m | 2,733 | 81 | 3,394.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 25 | 2,895.9% | |
Profit after tax | Rs m | 2,010 | 56 | 3,618.7% | |
Gross profit margin | % | 24.8 | 12.2 | 203.9% | |
Effective tax rate | % | 26.5 | 31.0 | 85.3% | |
Net profit margin | % | 17.5 | 3.6 | 488.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 1,238 | 751.9% | |
Current liabilities | Rs m | 6,253 | 765 | 817.7% | |
Net working cap to sales | % | 26.5 | 30.4 | 87.1% | |
Current ratio | x | 1.5 | 1.6 | 92.0% | |
Inventory Days | Days | 298 | 15 | 2,050.6% | |
Debtors Days | Days | 271 | 1,279 | 21.1% | |
Net fixed assets | Rs m | 10,735 | 2,528 | 424.7% | |
Share capital | Rs m | 166 | 93 | 177.9% | |
"Free" reserves | Rs m | 5,131 | 1,945 | 263.9% | |
Net worth | Rs m | 5,297 | 2,038 | 259.9% | |
Long term debt | Rs m | 0 | 679 | 0.0% | |
Total assets | Rs m | 20,041 | 3,765 | 532.3% | |
Interest coverage | x | 380.6 | 2.5 | 15,056.5% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.4 | 139.2% | |
Return on assets | % | 10.1 | 2.9 | 350.1% | |
Return on equity | % | 37.9 | 2.7 | 1,392.4% | |
Return on capital | % | 51.7 | 4.9 | 1,055.2% | |
Exports to sales | % | 0 | 17.6 | 0.0% | |
Imports to sales | % | 69.6 | 0 | - | |
Exports (fob) | Rs m | NA | 273 | 0.0% | |
Imports (cif) | Rs m | 8,013 | NA | - | |
Fx inflow | Rs m | 5,421 | 273 | 1,983.7% | |
Fx outflow | Rs m | 8,013 | 121 | 6,600.0% | |
Net fx | Rs m | -2,592 | 152 | -1,706.7% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | -84 | -2,732.7% | |
From Investments | Rs m | -69 | -726 | 9.5% | |
From Financial Activity | Rs m | -4,181 | 817 | -511.7% | |
Net Cashflow | Rs m | -1,967 | 8 | -25,314.0% |
Indian Promoters | % | 0.0 | 51.6 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 0.0 | - | |
FIIs | % | 6.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 48.4 | 99.5% | |
Shareholders | 54,792 | 9,862 | 555.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PROCTER & GAMBLE HEALTH 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 | Procter & Gamble Health | NATURAL CAPS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.23% | -1.85% | 0.85% |
1-Month | 3.30% | 1.53% | 1.17% |
1-Year | -0.36% | -14.62% | 46.13% |
3-Year CAGR | 0.84% | 17.10% | 19.60% |
5-Year CAGR | 3.97% | 47.50% | 26.10% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the NATURAL CAPS share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of NATURAL CAPS the stake stands at 51.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Procter & Gamble Health and the shareholding pattern of NATURAL CAPS.
Finally, a word on dividends...
In the most recent financial year, Procter & Gamble Health paid a dividend of Rs 260.0 per share. This amounted to a Dividend Payout ratio of 214.7%.
NATURAL CAPS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of NATURAL CAPS.
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.