PROCTER & GAMBLE HEALTH | THEMIS MEDICARE | PROCTER & GAMBLE HEALTH/ THEMIS MEDICARE |
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P/E (TTM) | x | 39.1 | 82.1 | 47.7% | View Chart |
P/BV | x | 16.1 | 7.3 | 220.1% | View Chart |
Dividend Yield | % | 5.1 | 0.2 | 3,038.1% |
PROCTER & GAMBLE HEALTH THEMIS MEDICARE |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
THEMIS MEDICARE Mar-24 |
PROCTER & GAMBLE HEALTH/ THEMIS MEDICARE |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 1,981 | 284.7% | |
Low | Rs | 4,640 | 143 | 3,254.1% | |
Sales per share (Unadj.) | Rs | 693.5 | 41.5 | 1,672.1% | |
Earnings per share (Unadj.) | Rs | 121.1 | 4.7 | 2,560.3% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 6.1 | 2,270.5% | |
Dividends per share (Unadj.) | Rs | 260.00 | 0.50 | 52,000.0% | |
Avg Dividend yield | % | 5.1 | 0 | 10,741.4% | |
Book value per share (Unadj.) | Rs | 319.1 | 41.0 | 777.7% | |
Shares outstanding (eoy) | m | 16.60 | 92.04 | 18.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 25.6 | 29.0% | |
Avg P/E ratio | x | 42.5 | 224.5 | 18.9% | |
P/CF ratio (eoy) | x | 37.4 | 175.2 | 21.3% | |
Price / Book Value ratio | x | 16.1 | 25.9 | 62.2% | |
Dividend payout | % | 214.7 | 10.6 | 2,030.9% | |
Avg Mkt Cap | Rs m | 85,323 | 97,726 | 87.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 824 | 261.1% | |
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 | 3,818 | 301.6% | |
Other income | Rs m | 156 | 48 | 328.6% | |
Total revenues | Rs m | 11,669 | 3,865 | 301.9% | |
Gross profit | Rs m | 2,858 | 703 | 406.5% | |
Depreciation | Rs m | 274 | 122 | 223.7% | |
Interest | Rs m | 7 | 94 | 7.7% | |
Profit before tax | Rs m | 2,733 | 534 | 511.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 99 | 729.2% | |
Profit after tax | Rs m | 2,010 | 435 | 461.8% | |
Gross profit margin | % | 24.8 | 18.4 | 134.8% | |
Effective tax rate | % | 26.5 | 18.6 | 142.6% | |
Net profit margin | % | 17.5 | 11.4 | 153.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 3,025 | 307.7% | |
Current liabilities | Rs m | 6,253 | 1,639 | 381.5% | |
Net working cap to sales | % | 26.5 | 36.3 | 73.1% | |
Current ratio | x | 1.5 | 1.8 | 80.6% | |
Inventory Days | Days | 298 | 98 | 304.5% | |
Debtors Days | Days | 271 | 1,701 | 15.9% | |
Net fixed assets | Rs m | 10,735 | 2,732 | 392.9% | |
Share capital | Rs m | 166 | 92 | 180.4% | |
"Free" reserves | Rs m | 5,131 | 3,685 | 139.3% | |
Net worth | Rs m | 5,297 | 3,777 | 140.3% | |
Long term debt | Rs m | 0 | 268 | 0.0% | |
Total assets | Rs m | 20,041 | 5,757 | 348.1% | |
Interest coverage | x | 380.6 | 6.7 | 5,681.3% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 86.6% | |
Return on assets | % | 10.1 | 9.2 | 109.5% | |
Return on equity | % | 37.9 | 11.5 | 329.2% | |
Return on capital | % | 51.7 | 15.5 | 333.1% | |
Exports to sales | % | 0 | 27.7 | 0.0% | |
Imports to sales | % | 69.6 | 0 | - | |
Exports (fob) | Rs m | NA | 1,059 | 0.0% | |
Imports (cif) | Rs m | 8,013 | NA | - | |
Fx inflow | Rs m | 5,421 | 1,059 | 511.9% | |
Fx outflow | Rs m | 8,013 | 169 | 4,749.0% | |
Net fx | Rs m | -2,592 | 890 | -291.2% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | 221 | 1,033.3% | |
From Investments | Rs m | -69 | -159 | 43.1% | |
From Financial Activity | Rs m | -4,181 | -88 | 4,767.5% | |
Net Cashflow | Rs m | -1,967 | -26 | 7,493.0% |
Indian Promoters | % | 0.0 | 57.5 | - | |
Foreign collaborators | % | 51.8 | 9.6 | 539.2% | |
Indian inst/Mut Fund | % | 21.5 | 0.1 | 19,500.0% | |
FIIs | % | 6.6 | 0.1 | 6,610.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 32.9 | 146.7% | |
Shareholders | 54,792 | 14,270 | 384.0% | ||
Pledged promoter(s) holding | % | 0.0 | 2.8 | - |
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 | THEMIS MEDICARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.83% | 3.63% | 0.88% |
1-Month | 2.90% | 13.64% | 1.20% |
1-Year | -0.75% | 88.38% | 46.17% |
3-Year CAGR | 0.71% | -30.99% | 19.61% |
5-Year CAGR | 3.89% | 3.09% | 26.11% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the THEMIS MEDICARE share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of THEMIS MEDICARE the stake stands at 67.2%.
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 THEMIS MEDICARE.
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%.
THEMIS MEDICARE paid Rs 0.5, and its dividend payout ratio stood at 10.6%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of THEMIS MEDICARE.
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.