PROCTER & GAMBLE HEALTH | TORRENT PHARMA | PROCTER & GAMBLE HEALTH/ TORRENT PHARMA |
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P/E (TTM) | x | 39.3 | 59.8 | 65.6% | View Chart |
P/BV | x | 16.1 | 15.7 | 102.6% | View Chart |
Dividend Yield | % | 5.0 | 0.9 | 574.5% |
PROCTER & GAMBLE HEALTH TORRENT PHARMA |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
TORRENT PHARMA Mar-24 |
PROCTER & GAMBLE HEALTH/ TORRENT PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 2,746 | 205.4% | |
Low | Rs | 4,640 | 1,524 | 304.5% | |
Sales per share (Unadj.) | Rs | 693.5 | 317.0 | 218.8% | |
Earnings per share (Unadj.) | Rs | 121.1 | 48.9 | 247.4% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 72.8 | 188.9% | |
Dividends per share (Unadj.) | Rs | 260.00 | 28.00 | 928.6% | |
Avg Dividend yield | % | 5.1 | 1.3 | 385.7% | |
Book value per share (Unadj.) | Rs | 319.1 | 202.6 | 157.5% | |
Shares outstanding (eoy) | m | 16.60 | 338.45 | 4.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 6.7 | 110.0% | |
Avg P/E ratio | x | 42.5 | 43.6 | 97.3% | |
P/CF ratio (eoy) | x | 37.4 | 29.3 | 127.4% | |
Price / Book Value ratio | x | 16.1 | 10.5 | 152.8% | |
Dividend payout | % | 214.7 | 57.2 | 375.3% | |
Avg Mkt Cap | Rs m | 85,323 | 722,513 | 11.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 19,844 | 10.8% | |
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 | 107,278 | 10.7% | |
Other income | Rs m | 156 | 620 | 25.2% | |
Total revenues | Rs m | 11,669 | 107,898 | 10.8% | |
Gross profit | Rs m | 2,858 | 34,520 | 8.3% | |
Depreciation | Rs m | 274 | 8,083 | 3.4% | |
Interest | Rs m | 7 | 3,536 | 0.2% | |
Profit before tax | Rs m | 2,733 | 23,521 | 11.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 6,957 | 10.4% | |
Profit after tax | Rs m | 2,010 | 16,564 | 12.1% | |
Gross profit margin | % | 24.8 | 32.2 | 77.2% | |
Effective tax rate | % | 26.5 | 29.6 | 89.5% | |
Net profit margin | % | 17.5 | 15.4 | 113.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 56,115 | 16.6% | |
Current liabilities | Rs m | 6,253 | 54,253 | 11.5% | |
Net working cap to sales | % | 26.5 | 1.7 | 1,527.7% | |
Current ratio | x | 1.5 | 1.0 | 143.9% | |
Inventory Days | Days | 298 | 18 | 1,631.4% | |
Debtors Days | Days | 271 | 6 | 4,311.3% | |
Net fixed assets | Rs m | 10,735 | 88,940 | 12.1% | |
Share capital | Rs m | 166 | 1,692 | 9.8% | |
"Free" reserves | Rs m | 5,131 | 66,869 | 7.7% | |
Net worth | Rs m | 5,297 | 68,562 | 7.7% | |
Long term debt | Rs m | 0 | 16,038 | 0.0% | |
Total assets | Rs m | 20,041 | 145,055 | 13.8% | |
Interest coverage | x | 380.6 | 7.7 | 4,973.6% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 77.7% | |
Return on assets | % | 10.1 | 13.9 | 72.6% | |
Return on equity | % | 37.9 | 24.2 | 157.0% | |
Return on capital | % | 51.7 | 32.0 | 161.8% | |
Exports to sales | % | 0 | 21.7 | 0.0% | |
Imports to sales | % | 69.6 | 0 | - | |
Exports (fob) | Rs m | NA | 23,239 | 0.0% | |
Imports (cif) | Rs m | 8,013 | NA | - | |
Fx inflow | Rs m | 5,421 | 23,239 | 23.3% | |
Fx outflow | Rs m | 8,013 | 4,687 | 171.0% | |
Net fx | Rs m | -2,592 | 18,553 | -14.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | 32,661 | 7.0% | |
From Investments | Rs m | -69 | -1,679 | 4.1% | |
From Financial Activity | Rs m | -4,181 | -27,796 | 15.0% | |
Net Cashflow | Rs m | -1,967 | 3,266 | -60.2% |
Indian Promoters | % | 0.0 | 71.3 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 21.5 | 99.6% | |
FIIs | % | 6.6 | 14.5 | 45.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 28.8 | 167.6% | |
Shareholders | 54,792 | 79,848 | 68.6% | ||
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 | Torrent Pharma | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.13% | 0.50% | 0.98% |
1-Month | 3.20% | -7.31% | 1.30% |
1-Year | -0.46% | 53.21% | 46.32% |
3-Year CAGR | 0.81% | 28.63% | 19.65% |
5-Year CAGR | 3.95% | 29.36% | 26.13% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the Torrent Pharma share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of Torrent Pharma the stake stands at 71.3%.
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 Torrent Pharma.
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%.
Torrent Pharma paid Rs 28.0, and its dividend payout ratio stood at 57.2%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of Torrent Pharma.
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.