PROCTER & GAMBLE HEALTH | TTK HEALTHCARE | PROCTER & GAMBLE HEALTH/ TTK HEALTHCARE |
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P/E (TTM) | x | 39.3 | 26.7 | 147.1% | View Chart |
P/BV | x | 16.1 | 2.1 | 756.9% | View Chart |
Dividend Yield | % | 5.0 | 0.7 | 762.5% |
PROCTER & GAMBLE HEALTH TTK HEALTHCARE |
EQUITY SHARE DATA | |||||
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PROCTER & GAMBLE HEALTH Jun-24 |
TTK HEALTHCARE Mar-24 |
PROCTER & GAMBLE HEALTH/ TTK HEALTHCARE |
5-Yr Chart Click to enlarge
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High | Rs | 5,640 | 1,681 | 335.5% | |
Low | Rs | 4,640 | 1,044 | 444.6% | |
Sales per share (Unadj.) | Rs | 693.5 | 532.8 | 130.2% | |
Earnings per share (Unadj.) | Rs | 121.1 | 44.5 | 272.2% | |
Cash flow per share (Unadj.) | Rs | 137.6 | 53.7 | 256.1% | |
Dividends per share (Unadj.) | Rs | 260.00 | 10.00 | 2,600.0% | |
Avg Dividend yield | % | 5.1 | 0.7 | 689.1% | |
Book value per share (Unadj.) | Rs | 319.1 | 708.4 | 45.0% | |
Shares outstanding (eoy) | m | 16.60 | 14.13 | 117.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 2.6 | 289.8% | |
Avg P/E ratio | x | 42.5 | 30.6 | 138.6% | |
P/CF ratio (eoy) | x | 37.4 | 25.4 | 147.3% | |
Price / Book Value ratio | x | 16.1 | 1.9 | 837.5% | |
Dividend payout | % | 214.7 | 22.5 | 955.0% | |
Avg Mkt Cap | Rs m | 85,323 | 19,251 | 443.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,152 | 1,328 | 162.0% | |
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 | 7,528 | 152.9% | |
Other income | Rs m | 156 | 626 | 25.0% | |
Total revenues | Rs m | 11,669 | 8,154 | 143.1% | |
Gross profit | Rs m | 2,858 | 373 | 765.7% | |
Depreciation | Rs m | 274 | 131 | 209.8% | |
Interest | Rs m | 7 | 28 | 26.1% | |
Profit before tax | Rs m | 2,733 | 841 | 324.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 723 | 213 | 340.0% | |
Profit after tax | Rs m | 2,010 | 628 | 319.8% | |
Gross profit margin | % | 24.8 | 5.0 | 500.7% | |
Effective tax rate | % | 26.5 | 25.3 | 104.6% | |
Net profit margin | % | 17.5 | 8.3 | 209.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,306 | 10,773 | 86.4% | |
Current liabilities | Rs m | 6,253 | 1,958 | 319.3% | |
Net working cap to sales | % | 26.5 | 117.1 | 22.6% | |
Current ratio | x | 1.5 | 5.5 | 27.1% | |
Inventory Days | Days | 298 | 20 | 1,453.2% | |
Debtors Days | Days | 271 | 419 | 64.5% | |
Net fixed assets | Rs m | 10,735 | 1,179 | 910.9% | |
Share capital | Rs m | 166 | 141 | 117.5% | |
"Free" reserves | Rs m | 5,131 | 9,868 | 52.0% | |
Net worth | Rs m | 5,297 | 10,009 | 52.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 20,041 | 11,952 | 167.7% | |
Interest coverage | x | 380.6 | 31.5 | 1,207.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.6 | 91.2% | |
Return on assets | % | 10.1 | 5.5 | 183.4% | |
Return on equity | % | 37.9 | 6.3 | 604.3% | |
Return on capital | % | 51.7 | 8.7 | 596.0% | |
Exports to sales | % | 0 | 9.3 | 0.0% | |
Imports to sales | % | 69.6 | 2.3 | 3,090.4% | |
Exports (fob) | Rs m | NA | 699 | 0.0% | |
Imports (cif) | Rs m | 8,013 | 170 | 4,726.0% | |
Fx inflow | Rs m | 5,421 | 699 | 775.9% | |
Fx outflow | Rs m | 8,013 | 269 | 2,979.5% | |
Net fx | Rs m | -2,592 | 430 | -603.1% |
CASH FLOW | |||||
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From Operations | Rs m | 2,283 | -49 | -4,618.5% | |
From Investments | Rs m | -69 | 285 | -24.1% | |
From Financial Activity | Rs m | -4,181 | -219 | 1,908.2% | |
Net Cashflow | Rs m | -1,967 | 16 | -12,000.6% |
Indian Promoters | % | 0.0 | 74.6 | - | |
Foreign collaborators | % | 51.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.5 | 3.0 | 705.6% | |
FIIs | % | 6.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.2 | 25.4 | 189.4% | |
Shareholders | 54,792 | 15,762 | 347.6% | ||
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 | TTK HEALTHCARE | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 1.13% | 0.23% | 1.00% |
1-Month | 3.20% | -1.70% | 1.32% |
1-Year | -0.46% | 11.23% | 46.34% |
3-Year CAGR | 0.81% | 30.22% | 19.66% |
5-Year CAGR | 3.95% | 22.84% | 26.14% |
* Compound Annual Growth Rate
Here are more details on the Procter & Gamble Health share price and the TTK HEALTHCARE share price.
Moving on to shareholding structures...
The promoters of Procter & Gamble Health hold a 51.8% stake in the company. In case of TTK HEALTHCARE the stake stands at 74.6%.
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 TTK HEALTHCARE.
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%.
TTK HEALTHCARE paid Rs 10.0, and its dividend payout ratio stood at 22.5%.
You may visit here to review the dividend history of Procter & Gamble Health, and the dividend history of TTK HEALTHCARE.
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.