SOURCE NATURAL FOODS | MAKERS LAB. | SOURCE NATURAL FOODS/ MAKERS LAB. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 56.2 | 13.8 | 406.8% | View Chart |
P/BV | x | 7.4 | 1.5 | 476.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SOURCE NATURAL FOODS MAKERS LAB. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SOURCE NATURAL FOODS Mar-24 |
MAKERS LAB. Mar-24 |
SOURCE NATURAL FOODS/ MAKERS LAB. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 115 | 157 | 73.2% | |
Low | Rs | 75 | 94 | 79.3% | |
Sales per share (Unadj.) | Rs | 42.4 | 176.9 | 24.0% | |
Earnings per share (Unadj.) | Rs | 2.7 | -8.2 | -33.1% | |
Cash flow per share (Unadj.) | Rs | 4.3 | -0.5 | -957.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 30.2 | 106.9 | 28.3% | |
Shares outstanding (eoy) | m | 6.44 | 5.90 | 109.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 0.7 | 315.0% | |
Avg P/E ratio | x | 35.1 | -15.4 | -228.2% | |
P/CF ratio (eoy) | x | 21.9 | -278.1 | -7.9% | |
Price / Book Value ratio | x | 3.1 | 1.2 | 266.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 610 | 741 | 82.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 29 | 139 | 20.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 273 | 1,044 | 26.1% | |
Other income | Rs m | 0 | 15 | 0.4% | |
Total revenues | Rs m | 273 | 1,059 | 25.8% | |
Gross profit | Rs m | 44 | 11 | 396.8% | |
Depreciation | Rs m | 10 | 45 | 23.0% | |
Interest | Rs m | 2 | 20 | 10.4% | |
Profit before tax | Rs m | 32 | -39 | -81.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14 | 9 | 161.3% | |
Profit after tax | Rs m | 17 | -48 | -36.1% | |
Gross profit margin | % | 16.2 | 1.1 | 1,517.0% | |
Effective tax rate | % | 45.4 | -22.8 | -198.8% | |
Net profit margin | % | 6.4 | -4.6 | -138.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 181 | 698 | 25.9% | |
Current liabilities | Rs m | 36 | 372 | 9.8% | |
Net working cap to sales | % | 52.9 | 31.3 | 169.2% | |
Current ratio | x | 5.0 | 1.9 | 265.3% | |
Inventory Days | Days | 1 | 26 | 3.4% | |
Debtors Days | Days | 1,004 | 696 | 144.3% | |
Net fixed assets | Rs m | 56 | 915 | 6.1% | |
Share capital | Rs m | 64 | 59 | 109.1% | |
"Free" reserves | Rs m | 130 | 571 | 22.8% | |
Net worth | Rs m | 195 | 630 | 30.9% | |
Long term debt | Rs m | 0 | 91 | 0.0% | |
Total assets | Rs m | 237 | 1,613 | 14.7% | |
Interest coverage | x | 16.2 | -0.9 | -1,718.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.2 | 0.6 | 178.3% | |
Return on assets | % | 8.2 | -1.7 | -474.5% | |
Return on equity | % | 8.9 | -7.6 | -117.0% | |
Return on capital | % | 17.4 | -2.6 | -660.6% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 27 | 8 | 320.5% | |
From Investments | Rs m | 3 | -69 | -4.3% | |
From Financial Activity | Rs m | NA | 57 | -0.7% | |
Net Cashflow | Rs m | 29 | -3 | -957.1% |
Indian Promoters | % | 74.4 | 61.3 | 121.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.6 | 38.7 | 66.2% | |
Shareholders | 3,834 | 4,008 | 95.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SOURCE NATURAL FOODS With: DIVIS LABORATORIES SUN PHARMA CIPLA 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 | INWINEX PHARMA. | MAKERS LAB. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -1.98% | 2.33% | 1.23% |
1-Month | -10.72% | 15.04% | -0.24% |
1-Year | 144.91% | 49.86% | 43.62% |
3-Year CAGR | 28.13% | -4.30% | 20.35% |
5-Year CAGR | 32.42% | 36.58% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the INWINEX PHARMA. share price and the MAKERS LAB. share price.
Moving on to shareholding structures...
The promoters of INWINEX PHARMA. hold a 74.4% stake in the company. In case of MAKERS LAB. the stake stands at 61.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INWINEX PHARMA. and the shareholding pattern of MAKERS LAB..
Finally, a word on dividends...
In the most recent financial year, INWINEX PHARMA. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MAKERS LAB. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of INWINEX PHARMA., and the dividend history of MAKERS LAB..
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.