PHAARMASIA | PROCTER & GAMBLE HEALTH | PHAARMASIA/ PROCTER & GAMBLE HEALTH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -69.4 | 39.0 | - | View Chart |
P/BV | x | 3.1 | 16.0 | 19.2% | View Chart |
Dividend Yield | % | 0.0 | 5.1 | - |
PHAARMASIA PROCTER & GAMBLE HEALTH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PHAARMASIA Mar-24 |
PROCTER & GAMBLE HEALTH Jun-24 |
PHAARMASIA/ PROCTER & GAMBLE HEALTH |
5-Yr Chart Click to enlarge
|
||
High | Rs | 46 | 5,640 | 0.8% | |
Low | Rs | 22 | 4,640 | 0.5% | |
Sales per share (Unadj.) | Rs | 44.8 | 693.5 | 6.5% | |
Earnings per share (Unadj.) | Rs | -0.8 | 121.1 | -0.6% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 137.6 | -0.2% | |
Dividends per share (Unadj.) | Rs | 0 | 260.00 | 0.0% | |
Avg Dividend yield | % | 0 | 5.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 15.1 | 319.1 | 4.7% | |
Shares outstanding (eoy) | m | 6.83 | 16.60 | 41.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 7.4 | 10.3% | |
Avg P/E ratio | x | -44.9 | 42.5 | -105.8% | |
P/CF ratio (eoy) | x | -133.5 | 37.4 | -357.4% | |
Price / Book Value ratio | x | 2.3 | 16.1 | 14.0% | |
Dividend payout | % | 0 | 214.7 | -0.0% | |
Avg Mkt Cap | Rs m | 233 | 85,323 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 2,152 | 0.7% | |
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 | 306 | 11,513 | 2.7% | |
Other income | Rs m | 7 | 156 | 4.2% | |
Total revenues | Rs m | 313 | 11,669 | 2.7% | |
Gross profit | Rs m | -8 | 2,858 | -0.3% | |
Depreciation | Rs m | 3 | 274 | 1.3% | |
Interest | Rs m | 0 | 7 | 6.1% | |
Profit before tax | Rs m | -5 | 2,733 | -0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 723 | -0.0% | |
Profit after tax | Rs m | -5 | 2,010 | -0.3% | |
Gross profit margin | % | -2.7 | 24.8 | -10.8% | |
Effective tax rate | % | 5.1 | 26.5 | 19.2% | |
Net profit margin | % | -1.7 | 17.5 | -9.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 180 | 9,306 | 1.9% | |
Current liabilities | Rs m | 209 | 6,253 | 3.3% | |
Net working cap to sales | % | -9.6 | 26.5 | -36.3% | |
Current ratio | x | 0.9 | 1.5 | 57.7% | |
Inventory Days | Days | 11 | 298 | 3.7% | |
Debtors Days | Days | 960 | 271 | 354.8% | |
Net fixed assets | Rs m | 134 | 10,735 | 1.2% | |
Share capital | Rs m | 68 | 166 | 41.1% | |
"Free" reserves | Rs m | 35 | 5,131 | 0.7% | |
Net worth | Rs m | 103 | 5,297 | 1.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 314 | 20,041 | 1.6% | |
Interest coverage | x | -11.4 | 380.6 | -3.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0.6 | 169.8% | |
Return on assets | % | -1.5 | 10.1 | -15.0% | |
Return on equity | % | -5.0 | 37.9 | -13.3% | |
Return on capital | % | -4.9 | 51.7 | -9.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 69.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 8,013 | 0.0% | |
Fx inflow | Rs m | 0 | 5,421 | 0.0% | |
Fx outflow | Rs m | 0 | 8,013 | 0.0% | |
Net fx | Rs m | 0 | -2,592 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1 | 2,283 | 0.0% | |
From Investments | Rs m | NA | -69 | 0.0% | |
From Financial Activity | Rs m | -2 | -4,181 | 0.0% | |
Net Cashflow | Rs m | -1 | -1,967 | 0.0% |
Indian Promoters | % | 73.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.8 | - | |
Indian inst/Mut Fund | % | 0.1 | 21.5 | 0.3% | |
FIIs | % | 0.0 | 6.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 48.2 | 55.0% | |
Shareholders | 20,596 | 54,792 | 37.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PHAARMASIA With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PHAARMASIA | Procter & Gamble Health | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.00% | -0.16% | 0.92% |
1-Month | -11.02% | 0.13% | -0.55% |
1-Year | 74.55% | -1.12% | 43.18% |
3-Year CAGR | 9.36% | 0.71% | 20.23% |
5-Year CAGR | 22.62% | 3.79% | 26.17% |
* Compound Annual Growth Rate
Here are more details on the PHAARMASIA share price and the Procter & Gamble Health share price.
Moving on to shareholding structures...
The promoters of PHAARMASIA hold a 73.5% stake in the company. In case of Procter & Gamble Health the stake stands at 51.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PHAARMASIA and the shareholding pattern of Procter & Gamble Health.
Finally, a word on dividends...
In the most recent financial year, PHAARMASIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Procter & Gamble Health paid Rs 260.0, and its dividend payout ratio stood at 214.7%.
You may visit here to review the dividend history of PHAARMASIA, and the dividend history of Procter & Gamble Health.
For a sector overview, read our pharmaceuticals sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.