SHARON BIO-MEDICINE | KILITCH DRUGS | SHARON BIO-MEDICINE/ KILITCH DRUGS |
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P/E (TTM) | x | 0.1 | 35.1 | 0.3% | View Chart |
P/BV | x | - | 2.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHARON BIO-MEDICINE KILITCH DRUGS |
EQUITY SHARE DATA | |||||
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SHARON BIO-MEDICINE Mar-23 |
KILITCH DRUGS Mar-24 |
SHARON BIO-MEDICINE/ KILITCH DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 470 | 0.0% | |
Low | Rs | NA | 141 | 0.0% | |
Sales per share (Unadj.) | Rs | 338.5 | 96.0 | 352.6% | |
Earnings per share (Unadj.) | Rs | 33.0 | 8.4 | 390.8% | |
Cash flow per share (Unadj.) | Rs | 51.6 | 10.5 | 490.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1,024.9 | 109.4 | -936.7% | |
Shares outstanding (eoy) | m | 5.76 | 16.08 | 35.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 3.2 | 0.0% | |
Avg P/E ratio | x | 0 | 36.2 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 29.0 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.8 | -0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 4,912 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 333 | 100 | 332.5% | |
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 | 1,950 | 1,544 | 126.3% | |
Other income | Rs m | 45 | 45 | 99.5% | |
Total revenues | Rs m | 1,994 | 1,589 | 125.5% | |
Gross profit | Rs m | 254 | 243 | 104.5% | |
Depreciation | Rs m | 107 | 34 | 320.7% | |
Interest | Rs m | 1 | 60 | 1.0% | |
Profit before tax | Rs m | 190 | 194 | 98.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 58 | 0.0% | |
Profit after tax | Rs m | 190 | 136 | 140.0% | |
Gross profit margin | % | 13.0 | 15.7 | 82.7% | |
Effective tax rate | % | 0 | 29.9 | 0.0% | |
Net profit margin | % | 9.7 | 8.8 | 110.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,758 | 1,460 | 120.4% | |
Current liabilities | Rs m | 3,391 | 642 | 528.0% | |
Net working cap to sales | % | -83.7 | 53.0 | -158.1% | |
Current ratio | x | 0.5 | 2.3 | 22.8% | |
Inventory Days | Days | 17 | 173 | 9.9% | |
Debtors Days | Days | 488 | 1,495 | 32.7% | |
Net fixed assets | Rs m | 1,372 | 915 | 150.0% | |
Share capital | Rs m | 12 | 161 | 7.2% | |
"Free" reserves | Rs m | -5,915 | 1,599 | -370.0% | |
Net worth | Rs m | -5,903 | 1,759 | -335.5% | |
Long term debt | Rs m | 5,580 | 0 | - | |
Total assets | Rs m | 3,130 | 2,375 | 131.8% | |
Interest coverage | x | 307.5 | 4.2 | 7,310.7% | |
Debt to equity ratio | x | -0.9 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.6 | 95.8% | |
Return on assets | % | 6.1 | 8.3 | 73.8% | |
Return on equity | % | -3.2 | 7.7 | -41.7% | |
Return on capital | % | -59.0 | 14.4 | -408.7% | |
Exports to sales | % | 73.2 | 0 | - | |
Imports to sales | % | 7.5 | 0 | - | |
Exports (fob) | Rs m | 1,428 | NA | - | |
Imports (cif) | Rs m | 145 | NA | - | |
Fx inflow | Rs m | 1,428 | 779 | 183.2% | |
Fx outflow | Rs m | 166 | 166 | 99.6% | |
Net fx | Rs m | 1,263 | 613 | 205.9% |
CASH FLOW | |||||
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From Operations | Rs m | 411 | -1 | -28,160.3% | |
From Investments | Rs m | -28 | -95 | 29.1% | |
From Financial Activity | Rs m | NA | 88 | 0.3% | |
Net Cashflow | Rs m | 384 | -9 | -4,339.8% |
Indian Promoters | % | 0.0 | 69.2 | - | |
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 | % | 100.0 | 30.8 | 325.0% | |
Shareholders | 24,837 | 9,920 | 250.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHARON BIO-MEDICINE 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 | SHARON BIO-MEDICINE | KILITCH DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -1.53% | 0.19% | 1.23% |
1-Month | -8.29% | 0.72% | -0.24% |
1-Year | -41.85% | -3.12% | 43.62% |
3-Year CAGR | -33.57% | 26.35% | 20.35% |
5-Year CAGR | -40.63% | 21.72% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the SHARON BIO-MEDICINE share price and the KILITCH DRUGS share price.
Moving on to shareholding structures...
The promoters of SHARON BIO-MEDICINE hold a 0.0% stake in the company. In case of KILITCH DRUGS the stake stands at 69.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHARON BIO-MEDICINE and the shareholding pattern of KILITCH DRUGS.
Finally, a word on dividends...
In the most recent financial year, SHARON BIO-MEDICINE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KILITCH DRUGS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHARON BIO-MEDICINE, and the dividend history of KILITCH DRUGS.
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.