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TOHEAL PHARMA Fact Sheet  (TLPH)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


Here is the latest financial fact sheet of TOHEAL PHARMA. For more details, see the TOHEAL PHARMA quarterly results and TOHEAL PHARMA share price. For a sector overview, read our pharmaceuticals sector report.

TOHEAL PHARMA Price History

Price Rs 101.3
Mkt Cap Rs m 961
Vol '000 0.1
P/E X -536.6
P/CF X 6,157.6
EPS (TTM) Rs -0.2
1 Day % -2.0
No. of shares m 9.48
1 Week % -2.7
1 Month % 27.2
1 Year % 496.4
52 week H/L Rs 117.1/16.9
As on Apr 29, 2024 03:30:00 PM
* Results Consolidated
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TOHEAL PHARMA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TOHEAL PHARMA EQUITY SHARE DATA
High Rs112533 
Low Rs11125 
Sales per share (Unadj.) Rs0.100.10.20.1 
Earnings per share (Unadj.) Rs0-0.100.20 
Diluted earnings per shareRs0.0-0.10.00.20.0 
Cash flow per share (Unadj.) Rs0-0.100.20 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.27.17.17.37.2 
Adj. book value per shareRs7.27.17.17.37.2 
Shares outstanding (eoy) m9.489.489.489.489.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.7014.216.9184.5 
Avg P/E ratio x134.2-11.71,156.720.11,607.1 
P/CF ratio (eoy) x68.9-12.8169.319.01,166.4 
Price / Book Value ratio x0.20.20.30.52.7 
Dividend payout %00000 
Avg Mkt Cap Rs m13121733181 
No. of employees `000NANANANANA 
Total wages/salary Rs m00000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TOHEAL PHARMA INCOME DATA
Net Sales Rs m10121 
Other income Rs m00011 
Total revenues Rs m10131 
Gross profit Rs m0-1010 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m0-1020 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m0-1020 
Gross profit margin %12.30-3.642.2-28.7 
Effective tax rate %19.2-0.220.018.025.3 
Net profit margin %8.101.183.911.4 
TOHEAL PHARMA BALANCE SHEET DATA
Current assets Rs m5458586058 
Current liabilities Rs m32220 
Net working cap to sales %4,350.804,598.22,924.95,925.8 
Current ratio x20.525.025.837.2388.1 
Inventory Days Days4,63102,9681,8423,330 
Debtors Days Days517,568,16002,0252,0132,708 
Net fixed assets Rs m1611111110 
Share capital Rs m9595959595 
"Free" reserves Rs m-27-28-28-26-27 
Net worth Rs m6867676968 
Long term debt Rs m00000 
Total assets Rs m7169697168 
Interest coverage x13.0-104.0004.8 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %0.2-1.502.40.2 
Return on equity %0.1-1.602.40.2 
Return on capital %0.2-1.503.00.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TOHEAL PHARMA CASH FLOW
From Operations Rs m 1 -3 1 -1 -1 
From Investments Rs m 0 4 0 -0 0 
From Financial Activity Rs m 0 0 -0 -1 0 
Net Cashflow Rs m 1 1 1 -2 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.9%
Institution 0.0%
Non-Institution 96.1%
Total 100.0%
Free Float 96.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Office No. 812 Anand Mangal-3, Opp Core House Nr. Hirabag, Nr. Rajnagar Club Ambavadi, Ahmedabad - 380015
E-mail tohealpharmachem@gmail.com Web www.mcom18.com
Tel 9773151363 / 079-65221129 Fax
Sector TRADING Group Private sector
Tr Agent MCS Ltd, 201 Shatdal Complex, 2nd Floor, Ashram Road
CHM: Dharmesh Desai COMP SEC: Divya Rathi YEAR OF INC: 1995 BSE CODE: 531910 FV (Rs): 10 DIV YIELD (%): -

Read: TOHEAL PHARMA 2022-23 Annual Report Analysis

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Compare TOHEAL PHARMA With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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