IOL CHEMICALS & PHARM. | ZENITH DRUGS LTD. | IOL CHEMICALS & PHARM./ ZENITH DRUGS LTD. |
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P/E (TTM) | x | 13.7 | - | - | View Chart |
P/BV | x | 1.6 | 6.3 | 24.9% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
IOL CHEMICALS & PHARM. ZENITH DRUGS LTD. |
EQUITY SHARE DATA | |||||
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IOL CHEMICALS & PHARM. Mar-23 |
ZENITH DRUGS LTD. Mar-23 |
IOL CHEMICALS & PHARM./ ZENITH DRUGS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 537 | NA | - | |
Low | Rs | 272 | NA | - | |
Sales per share (Unadj.) | Rs | 377.6 | 2,863.0 | 13.2% | |
Earnings per share (Unadj.) | Rs | 23.7 | 128.8 | 18.4% | |
Cash flow per share (Unadj.) | Rs | 31.6 | 161.4 | 19.6% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Avg Dividend yield | % | 1.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 256.8 | 431.1 | 59.6% | |
Shares outstanding (eoy) | m | 58.71 | 0.40 | 14,677.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0 | - | |
Avg P/E ratio | x | 17.1 | 0 | - | |
P/CF ratio (eoy) | x | 12.8 | 0 | - | |
Price / Book Value ratio | x | 1.6 | 0 | - | |
Dividend payout | % | 16.9 | 0 | - | |
Avg Mkt Cap | Rs m | 23,743 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,682 | 39 | 4,354.4% | |
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 | 22,171 | 1,145 | 1,936.0% | |
Other income | Rs m | 256 | 12 | 2,175.9% | |
Total revenues | Rs m | 22,427 | 1,157 | 1,938.5% | |
Gross profit | Rs m | 2,257 | 100 | 2,260.5% | |
Depreciation | Rs m | 462 | 13 | 3,542.6% | |
Interest | Rs m | 165 | 26 | 622.2% | |
Profit before tax | Rs m | 1,887 | 72 | 2,616.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 495 | 21 | 2,406.9% | |
Profit after tax | Rs m | 1,391 | 52 | 2,700.2% | |
Gross profit margin | % | 10.2 | 8.7 | 116.8% | |
Effective tax rate | % | 26.2 | 28.5 | 92.0% | |
Net profit margin | % | 6.3 | 4.5 | 139.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,667 | 839 | 1,151.8% | |
Current liabilities | Rs m | 5,025 | 718 | 699.7% | |
Net working cap to sales | % | 20.9 | 10.6 | 198.1% | |
Current ratio | x | 1.9 | 1.2 | 164.6% | |
Inventory Days | Days | 43 | 7 | 592.8% | |
Debtors Days | Days | 8 | 1,572 | 0.5% | |
Net fixed assets | Rs m | 11,017 | 140 | 7,860.6% | |
Share capital | Rs m | 587 | 4 | 14,677.5% | |
"Free" reserves | Rs m | 14,490 | 168 | 8,602.5% | |
Net worth | Rs m | 15,077 | 172 | 8,743.4% | |
Long term debt | Rs m | 0 | 84 | 0.0% | |
Total assets | Rs m | 20,684 | 979 | 2,111.9% | |
Interest coverage | x | 12.5 | 3.7 | 334.4% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 1.1 | 1.2 | 91.7% | |
Return on assets | % | 7.5 | 8.0 | 94.5% | |
Return on equity | % | 9.2 | 29.9 | 30.9% | |
Return on capital | % | 13.6 | 38.5 | 35.3% | |
Exports to sales | % | 26.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 5,930 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 5,930 | 0 | - | |
Fx outflow | Rs m | 6,052 | 0 | - | |
Net fx | Rs m | -122 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,223 | -44 | -2,775.1% | |
From Investments | Rs m | -1,200 | 1 | -113,207.5% | |
From Financial Activity | Rs m | -41 | 49 | -83.8% | |
Net Cashflow | Rs m | -18 | 6 | -303.6% |
Indian Promoters | % | 48.2 | 70.0 | 68.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.7 | 7.7 | 22.0% | |
FIIs | % | 1.4 | 5.8 | 24.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.8 | 30.0 | 172.6% | |
Shareholders | 130,003 | 1,117 | 11,638.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IOL CHEMICALS & PHARM. With: DIVIS LABORATORIES CIPLA SUN PHARMA 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 | IOL CHEMICALS & PHARM. | ZENITH DRUGS LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.11% | -2.03% | 0.45% |
1-Month | 5.76% | -5.35% | 2.55% |
1-Year | -2.63% | -34.39% | 56.14% |
3-Year CAGR | -12.88% | -13.11% | 15.22% |
5-Year CAGR | 16.82% | -8.08% | 19.63% |
* Compound Annual Growth Rate
Here are more details on the IOL CHEMICALS & PHARM. share price and the ZENITH DRUGS LTD. share price.
Moving on to shareholding structures...
The promoters of IOL CHEMICALS & PHARM. hold a 48.2% stake in the company. In case of ZENITH DRUGS LTD. the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IOL CHEMICALS & PHARM. and the shareholding pattern of ZENITH DRUGS LTD..
Finally, a word on dividends...
In the most recent financial year, IOL CHEMICALS & PHARM. paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 16.9%.
ZENITH DRUGS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IOL CHEMICALS & PHARM., and the dividend history of ZENITH DRUGS LTD..
For a sector overview, read our pharmaceuticals sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.