Hypermarcas SA is a leading consumer goods company in Brazil. The company is present in pharmaceuticals and personal care. The company's pharmaceuticals products include over-the-counter medications, generic drugs and prescription medications. The c... More
AGRO DUTCH IND. HYPERMARCAS |
EQUITY SHARE DATA | |||||
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AGRO DUTCH IND. Mar-16 |
HYPERMARCAS Dec-14 |
AGRO DUTCH IND./ HYPERMARCAS |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 348 | - | |
Low | Rs | 3 | 255 | - | |
Sales per share (Unadj.) | Rs | 1.2 | 118.8 | - | |
Earnings per share (Unadj.) | Rs | -12.4 | 10.5 | - | |
Cash flow per share (Unadj.) | Rs | -9.5 | 13.2 | - | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -61.0 | 189.8 | - | |
Shares outstanding (eoy) | m | 54.37 | 635.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 2.5 | 173.2% | |
Avg P/E ratio | x | -0.4 | 28.8 | -1.4% | |
P/CF ratio (eoy) | x | -0.5 | 22.8 | -2.3% | |
Price / Book Value ratio | x | -0.1 | 1.6 | -5.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 277 | 191,417 | 0.1% | |
No. of employees | `000 | NA | 12.9 | 0.0% | |
Total wages/salary | Rs m | 14 | 3,691 | 0.4% | |
Avg. sales/employee | Rs Th | 0 | 5,832.4 | - | |
Avg. wages/employee | Rs Th | 0 | 285.4 | - | |
Avg. net profit/employee | Rs Th | 0 | 513.4 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 63 | 75,442 | 0.1% | |
Other income | Rs m | 3 | 1,274 | 0.3% | |
Total revenues | Rs m | 66 | 76,715 | 0.1% | |
Gross profit | Rs m | -7 | 18,208 | -0.0% | |
Depreciation | Rs m | 155 | 1,766 | 8.8% | |
Interest | Rs m | 499 | 9,608 | 5.2% | |
Profit before tax | Rs m | -658 | 8,108 | -8.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -161 | -0.0% | |
Tax | Rs m | 15 | 1,306 | 1.1% | |
Profit after tax | Rs m | -673 | 6,641 | -10.1% | |
Gross profit margin | % | -10.5 | 24.1 | -43.6% | |
Effective tax rate | % | -2.3 | 16.1 | -14.1% | |
Net profit margin | % | -1,068.5 | 8.8 | -12,137.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 255 | 77,779 | 0.3% | |
Current liabilities | Rs m | 7,281 | 48,183 | 15.1% | |
Net working cap to sales | % | -11,154.0 | 39.2 | -28,431.7% | |
Current ratio | x | 0 | 1.6 | 2.2% | |
Inventory Days | Days | 303 | 52 | 587.9% | |
Debtors Days | Days | 378,210,155 | 121 | 312,057,884.2% | |
Net fixed assets | Rs m | 3,755 | 26,872 | 14.0% | |
Share capital | Rs m | 940 | 84,840 | 1.1% | |
Net worth | Rs m | -3,314 | 120,513 | -2.8% | |
Long term debt | Rs m | 18 | 49,553 | 0.0% | |
Total assets | Rs m | 4,010 | 223,875 | 1.8% | |
Interest coverage | x | -0.3 | 1.8 | -17.2% | |
Debt to equity ratio | x | 0 | 0.4 | -1.3% | |
Sales to assets ratio | x | 0 | 0.3 | 4.7% | |
Return on assets | % | -4.3 | 7.3 | -59.7% | |
Return on equity | % | 20.3 | 5.5 | 368.5% | |
Return on capital | % | 4.8 | 10.3 | 46.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 612 | 10,704 | 5.7% | |
From Investments | Rs m | -111 | 1,099 | -10.1% | |
From Financial Activity | Rs m | -501 | -987 | 50.8% | |
Net Cashflow | Rs m | 1 | 10,818 | 0.0% |
Compare AGRO DUTCH IND. With: P&G (US) UNILEVER PLC. (UK)
Compare AGRO DUTCH IND. With: KRBL SONALIS CONSUMER PRODUCTS Ltd PRIME INDUST. KOTHARI FERM SARVESHWAR FOODS
Indian share markets Slipped further as the session progressed and ended the day weak.