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AMI ORGANICS vs TEVA PHARMA (Israel) - Comparison Results

TEVA PHARMA (Israel)
   Change

Teva Pharmaceuticals, established in 1901, is a global pharmaceutical company. The company is into development, production and marketing of a wide range of specialty medicines, generic and OTC products, active pharmaceutical ingredients (API) and nov... More

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Financials

 AMI ORGANICS   TEVA PHARMA
EQUITY SHARE DATA
    AMI ORGANICS
Mar-23
TEVA PHARMA
Dec-13
AMI ORGANICS/
TEVA PHARMA
5-Yr Chart
Click to enlarge
High Rs1,1823,489-   
Low Rs8263,031-   
Sales per share (Unadj.) Rs169.22,002.2-  
Earnings per share (Unadj.) Rs22.9125.1-  
Cash flow per share (Unadj.) Rs26.2286.9-  
Dividends per share (Unadj.) Rs3.00109.49-  
Avg Dividend yield %0.33.4 8.9%  
Book value per share (Unadj.) Rs163.02,224.0-  
Shares outstanding (eoy) m36.44848.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x5.91.6 364.4%   
Avg P/E ratio x43.926.1 168.6%  
P/CF ratio (eoy) x38.311.4 336.8%  
Price / Book Value ratio x6.21.5 420.3%  
Dividend payout %13.187.5 15.0%   
Avg Mkt Cap Rs m36,5902,764,158 1.3%   
No. of employees `000NA44.9 0.0%   
Total wages/salary Rs m4880-   
Avg. sales/employee Rs Th037,776.0-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th02,359.8-  
INCOME DATA
Net Sales Rs m6,1671,697,844 0.4%  
Other income Rs m430-   
Total revenues Rs m6,2111,697,844 0.4%   
Gross profit Rs m1,226464,956 0.3%  
Depreciation Rs m123137,238 0.1%   
Interest Rs m2433,348 0.1%   
Profit before tax Rs m1,122294,369 0.4%   
Minority Interest Rs m01,337 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-193,237 -0.0%   
Tax Rs m289-3,594 -8.0%   
Profit after tax Rs m833106,063 0.8%  
Gross profit margin %19.927.4 72.6%  
Effective tax rate %25.7-1.2 -2,108.9%   
Net profit margin %13.56.2 216.2%  
BALANCE SHEET DATA
Current assets Rs m4,7011,146,718 0.4%   
Current liabilities Rs m1,6281,000,035 0.2%   
Net working cap to sales %49.88.6 576.6%  
Current ratio x2.91.1 251.7%  
Inventory Days Days591 5.3%  
Debtors Days Days1,36396 1,420.8%  
Net fixed assets Rs m2,969554,553 0.5%   
Share capital Rs m3644,179 8.7%   
"Free" reserves Rs m5,5750-   
Net worth Rs m5,9401,885,983 0.3%   
Long term debt Rs m6868,145 0.0%   
Total assets Rs m7,6693,880,118 0.2%  
Interest coverage x47.59.8 483.4%   
Debt to equity ratio x00.5 0.2%  
Sales to assets ratio x0.80.4 183.8%   
Return on assets %11.23.6 311.0%  
Return on equity %14.05.6 249.3%  
Return on capital %19.34.9 390.8%  
Exports to sales %59.10-   
Imports to sales %30.30-   
Net fx Rs m1,7770-   
CASH FLOW
From Operations Rs m655270,548 0.2%  
From Investments Rs m-330-95,866 0.3%  
From Financial Activity Rs m-123-324,541 0.0%  
Net Cashflow Rs m202-149,859 -0.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TEVA PHARMA (Israel) is United States Dollars. All data has been converted at 83.58 Rs / USD

Compare AMI ORGANICS With: MYLAN (US)  ADCOCK INGRAM (S. Africa)  ACTAVIS (US)  

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