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
CIPLA TEVA PHARMA |
EQUITY SHARE DATA | |||||
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CIPLA Mar-23 |
TEVA PHARMA Dec-13 |
CIPLA/ TEVA PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 1,185 | 3,489 | - | |
Low | Rs | 852 | 3,031 | - | |
Sales per share (Unadj.) | Rs | 281.9 | 2,002.2 | - | |
Earnings per share (Unadj.) | Rs | 35.1 | 125.1 | - | |
Cash flow per share (Unadj.) | Rs | 49.7 | 286.9 | - | |
Dividends per share (Unadj.) | Rs | 8.50 | 109.49 | - | |
Avg Dividend yield | % | 0.8 | 3.4 | 24.8% | |
Book value per share (Unadj.) | Rs | 289.2 | 2,224.0 | - | |
Shares outstanding (eoy) | m | 807.15 | 848.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.6 | 221.9% | |
Avg P/E ratio | x | 29.0 | 26.1 | 111.3% | |
P/CF ratio (eoy) | x | 20.5 | 11.4 | 180.6% | |
Price / Book Value ratio | x | 3.5 | 1.5 | 240.3% | |
Dividend payout | % | 24.2 | 87.5 | 27.6% | |
Avg Mkt Cap | Rs m | 822,164 | 2,764,158 | 29.7% | |
No. of employees | `000 | NA | 44.9 | 0.0% | |
Total wages/salary | Rs m | 38,301 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 37,776.0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,359.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 227,531 | 1,697,844 | 13.4% | |
Other income | Rs m | 5,121 | 0 | - | |
Total revenues | Rs m | 232,653 | 1,697,844 | 13.7% | |
Gross profit | Rs m | 48,079 | 464,956 | 10.3% | |
Depreciation | Rs m | 11,721 | 137,238 | 8.5% | |
Interest | Rs m | 1,095 | 33,348 | 3.3% | |
Profit before tax | Rs m | 40,384 | 294,369 | 13.7% | |
Minority Interest | Rs m | 0 | 1,337 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -193,237 | -0.0% | |
Tax | Rs m | 12,029 | -3,594 | -334.7% | |
Profit after tax | Rs m | 28,355 | 106,063 | 26.7% | |
Gross profit margin | % | 21.1 | 27.4 | 77.2% | |
Effective tax rate | % | 29.8 | -1.2 | -2,439.7% | |
Net profit margin | % | 12.5 | 6.2 | 199.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 168,051 | 1,146,718 | 14.7% | |
Current liabilities | Rs m | 50,333 | 1,000,035 | 5.0% | |
Net working cap to sales | % | 51.7 | 8.6 | 598.9% | |
Current ratio | x | 3.3 | 1.1 | 291.2% | |
Inventory Days | Days | 73 | 91 | 80.7% | |
Debtors Days | Days | 7 | 96 | 6.8% | |
Net fixed assets | Rs m | 117,318 | 554,553 | 21.2% | |
Share capital | Rs m | 1,614 | 4,179 | 38.6% | |
Net worth | Rs m | 233,460 | 1,885,983 | 12.4% | |
Long term debt | Rs m | 0 | 868,145 | 0.0% | |
Total assets | Rs m | 290,067 | 3,880,118 | 7.5% | |
Interest coverage | x | 37.9 | 9.8 | 385.3% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.4 | 179.3% | |
Return on assets | % | 10.2 | 3.6 | 282.6% | |
Return on equity | % | 12.1 | 5.6 | 216.0% | |
Return on capital | % | 17.8 | 4.9 | 360.3% |
CASH FLOW | |||||
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From Operations | Rs m | 32,377 | 270,548 | 12.0% | |
From Investments | Rs m | -23,885 | -95,866 | 24.9% | |
From Financial Activity | Rs m | -9,583 | -324,541 | 3.0% | |
Net Cashflow | Rs m | -968 | -149,859 | 0.6% |
Compare CIPLA With: ADCOCK INGRAM (S. Africa) MYLAN (US) ACTAVIS (US)
Compare CIPLA With: TORRENT PHARMA PARENT.DRUGS LACTOSE INDIA SAMRAT PHARMA ZENITH DRUGS LTD.
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.