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FOODS & INNS vs HYPERMARCAS (Brazil) - Comparison Results

HYPERMARCAS (Brazil)
   Change

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

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Financials

 FOODS & INNS   HYPERMARCAS
EQUITY SHARE DATA
    FOODS & INNS
Mar-23
HYPERMARCAS
Dec-14
FOODS & INNS/
HYPERMARCAS
5-Yr Chart
Click to enlarge
High Rs154349-   
Low Rs57255-   
Sales per share (Unadj.) Rs195.4119.1-  
Earnings per share (Unadj.) Rs9.310.5-  
Cash flow per share (Unadj.) Rs12.113.3-  
Dividends per share (Unadj.) Rs0.500-  
Avg Dividend yield %0.50-  
Book value per share (Unadj.) Rs48.5190.3-  
Shares outstanding (eoy) m50.94635.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.52.5 21.2%   
Avg P/E ratio x11.328.8 39.2%  
P/CF ratio (eoy) x8.722.8 38.3%  
Price / Book Value ratio x2.21.6 136.7%  
Dividend payout %5.40-   
Avg Mkt Cap Rs m5,361191,892 2.8%   
No. of employees `000NA12.9 0.0%   
Total wages/salary Rs m4053,701 10.9%   
Avg. sales/employee Rs Th05,846.8-  
Avg. wages/employee Rs Th0286.1-  
Avg. net profit/employee Rs Th0514.7-  
INCOME DATA
Net Sales Rs m9,95675,629 13.2%  
Other income Rs m591,277 4.7%   
Total revenues Rs m10,01576,906 13.0%   
Gross profit Rs m1,02918,253 5.6%  
Depreciation Rs m1401,770 7.9%   
Interest Rs m3029,631 3.1%   
Profit before tax Rs m6468,128 7.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-162 -0.0%   
Tax Rs m1721,309 13.1%   
Profit after tax Rs m4746,658 7.1%  
Gross profit margin %10.324.1 42.8%  
Effective tax rate %26.616.1 165.3%   
Net profit margin %4.88.8 54.1%  
BALANCE SHEET DATA
Current assets Rs m5,55077,972 7.1%   
Current liabilities Rs m4,39848,302 9.1%   
Net working cap to sales %11.639.2 29.5%  
Current ratio x1.31.6 78.2%  
Inventory Days Days1152 20.7%  
Debtors Days Days551121 454.9%  
Net fixed assets Rs m2,56226,939 9.5%   
Share capital Rs m5185,050 0.1%   
"Free" reserves Rs m2,4180-   
Net worth Rs m2,469120,812 2.0%   
Long term debt Rs m55249,676 1.1%   
Total assets Rs m8,112224,430 3.6%  
Interest coverage x3.11.8 170.2%   
Debt to equity ratio x0.20.4 54.4%  
Sales to assets ratio x1.20.3 364.2%   
Return on assets %9.67.3 131.8%  
Return on equity %19.25.5 348.5%  
Return on capital %31.410.3 304.1%  
Exports to sales %36.00-   
Imports to sales %2.80-   
Net fx Rs m3,3070-   
CASH FLOW
From Operations Rs m-73210,730 -6.8%  
From Investments Rs m-7751,102 -70.3%  
From Financial Activity Rs m1,340-989 -135.5%  
Net Cashflow Rs m-16610,845 -1.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for HYPERMARCAS (Brazil) is Brazil Reais. All data has been converted at 16.16 Rs / BRL

Compare FOODS & INNS With: P&G (US)  UNILEVER PLC. (UK)  

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