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KILITCH DRUGS vs MYLAN (US) - Comparison Results

MYLAN (US)
   Change

Mylan is one of the world’s leading generics and specialty pharmaceutical company. Its products span to customers in about 140 countries across the world. The company maintains one of the industry’s broadest and highest quality product portfolios, wh... More

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Financials

 KILITCH DRUGS   MYLAN
EQUITY SHARE DATA
    KILITCH DRUGS
Mar-23
MYLAN
Dec-18
KILITCH DRUGS/
MYLAN
5-Yr Chart
Click to enlarge
High Rs2183,978-   
Low Rs1212,190-   
Sales per share (Unadj.) Rs89.61,830.6-  
Earnings per share (Unadj.) Rs5.349.7-  
Cash flow per share (Unadj.) Rs7.6392.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs93.91,980.4-  
Shares outstanding (eoy) m15.58514.50-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.91.7 112.5%   
Avg P/E ratio x31.962.0 51.5%  
P/CF ratio (eoy) x22.47.9 284.5%  
Price / Book Value ratio x1.81.6 116.2%  
Dividend payout %00-   
Avg Mkt Cap Rs m2,6461,586,770 0.2%   
No. of employees `000NA35.0 0.0%   
Total wages/salary Rs m1170-   
Avg. sales/employee Rs Th026,910.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th0730.7-  
INCOME DATA
Net Sales Rs m1,396941,863 0.1%  
Other income Rs m290-   
Total revenues Rs m1,425941,863 0.2%   
Gross profit Rs m177243,719 0.1%  
Depreciation Rs m36176,354 0.0%   
Interest Rs m5145,300 0.1%   
Profit before tax Rs m12022,065 0.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m37-3,510 -1.1%   
Profit after tax Rs m8325,575 0.3%  
Gross profit margin %12.725.9 49.1%  
Effective tax rate %31.1-15.9 -195.2%   
Net profit margin %5.92.7 218.5%  
BALANCE SHEET DATA
Current assets Rs m1,264525,936 0.2%   
Current liabilities Rs m689383,465 0.2%   
Net working cap to sales %41.215.1 272.4%  
Current ratio x1.81.4 133.8%  
Inventory Days Days16384 195.5%  
Debtors Days Days1,41993 1,521.1%  
Net fixed assets Rs m911182,706 0.5%   
Share capital Rs m156501 31.1%   
"Free" reserves Rs m1,3070-   
Net worth Rs m1,4621,018,924 0.1%   
Long term debt Rs m01,099,746 0.0%   
Total assets Rs m2,1752,733,150 0.1%  
Interest coverage x3.41.5 226.2%   
Debt to equity ratio x01.1 0.0%  
Sales to assets ratio x0.60.3 186.2%   
Return on assets %6.12.6 236.9%  
Return on equity %5.72.5 225.6%  
Return on capital %11.73.2 367.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m4410-   
CASH FLOW
From Operations Rs m26195,719 0.0%  
From Investments Rs m79-101,165 -0.1%  
From Financial Activity Rs m-7-91,177 0.0%  
Net Cashflow Rs m981,621 6.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for MYLAN (US) is United States Dollars. All data has been converted at 83.58 Rs / USD

Compare KILITCH DRUGS With: ADCOCK INGRAM (S. Africa)  ACTAVIS (US)  TEVA PHARMA (Israel)  

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