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
KRBL HYPERMARCAS |
EQUITY SHARE DATA | |||||
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KRBL Mar-23 |
HYPERMARCAS Dec-14 |
KRBL/ HYPERMARCAS |
5-Yr Chart Click to enlarge
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High | Rs | 449 | 348 | - | |
Low | Rs | 196 | 255 | - | |
Sales per share (Unadj.) | Rs | 227.8 | 118.8 | - | |
Earnings per share (Unadj.) | Rs | 29.8 | 10.5 | - | |
Cash flow per share (Unadj.) | Rs | 33.0 | 13.2 | - | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 199.4 | 189.8 | - | |
Shares outstanding (eoy) | m | 235.39 | 635.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 2.5 | 55.9% | |
Avg P/E ratio | x | 10.8 | 28.8 | 37.6% | |
P/CF ratio (eoy) | x | 9.8 | 22.8 | 43.0% | |
Price / Book Value ratio | x | 1.6 | 1.6 | 102.0% | |
Dividend payout | % | 3.4 | 0 | - | |
Avg Mkt Cap | Rs m | 76,013 | 191,417 | 39.7% | |
No. of employees | `000 | NA | 12.9 | 0.0% | |
Total wages/salary | Rs m | 1,206 | 3,691 | 32.7% | |
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 | 53,632 | 75,442 | 71.1% | |
Other income | Rs m | 928 | 1,274 | 72.8% | |
Total revenues | Rs m | 54,560 | 76,715 | 71.1% | |
Gross profit | Rs m | 9,388 | 18,208 | 51.6% | |
Depreciation | Rs m | 757 | 1,766 | 42.8% | |
Interest | Rs m | 147 | 9,608 | 1.5% | |
Profit before tax | Rs m | 9,412 | 8,108 | 116.1% | |
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 | 2,402 | 1,306 | 184.0% | |
Profit after tax | Rs m | 7,010 | 6,641 | 105.5% | |
Gross profit margin | % | 17.5 | 24.1 | 72.5% | |
Effective tax rate | % | 25.5 | 16.1 | 158.5% | |
Net profit margin | % | 13.1 | 8.8 | 148.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 46,311 | 77,779 | 59.5% | |
Current liabilities | Rs m | 7,295 | 48,183 | 15.1% | |
Net working cap to sales | % | 72.7 | 39.2 | 185.4% | |
Current ratio | x | 6.3 | 1.6 | 393.3% | |
Inventory Days | Days | 5 | 52 | 10.0% | |
Debtors Days | Days | 194 | 121 | 160.1% | |
Net fixed assets | Rs m | 9,598 | 26,872 | 35.7% | |
Share capital | Rs m | 235 | 84,840 | 0.3% | |
Net worth | Rs m | 46,926 | 120,513 | 38.9% | |
Long term debt | Rs m | 0 | 49,553 | 0.0% | |
Total assets | Rs m | 55,909 | 223,875 | 25.0% | |
Interest coverage | x | 64.9 | 1.8 | 3,517.0% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 1.0 | 0.3 | 284.7% | |
Return on assets | % | 12.8 | 7.3 | 176.4% | |
Return on equity | % | 14.9 | 5.5 | 271.1% | |
Return on capital | % | 20.4 | 10.3 | 197.3% |
CASH FLOW | |||||
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From Operations | Rs m | -3,601 | 10,704 | -33.6% | |
From Investments | Rs m | 2,064 | 1,099 | 187.7% | |
From Financial Activity | Rs m | 48 | -987 | -4.8% | |
Net Cashflow | Rs m | -1,490 | 10,818 | -13.8% |
Compare KRBL With: P&G (US) UNILEVER PLC. (UK)
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.