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KRBL 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

 KRBL   HYPERMARCAS
EQUITY SHARE DATA
    KRBL
Mar-23
HYPERMARCAS
Dec-14
KRBL/
HYPERMARCAS
5-Yr Chart
Click to enlarge
High Rs449348-   
Low Rs196255-   
Sales per share (Unadj.) Rs227.8118.8-  
Earnings per share (Unadj.) Rs29.810.5-  
Cash flow per share (Unadj.) Rs33.013.2-  
Dividends per share (Unadj.) Rs1.000-  
Avg Dividend yield %0.30-  
Book value per share (Unadj.) Rs199.4189.8-  
Shares outstanding (eoy) m235.39635.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.42.5 55.9%   
Avg P/E ratio x10.828.8 37.6%  
P/CF ratio (eoy) x9.822.8 43.0%  
Price / Book Value ratio x1.61.6 102.0%  
Dividend payout %3.40-   
Avg Mkt Cap Rs m76,013191,417 39.7%   
No. of employees `000NA12.9 0.0%   
Total wages/salary Rs m1,2063,691 32.7%   
Avg. sales/employee Rs Th05,832.4-  
Avg. wages/employee Rs Th0285.4-  
Avg. net profit/employee Rs Th0513.4-  
INCOME DATA
Net Sales Rs m53,63275,442 71.1%  
Other income Rs m9281,274 72.8%   
Total revenues Rs m54,56076,715 71.1%   
Gross profit Rs m9,38818,208 51.6%  
Depreciation Rs m7571,766 42.8%   
Interest Rs m1479,608 1.5%   
Profit before tax Rs m9,4128,108 116.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-161 -0.0%   
Tax Rs m2,4021,306 184.0%   
Profit after tax Rs m7,0106,641 105.5%  
Gross profit margin %17.524.1 72.5%  
Effective tax rate %25.516.1 158.5%   
Net profit margin %13.18.8 148.5%  
BALANCE SHEET DATA
Current assets Rs m46,31177,779 59.5%   
Current liabilities Rs m7,29548,183 15.1%   
Net working cap to sales %72.739.2 185.4%  
Current ratio x6.31.6 393.3%  
Inventory Days Days552 10.0%  
Debtors Days Days194121 160.1%  
Net fixed assets Rs m9,59826,872 35.7%   
Share capital Rs m23584,840 0.3%   
"Free" reserves Rs m46,6910-   
Net worth Rs m46,926120,513 38.9%   
Long term debt Rs m049,553 0.0%   
Total assets Rs m55,909223,875 25.0%  
Interest coverage x64.91.8 3,517.0%   
Debt to equity ratio x00.4 0.0%  
Sales to assets ratio x1.00.3 284.7%   
Return on assets %12.87.3 176.4%  
Return on equity %14.95.5 271.1%  
Return on capital %20.410.3 197.3%  
Exports to sales %35.50-   
Imports to sales %00-   
Net fx Rs m17,4830-   
CASH FLOW
From Operations Rs m-3,60110,704 -33.6%  
From Investments Rs m2,0641,099 187.7%  
From Financial Activity Rs m48-987 -4.8%  
Net Cashflow Rs m-1,49010,818 -13.8%  
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 16.12 Rs / BRL

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

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