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NESTLE vs HYPERMARCAS (Brazil) - Comparison Results

HYPERMARCAS (Brazil)
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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

 NESTLE   HYPERMARCAS
EQUITY SHARE DATA
    NESTLE
Dec-22
HYPERMARCAS
Dec-14
NESTLE/
HYPERMARCAS
5-Yr Chart
Click to enlarge
High Rs21,053343-   
Low Rs16,000251-   
Sales per share (Unadj.) Rs1,752.4117.2-  
Earnings per share (Unadj.) Rs247.910.3-  
Cash flow per share (Unadj.) Rs289.713.1-  
Dividends per share (Unadj.) Rs22.000-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs255.0187.2-  
Shares outstanding (eoy) m96.42635.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x10.62.5 416.6%   
Avg P/E ratio x74.728.8 259.3%  
P/CF ratio (eoy) x63.922.8 280.8%  
Price / Book Value ratio x72.61.6 4,573.1%  
Dividend payout %8.90-   
Avg Mkt Cap Rs m1,786,245188,805 946.1%   
No. of employees `000NA12.9 0.0%   
Total wages/salary Rs m16,3553,641 449.2%   
Avg. sales/employee Rs Th05,752.8-  
Avg. wages/employee Rs Th0281.5-  
Avg. net profit/employee Rs Th0506.4-  
INCOME DATA
Net Sales Rs m168,97074,412 227.1%  
Other income Rs m1,0731,256 85.4%   
Total revenues Rs m170,04275,668 224.7%   
Gross profit Rs m37,06317,959 206.4%  
Depreciation Rs m4,0301,742 231.4%   
Interest Rs m1,5469,476 16.3%   
Profit before tax Rs m32,5607,998 407.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-159 -0.0%   
Tax Rs m8,6551,288 672.0%   
Profit after tax Rs m23,9056,551 364.9%  
Gross profit margin %21.924.1 90.9%  
Effective tax rate %26.616.1 165.1%   
Net profit margin %14.18.8 160.7%  
BALANCE SHEET DATA
Current assets Rs m34,90276,718 45.5%   
Current liabilities Rs m30,79847,525 64.8%   
Net working cap to sales %2.439.2 6.2%  
Current ratio x1.11.6 70.2%  
Inventory Days Days4952 95.5%  
Debtors Days Days4121 3.4%  
Net fixed assets Rs m54,63026,505 206.1%   
Share capital Rs m96483,682 1.2%   
"Free" reserves Rs m23,6280-   
Net worth Rs m24,592118,868 20.7%   
Long term debt Rs m26748,877 0.5%   
Total assets Rs m89,531220,819 40.5%  
Interest coverage x22.11.8 1,196.6%   
Debt to equity ratio x00.4 2.6%  
Sales to assets ratio x1.90.3 560.1%   
Return on assets %28.47.3 391.7%  
Return on equity %97.25.5 1,763.9%  
Return on capital %137.210.3 1,329.2%  
Exports to sales %2.60-   
Imports to sales %00-   
Net fx Rs m-20,6820-   
CASH FLOW
From Operations Rs m27,37410,558 259.3%  
From Investments Rs m-3,9171,084 -361.2%  
From Financial Activity Rs m-21,227-973 2,181.5%  
Net Cashflow Rs m2,23010,670 20.9%  
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 15.9 Rs / BRL

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