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NGL FINE CHM vs ACTAVIS (US) - Comparison Results

ACTAVIS (US)
   Change

Actavis, Inc. is a global, integrated specialty pharmaceutical company focused on developing, manufacturing and distributing generic, brand and biosimilar products. It develops, manufactures and market generic, branded generic, legacy brands and Over... More

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Financials

 NGL FINE CHM   ACTAVIS
EQUITY SHARE DATA
    NGL FINE CHM
Mar-23
ACTAVIS
Dec-18
NGL FINE CHM/
ACTAVIS
5-Yr Chart
Click to enlarge
High Rs2,56916,159-   
Low Rs1,16110,840-   
Sales per share (Unadj.) Rs450.03,963.8-  
Earnings per share (Unadj.) Rs33.2-1,276.8-  
Cash flow per share (Unadj.) Rs51.4417.7-  
Dividends per share (Unadj.) Rs1.750-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs360.116,349.0-  
Shares outstanding (eoy) m6.18332.60-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.13.4 121.7%   
Avg P/E ratio x56.2-10.6 -531.7%  
P/CF ratio (eoy) x36.332.3 112.2%  
Price / Book Value ratio x5.20.8 627.1%  
Dividend payout %5.30-   
Avg Mkt Cap Rs m11,5234,489,898 0.3%   
No. of employees `000NA16.9 0.0%   
Total wages/salary Rs m3690-   
Avg. sales/employee Rs Th078,010.2-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th0-25,127.1-  
INCOME DATA
Net Sales Rs m2,7811,318,372 0.2%  
Other income Rs m5525,212 0.2%   
Total revenues Rs m2,8361,343,584 0.2%   
Gross profit Rs m35034,548 1.0%  
Depreciation Rs m113563,576 0.0%   
Interest Rs m1876,078 0.0%   
Profit before tax Rs m274-579,893 -0.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0147,896 0.0%   
Tax Rs m69-7,349 -0.9%   
Profit after tax Rs m205-424,648 -0.0%  
Gross profit margin %12.62.6 479.7%  
Effective tax rate %25.11.3 1,980.0%   
Net profit margin %7.4-32.2 -22.9%  
BALANCE SHEET DATA
Current assets Rs m1,627540,727 0.3%   
Current liabilities Rs m583478,345 0.1%   
Net working cap to sales %37.54.7 793.2%  
Current ratio x2.81.1 246.8%  
Inventory Days Days6520 332.8%  
Debtors Days Days86566 1,303.9%  
Net fixed assets Rs m1,244149,232 0.8%   
Share capital Rs m310-   
"Free" reserves Rs m2,1950-   
Net worth Rs m2,2255,437,670 0.0%   
Long term debt Rs m211,914,801 0.0%   
Total assets Rs m2,8718,500,316 0.0%  
Interest coverage x15.9-6.6 -240.4%   
Debt to equity ratio x00.4 2.6%  
Sales to assets ratio x1.00.2 624.5%   
Return on assets %7.8-4.1 -189.7%  
Return on equity %9.2-7.8 -117.9%  
Return on capital %13.0-4.8 -268.5%  
Exports to sales %74.30-   
Imports to sales %9.90-   
Net fx Rs m1,7900-   
CASH FLOW
From Operations Rs m353471,005 0.1%  
From Investments Rs m-270258,756 -0.1%  
From Financial Activity Rs m-11-808,385 0.0%  
Net Cashflow Rs m72-78,232 -0.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ACTAVIS (US) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare NGL FINE CHM With: ADCOCK INGRAM (S. Africa)  MYLAN (US)  TEVA PHARMA (Israel)  

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