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IOL CHEMICALS & PHARM. vs TEVA PHARMA (Israel) - Comparison Results

TEVA PHARMA (Israel)
   Change

Teva Pharmaceuticals, established in 1901, is a global pharmaceutical company. The company is into development, production and marketing of a wide range of specialty medicines, generic and OTC products, active pharmaceutical ingredients (API) and nov... More

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Financials

 IOL CHEMICALS & PHARM.   TEVA PHARMA
EQUITY SHARE DATA
    IOL CHEMICALS & PHARM.
Mar-23
TEVA PHARMA
Dec-13
IOL CHEMICALS & PHARM./
TEVA PHARMA
5-Yr Chart
Click to enlarge
High Rs5373,486-   
Low Rs2723,028-   
Sales per share (Unadj.) Rs377.62,000.5-  
Earnings per share (Unadj.) Rs23.7125.0-  
Cash flow per share (Unadj.) Rs31.6286.7-  
Dividends per share (Unadj.) Rs4.00109.40-  
Avg Dividend yield %1.03.4 29.4%  
Book value per share (Unadj.) Rs256.82,222.2-  
Shares outstanding (eoy) m58.71848.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.11.6 65.8%   
Avg P/E ratio x17.126.1 65.5%  
P/CF ratio (eoy) x12.811.4 112.8%  
Price / Book Value ratio x1.61.5 107.4%  
Dividend payout %16.987.5 19.3%   
Avg Mkt Cap Rs m23,7432,761,843 0.9%   
No. of employees `000NA44.9 0.0%   
Total wages/salary Rs m1,6820-   
Avg. sales/employee Rs Th037,744.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th02,357.9-  
INCOME DATA
Net Sales Rs m22,1711,696,422 1.3%  
Other income Rs m2560-   
Total revenues Rs m22,4271,696,422 1.3%   
Gross profit Rs m2,257464,566 0.5%  
Depreciation Rs m462137,123 0.3%   
Interest Rs m16533,320 0.5%   
Profit before tax Rs m1,887294,122 0.6%   
Minority Interest Rs m01,336 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-193,075 -0.0%   
Tax Rs m495-3,591 -13.8%   
Profit after tax Rs m1,391105,974 1.3%  
Gross profit margin %10.227.4 37.2%  
Effective tax rate %26.2-1.2 -2,149.6%   
Net profit margin %6.36.2 100.5%  
BALANCE SHEET DATA
Current assets Rs m9,6671,145,757 0.8%   
Current liabilities Rs m5,025999,197 0.5%   
Net working cap to sales %20.98.6 242.3%  
Current ratio x1.91.1 167.8%  
Inventory Days Days4391 47.7%  
Debtors Days Days896 8.7%  
Net fixed assets Rs m11,017554,089 2.0%   
Share capital Rs m5874,176 14.1%   
"Free" reserves Rs m14,4900-   
Net worth Rs m15,0771,884,403 0.8%   
Long term debt Rs m0867,418 0.0%   
Total assets Rs m20,6843,876,868 0.5%  
Interest coverage x12.59.8 126.7%   
Debt to equity ratio x00.5 0.0%  
Sales to assets ratio x1.10.4 245.0%   
Return on assets %7.53.6 209.4%  
Return on equity %9.25.6 164.1%  
Return on capital %13.64.9 275.9%  
Exports to sales %26.70-   
Imports to sales %00-   
Net fx Rs m-1220-   
CASH FLOW
From Operations Rs m1,223270,322 0.5%  
From Investments Rs m-1,200-95,786 1.3%  
From Financial Activity Rs m-41-324,269 0.0%  
Net Cashflow Rs m-18-149,733 0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TEVA PHARMA (Israel) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare IOL CHEMICALS & PHARM. With: MYLAN (US)  ADCOCK INGRAM (S. Africa)  ACTAVIS (US)  

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