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TTK HEALTHCARE vs ADCOCK INGRAM (S. Africa) - Comparison Results

ADCOCK INGRAM (S. Africa)
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Adcock Ingram is a leading South African pharmaceutical manufacturer, marketer and distributor. The company occupies 10% share of the private pharmaceutical market in South Africa with a strong presence in over-the-counter (OTC) brands. Adcock is als... More

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Financials

 TTK HEALTHCARE   ADCOCK INGRAM
EQUITY SHARE DATA
    TTK HEALTHCARE
Mar-23
ADCOCK INGRAM
Jun-14
TTK HEALTHCARE/
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs1,106315-   
Low Rs668228-   
Sales per share (Unadj.) Rs513.293.8-  
Earnings per share (Unadj.) Rs31.6-23.6-  
Cash flow per share (Unadj.) Rs40.7-19.6-  
Dividends per share (Unadj.) Rs10.000-  
Avg Dividend yield %1.10-  
Book value per share (Unadj.) Rs674.773.6-  
Shares outstanding (eoy) m14.13168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.72.9 59.7%   
Avg P/E ratio x28.0-11.5 -244.3%  
P/CF ratio (eoy) x21.8-13.9 -157.3%  
Price / Book Value ratio x1.33.7 35.7%  
Dividend payout %31.60-   
Avg Mkt Cap Rs m12,52945,814 27.3%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m1,2342,875 42.9%   
Avg. sales/employee Rs Th03,688.3-  
Avg. wages/employee Rs Th0669.8-  
Avg. net profit/employee Rs Th0-929.4-  
INCOME DATA
Net Sales Rs m7,25115,834 45.8%  
Other income Rs m483111 435.9%   
Total revenues Rs m7,73415,945 48.5%   
Gross profit Rs m313-2,744 -11.4%  
Depreciation Rs m128683 18.7%   
Interest Rs m52429 12.2%   
Profit before tax Rs m616-3,745 -16.5%   
Minority Interest Rs m0-10 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m170234 72.5%   
Profit after tax Rs m447-3,990 -11.2%  
Gross profit margin %4.3-17.3 -24.9%  
Effective tax rate %27.5-6.2 -440.6%   
Net profit margin %6.2-25.2 -24.4%  
BALANCE SHEET DATA
Current assets Rs m10,66411,597 92.0%   
Current liabilities Rs m2,1086,525 32.3%   
Net working cap to sales %118.032.0 368.4%  
Current ratio x5.11.8 284.7%  
Inventory Days Days13111 11.5%  
Debtors Days Days464124 374.1%  
Net fixed assets Rs m9946,760 14.7%   
Share capital Rs m14174 192.2%   
"Free" reserves Rs m9,3930-   
Net worth Rs m9,53412,428 76.7%   
Long term debt Rs m04,367 0.0%   
Total assets Rs m11,65823,477 49.7%  
Interest coverage x12.8-7.7 -165.1%   
Debt to equity ratio x00.4 0.0%  
Sales to assets ratio x0.60.7 92.2%   
Return on assets %4.3-15.2 -28.2%  
Return on equity %4.7-32.1 -14.6%  
Return on capital %7.0-19.8 -35.4%  
Exports to sales %9.10-   
Imports to sales %1.40-   
Net fx Rs m4940-   
CASH FLOW
From Operations Rs m-2611,352 -19.3%  
From Investments Rs m330-415 -79.4%  
From Financial Activity Rs m-1243,964 -3.1%  
Net Cashflow Rs m-554,900 -1.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ADCOCK INGRAM (S. Africa) is South Africa Rand. All data has been converted at 4.35 Rs / ZAR

Compare TTK HEALTHCARE With: MYLAN (US)  ACTAVIS (US)  TEVA PHARMA (Israel)  

Compare TTK HEALTHCARE With: SHELTER PHARMA  NATURAL CAPS  INNOVA CAPTAB LTD.  STRIDES PHARMA SCIENCE  AMRUTANJAN HEALTHCARE  



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