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ZIM LABORATORIES 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

 ZIM LABORATORIES   ADCOCK INGRAM
EQUITY SHARE DATA
    ZIM LABORATORIES
Mar-23
ADCOCK INGRAM
Jun-14
ZIM LABORATORIES/
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs388319-   
Low Rs67230-   
Sales per share (Unadj.) Rs81.894.9-  
Earnings per share (Unadj.) Rs5.0-23.9-  
Cash flow per share (Unadj.) Rs8.6-19.8-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs41.174.5-  
Shares outstanding (eoy) m48.73168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.82.9 96.2%   
Avg P/E ratio x45.4-11.5 -395.5%  
P/CF ratio (eoy) x26.5-13.9 -191.1%  
Price / Book Value ratio x5.53.7 150.2%  
Dividend payout %00-   
Avg Mkt Cap Rs m11,09646,340 23.9%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m4932,908 17.0%   
Avg. sales/employee Rs Th03,730.7-  
Avg. wages/employee Rs Th0677.5-  
Avg. net profit/employee Rs Th0-940.1-  
INCOME DATA
Net Sales Rs m3,98516,016 24.9%  
Other income Rs m64112 57.2%   
Total revenues Rs m4,04916,128 25.1%   
Gross profit Rs m520-2,775 -18.7%  
Depreciation Rs m175691 25.3%   
Interest Rs m56434 12.9%   
Profit before tax Rs m354-3,788 -9.3%   
Minority Interest Rs m0-11 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m109237 46.1%   
Profit after tax Rs m244-4,036 -6.1%  
Gross profit margin %13.0-17.3 -75.3%  
Effective tax rate %30.9-6.2 -494.3%   
Net profit margin %6.1-25.2 -24.3%  
BALANCE SHEET DATA
Current assets Rs m1,90911,730 16.3%   
Current liabilities Rs m1,1086,600 16.8%   
Net working cap to sales %20.132.0 62.8%  
Current ratio x1.71.8 97.0%  
Inventory Days Days19111 17.6%  
Debtors Days Days872124 703.9%  
Net fixed assets Rs m1,5696,838 22.9%   
Share capital Rs m48774 655.3%   
"Free" reserves Rs m1,5160-   
Net worth Rs m2,00312,571 15.9%   
Long term debt Rs m2464,418 5.6%   
Total assets Rs m3,47923,747 14.6%  
Interest coverage x7.3-7.7 -94.9%   
Debt to equity ratio x0.10.4 35.0%  
Sales to assets ratio x1.10.7 169.9%   
Return on assets %8.6-15.2 -56.9%  
Return on equity %12.2-32.1 -38.0%  
Return on capital %18.2-19.8 -91.8%  
Exports to sales %81.10-   
Imports to sales %12.20-   
Net fx Rs m2,7960-   
CASH FLOW
From Operations Rs m3751,367 27.4%  
From Investments Rs m-362-420 86.2%  
From Financial Activity Rs m54,009 0.1%  
Net Cashflow Rs m304,957 0.6%  
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 4.4 Rs / ZAR

Compare ZIM LABORATORIES With: ACTAVIS (US)  MYLAN (US)  TEVA PHARMA (Israel)  

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