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ZANDU REALTY 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

 ZANDU REALTY   TEVA PHARMA
EQUITY SHARE DATA
    ZANDU REALTY
Mar-17
TEVA PHARMA
Dec-13
ZANDU REALTY/
TEVA PHARMA
5-Yr Chart
Click to enlarge
High Rs1,6703,489-   
Low Rs1,0303,031-   
Sales per share (Unadj.) Rs63.32,002.2-  
Earnings per share (Unadj.) Rs63.9125.1-  
Cash flow per share (Unadj.) Rs63.9286.9-  
Dividends per share (Unadj.) Rs0109.49-  
Avg Dividend yield %03.4 0.0%  
Book value per share (Unadj.) Rs2,438.12,224.0-  
Shares outstanding (eoy) m0.81848.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x21.21.6 1,304.3%   
Avg P/E ratio x21.026.1 80.7%  
P/CF ratio (eoy) x21.011.4 185.1%  
Price / Book Value ratio x0.61.5 37.6%  
Dividend payout %087.5 0.0%   
Avg Mkt Cap Rs m1,0892,764,158 0.0%   
No. of employees `000NA44.9 0.0%   
Total wages/salary Rs m30-   
Avg. sales/employee Rs Th037,776.0-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th02,359.8-  
INCOME DATA
Net Sales Rs m511,697,844 0.0%  
Other income Rs m1170-   
Total revenues Rs m1681,697,844 0.0%   
Gross profit Rs m-37464,956 -0.0%  
Depreciation Rs m0137,238 0.0%   
Interest Rs m1433,348 0.0%   
Profit before tax Rs m65294,369 0.0%   
Minority Interest Rs m01,337 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-193,237 -0.0%   
Tax Rs m14-3,594 -0.4%   
Profit after tax Rs m52106,063 0.0%  
Gross profit margin %-72.627.4 -265.1%  
Effective tax rate %20.8-1.2 -1,701.6%   
Net profit margin %101.06.2 1,616.6%  
BALANCE SHEET DATA
Current assets Rs m2701,146,718 0.0%   
Current liabilities Rs m1181,000,035 0.0%   
Net working cap to sales %295.98.6 3,424.8%  
Current ratio x2.31.1 199.4%  
Inventory Days Days12,98391 14,300.0%  
Debtors Days Days096 0.0%  
Net fixed assets Rs m1,824554,553 0.3%   
Share capital Rs m814,179 1.9%   
"Free" reserves Rs m1,8940-   
Net worth Rs m1,9751,885,983 0.1%   
Long term debt Rs m0868,145 0.0%   
Total assets Rs m2,0933,880,118 0.1%  
Interest coverage x5.69.8 56.9%   
Debt to equity ratio x00.5 0.0%  
Sales to assets ratio x00.4 5.6%   
Return on assets %3.23.6 87.8%  
Return on equity %2.65.6 46.6%  
Return on capital %4.04.9 81.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m59270,548 0.0%  
From Investments Rs m-160-95,866 0.2%  
From Financial Activity Rs m101-324,541 -0.0%  
Net Cashflow Rs m0-149,859 -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 83.58 Rs / USD

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