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GRANULES INDIA 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

 GRANULES INDIA   ADCOCK INGRAM
EQUITY SHARE DATA
    GRANULES INDIA
Mar-23
ADCOCK INGRAM
Jun-14
GRANULES INDIA/
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs381317-   
Low Rs227229-   
Sales per share (Unadj.) Rs186.494.2-  
Earnings per share (Unadj.) Rs21.3-23.7-  
Cash flow per share (Unadj.) Rs29.0-19.7-  
Dividends per share (Unadj.) Rs1.500-  
Avg Dividend yield %0.50-  
Book value per share (Unadj.) Rs116.474.0-  
Shares outstanding (eoy) m242.04168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.62.9 56.4%   
Avg P/E ratio x14.2-11.5 -124.1%  
P/CF ratio (eoy) x10.5-13.9 -75.8%  
Price / Book Value ratio x2.63.7 70.9%  
Dividend payout %7.00-   
Avg Mkt Cap Rs m73,61146,024 159.9%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m4,2032,889 145.5%   
Avg. sales/employee Rs Th03,705.3-  
Avg. wages/employee Rs Th0672.9-  
Avg. net profit/employee Rs Th0-933.7-  
INCOME DATA
Net Sales Rs m45,11915,907 283.6%  
Other income Rs m143111 128.3%   
Total revenues Rs m45,26216,018 282.6%   
Gross profit Rs m9,133-2,757 -331.3%  
Depreciation Rs m1,845687 268.7%   
Interest Rs m559431 129.8%   
Profit before tax Rs m6,872-3,763 -182.6%   
Minority Interest Rs m0-10 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1,706235 725.5%   
Profit after tax Rs m5,166-4,008 -128.9%  
Gross profit margin %20.2-17.3 -116.8%  
Effective tax rate %24.8-6.2 -397.3%   
Net profit margin %11.4-25.2 -45.4%  
BALANCE SHEET DATA
Current assets Rs m25,74111,650 220.9%   
Current liabilities Rs m18,1356,555 276.7%   
Net working cap to sales %16.932.0 52.6%  
Current ratio x1.41.8 79.9%  
Inventory Days Days14111 13.0%  
Debtors Days Days77124 61.9%  
Net fixed assets Rs m23,2906,791 343.0%   
Share capital Rs m24274 327.7%   
"Free" reserves Rs m27,9270-   
Net worth Rs m28,16912,485 225.6%   
Long term debt Rs m1,4864,387 33.9%   
Total assets Rs m49,03123,585 207.9%  
Interest coverage x13.3-7.7 -171.8%   
Debt to equity ratio x0.10.4 15.0%  
Sales to assets ratio x0.90.7 136.4%   
Return on assets %11.7-15.2 -77.0%  
Return on equity %18.3-32.1 -57.1%  
Return on capital %25.1-19.8 -126.5%  
Exports to sales %81.00-   
Imports to sales %31.30-   
Net fx Rs m22,4060-   
CASH FLOW
From Operations Rs m7,3871,358 544.1%  
From Investments Rs m-1,914-417 459.0%  
From Financial Activity Rs m-4,4033,982 -110.6%  
Net Cashflow Rs m1,0684,923 21.7%  
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 4.37 Rs / ZAR

Compare GRANULES INDIA With: ACTAVIS (US)  MYLAN (US)  TEVA PHARMA (Israel)  

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