Hypermarcas SA is a leading consumer goods company in Brazil. The company is present in pharmaceuticals and personal care. The company's pharmaceuticals products include over-the-counter medications, generic drugs and prescription medications. The c... More
HERITAGE FOOD HYPERMARCAS |
EQUITY SHARE DATA | |||||
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HERITAGE FOOD Mar-23 |
HYPERMARCAS Dec-14 |
HERITAGE FOOD/ HYPERMARCAS |
5-Yr Chart Click to enlarge
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High | Rs | 194 | 352 | - | |
Low | Rs | 127 | 258 | - | |
Sales per share (Unadj.) | Rs | 349.2 | 120.1 | - | |
Earnings per share (Unadj.) | Rs | 6.2 | 10.6 | - | |
Cash flow per share (Unadj.) | Rs | 12.3 | 13.4 | - | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 77.9 | 191.9 | - | |
Shares outstanding (eoy) | m | 92.80 | 635.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 2.5 | 18.1% | |
Avg P/E ratio | x | 25.7 | 28.8 | 89.0% | |
P/CF ratio (eoy) | x | 13.0 | 22.8 | 57.2% | |
Price / Book Value ratio | x | 2.1 | 1.6 | 129.6% | |
Dividend payout | % | 40.0 | 0 | - | |
Avg Mkt Cap | Rs m | 14,874 | 193,554 | 7.7% | |
No. of employees | `000 | NA | 12.9 | 0.0% | |
Total wages/salary | Rs m | 2,115 | 3,733 | 56.7% | |
Avg. sales/employee | Rs Th | 0 | 5,897.5 | - | |
Avg. wages/employee | Rs Th | 0 | 288.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 519.2 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 32,407 | 76,284 | 42.5% | |
Other income | Rs m | 121 | 1,288 | 9.4% | |
Total revenues | Rs m | 32,527 | 77,572 | 41.9% | |
Gross profit | Rs m | 1,316 | 18,411 | 7.1% | |
Depreciation | Rs m | 561 | 1,785 | 31.4% | |
Interest | Rs m | 57 | 9,715 | 0.6% | |
Profit before tax | Rs m | 817 | 8,199 | 10.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -163 | -0.0% | |
Tax | Rs m | 238 | 1,320 | 18.0% | |
Profit after tax | Rs m | 580 | 6,716 | 8.6% | |
Gross profit margin | % | 4.1 | 24.1 | 16.8% | |
Effective tax rate | % | 29.1 | 16.1 | 180.6% | |
Net profit margin | % | 1.8 | 8.8 | 20.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,533 | 78,648 | 5.8% | |
Current liabilities | Rs m | 3,146 | 48,721 | 6.5% | |
Net working cap to sales | % | 4.3 | 39.2 | 10.9% | |
Current ratio | x | 1.4 | 1.6 | 89.3% | |
Inventory Days | Days | 3 | 52 | 6.6% | |
Debtors Days | Days | 3 | 121 | 2.6% | |
Net fixed assets | Rs m | 6,717 | 27,172 | 24.7% | |
Share capital | Rs m | 464 | 85,787 | 0.5% | |
Net worth | Rs m | 7,227 | 121,859 | 5.9% | |
Long term debt | Rs m | 45 | 50,106 | 0.1% | |
Total assets | Rs m | 11,250 | 226,374 | 5.0% | |
Interest coverage | x | 15.3 | 1.8 | 827.1% | |
Debt to equity ratio | x | 0 | 0.4 | 1.5% | |
Sales to assets ratio | x | 2.9 | 0.3 | 854.8% | |
Return on assets | % | 5.7 | 7.3 | 78.0% | |
Return on equity | % | 8.0 | 5.5 | 145.6% | |
Return on capital | % | 12.0 | 10.3 | 116.5% |
CASH FLOW | |||||
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From Operations | Rs m | -605 | 10,823 | -5.6% | |
From Investments | Rs m | -826 | 1,112 | -74.3% | |
From Financial Activity | Rs m | 1,264 | -998 | -126.7% | |
Net Cashflow | Rs m | -168 | 10,939 | -1.5% |
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