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LUPIN 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

 LUPIN   ADCOCK INGRAM
EQUITY SHARE DATA
    LUPIN
Mar-23
ADCOCK INGRAM
Jun-14
LUPIN/
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs799319-   
Low Rs583230-   
Sales per share (Unadj.) Rs365.894.9-  
Earnings per share (Unadj.) Rs9.8-23.9-  
Cash flow per share (Unadj.) Rs29.2-19.8-  
Dividends per share (Unadj.) Rs4.000-  
Avg Dividend yield %0.60-  
Book value per share (Unadj.) Rs270.774.5-  
Shares outstanding (eoy) m454.98168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.92.9 65.3%   
Avg P/E ratio x70.2-11.5 -611.6%  
P/CF ratio (eoy) x23.7-13.9 -170.8%  
Price / Book Value ratio x2.63.7 69.2%  
Dividend payout %40.70-   
Avg Mkt Cap Rs m314,38146,340 678.4%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m30,8722,908 1,061.5%   
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 m166,41716,016 1,039.1%  
Other income Rs m1,509112 1,345.5%   
Total revenues Rs m167,92616,128 1,041.2%   
Gross profit Rs m17,206-2,775 -619.9%  
Depreciation Rs m8,807691 1,274.1%   
Interest Rs m2,743434 632.3%   
Profit before tax Rs m7,165-3,788 -189.1%   
Minority Interest Rs m0-11 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,688237 1,135.5%   
Profit after tax Rs m4,477-4,036 -110.9%  
Gross profit margin %10.3-17.3 -59.7%  
Effective tax rate %37.5-6.2 -600.4%   
Net profit margin %2.7-25.2 -10.7%  
BALANCE SHEET DATA
Current assets Rs m124,51311,730 1,061.5%   
Current liabilities Rs m92,6546,600 1,403.8%   
Net working cap to sales %19.132.0 59.8%  
Current ratio x1.31.8 75.6%  
Inventory Days Days26111 23.6%  
Debtors Days Days98124 79.3%  
Net fixed assets Rs m103,4906,838 1,513.5%   
Share capital Rs m91074 1,223.8%   
"Free" reserves Rs m122,2460-   
Net worth Rs m123,15612,571 979.7%   
Long term debt Rs m2754,418 6.2%   
Total assets Rs m228,00323,747 960.1%  
Interest coverage x3.6-7.7 -46.7%   
Debt to equity ratio x00.4 0.6%  
Sales to assets ratio x0.70.7 108.2%   
Return on assets %3.2-15.2 -20.9%  
Return on equity %3.6-32.1 -11.3%  
Return on capital %8.0-19.8 -40.5%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m26,3060-   
CASH FLOW
From Operations Rs m18,9721,367 1,387.8%  
From Investments Rs m-12,868-420 3,065.5%  
From Financial Activity Rs m-3,3734,009 -84.1%  
Net Cashflow Rs m2,7324,957 55.1%  
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 4.4 Rs / ZAR

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