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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 Rs799316-   
Low Rs583228-   
Sales per share (Unadj.) Rs365.894.0-  
Earnings per share (Unadj.) Rs9.8-23.7-  
Cash flow per share (Unadj.) Rs29.2-19.6-  
Dividends per share (Unadj.) Rs4.000-  
Avg Dividend yield %0.60-  
Book value per share (Unadj.) Rs270.773.8-  
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 m314,38145,919 684.6%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m30,8722,882 1,071.2%   
Avg. sales/employee Rs Th03,696.8-  
Avg. wages/employee Rs Th0671.3-  
Avg. net profit/employee Rs Th0-931.5-  
INCOME DATA
Net Sales Rs m166,41715,870 1,048.6%  
Other income Rs m1,509111 1,357.9%   
Total revenues Rs m167,92615,982 1,050.7%   
Gross profit Rs m17,206-2,750 -625.6%  
Depreciation Rs m8,807685 1,285.8%   
Interest Rs m2,743430 638.1%   
Profit before tax Rs m7,165-3,754 -190.9%   
Minority Interest Rs m0-10 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,688235 1,145.9%   
Profit after tax Rs m4,477-3,999 -112.0%  
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 m124,51311,624 1,071.2%   
Current liabilities Rs m92,6546,540 1,416.7%   
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 m103,4906,775 1,527.4%   
Share capital Rs m91074 1,235.0%   
"Free" reserves Rs m122,2460-   
Net worth Rs m123,15612,457 988.7%   
Long term debt Rs m2754,377 6.3%   
Total assets Rs m228,00323,531 968.9%  
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 m18,9721,355 1,400.5%  
From Investments Rs m-12,868-416 3,093.6%  
From Financial Activity Rs m-3,3733,973 -84.9%  
Net Cashflow Rs m2,7324,912 55.6%  
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 4.36 Rs / ZAR

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