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NESTLE vs HYPERMARCAS (Brazil) - Comparison Results

HYPERMARCAS (Brazil)
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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

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Financials

 NESTLE   HYPERMARCAS
EQUITY SHARE DATA
    NESTLE
Dec-22
HYPERMARCAS
Dec-14
NESTLE/
HYPERMARCAS
5-Yr Chart
Click to enlarge
High Rs21,053348-   
Low Rs16,000255-   
Sales per share (Unadj.) Rs1,752.4118.8-  
Earnings per share (Unadj.) Rs247.910.5-  
Cash flow per share (Unadj.) Rs289.713.2-  
Dividends per share (Unadj.) Rs22.000-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs255.0189.8-  
Shares outstanding (eoy) m96.42635.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x10.62.5 416.6%   
Avg P/E ratio x74.728.8 259.3%  
P/CF ratio (eoy) x63.922.8 280.8%  
Price / Book Value ratio x72.61.6 4,573.1%  
Dividend payout %8.90-   
Avg Mkt Cap Rs m1,786,245191,417 933.2%   
No. of employees `000NA12.9 0.0%   
Total wages/salary Rs m16,3553,691 443.0%   
Avg. sales/employee Rs Th05,832.4-  
Avg. wages/employee Rs Th0285.4-  
Avg. net profit/employee Rs Th0513.4-  
INCOME DATA
Net Sales Rs m168,97075,442 224.0%  
Other income Rs m1,0731,274 84.2%   
Total revenues Rs m170,04276,715 221.7%   
Gross profit Rs m37,06318,208 203.6%  
Depreciation Rs m4,0301,766 228.3%   
Interest Rs m1,5469,608 16.1%   
Profit before tax Rs m32,5608,108 401.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-161 -0.0%   
Tax Rs m8,6551,306 662.8%   
Profit after tax Rs m23,9056,641 359.9%  
Gross profit margin %21.924.1 90.9%  
Effective tax rate %26.616.1 165.1%   
Net profit margin %14.18.8 160.7%  
BALANCE SHEET DATA
Current assets Rs m34,90277,779 44.9%   
Current liabilities Rs m30,79848,183 63.9%   
Net working cap to sales %2.439.2 6.2%  
Current ratio x1.11.6 70.2%  
Inventory Days Days4952 95.5%  
Debtors Days Days4121 3.4%  
Net fixed assets Rs m54,63026,872 203.3%   
Share capital Rs m96484,840 1.1%   
"Free" reserves Rs m23,6280-   
Net worth Rs m24,592120,513 20.4%   
Long term debt Rs m26749,553 0.5%   
Total assets Rs m89,531223,875 40.0%  
Interest coverage x22.11.8 1,196.6%   
Debt to equity ratio x00.4 2.6%  
Sales to assets ratio x1.90.3 560.1%   
Return on assets %28.47.3 391.7%  
Return on equity %97.25.5 1,763.9%  
Return on capital %137.210.3 1,329.2%  
Exports to sales %2.60-   
Imports to sales %00-   
Net fx Rs m-20,6820-   
CASH FLOW
From Operations Rs m27,37410,704 255.7%  
From Investments Rs m-3,9171,099 -356.3%  
From Financial Activity Rs m-21,227-987 2,151.7%  
Net Cashflow Rs m2,23010,818 20.6%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for HYPERMARCAS (Brazil) is Brazil Reais. All data has been converted at 16.12 Rs / BRL

Compare NESTLE With: P&G (US)  UNILEVER PLC. (UK)  

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