Teva Pharmaceuticals, established in 1901, is a global pharmaceutical company. The company is into development, production and marketing of a wide range of specialty medicines, generic and OTC products, active pharmaceutical ingredients (API) and nov... More
NGL FINE CHM TEVA PHARMA |
EQUITY SHARE DATA | |||||
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NGL FINE CHM Mar-23 |
TEVA PHARMA Dec-13 |
NGL FINE CHM/ TEVA PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 2,569 | 3,483 | - | |
Low | Rs | 1,161 | 3,026 | - | |
Sales per share (Unadj.) | Rs | 450.0 | 1,998.8 | - | |
Earnings per share (Unadj.) | Rs | 33.2 | 124.9 | - | |
Cash flow per share (Unadj.) | Rs | 51.4 | 286.4 | - | |
Dividends per share (Unadj.) | Rs | 1.75 | 109.31 | - | |
Avg Dividend yield | % | 0.1 | 3.4 | 2.8% | |
Book value per share (Unadj.) | Rs | 360.1 | 2,220.3 | - | |
Shares outstanding (eoy) | m | 6.18 | 848.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.1 | 1.6 | 254.5% | |
Avg P/E ratio | x | 56.2 | 26.1 | 215.7% | |
P/CF ratio (eoy) | x | 36.3 | 11.4 | 319.1% | |
Price / Book Value ratio | x | 5.2 | 1.5 | 353.3% | |
Dividend payout | % | 5.3 | 87.5 | 6.0% | |
Avg Mkt Cap | Rs m | 11,523 | 2,759,528 | 0.4% | |
No. of employees | `000 | NA | 44.9 | 0.0% | |
Total wages/salary | Rs m | 369 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 37,712.8 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,355.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,781 | 1,695,000 | 0.2% | |
Other income | Rs m | 55 | 0 | - | |
Total revenues | Rs m | 2,836 | 1,695,000 | 0.2% | |
Gross profit | Rs m | 350 | 464,177 | 0.1% | |
Depreciation | Rs m | 113 | 137,008 | 0.1% | |
Interest | Rs m | 18 | 33,293 | 0.1% | |
Profit before tax | Rs m | 274 | 293,876 | 0.1% | |
Minority Interest | Rs m | 0 | 1,335 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -192,913 | -0.0% | |
Tax | Rs m | 69 | -3,588 | -1.9% | |
Profit after tax | Rs m | 205 | 105,885 | 0.2% | |
Gross profit margin | % | 12.6 | 27.4 | 45.9% | |
Effective tax rate | % | 25.1 | -1.2 | -2,055.2% | |
Net profit margin | % | 7.4 | 6.2 | 118.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,627 | 1,144,797 | 0.1% | |
Current liabilities | Rs m | 583 | 998,360 | 0.1% | |
Net working cap to sales | % | 37.5 | 8.6 | 434.4% | |
Current ratio | x | 2.8 | 1.1 | 243.3% | |
Inventory Days | Days | 65 | 91 | 71.8% | |
Debtors Days | Days | 865 | 96 | 901.5% | |
Net fixed assets | Rs m | 1,244 | 553,624 | 0.2% | |
Share capital | Rs m | 31 | 4,172 | 0.7% | |
Net worth | Rs m | 2,225 | 1,882,824 | 0.1% | |
Long term debt | Rs m | 21 | 866,691 | 0.0% | |
Total assets | Rs m | 2,871 | 3,873,619 | 0.1% | |
Interest coverage | x | 15.9 | 9.8 | 162.0% | |
Debt to equity ratio | x | 0 | 0.5 | 2.0% | |
Sales to assets ratio | x | 1.0 | 0.4 | 221.4% | |
Return on assets | % | 7.8 | 3.6 | 216.5% | |
Return on equity | % | 9.2 | 5.6 | 163.8% | |
Return on capital | % | 13.0 | 4.9 | 263.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 353 | 270,095 | 0.1% | |
From Investments | Rs m | -270 | -95,706 | 0.3% | |
From Financial Activity | Rs m | -11 | -323,998 | 0.0% | |
Net Cashflow | Rs m | 72 | -149,608 | -0.0% |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.