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DR. REDDYS LAB 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

 DR. REDDYS LAB   ADCOCK INGRAM
EQUITY SHARE DATA
    DR. REDDYS LAB
Mar-23
ADCOCK INGRAM
Jun-14
DR. REDDYS LAB/
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs4,656314-   
Low Rs3,788226-   
Sales per share (Unadj.) Rs1,481.493.4-  
Earnings per share (Unadj.) Rs270.7-23.5-  
Cash flow per share (Unadj.) Rs345.7-19.5-  
Dividends per share (Unadj.) Rs40.000-  
Avg Dividend yield %0.90-  
Book value per share (Unadj.) Rs1,389.673.3-  
Shares outstanding (eoy) m166.53168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.82.9 98.5%   
Avg P/E ratio x15.6-11.5 -135.8%  
P/CF ratio (eoy) x12.2-13.9 -88.1%  
Price / Book Value ratio x3.03.7 82.4%  
Dividend payout %14.80-   
Avg Mkt Cap Rs m703,03945,603 1,541.7%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m46,4662,862 1,623.5%   
Avg. sales/employee Rs Th03,671.4-  
Avg. wages/employee Rs Th0666.7-  
Avg. net profit/employee Rs Th0-925.1-  
INCOME DATA
Net Sales Rs m246,69715,761 1,565.2%  
Other income Rs m10,555110 9,563.1%   
Total revenues Rs m257,25215,872 1,620.8%   
Gross profit Rs m63,860-2,731 -2,338.1%  
Depreciation Rs m12,502680 1,837.9%   
Interest Rs m1,428427 334.5%   
Profit before tax Rs m60,485-3,728 -1,622.4%   
Minority Interest Rs m0-10 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m15,412233 6,615.9%   
Profit after tax Rs m45,073-3,971 -1,134.9%  
Gross profit margin %25.9-17.3 -149.4%  
Effective tax rate %25.5-6.2 -407.8%   
Net profit margin %18.3-25.2 -72.5%  
BALANCE SHEET DATA
Current assets Rs m203,16111,544 1,759.9%   
Current liabilities Rs m85,7216,495 1,319.8%   
Net working cap to sales %47.632.0 148.6%  
Current ratio x2.41.8 133.3%  
Inventory Days Days79111 71.4%  
Debtors Days Days107124 86.5%  
Net fixed assets Rs m112,6386,729 1,674.0%   
Share capital Rs m83373 1,138.3%   
"Free" reserves Rs m230,5710-   
Net worth Rs m231,40412,371 1,870.6%   
Long term debt Rs m1,2784,347 29.4%   
Total assets Rs m315,79923,369 1,351.3%  
Interest coverage x43.4-7.7 -560.7%   
Debt to equity ratio x00.4 1.6%  
Sales to assets ratio x0.80.7 115.8%   
Return on assets %14.7-15.2 -97.1%  
Return on equity %19.5-32.1 -60.7%  
Return on capital %26.6-19.8 -134.3%  
Exports to sales %52.20-   
Imports to sales %16.80-   
Net fx Rs m87,3190-   
CASH FLOW
From Operations Rs m58,8751,345 4,376.2%  
From Investments Rs m-41,373-413 10,015.7%  
From Financial Activity Rs m-26,8613,945 -680.8%  
Net Cashflow Rs m-9,0734,878 -186.0%  
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 4.33 Rs / ZAR

Compare DR. REDDYS LAB With: ACTAVIS (US)  MYLAN (US)  TEVA PHARMA (Israel)  

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