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
SAMRAT PHARMA TEVA PHARMA |
EQUITY SHARE DATA | |||||
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SAMRAT PHARMA Mar-23 |
TEVA PHARMA Dec-13 |
SAMRAT PHARMA/ TEVA PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 1,250 | 3,479 | - | |
Low | Rs | 332 | 3,022 | - | |
Sales per share (Unadj.) | Rs | 1,005.3 | 1,996.4 | - | |
Earnings per share (Unadj.) | Rs | 53.8 | 124.7 | - | |
Cash flow per share (Unadj.) | Rs | 55.9 | 286.1 | - | |
Dividends per share (Unadj.) | Rs | 1.00 | 109.18 | - | |
Avg Dividend yield | % | 0.1 | 3.4 | 3.8% | |
Book value per share (Unadj.) | Rs | 204.3 | 2,217.6 | - | |
Shares outstanding (eoy) | m | 3.09 | 848.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.6 | 48.3% | |
Avg P/E ratio | x | 14.7 | 26.1 | 56.4% | |
P/CF ratio (eoy) | x | 14.1 | 11.4 | 124.5% | |
Price / Book Value ratio | x | 3.9 | 1.5 | 264.1% | |
Dividend payout | % | 1.9 | 87.5 | 2.1% | |
Avg Mkt Cap | Rs m | 2,444 | 2,756,220 | 0.1% | |
No. of employees | `000 | NA | 44.9 | 0.0% | |
Total wages/salary | Rs m | 11 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 37,667.6 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,353.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,106 | 1,692,969 | 0.2% | |
Other income | Rs m | 5 | 0 | - | |
Total revenues | Rs m | 3,111 | 1,692,969 | 0.2% | |
Gross profit | Rs m | 239 | 463,620 | 0.1% | |
Depreciation | Rs m | 6 | 136,844 | 0.0% | |
Interest | Rs m | 12 | 33,253 | 0.0% | |
Profit before tax | Rs m | 225 | 293,523 | 0.1% | |
Minority Interest | Rs m | 0 | 1,333 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -192,682 | -0.0% | |
Tax | Rs m | 59 | -3,584 | -1.6% | |
Profit after tax | Rs m | 166 | 105,758 | 0.2% | |
Gross profit margin | % | 7.7 | 27.4 | 28.1% | |
Effective tax rate | % | 26.2 | -1.2 | -2,144.9% | |
Net profit margin | % | 5.4 | 6.2 | 85.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 986 | 1,143,425 | 0.1% | |
Current liabilities | Rs m | 528 | 997,163 | 0.1% | |
Net working cap to sales | % | 14.8 | 8.6 | 170.9% | |
Current ratio | x | 1.9 | 1.1 | 163.0% | |
Inventory Days | Days | 8 | 91 | 8.9% | |
Debtors Days | Days | 602 | 96 | 627.7% | |
Net fixed assets | Rs m | 175 | 552,961 | 0.0% | |
Share capital | Rs m | 31 | 4,167 | 0.7% | |
Net worth | Rs m | 631 | 1,880,567 | 0.0% | |
Long term debt | Rs m | 0 | 865,653 | 0.0% | |
Total assets | Rs m | 1,162 | 3,868,976 | 0.0% | |
Interest coverage | x | 19.3 | 9.8 | 196.3% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 2.7 | 0.4 | 611.2% | |
Return on assets | % | 15.4 | 3.6 | 428.0% | |
Return on equity | % | 26.3 | 5.6 | 468.3% | |
Return on capital | % | 37.6 | 4.9 | 763.1% |
CASH FLOW | |||||
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From Operations | Rs m | -94 | 269,772 | -0.0% | |
From Investments | Rs m | -30 | -95,591 | 0.0% | |
From Financial Activity | Rs m | 96 | -323,609 | -0.0% | |
Net Cashflow | Rs m | -28 | -149,429 | 0.0% |
Compare SAMRAT PHARMA With: ADCOCK INGRAM (S. Africa) MYLAN (US) ACTAVIS (US)
Compare SAMRAT PHARMA With: ZANDU REALTY ZENOTECH LABS VEERHEALTH CARE TRIDENT LIFELINE AARTI PHARMALABS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.