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IOL CHEMICALS & PHARM. 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

 IOL CHEMICALS & PHARM.   ADCOCK INGRAM
EQUITY SHARE DATA
    IOL CHEMICALS & PHARM.
Mar-23
ADCOCK INGRAM
Jun-14
IOL CHEMICALS & PHARM./
ADCOCK INGRAM
5-Yr Chart
Click to enlarge
High Rs537321-   
Low Rs272232-   
Sales per share (Unadj.) Rs377.695.5-  
Earnings per share (Unadj.) Rs23.7-24.1-  
Cash flow per share (Unadj.) Rs31.6-20.0-  
Dividends per share (Unadj.) Rs4.000-  
Avg Dividend yield %1.00-  
Book value per share (Unadj.) Rs256.875.0-  
Shares outstanding (eoy) m58.71168.78-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.12.9 37.0%   
Avg P/E ratio x17.1-11.5 -148.6%  
P/CF ratio (eoy) x12.8-13.9 -92.5%  
Price / Book Value ratio x1.63.7 42.7%  
Dividend payout %16.90-   
Avg Mkt Cap Rs m23,74346,656 50.9%   
No. of employees `000NA4.3 0.0%   
Total wages/salary Rs m1,6822,928 57.4%   
Avg. sales/employee Rs Th03,756.2-  
Avg. wages/employee Rs Th0682.1-  
Avg. net profit/employee Rs Th0-946.5-  
INCOME DATA
Net Sales Rs m22,17116,125 137.5%  
Other income Rs m256113 226.8%   
Total revenues Rs m22,42716,238 138.1%   
Gross profit Rs m2,257-2,794 -80.8%  
Depreciation Rs m462696 66.3%   
Interest Rs m165437 37.7%   
Profit before tax Rs m1,887-3,814 -49.5%   
Minority Interest Rs m0-11 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m495238 207.7%   
Profit after tax Rs m1,391-4,063 -34.2%  
Gross profit margin %10.2-17.3 -58.7%  
Effective tax rate %26.2-6.2 -420.0%   
Net profit margin %6.3-25.2 -24.9%  
BALANCE SHEET DATA
Current assets Rs m9,66711,810 81.8%   
Current liabilities Rs m5,0256,645 75.6%   
Net working cap to sales %20.932.0 65.4%  
Current ratio x1.91.8 108.2%  
Inventory Days Days43111 39.0%  
Debtors Days Days8124 6.7%  
Net fixed assets Rs m11,0176,884 160.0%   
Share capital Rs m58775 784.2%   
"Free" reserves Rs m14,4900-   
Net worth Rs m15,07712,657 119.1%   
Long term debt Rs m04,448 0.0%   
Total assets Rs m20,68423,909 86.5%  
Interest coverage x12.5-7.7 -161.1%   
Debt to equity ratio x00.4 0.0%  
Sales to assets ratio x1.10.7 158.9%   
Return on assets %7.5-15.2 -49.6%  
Return on equity %9.2-32.1 -28.7%  
Return on capital %13.6-19.8 -68.7%  
Exports to sales %26.70-   
Imports to sales %00-   
Net fx Rs m-1220-   
CASH FLOW
From Operations Rs m1,2231,376 88.8%  
From Investments Rs m-1,200-423 283.9%  
From Financial Activity Rs m-414,037 -1.0%  
Net Cashflow Rs m-184,990 -0.4%  
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 4.43 Rs / ZAR

Compare IOL CHEMICALS & PHARM. With: MYLAN (US)  ACTAVIS (US)  TEVA PHARMA (Israel)  

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