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TTK HEALTHCARE vs TEVA PHARMA (Israel) - Comparison Results

TEVA PHARMA (Israel)
   Change

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

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Financials

 TTK HEALTHCARE   TEVA PHARMA
EQUITY SHARE DATA
    TTK HEALTHCARE
Mar-23
TEVA PHARMA
Dec-13
TTK HEALTHCARE/
TEVA PHARMA
5-Yr Chart
Click to enlarge
High Rs1,1063,486-   
Low Rs6683,028-   
Sales per share (Unadj.) Rs513.22,000.5-  
Earnings per share (Unadj.) Rs31.6125.0-  
Cash flow per share (Unadj.) Rs40.7286.7-  
Dividends per share (Unadj.) Rs10.00109.40-  
Avg Dividend yield %1.13.4 33.6%  
Book value per share (Unadj.) Rs674.72,222.2-  
Shares outstanding (eoy) m14.13848.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.71.6 106.1%   
Avg P/E ratio x28.026.1 107.6%  
P/CF ratio (eoy) x21.811.4 191.9%  
Price / Book Value ratio x1.31.5 89.7%  
Dividend payout %31.687.5 36.1%   
Avg Mkt Cap Rs m12,5292,761,843 0.5%   
No. of employees `000NA44.9 0.0%   
Total wages/salary Rs m1,2340-   
Avg. sales/employee Rs Th037,744.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th02,357.9-  
INCOME DATA
Net Sales Rs m7,2511,696,422 0.4%  
Other income Rs m4830-   
Total revenues Rs m7,7341,696,422 0.5%   
Gross profit Rs m313464,566 0.1%  
Depreciation Rs m128137,123 0.1%   
Interest Rs m5233,320 0.2%   
Profit before tax Rs m616294,122 0.2%   
Minority Interest Rs m01,336 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-193,075 -0.0%   
Tax Rs m170-3,591 -4.7%   
Profit after tax Rs m447105,974 0.4%  
Gross profit margin %4.327.4 15.8%  
Effective tax rate %27.5-1.2 -2,254.8%   
Net profit margin %6.26.2 98.6%  
BALANCE SHEET DATA
Current assets Rs m10,6641,145,757 0.9%   
Current liabilities Rs m2,108999,197 0.2%   
Net working cap to sales %118.08.6 1,365.8%  
Current ratio x5.11.1 441.2%  
Inventory Days Days1391 14.1%  
Debtors Days Days46496 483.4%  
Net fixed assets Rs m994554,089 0.2%   
Share capital Rs m1414,176 3.4%   
"Free" reserves Rs m9,3930-   
Net worth Rs m9,5341,884,403 0.5%   
Long term debt Rs m0867,418 0.0%   
Total assets Rs m11,6583,876,868 0.3%  
Interest coverage x12.89.8 129.9%   
Debt to equity ratio x00.5 0.0%  
Sales to assets ratio x0.60.4 142.1%   
Return on assets %4.33.6 119.2%  
Return on equity %4.75.6 83.3%  
Return on capital %7.04.9 142.2%  
Exports to sales %9.10-   
Imports to sales %1.40-   
Net fx Rs m4940-   
CASH FLOW
From Operations Rs m-261270,322 -0.1%  
From Investments Rs m330-95,786 -0.3%  
From Financial Activity Rs m-124-324,269 0.0%  
Net Cashflow Rs m-55-149,733 0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TEVA PHARMA (Israel) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare TTK HEALTHCARE With: ADCOCK INGRAM (S. Africa)  MYLAN (US)  ACTAVIS (US)  

Compare TTK HEALTHCARE With: BDH INDUS.  VINEET LABORATORIES  SHILPA MEDICARE  ALBERT DAVID  CAPLIN POINT  



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