Alembic Limited, in its 99 years of existence, has evolved from being a tincture manufacturer to one of the prominent indigenous pharma companies in India. It is among the top players in the macrolides (anti-infective) and anti-microbials (animal hea... More
Cadila Healthcare is one of the leading players in the Indian pharma market having a presence in both the domestic and international markets. In the international markets, the company had adopted the strategy of competing directly in the generics mar... More
ALEMBIC | CADILA HEALTHCARE | ALEMBIC/ CADILA HEALTHCARE |
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---|---|---|---|---|---|
P/E (TTM) | x | 56.6 | 28.7 | 196.8% | View Chart |
P/BV | x | 4.9 | 4.6 | 105.3% | View Chart |
Dividend Yield | % | 0.2 | 0.7 | 28.0% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ALEMBIC Mar-18 |
CADILA HEALTHCARE Mar-20 |
ALEMBIC/ CADILA HEALTHCARE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 72 | 352 | 20.4% | |
Low | Rs | 34 | 207 | 16.4% | |
Sales per share (Unadj.) | Rs | 4.7 | 139.2 | 3.4% | |
Earnings per share (Unadj.) | Rs | 6.1 | 11.8 | 51.9% | |
Cash flow per share (Unadj.) | Rs | 6.2 | 18.6 | 33.6% | |
Dividends per share (Unadj.) | Rs | 0.20 | 3.50 | 5.7% | |
Dividend yield (eoy) | % | 0.4 | 1.3 | 30.2% | |
Book value per share (Unadj.) | Rs | 40.7 | 101.4 | 40.1% | |
Shares outstanding (eoy) | m | 267.03 | 1,023.74 | 26.1% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 11.3 | 2.0 | 561.3% | |
Avg P/E ratio | x | 8.7 | 23.7 | 36.5% | |
P/CF ratio (eoy) | x | 8.5 | 15.0 | 56.3% | |
Price / Book Value ratio | x | 1.3 | 2.8 | 47.2% | |
Dividend payout | % | 3.3 | 29.8 | 11.0% | |
Avg Mkt Cap | Rs m | 14,139 | 286,033 | 4.9% | |
No. of employees | `000 | NA | 13.4 | 0.0% | |
Total wages/salary | Rs m | 207 | 24,145 | 0.9% | |
Avg. sales/employee | Rs Th | NM | 10,632.7 | - | |
Avg. wages/employee | Rs Th | NM | 1,801.2 | - | |
Avg. net profit/employee | Rs Th | NM | 898.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,255 | 142,531 | 0.9% | |
Other income | Rs m | 370 | 1,139 | 32.5% | |
Total revenues | Rs m | 1,625 | 143,670 | 1.1% | |
Gross profit | Rs m | 111 | 24,198 | 0.5% | |
Depreciation | Rs m | 38 | 6,965 | 0.5% | |
Interest | Rs m | 2 | 3,418 | 0.0% | |
Profit before tax | Rs m | 442 | 14,954 | 3.0% | |
Minority Interest | Rs m | 0 | 288 | 0.0% | |
Prior Period Items | Rs m | 1,212 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 3,198 | 0.7% | |
Profit after tax | Rs m | 1,630 | 12,044 | 13.5% | |
Gross profit margin | % | 8.9 | 17.0 | 52.1% | |
Effective tax rate | % | 5.4 | 21.4 | 25.3% | |
Net profit margin | % | 129.8 | 8.5 | 1,536.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,867 | 87,154 | 2.1% | |
Current liabilities | Rs m | 591 | 82,694 | 0.7% | |
Net working cap to sales | % | 101.6 | 3.1 | 3,248.5% | |
Current ratio | x | 3.2 | 1.1 | 299.7% | |
Inventory Days | Days | 94 | 71 | 132.0% | |
Debtors Days | Days | 74 | 94 | 78.4% | |
Net fixed assets | Rs m | 1,791 | 133,236 | 1.3% | |
Share capital | Rs m | 534 | 1,024 | 52.2% | |
"Free" reserves | Rs m | 10,324 | 102,733 | 10.0% | |
Net worth | Rs m | 10,858 | 103,757 | 10.5% | |
Long term debt | Rs m | 41 | 32,146 | 0.1% | |
Total assets | Rs m | 11,591 | 236,866 | 4.9% | |
Interest coverage | x | 260.9 | 5.4 | 4,853.6% | |
Debt to equity ratio | x | 0 | 0.3 | 1.2% | |
Sales to assets ratio | x | 0.1 | 0.6 | 18.0% | |
Return on assets | % | 14.1 | 6.5 | 215.6% | |
Return on equity | % | 15.0 | 11.6 | 129.3% | |
Return on capital | % | 15.2 | 13.7 | 110.6% | |
Exports to sales | % | 1.5 | 0 | - | |
Imports to sales | % | 21.0 | 0 | - | |
Exports (fob) | Rs m | 19 | NA | - | |
Imports (cif) | Rs m | 263 | NA | - | |
Fx inflow | Rs m | 19 | 52,752 | 0.0% | |
Fx outflow | Rs m | 264 | 14,504 | 1.8% | |
Net fx | Rs m | -244 | 38,248 | -0.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 236 | 25,054 | 0.9% | |
From Investments | Rs m | -224 | -10,123 | 2.2% | |
From Financial Activity | Rs m | -27 | -10,942 | 0.2% | |
Net Cashflow | Rs m | -15 | 3,989 | -0.4% |
Indian Promoters | % | 64.0 | 74.8 | 85.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 8.3 | 2.4% | |
FIIs | % | 9.7 | 5.9 | 164.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.1 | 11.0 | 237.3% | |
Shareholders | 54,701 | 44,069 | 124.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALEMBIC With: DR. REDDYS LAB STERLING BIOTECH ASTRAZENECA PHARMA SUN PHARMA IPCA LABS
Compare ALEMBIC With: MYLAN (US) ADCOCK INGRAM (S. Africa) ACTAVIS (US) TEVA PHARMA (Israel)
Share markets in India are presently trading marginally lower. The BSE Sensex is trading down by 34 points, up 0.1% at 48,844 levels.
Here's an analysis of the annual report of CADILA HEALTHCARE for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CADILA HEALTHCARE. Also includes updates on the valuation of CADILA HEALTHCARE.
For the quarter ended June 2020, CADILA HEALTHCARE has posted a net profit of Rs 5 bn (up 49.3% YoY). Sales on the other hand came in at Rs 36 bn (up 4.1% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
For the quarter ended June 2020, ALEMBIC LTD has posted a net profit of Rs 21 m (up 3.5% YoY). Sales on the other hand came in at Rs 131 m (down 49.7% YoY). Read on for a complete analysis of ALEMBIC LTD's quarterly results.
For the quarter ended September 2019, CADILA HEALTHCARE has posted a net profit of Rs 829 m (down 79.3% YoY). Sales on the other hand came in at Rs 34 bn (up 13.7% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
For the quarter ended June 2019, ALEMBIC LTD has posted a net profit of Rs 20 m (down 70.9% YoY). Sales on the other hand came in at Rs 260 m (down 41.5% YoY). Read on for a complete analysis of ALEMBIC LTD's quarterly results.
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