X
Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.
This is an entirely free service. No payments are to be made.Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.
This is an entirely free service. No payments are to be made.
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
ChangeCadila 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
Torrent Pharmaceuticals Ltd. is the flagship company of the Torrent Group set up in 1959. Based in Ahmedabad, it was promoted by Mr U.N. Mehta initially as Trinity Laboratories Ltd. and was later renamed to its current name. The company derives its r... More
| CADILA HEALTHCARE | TORRENT PHARMA | CADILA HEALTHCARE/ TORRENT PHARMA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 35.1 | 25.5 | 137.8% | View Chart |
| P/BV | x | 9.0 | 6.2 | 145.0% | View Chart |
| Dividend Yield | % | 0.7 | 3.2 | 21.1% |
 CADILA HEALTHCARE  TORRENT PHARMA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| CADILA HEALTHCARE Mar-16 |
TORRENT PHARMA Mar-16 |
CADILA HEALTHCARE/ TORRENT PHARMA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 454 | 1,720 | 26.4% | |
| Low | Rs | 305 | 1,134 | 26.9% | |
| Sales per share (Unadj.) | Rs | 96.1 | 394.5 | 24.4% | |
| Earnings per share (Unadj.) | Rs | 14.9 | 101.8 | 14.6% | |
| Cash flow per share (Unadj.) | Rs | 17.8 | 116.3 | 15.3% | |
| Dividends per share (Unadj.) | Rs | 3.20 | 40.00 | 8.0% | |
| Dividend yield (eoy) | % | 0.8 | 2.8 | 30.1% | |
| Book value per share (Unadj.) | Rs | 52.3 | 200.3 | 26.1% | |
| Shares outstanding (eoy) | m | 1,023.74 | 169.22 | 605.0% | |
| Bonus/Rights/Conversions | FV5:1 | - | - | ||
| Price / Sales ratio | x | 3.9 | 3.6 | 109.2% | |
| Avg P/E ratio | x | 25.5 | 14.0 | 182.0% | |
| P/CF ratio (eoy) | x | 21.3 | 12.3 | 173.6% | |
| Price / Book Value ratio | x | 7.3 | 7.1 | 101.9% | |
| Dividend payout | % | 21.5 | 39.3 | 54.7% | |
| Avg Mkt Cap | Rs m | 388,458 | 241,435 | 160.9% | |
| No. of employees | `000 | 15.4 | 10.9 | 141.8% | |
| Total wages/salary | Rs m | 13,317 | 8,559 | 155.6% | |
| Avg. sales/employee | Rs Th | 6,371.1 | 6,129.6 | 103.9% | |
| Avg. wages/employee | Rs Th | 862.4 | 785.8 | 109.8% | |
| Avg. net profit/employee | Rs Th | 986.1 | 1,581.3 | 62.4% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 98,376 | 66,764 | 147.3% | |
| Other income | Rs m | 941 | 2,156 | 43.6% | |
| Total revenues | Rs m | 99,317 | 68,920 | 144.1% | |
| Gross profit | Rs m | 23,829 | 27,204 | 87.6% | |
| Depreciation | Rs m | 3,022 | 2,461 | 122.8% | |
| Interest | Rs m | 486 | 1,859 | 26.1% | |
| Profit before tax | Rs m | 21,262 | 25,041 | 84.9% | |
| Minority Interest | Rs m | -300 | 0 | 100,000.0% | |
| Prior Period Items | Rs m | 5 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | -25 | -1,403 | 1.8% | |
| Tax | Rs m | 5,716 | 6,414 | 89.1% | |
| Profit after tax | Rs m | 15,226 | 17,224 | 88.4% | |
| Gross profit margin | % | 24.2 | 40.7 | 59.4% | |
| Effective tax rate | % | 26.9 | 25.6 | 105.0% | |
| Net profit margin | % | 15.5 | 25.8 | 60.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 44,376 | 46,622 | 95.2% | |
| Current liabilities | Rs m | 34,071 | 32,843 | 103.7% | |
| Net working cap to sales | % | 10.5 | 20.6 | 50.8% | |
| Current ratio | x | 1.3 | 1.4 | 91.8% | |
| Inventory Days | Days | 54 | 74 | 72.5% | |
| Debtors Days | Days | 62 | 79 | 78.9% | |
| Net fixed assets | Rs m | 47,896 | 39,029 | 122.7% | |
| Share capital | Rs m | 1,024 | 846 | 121.0% | |
| "Free" reserves | Rs m | 48,746 | 31,400 | 155.2% | |
| Net worth | Rs m | 53,519 | 33,890 | 157.9% | |
| Long term debt | Rs m | 8,964 | 18,637 | 48.1% | |
| Total assets | Rs m | 100,163 | 90,136 | 111.1% | |
| Interest coverage | x | 44.7 | 14.5 | 309.2% | |
| Debt to equity ratio | x | 0.2 | 0.5 | 30.5% | |
| Sales to assets ratio | x | 1.0 | 0.7 | 132.6% | |
| Return on assets | % | 15.7 | 21.2 | 74.1% | |
| Return on equity | % | 28.4 | 50.8 | 56.0% | |
| Return on capital | % | 34.3 | 48.5 | 70.7% | |
| Exports to sales | % | 45.3 | 43.3 | 104.5% | |
| Imports to sales | % | 5.9 | 6.9 | 86.4% | |
| Exports (fob) | Rs m | 44,537 | 28,934 | 153.9% | |
| Imports (cif) | Rs m | 5,838 | 4,584 | 127.4% | |
| Fx inflow | Rs m | 44,881 | 29,185 | 153.8% | |
| Fx outflow | Rs m | 9,069 | 6,021 | 150.6% | |
| Net fx | Rs m | 35,812 | 23,165 | 154.6% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 19,938 | 27,132 | 73.5% | |
| From Investments | Rs m | -9,039 | -7,014 | 128.9% | |
| From Financial Activity | Rs m | -9,527 | -14,352 | 66.4% | |
| Net Cashflow | Rs m | 1,372 | 5,767 | 23.8% | |
| Indian Promoters | % | 74.8 | 71.5 | 104.6% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 8.3 | 7.0 | 118.2% | |
| FIIs | % | 5.9 | 12.6 | 46.8% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 11.0 | 8.8 | 125.0% | |
| Shareholders | 44,069 | 26,511 | 166.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CADILA HEALTHCARE With: ALEMBIC PHARMA FRESENIUS KABI ONCO. FDC LTD. ASTRAZENECA PHARMA DISHMAN PHARMA
Compare CADILA HEALTHCARE With: ACTAVIS (US) ADCOCK INGRAM (S. Africa) MYLAN (US) TEVA PHARMA (Israel)
|
| |
Share markets in India witnessed a sharp fall in the final minutes of trade. At the closing bell, the BSE Sensex closed lower by 266 points. While, the NSE Nifty finished lower by 83 points.
A challenging environment and one-time expense pushes Sun Pharma into a loss in the first quarter.
GST impact coupled with price erosion in US leads to lower profits for the quarter.
Profits plunge due to higher raw material costs.
Net Profit lower due to exceptional items in the previous year.
Here's what you can expect from The 5 Minute Wrapup in the coming months and years.
More Views on NewsDon't miss these proxy bets on growing companies or in a few years you will be looking back with regret.
'Yes, it looks like a bubble. And, yes, it's like buying a lottery ticket. But there's something happening that has never happened before. It's an evolutionary leap in money itself.'
Bharat-22 is one of the most diverse ETFs offered so far by the Government. Know here if you should invest...
The India VIX is up 36% in the last week. Fear has gone up but is still low by historical standards.
Bitcoin hits an all-time high, is there more upside left?
More|
| |
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | Advertise | About | Sitemap
Equitymaster Agora Research Private Limited. 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA or Canada, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.
