HIKAL. | PARMAX PHARMA | HIKAL./ PARMAX PHARMA |
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P/E (TTM) | x | 32.2 | 85.6 | 37.6% | View Chart |
P/BV | x | 3.5 | 2.1 | 166.8% | View Chart |
Dividend Yield | % | 0.8 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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HIKAL. Mar-21 |
PARMAX PHARMA Mar-21 |
HIKAL./ PARMAX PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 204 | 52 | 392.7% | |
Low | Rs | 67 | 15 | 441.4% | |
Sales per share (Unadj.) | Rs | 139.5 | 51.3 | 272.1% | |
Earnings per share (Unadj.) | Rs | 10.8 | 1.5 | 730.4% | |
Cash flow per share (Unadj.) | Rs | 17.7 | 5.3 | 335.1% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.7 | 11.4 | 663.6% | |
Shares outstanding (eoy) | m | 123.30 | 5.10 | 2,417.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.7 | 148.3% | |
Avg P/E ratio | x | 12.6 | 22.7 | 55.3% | |
P/CF ratio (eoy) | x | 7.7 | 6.4 | 120.5% | |
Price / Book Value ratio | x | 1.8 | 2.9 | 60.8% | |
Dividend payout | % | 18.5 | 0 | - | |
Avg Mkt Cap | Rs m | 16,738 | 172 | 9,759.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,643 | 36 | 4,595.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 17,204 | 262 | 6,578.9% | |
Other income | Rs m | 50 | 1 | 5,597.8% | |
Total revenues | Rs m | 17,254 | 262 | 6,575.5% | |
Gross profit | Rs m | 3,229 | 34 | 9,449.4% | |
Depreciation | Rs m | 852 | 19 | 4,389.5% | |
Interest | Rs m | 362 | 4 | 10,168.0% | |
Profit before tax | Rs m | 2,064 | 12 | 17,088.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 733 | 5 | 16,142.1% | |
Profit after tax | Rs m | 1,331 | 8 | 17,657.8% | |
Gross profit margin | % | 18.8 | 13.1 | 143.6% | |
Effective tax rate | % | 35.5 | 37.6 | 94.5% | |
Net profit margin | % | 7.7 | 2.9 | 268.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,251 | 103 | 8,947.9% | |
Current liabilities | Rs m | 7,033 | 112 | 6,253.8% | |
Net working cap to sales | % | 12.9 | -3.5 | -372.1% | |
Current ratio | x | 1.3 | 0.9 | 143.1% | |
Inventory Days | Days | 26 | 5 | 526.7% | |
Debtors Days | Days | 103 | 23,089,062 | 0.0% | |
Net fixed assets | Rs m | 10,906 | 112 | 9,737.3% | |
Share capital | Rs m | 247 | 45 | 554.0% | |
"Free" reserves | Rs m | 9,087 | 14 | 66,477.1% | |
Net worth | Rs m | 9,334 | 58 | 16,043.3% | |
Long term debt | Rs m | 2,629 | 54 | 4,838.7% | |
Total assets | Rs m | 20,157 | 227 | 8,868.8% | |
Interest coverage | x | 6.7 | 4.4 | 152.6% | |
Debt to equity ratio | x | 0.3 | 0.9 | 30.2% | |
Sales to assets ratio | x | 0.9 | 1.2 | 74.2% | |
Return on assets | % | 8.4 | 4.9 | 172.0% | |
Return on equity | % | 14.3 | 13.0 | 110.0% | |
Return on capital | % | 20.3 | 13.9 | 145.9% | |
Exports to sales | % | 68.7 | 0 | - | |
Imports to sales | % | 26.9 | 0 | - | |
Exports (fob) | Rs m | 11,823 | NA | - | |
Imports (cif) | Rs m | 4,623 | NA | - | |
Fx inflow | Rs m | 11,823 | 0 | - | |
Fx outflow | Rs m | 4,623 | 4 | 122,626.8% | |
Net fx | Rs m | 7,200 | -4 | -190,970.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,290 | 35 | 6,497.0% | |
From Investments | Rs m | -1,562 | -31 | 4,964.9% | |
From Financial Activity | Rs m | -969 | 4 | -24,217.0% | |
Net Cashflow | Rs m | -240 | 8 | -3,086.8% |
Indian Promoters | % | 68.8 | 30.8 | 223.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 0.0 | - | |
FIIs | % | 3.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.2 | 69.2 | 45.1% | |
Shareholders | 79,105 | 1,590 | 4,975.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HIKAL. With: SUN PHARMA LUPIN DR. REDDYS LAB CIPLA AUROBINDO PHARMA
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