HIKAL. | SAMRAT PHARMA | HIKAL./ SAMRAT PHARMA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 32.4 | 8.8 | 366.1% | View Chart |
P/BV | x | 3.5 | 5.1 | 68.4% | View Chart |
Dividend Yield | % | 0.8 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HIKAL. Mar-21 |
SAMRAT PHARMA Mar-21 |
HIKAL./ SAMRAT PHARMA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 204 | 159 | 128.6% | |
Low | Rs | 67 | 58 | 115.7% | |
Sales per share (Unadj.) | Rs | 139.5 | 497.3 | 28.1% | |
Earnings per share (Unadj.) | Rs | 10.8 | 17.3 | 62.6% | |
Cash flow per share (Unadj.) | Rs | 17.7 | 18.9 | 93.9% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.7 | 95.9 | 78.9% | |
Shares outstanding (eoy) | m | 123.30 | 3.09 | 3,990.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.2 | 446.0% | |
Avg P/E ratio | x | 12.6 | 6.3 | 200.0% | |
P/CF ratio (eoy) | x | 7.7 | 5.8 | 133.2% | |
Price / Book Value ratio | x | 1.8 | 1.1 | 158.5% | |
Dividend payout | % | 18.5 | 0 | - | |
Avg Mkt Cap | Rs m | 16,738 | 335 | 4,993.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,643 | 11 | 15,589.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 17,204 | 1,537 | 1,119.6% | |
Other income | Rs m | 50 | 5 | 1,076.0% | |
Total revenues | Rs m | 17,254 | 1,541 | 1,119.5% | |
Gross profit | Rs m | 3,229 | 87 | 3,732.4% | |
Depreciation | Rs m | 852 | 5 | 17,291.1% | |
Interest | Rs m | 362 | 13 | 2,834.6% | |
Profit before tax | Rs m | 2,064 | 73 | 2,810.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 733 | 20 | 3,644.2% | |
Profit after tax | Rs m | 1,331 | 53 | 2,496.5% | |
Gross profit margin | % | 18.8 | 5.6 | 333.4% | |
Effective tax rate | % | 35.5 | 27.4 | 129.7% | |
Net profit margin | % | 7.7 | 3.5 | 223.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,251 | 473 | 1,954.9% | |
Current liabilities | Rs m | 7,033 | 273 | 2,573.7% | |
Net working cap to sales | % | 12.9 | 13.0 | 99.1% | |
Current ratio | x | 1.3 | 1.7 | 76.0% | |
Inventory Days | Days | 26 | 2 | 1,649.6% | |
Debtors Days | Days | 103 | 78,397,170 | 0.0% | |
Net fixed assets | Rs m | 10,906 | 101 | 10,826.7% | |
Share capital | Rs m | 247 | 31 | 798.1% | |
"Free" reserves | Rs m | 9,087 | 265 | 3,423.1% | |
Net worth | Rs m | 9,334 | 296 | 3,149.4% | |
Long term debt | Rs m | 2,629 | 0 | - | |
Total assets | Rs m | 20,157 | 574 | 3,511.9% | |
Interest coverage | x | 6.7 | 6.8 | 99.3% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.9 | 2.7 | 31.9% | |
Return on assets | % | 8.4 | 11.5 | 72.9% | |
Return on equity | % | 14.3 | 18.0 | 79.3% | |
Return on capital | % | 20.3 | 29.1 | 69.7% | |
Exports to sales | % | 68.7 | 8.9 | 772.9% | |
Imports to sales | % | 26.9 | 86.8 | 30.9% | |
Exports (fob) | Rs m | 11,823 | 137 | 8,653.7% | |
Imports (cif) | Rs m | 4,623 | 1,334 | 346.5% | |
Fx inflow | Rs m | 11,823 | 137 | 8,653.7% | |
Fx outflow | Rs m | 4,623 | 1,334 | 346.5% | |
Net fx | Rs m | 7,200 | -1,198 | -601.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,290 | 48 | 4,737.6% | |
From Investments | Rs m | -1,562 | -29 | 5,343.7% | |
From Financial Activity | Rs m | -969 | -19 | 5,125.3% | |
Net Cashflow | Rs m | -240 | 0 | -114,504.8% |
Indian Promoters | % | 68.8 | 49.7 | 138.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 3.2 | 148.1% | |
FIIs | % | 3.9 | 3.2 | 120.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.2 | 50.4 | 62.0% | |
Shareholders | 79,105 | 4,768 | 1,659.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HIKAL. With: SUN PHARMA LUPIN DR. REDDYS LAB CIPLA AUROBINDO PHARMA
On Thursday, Indian share markets rose tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.