NOVARTIS | CEREBRA INTE | NOVARTIS/ CEREBRA INTE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -445.6 | 20.1 | - | View Chart |
P/BV | x | 2.4 | 1.9 | 125.9% | View Chart |
Dividend Yield | % | 1.5 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NOVARTIS Mar-22 |
CEREBRA INTE Mar-21 |
NOVARTIS/ CEREBRA INTE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,099 | 64 | 1,717.2% | |
Low | Rs | 547 | 17 | 3,217.6% | |
Sales per share (Unadj.) | Rs | 162.0 | 5.8 | 2,806.5% | |
Earnings per share (Unadj.) | Rs | -1.5 | 0.1 | -1,480.9% | |
Cash flow per share (Unadj.) | Rs | 2.4 | 0.1 | 1,750.3% | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 281.1 | 24.1 | 1,165.0% | |
Shares outstanding (eoy) | m | 24.69 | 121.19 | 20.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 7.0 | 72.4% | |
Avg P/E ratio | x | -546.3 | 398.1 | -137.2% | |
P/CF ratio (eoy) | x | 342.7 | 295.1 | 116.1% | |
Price / Book Value ratio | x | 2.9 | 1.7 | 174.4% | |
Dividend payout | % | -663.7 | 0 | - | |
Avg Mkt Cap | Rs m | 20,321 | 4,908 | 414.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,019 | 92 | 1,112.3% | |
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 | 3,999 | 699 | 571.8% | |
Other income | Rs m | 348 | 1 | 23,666.7% | |
Total revenues | Rs m | 4,347 | 701 | 620.2% | |
Gross profit | Rs m | -241 | 86 | -279.8% | |
Depreciation | Rs m | 97 | 4 | 2,244.2% | |
Interest | Rs m | 48 | 44 | 109.1% | |
Profit before tax | Rs m | -38 | 39 | -97.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 27 | -3.7% | |
Profit after tax | Rs m | -37 | 12 | -301.7% | |
Gross profit margin | % | -6.0 | 12.3 | -48.9% | |
Effective tax rate | % | 2.6 | 68.5 | 3.8% | |
Net profit margin | % | -0.9 | 1.8 | -52.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,268 | 2,127 | 388.8% | |
Current liabilities | Rs m | 3,345 | 849 | 394.0% | |
Net working cap to sales | % | 123.1 | 182.7 | 67.4% | |
Current ratio | x | 2.5 | 2.5 | 98.7% | |
Inventory Days | Days | 1,073 | 458 | 234.6% | |
Debtors Days | Days | 41 | 8,891 | 0.5% | |
Net fixed assets | Rs m | 11,993 | 1,706 | 703.1% | |
Share capital | Rs m | 123 | 1,212 | 10.2% | |
"Free" reserves | Rs m | 6,816 | 1,712 | 398.2% | |
Net worth | Rs m | 6,939 | 2,924 | 237.3% | |
Long term debt | Rs m | 0 | 2 | 0.0% | |
Total assets | Rs m | 20,261 | 3,832 | 528.7% | |
Interest coverage | x | 0.2 | 1.9 | 11.1% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.2 | 108.2% | |
Return on assets | % | 0.1 | 1.5 | 3.7% | |
Return on equity | % | -0.5 | 0.4 | -127.1% | |
Return on capital | % | 0.1 | 2.9 | 5.1% | |
Exports to sales | % | 8.8 | 0 | - | |
Imports to sales | % | 0 | 7.4 | 0.0% | |
Exports (fob) | Rs m | 353 | NA | - | |
Imports (cif) | Rs m | NA | 52 | 0.0% | |
Fx inflow | Rs m | 353 | 10 | 3,442.9% | |
Fx outflow | Rs m | 798 | 52 | 1,542.0% | |
Net fx | Rs m | -445 | -41 | 1,072.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 387 | -54 | -710.7% | |
From Investments | Rs m | 870 | -56 | -1,564.6% | |
From Financial Activity | Rs m | -356 | -64 | 557.7% | |
Net Cashflow | Rs m | 901 | -209 | -431.4% |
Indian Promoters | % | 0.0 | 5.1 | - | |
Foreign collaborators | % | 70.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 17.6 | 5.1% | |
FIIs | % | 0.1 | 0.2 | 63.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.3 | 95.0 | 30.9% | |
Shareholders | 44,371 | 23,832 | 186.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NOVARTIS With: UNIPHOS ENT MMTC FUTURE CONSUMER REDINGTON HCL INFOSYS
After opening the day deep in the red, Indian share markets slowly recovered most of their losses and ended on a flat note.
It came as a surprise to everyone when Sun Pharma reported a consolidated net loss in Q4 instead of a profit.
Here's why Divi's Lab's stock fell over 10% in two days.
For full year, profit figures stood at Rs 29.6 bn as against Rs 19.8 bn for the previous year, reflecting a growth of 49%.
During Q4, there were many changes to the products forming part of Dr Reddy's generics and proprietary products segments.
The pandemic has opened up new opportunities for the Indian pharmaceutical sector. Which company is set to benefit from it?
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
The #1 make or break factor in your portfolio you shouldn't ignore.
In this video I'll show you why I think the market correction could be coming to an end.
More