SUN PHARMA ADV. RES. | SWASTI VINAYAKA | SUN PHARMA ADV. RES./ SWASTI VINAYAKA |
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P/E (TTM) | x | -26.3 | 16.2 | - | View Chart |
P/BV | x | - | 1.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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SUN PHARMA ADV. RES. Mar-21 |
SWASTI VINAYAKA Mar-22 |
SUN PHARMA ADV. RES./ SWASTI VINAYAKA |
5-Yr Chart Click to enlarge
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High | Rs | 210 | 10 | 2,108.5% | |
Low | Rs | 95 | 3 | 3,620.7% | |
Sales per share (Unadj.) | Rs | 9.7 | 2.5 | 384.9% | |
Earnings per share (Unadj.) | Rs | -5.8 | 0.4 | -1,503.9% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 0.4 | -1,250.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -6.4 | 4.2 | -151.8% | |
Shares outstanding (eoy) | m | 262.05 | 40.00 | 655.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.8 | 2.5 | 629.4% | |
Avg P/E ratio | x | -26.4 | 16.4 | -161.1% | |
P/CF ratio (eoy) | x | -28.4 | 14.7 | -193.8% | |
Price / Book Value ratio | x | -23.7 | 1.5 | -1,596.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 39,871 | 251 | 15,872.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 916 | 24 | 3,755.1% | |
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 | 2,530 | 100 | 2,521.8% | |
Other income | Rs m | 54 | 3 | 1,954.2% | |
Total revenues | Rs m | 2,584 | 103 | 2,506.5% | |
Gross profit | Rs m | -1,350 | 27 | -4,924.4% | |
Depreciation | Rs m | 109 | 2 | 6,136.5% | |
Interest | Rs m | 107 | 8 | 1,341.3% | |
Profit before tax | Rs m | -1,511 | 20 | -7,383.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 5 | 0.0% | |
Profit after tax | Rs m | -1,511 | 15 | -9,852.6% | |
Gross profit margin | % | -53.4 | 27.3 | -195.3% | |
Effective tax rate | % | 0 | 25.0 | 0.0% | |
Net profit margin | % | -59.7 | 15.3 | -390.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 631 | 191 | 330.2% | |
Current liabilities | Rs m | 2,334 | 49 | 4,772.0% | |
Net working cap to sales | % | -67.3 | 141.8 | -47.5% | |
Current ratio | x | 0.3 | 3.9 | 6.9% | |
Inventory Days | Days | 111 | 445 | 25.0% | |
Debtors Days | Days | 254 | 19,067,002 | 0.0% | |
Net fixed assets | Rs m | 1,666 | 143 | 1,165.0% | |
Share capital | Rs m | 262 | 40 | 655.2% | |
"Free" reserves | Rs m | -1,945 | 129 | -1,505.1% | |
Net worth | Rs m | -1,683 | 169 | -994.4% | |
Long term debt | Rs m | 1,167 | 47 | 2,488.1% | |
Total assets | Rs m | 2,297 | 334 | 687.4% | |
Interest coverage | x | -13.2 | 3.6 | -368.8% | |
Debt to equity ratio | x | -0.7 | 0.3 | -250.2% | |
Sales to assets ratio | x | 1.1 | 0.3 | 366.9% | |
Return on assets | % | -61.2 | 7.0 | -877.9% | |
Return on equity | % | 89.8 | 9.1 | 990.5% | |
Return on capital | % | 272.6 | 13.1 | 2,074.2% | |
Exports to sales | % | 0 | 1.0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 1 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 120 | 1 | 12,502.1% | |
Fx outflow | Rs m | 2,141 | 0 | - | |
Net fx | Rs m | -2,021 | 1 | -210,557.3% |
CASH FLOW | |||||
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From Operations | Rs m | -1,519 | 20 | -7,741.9% | |
From Investments | Rs m | 16 | -1 | -1,716.5% | |
From Financial Activity | Rs m | 1,593 | -19 | -8,313.4% | |
Net Cashflow | Rs m | 90 | 0 | -19,893.3% |
Indian Promoters | % | 69.1 | 51.0 | 135.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.2 | 0.0 | - | |
FIIs | % | 2.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.9 | 49.0 | 63.1% | |
Shareholders | 94,494 | 14,773 | 639.6% | ||
Pledged promoter(s) holding | % | 2.2 | 0.0 | - |
Compare SUN PHARMA ADV. RES. With: VA TECH WABAG DELTA CORP HEALTHCARE GLOBAL ENTER. YAARII DIGITAL INTEGRATED SANGHVI MOVERS
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.