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Here is the latest financial fact sheet of ASTRAZENECA PHARMA. For more details, see the ASTRAZENECA PHARMA quarterly results and ASTRAZENECA PHARMA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.0 |
No. of shares | m | 25.00 |
1 Week | % | -3.2 |
1 Month | % | -3.1 |
1 Year | % | 24.1 |
52 week H/L | Rs | 3,619.7/2,437.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ASTRAZENECA PHARMA EQUITY SHARE DATA | |||||||
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High | Rs | 1,278 | 2,138 | 2,940 | 4,970 | 4,580 | |
Low | Rs | 883 | 930 | 1,635 | 2,348 | 2,529 | |
Sales per share (Unadj.) | Rs | 228.0 | 291.3 | 332.7 | 325.4 | 322.2 | |
Earnings per share (Unadj.) | Rs | 10.4 | 21.8 | 28.9 | 37.3 | 24.6 | |
Diluted earnings per share | Rs | 10.4 | 21.8 | 28.9 | 37.3 | 24.6 | |
Cash flow per share (Unadj.) | Rs | 16.3 | 27.7 | 36.3 | 45.4 | 31.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 2.00 | 10.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 2.00 | 10.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.3 | |
Book value per share (Unadj.) | Rs | 97.9 | 119.5 | 145.1 | 181.8 | 203.8 | |
Adj. book value per share | Rs | 97.9 | 119.5 | 145.1 | 181.8 | 203.8 | |
Shares outstanding (eoy) | m | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
Price / Sales ratio | x | 4.7 | 5.3 | 6.9 | 11.2 | 11.0 | |
Avg P/E ratio | x | 104.2 | 70.4 | 79.2 | 98.0 | 144.3 | |
P/CF ratio (eoy) | x | 66.4 | 55.3 | 63.0 | 80.6 | 113.1 | |
Price / Book Value ratio | x | 11.0 | 12.8 | 15.8 | 20.1 | 17.4 | |
Dividend payout | % | 0 | 0 | 3.5 | 5.4 | 40.6 | |
Avg Mkt Cap | Rs m | 27,007 | 38,344 | 57,197 | 91,478 | 88,863 | |
Total wages/salary | Rs m | 1,504 | 1,974 | 2,167 | 2,195 | 2,302 |
ASTRAZENECA PHARMA INCOME DATA | |||||||
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Net Sales | Rs m | 5,700 | 7,283 | 8,318 | 8,136 | 8,056 | |
Other income | Rs m | 123 | 163 | 130 | 128 | 148 | |
Total revenues | Rs m | 5,823 | 7,446 | 8,448 | 8,264 | 8,204 | |
Gross profit | Rs m | 463 | 713 | 1,207 | 1,355 | 862 | |
Depreciation | Rs m | 147 | 149 | 186 | 201 | 170 | |
Interest | Rs m | 0 | 0 | 11 | 11 | 10 | |
Profit before tax | Rs m | 438 | 727 | 1,140 | 1,271 | 830 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 179 | 182 | 418 | 338 | 214 | |
Profit after tax | Rs m | 259 | 545 | 722 | 933 | 616 | |
Gross profit margin | % | 8.1 | 9.8 | 14.5 | 16.7 | 10.7 | |
Effective tax rate | % | 40.8 | 25.1 | 36.6 | 26.6 | 25.8 | |
Net profit margin | % | 4.5 | 7.5 | 8.7 | 11.5 | 7.6 |
ASTRAZENECA PHARMA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,326 | 4,133 | 5,822 | 6,887 | 7,653 | |
Current liabilities | Rs m | 2,187 | 2,676 | 3,671 | 3,734 | 3,923 | |
Net working cap to sales | % | 20.0 | 20.0 | 25.9 | 38.8 | 46.3 | |
Current ratio | x | 1.5 | 1.5 | 1.6 | 1.8 | 2.0 | |
Inventory Days | Days | 105 | 48 | 43 | 45 | 61 | |
Debtors Days | Days | 35 | 40 | 37 | 38 | 39 | |
Net fixed assets | Rs m | 2,427 | 1,778 | 1,935 | 1,855 | 2,120 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 2,399 | 2,937 | 3,579 | 4,496 | 5,044 | |
Net worth | Rs m | 2,449 | 2,987 | 3,629 | 4,546 | 5,094 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,753 | 5,912 | 7,757 | 8,742 | 9,773 | |
Interest coverage | x | 0 | 0 | 101.0 | 117.6 | 88.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.2 | 1.1 | 0.9 | 0.8 | |
Return on assets | % | 4.5 | 9.2 | 9.5 | 10.8 | 6.4 | |
Return on equity | % | 10.6 | 18.2 | 19.9 | 20.5 | 12.1 | |
Return on capital | % | 17.9 | 24.3 | 31.7 | 28.2 | 16.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 35.3 | 27.0 | 37.0 | 29.3 | 31.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,015 | 1,963 | 3,080 | 2,382 | 2,552 | |
Fx inflow | Rs m | 300 | 236 | 305 | 318 | 442 | |
Fx outflow | Rs m | 2,015 | 1,963 | 3,080 | 2,382 | 2,552 | |
Net fx | Rs m | -1,715 | -1,727 | -2,775 | -2,064 | -2,110 |
ASTRAZENECA PHARMA CASH FLOW | |||||||
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From Operations | Rs m | 88 | 550 | 874 | 1,048 | 1,008 | |
From Investments | Rs m | -94 | 43 | -1,708 | 1,730 | 47 | |
From Financial Activity | Rs m | 0 | 0 | -64 | -90 | -95 | |
Net Cashflow | Rs m | -6 | 593 | -897 | 2,688 | 961 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Narayan K Seshadri | COMP SEC: Manasa R | YEAR OF INC: 1979 | BSE CODE: 506820 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
Read: ASTRAZENECA PHARMA 2021-22 Annual Report Analysis
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