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TOHEAL PHARMA Fact Sheet  (TLPH)



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Here is the latest financial fact sheet of TOHEAL PHARMA. For more details, see the TOHEAL PHARMA quarterly results and TOHEAL PHARMA share price. For a sector overview, read our pharmaceuticals sector report.

TOHEAL PHARMA Price History

Price Rs 102.1
Mkt Cap Rs m 968
Vol '000 1.0
P/E X -540.9
P/CF X 6,206.8
EPS (TTM) Rs -0.2
1 Day % 2.0
No. of shares m 9.48
1 Week % 9.6
1 Month % 44.4
1 Year % 698.5
52 week H/L Rs 117.1/12.2
As on Apr 16, 2024 (Close)
* Results Consolidated
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TOHEAL PHARMA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TOHEAL PHARMA EQUITY SHARE DATA
High Rs112533 
Low Rs11125 
Sales per share (Unadj.) Rs0.100.10.20.1 
Earnings per share (Unadj.) Rs0-0.100.20 
Diluted earnings per shareRs0.0-0.10.00.20.0 
Cash flow per share (Unadj.) Rs0-0.100.20 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.27.17.17.37.2 
Adj. book value per shareRs7.27.17.17.37.2 
Shares outstanding (eoy) m9.489.489.489.489.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.7014.216.9184.5 
Avg P/E ratio x134.2-11.71,156.720.11,607.1 
P/CF ratio (eoy) x68.9-12.8169.319.01,166.4 
Price / Book Value ratio x0.20.20.30.52.7 
Dividend payout %00000 
Avg Mkt Cap Rs m13121733181 
No. of employees `000NANANANANA 
Total wages/salary Rs m00000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TOHEAL PHARMA INCOME DATA
Net Sales Rs m10121 
Other income Rs m00011 
Total revenues Rs m10131 
Gross profit Rs m0-1010 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m0-1020 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m0-1020 
Gross profit margin %12.30-3.642.2-28.7 
Effective tax rate %19.2-0.220.018.025.3 
Net profit margin %8.101.183.911.4 
TOHEAL PHARMA BALANCE SHEET DATA
Current assets Rs m5458586058 
Current liabilities Rs m32220 
Net working cap to sales %4,350.804,598.22,924.95,925.8 
Current ratio x20.525.025.837.2388.1 
Inventory Days Days4,63102,9681,8423,330 
Debtors Days Days517,568,16002,0252,0132,708 
Net fixed assets Rs m1611111110 
Share capital Rs m9595959595 
"Free" reserves Rs m-27-28-28-26-27 
Net worth Rs m6867676968 
Long term debt Rs m00000 
Total assets Rs m7169697168 
Interest coverage x13.0-104.0004.8 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %0.2-1.502.40.2 
Return on equity %0.1-1.602.40.2 
Return on capital %0.2-1.503.00.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TOHEAL PHARMA CASH FLOW
From Operations Rs m 1 -3 1 -1 -1 
From Investments Rs m 0 4 0 -0 0 
From Financial Activity Rs m 0 0 -0 -1 0 
Net Cashflow Rs m 1 1 1 -2 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.9%
Institution 0.0%
Non-Institution 96.1%
Total 100.0%
Free Float 96.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Office No. 812 Anand Mangal-3, Opp Core House Nr. Hirabag, Nr. Rajnagar Club Ambavadi, Ahmedabad - 380015
E-mail tohealpharmachem@gmail.com Web www.mcom18.com
Tel 9773151363 / 079-65221129 Fax
Sector TRADING Group Private sector
Tr Agent MCS Ltd, 201 Shatdal Complex, 2nd Floor, Ashram Road
CHM: Dharmesh Desai COMP SEC: Divya Rathi YEAR OF INC: 1995 BSE CODE: 531910 FV (Rs): 10 DIV YIELD (%): -

Read: TOHEAL PHARMA 2022-23 Annual Report Analysis

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Compare TOHEAL PHARMA With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    




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