Market cap
₹44 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
44 | 17,958 | 18,220 | 17,041 | 16,318 |
Revenue (₹ Cr) |
84 | 2,287 | 1,682 | 2,570 | 3,330 |
Net Profit (₹ Cr) |
-13.32 | 678.07 | 273.51 | 735.15 | 720.77 |
Net Margin (%) |
-15.83 | 28.10 | 16.19 | 26.88 | 21.60 |
RoE (%) |
-23.81 | 19.73 | 11.15 | 19.16 | 18.93 |
Price to Earnings |
-- | 26.99 | 61.28 | 23.18 | 23.06 |
Price-To-Book |
0.90 | 4.89 | 6.78 | 3.87 | 3.94 |
Income Statement (₹ Cr)
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.59 | 2,287.33 | 1,682.47 | 2,569.77 | 3,329.63 |
|
Total Income
|
84.15 | 2,413.29 | 1,689.83 | 2,735.39 | 3,337.47 |
|
Total Expenditure
|
85.48 | 1,490.75 | 1,203.91 | 1,628.14 | 2,168.88 |
|
EBITDA
|
-1.89 | 796.58 | 478.55 | 941.63 | 1,160.75 |
|
Depreciation
|
6.30 | 78.10 | 126.01 | 57.58 | 285.40 |
|
EBIT
|
-8.19 | 718.48 | 352.55 | 884.05 | 875.35 |
|
Interest
|
8.23 | 0.88 | 52.11 | 7.69 | 187.51 |
|
Other Income
|
0.56 | 125.96 | 7.37 | 165.62 | 7.84 |
|
Exceptional Items
|
0.00 | 0.00 | 12.16 | -49.16 | -53.14 |
|
Profit before Tax
|
-15.86 | 843.56 | 319.96 | 992.82 | 642.54 |
|
Provision for Tax
|
-2.54 | 165.49 | 46.45 | 257.67 | -78.23 |
|
Profit after Tax
|
-13.32 | 678.07 | 273.51 | 735.15 | 720.77 |
Liabilities (₹ Cr)
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.89 | 3,586.42 | 2,591.20 | 4,202.90 | 4,144.34 |
|
Minority Interest
|
0.00 | -12.71 | 0.00 | 0.00 | -10.85 |
|
Non-Current Liabilities
|
7.02 | 28.74 | 266.35 | 91.50 | 758.48 |
|
Current Liabilities
|
149.04 | 385.94 | 848.06 | 627.48 | 2,681.14 |
|
Total Liabilities
|
-- | 3,207.85 | 3,310.68 | 4,911.11 | 6,865.52 |
Assets (₹ Cr)
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.33 | 1,291.22 | 2,525.44 | 770.28 | 5,578.78 |
|
Current Assets
|
145.12 | 2,585.66 | 1,109.77 | 3,803.22 | 1,800.86 |
|
Total Assets
|
-- | 3,207.85 | 3,310.68 | 4,911.11 | 6,865.52 |
|
Total Debt*
|
-- | 0.55 | 586.37 | 2.50 | 2,421.66 |
|
Net Current Assets
|
-3.92 | 2,199.72 | 261.71 | 3,175.74 | -880.28 |
|
Contingent Liabilities
|
-- | 0.64 | 76.22 | 363.79 | 51.96 |
Cashflow (₹ Cr)
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 432.37 | 132.27 | 659.75 | 1,065.01 |
|
Cash Flow from Investing Activities
|
-- | -334.73 | -199.13 | -71.34 | -79.97 |
|
Cash from Financing Activities
|
-- | -38.32 | 62.65 | -205.34 | -881.32 |
|
Net Cash Inflow / Outflow
|
-- | 59.32 | -4.21 | 383.07 | 103.72 |
Ratios
Profitability Ratios
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 26.22 | 6.95 | 26.21 | 13.59 |
|
ROE (%)
|
-23.81 | 19.73 | 11.15 | 19.16 | 18.93 |
|
ROA (%)
|
-6.08 | 18.69 | 7.80 | 14.95 | 9.78 |
|
EBIT Margin (%)
|
-9.80 | 31.41 | 20.95 | 34.40 | 26.29 |
|
Net Margin (%)
|
-15.83 | 28.10 | 16.19 | 26.88 | 21.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.60 | 15.01 | 27.91 | 10.69 | 11.06 |
|
EBIT Growth (%)
|
-24.64 | 18.45 | 58.32 | 24.14 | 13.71 |
|
Net Profit Growth (%)
|
-17.40 | 19.61 | 149.56 | -9.09 | 60.98 |
|
EPS Growth (%)
|
-17.40 | 17.73 | -3.57 | 14.40 | 80.38 |
|
Book Value Growth (%)
|
-- | 23.77 | 30.63 | 17.30 | 10.19 |
Valuation Ratios
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.28 | 26.99 | 65.01 | 22.09 | 21.36 |
|
Price / Book Value
|
0.90 | 4.89 | 6.78 | 3.87 | 3.94 |
|
Dividend Yield (%)
|
0.00 | 0.34 | 0.06 | 2.01 | 0.00 |
|
EV/EBITDA
|
-63.71 | 21.28 | 39.35 | 14.80 | 15.99 |
|
Market Cap (₹ Cr)
|
-- | 15,219.80 | 6,484.12 | 18,318.10 | 19,292.77 |
Solvency Ratios
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.00 | 0.07 | 0.00 | 0.10 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.13 | 0.00 | 0.14 |
|
Current Ratio
|
0.97 | 6.70 | 1.31 | 6.06 | 0.67 |
|
Quick Ratio
|
0.66 | 5.59 | 0.88 | 5.31 | 0.49 |
|
Interest Coverage
|
-0.93 | 959.59 | 7.14 | 130.11 | 4.43 |
Operating Efficiency Ratios
| ANG Lifesciences | Caplin Point Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
81.27 | 36.10 | 30.84 | 7.07 | 18.98 |
|
Asset Turnover
|
0.38 | 0.63 | 0.48 | 0.52 | 0.45 |
|
Receivable days
|
-- | 110.70 | 118.15 | 29.10 | 54.06 |
|
Inventory Days
|
-- | 65.86 | 98.29 | 69.53 | 32.16 |
|
Payable days
|
-- | 105.88 | 128.16 | 76.77 | 140.91 |
|
Cash Conversion Cycle
|
-- | 70.68 | 88.28 | 21.86 | -54.69 |