Market cap
₹99 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
12.4
P/B Ratio
1.1
Div. Yield
3.5 %
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
99 | 21,501 | 19,125 | 18,253 | 17,766 |
Revenue (₹ Cr) |
182 | 2,570 | 2,287 | 3,230 | 2,432 |
Net Profit (₹ Cr) |
7.98 | 735.15 | 678.07 | 666.92 | 169.62 |
Net Margin (%) |
4.32 | 26.88 | 28.10 | 20.60 | 6.90 |
RoE (%) |
8.90 | 19.16 | 19.73 | 18.75 | 20.76 |
Price to Earnings |
12.41 | 29.25 | 28.74 | 28.35 | 104.74 |
Price-To-Book |
1.06 | 4.88 | 5.08 | 4.51 | 19.65 |
Income Statement (₹ Cr)
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Operating Revenue
|
181.72 | 2,519.65 | 1,937.47 | 2,893.64 | 2,275.58 |
|
Total Income
|
183.64 | 2,707.60 | 2,033.90 | 2,912.00 | 2,304.07 |
|
Total Expenditure
|
164.07 | 1,615.47 | 1,290.54 | 1,876.44 | 2,013.55 |
|
EBITDA
|
17.65 | 904.18 | 646.93 | 1,017.20 | 262.03 |
|
Depreciation
|
6.84 | 57.73 | 65.96 | 315.46 | 28.58 |
|
EBIT
|
10.81 | 846.45 | 580.97 | 701.74 | 233.45 |
|
Interest
|
0.84 | 9.57 | 0.61 | 231.29 | 4.49 |
|
Other Income
|
1.92 | 187.95 | 96.43 | 18.36 | 28.49 |
|
Exceptional Items
|
-- | -49.16 | -- | -- | -5.25 |
|
Profit before Tax
|
11.90 | 975.67 | 676.78 | 488.87 | 252.20 |
|
Provision for Tax
|
3.49 | 253.24 | 135.69 | 114.20 | 64.68 |
|
Profit after Tax
|
8.41 | 722.43 | 541.09 | 374.67 | 187.52 |
Liabilities (₹ Cr)
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.57 | 4,202.90 | 2,850.49 | 2,854.36 | 872.79 |
|
Minority Interest
|
-- | -- | 35.90 | 417.40 | -- |
|
Non-Current Liabilities
|
1.37 | 19.19 | 13.24 | 2,100.97 | 394.49 |
|
Current Liabilities
|
31.67 | 627.48 | 305.99 | 1,489.55 | 1,109.50 |
|
Total Liabilities
|
124.83 | 4,921.88 | 3,207.85 | 6,862.28 | 2,414.58 |
Assets (₹ Cr)
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.27 | 1,046.35 | 1,071.67 | 5,531.13 | 509.16 |
|
Current Assets
|
85.34 | 3,803.22 | 2,133.95 | 1,331.15 | 1,859.88 |
|
Total Assets
|
124.83 | 4,921.88 | 3,207.85 | 6,862.28 | 2,414.58 |
|
Total Debt*
|
4.18 | 2.50 | 0.55 | 2,421.66 | 0.00 |
|
Net Current Assets
|
53.68 | 3,175.74 | 1,827.96 | -158.40 | 750.38 |
|
Contingent Liabilities
|
19.88 | 370.49 | 0.64 | 64.29 | 121.23 |
Cashflow (₹ Cr)
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.13 | 967.57 | 432.37 | 1,065.01 | -15.14 |
|
Cash Flow from Investing Activities
|
-4.97 | -561.67 | -334.73 | -79.97 | 18.69 |
|
Cash from Financing Activities
|
0.44 | -798.31 | -38.32 | -881.32 | -91.97 |
|
Net Cash Inflow / Outflow
|
-0.39 | -392.41 | 59.32 | 103.72 | -88.42 |
Ratios
Profitability Ratios
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.02 | 23.39 | 26.22 | 13.59 | 31.24 |
|
ROE (%)
|
9.52 | 17.16 | 21.72 | 13.81 | 23.02 |
|
ROA (%)
|
7.10 | 14.91 | 18.37 | 5.48 | 8.90 |
|
EBIT Margin (%)
|
10.77 | 43.34 | 38.37 | 35.79 | 12.77 |
|
Net Margin (%)
|
4.58 | 26.68 | 26.60 | 12.87 | 8.14 |
|
Cash Profit Margin (%)
|
8.39 | 29.72 | 31.33 | 23.22 | 9.47 |
Growth Ratios
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.86 | 10.45 | 14.37 | 44.02 | 32.59 |
|
EBIT Growth (%)
|
5.89 | 19.68 | 20.21 | 48.22 | -1.38 |
|
Net Profit Growth (%)
|
4.13 | -5.88 | 17.27 | -5.65 | 62.02 |
|
EPS Growth (%)
|
4.13 | -5.88 | 17.25 | -10.39 | 62.02 |
|
Book Value Growth (%)
|
7.60 | -0.34 | 23.77 | 10.19 | 13.51 |
Valuation Ratios
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.33 | 29.89 | 28.38 | 54.83 | 103.45 |
|
Price / Book Value
|
0.86 | 5.14 | 5.52 | 6.78 | 22.39 |
|
Dividend Yield (%)
|
4.42 | 1.59 | 0.30 | 0.52 | 0.46 |
|
EV/EBITDA
|
2.74 | 16.93 | 19.78 | 20.75 | 65.23 |
|
Market Cap (₹ Cr)
|
78.47 | 21,592.90 | 15,219.80 | 19,292.77 | 19,398.64 |
Solvency Ratios
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.00 | 0.00 | 0.85 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.00 | 0.14 | -- |
|
Current Ratio
|
2.70 | 6.06 | 6.97 | 0.89 | 1.68 |
|
Quick Ratio
|
2.36 | 5.31 | 5.88 | 0.67 | 0.75 |
|
Interest Coverage
|
15.15 | 102.95 | 1,110.48 | 3.11 | 57.17 |
Operating Efficiency Ratios
| Denis Chem Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.27 | 7.22 | 32.65 | 15.85 | 9.39 |
|
Asset Turnover
|
1.53 | 0.54 | 0.66 | 0.43 | 1.08 |
|
Receivable days
|
69.56 | 26.06 | 110.70 | 54.07 | 31.88 |
|
Inventory Days
|
20.50 | 65.95 | 65.86 | 32.16 | 126.03 |
|
Payable days
|
80.18 | 81.01 | 105.88 | 140.91 | 163.79 |
|
Cash Conversion Cycle
|
9.88 | 11.00 | 70.68 | -54.68 | -5.88 |