Market cap
₹31 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
12.4
P/B Ratio
0.3
Div. Yield
0 %
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 21,361 | 21,107 | 18,873 | 18,390 |
Revenue (₹ Cr) |
82 | 2,287 | 2,570 | 1,682 | 3,230 |
Net Profit (₹ Cr) |
2.54 | 678.07 | 735.15 | 273.51 | 666.92 |
Net Margin (%) |
3.11 | 28.10 | 26.88 | 16.19 | 20.60 |
RoE (%) |
2.32 | 19.73 | 19.16 | 11.15 | 18.75 |
Price to Earnings |
12.36 | 32.11 | 28.71 | 63.48 | 28.56 |
Price-To-Book |
0.28 | 5.67 | 4.79 | 7.03 | 4.56 |
Income Statement (₹ Cr)
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Operating Revenue
|
81.83 | 2,287.33 | 2,569.77 | 1,682.47 | 3,229.67 |
|
Total Income
|
81.86 | 2,413.29 | 2,735.39 | 1,689.83 | 3,237.12 |
|
Total Expenditure
|
76.59 | 1,490.75 | 1,628.14 | 1,203.91 | 2,090.06 |
|
EBITDA
|
5.24 | 796.58 | 941.63 | 478.55 | 1,139.61 |
|
Depreciation
|
1.44 | 78.10 | 57.58 | 126.01 | 281.06 |
|
EBIT
|
3.80 | 718.48 | 884.05 | 352.55 | 858.55 |
|
Interest
|
0.51 | 0.88 | 7.69 | 52.11 | 190.64 |
|
Other Income
|
0.03 | 125.96 | 165.62 | 7.37 | 7.45 |
|
Exceptional Items
|
0.00 | 0.00 | -49.16 | 12.16 | -17.24 |
|
Profit before Tax
|
3.32 | 843.56 | 992.82 | 319.96 | 658.12 |
|
Provision for Tax
|
0.78 | 165.49 | 257.67 | 46.45 | -8.80 |
|
Profit after Tax
|
2.54 | 678.07 | 735.15 | 273.51 | 666.92 |
Liabilities (₹ Cr)
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.26 | 3,586.42 | 4,202.90 | 2,591.20 | 3,902.67 |
|
Minority Interest
|
0.00 | -12.71 | 0.00 | 0.00 | -21.81 |
|
Non-Current Liabilities
|
4.60 | 28.74 | 91.50 | 266.35 | 1,392.75 |
|
Current Liabilities
|
34.05 | 385.94 | 627.48 | 848.06 | 2,077.10 |
|
Total Liabilities
|
124.93 | 3,207.85 | 4,911.11 | 3,310.68 | 6,865.52 |
Assets (₹ Cr)
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.02 | 1,291.22 | 770.28 | 2,525.44 | 5,617.77 |
|
Current Assets
|
129.73 | 2,585.66 | 3,803.22 | 1,109.77 | 1,539.85 |
|
Total Assets
|
124.93 | 3,207.85 | 4,911.11 | 3,310.68 | 6,865.52 |
|
Total Debt*
|
1.15 | 0.55 | 2.50 | 586.37 | 2,421.66 |
|
Net Current Assets
|
95.68 | 2,199.72 | 3,175.74 | 261.71 | -537.25 |
|
Contingent Liabilities
|
16.77 | 0.64 | 363.79 | 76.22 | 51.96 |
Cashflow (₹ Cr)
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.43 | 432.37 | 659.75 | 132.27 | 1,065.01 |
|
Cash Flow from Investing Activities
|
-0.14 | -334.73 | -71.34 | -199.13 | -79.97 |
|
Cash from Financing Activities
|
7.52 | -38.32 | -205.34 | 62.65 | -881.32 |
|
Net Cash Inflow / Outflow
|
0.95 | 59.32 | 383.07 | -4.21 | 103.72 |
Ratios
Profitability Ratios
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.65 | 26.22 | 26.21 | 6.95 | 13.59 |
|
ROE (%)
|
2.32 | 19.73 | 19.16 | 11.15 | 18.75 |
|
ROA (%)
|
1.86 | 18.69 | 14.95 | 7.80 | 9.26 |
|
EBIT Margin (%)
|
4.64 | 31.41 | 34.40 | 20.95 | 26.58 |
|
Net Margin (%)
|
3.11 | 28.10 | 26.88 | 16.19 | 20.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.37 | 15.01 | 10.69 | 27.91 | 9.59 |
|
EBIT Growth (%)
|
147.01 | 18.45 | 24.14 | 58.32 | 16.84 |
|
Net Profit Growth (%)
|
146.51 | 19.61 | -9.09 | 149.56 | 62.68 |
|
EPS Growth (%)
|
124.86 | 17.73 | 14.40 | -3.57 | 67.41 |
|
Book Value Growth (%)
|
10.15 | 23.77 | 17.30 | 30.63 | 10.19 |
Valuation Ratios
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.18 | 32.11 | 27.36 | 67.34 | 27.87 |
|
Price / Book Value
|
0.28 | 5.67 | 4.79 | 7.03 | 4.56 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 1.63 | 0.06 | 0.00 |
|
EV/EBITDA
|
5.53 | 25.55 | 19.11 | 40.72 | 18.10 |
|
Market Cap (₹ Cr)
|
39.68 | 15,219.80 | 18,318.10 | 6,484.12 | 19,292.77 |
Solvency Ratios
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.00 | 0.07 | 0.24 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.00 | 0.13 | 0.14 |
|
Current Ratio
|
3.81 | 6.70 | 6.06 | 1.31 | 0.74 |
|
Quick Ratio
|
2.43 | 5.59 | 5.31 | 0.88 | 0.53 |
|
Interest Coverage
|
7.58 | 959.59 | 130.11 | 7.14 | 4.45 |
Operating Efficiency Ratios
| Deccan Health Care | Caplin Point Lab | Pfizer | Shilpa Medicare | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.76 | 36.10 | 7.07 | 30.84 | 21.07 |
|
Asset Turnover
|
0.60 | 0.63 | 0.52 | 0.48 | 0.45 |
|
Receivable days
|
54.52 | 110.70 | 29.10 | 118.15 | 54.06 |
|
Inventory Days
|
214.70 | 65.86 | 69.53 | 98.29 | 32.16 |
|
Payable days
|
50.95 | 105.88 | 76.77 | 128.16 | 140.91 |
|
Cash Conversion Cycle
|
218.27 | 70.68 | 21.86 | 88.28 | -54.69 |