Plethico Pharmaceuticals Financials
NSE: PLETHICO | BSE: 532739
₹7.94
₹-0.41
(-4.91%)
As on 13-Jun-2016IST
Market cap
₹27 Cr
Revenue (TTM)
₹765 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
765.13
|
2,059.80
|
1,631.54
|
1,551.31
|
1,528.02
|
1,249.00
|
|
|
|
|
|
|
Total Income
|
765.13
|
2,101.75
|
1,664.40
|
1,637.39
|
1,536.16
|
1,259.75
|
|
|
|
|
|
|
Total Expenditure
|
651.78
|
1,766.01
|
1,470.36
|
1,336.77
|
1,214.64
|
1,013.92
|
|
|
|
|
|
|
EBITDA
|
113.35
|
293.79
|
161.19
|
214.54
|
313.38
|
235.08
|
|
|
|
|
|
|
Depreciation
|
57.90
|
64.23
|
17.73
|
17.63
|
26.44
|
16.63
|
|
|
|
|
|
|
EBIT
|
55.45
|
229.56
|
143.46
|
196.91
|
286.94
|
218.45
|
|
|
|
|
|
|
Interest
|
121.55
|
174.66
|
67.04
|
88.81
|
39.55
|
35.19
|
|
|
|
|
|
|
Other Income
|
0.00
|
41.95
|
32.86
|
86.08
|
8.14
|
10.75
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-63.00
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-385.66
|
96.85
|
109.28
|
131.19
|
255.53
|
194.00
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-13.84
|
7.79
|
28.28
|
24.82
|
-6.57
|
|
|
|
|
|
|
Profit after Tax
|
-277.72
|
110.69
|
101.49
|
102.91
|
230.71
|
200.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-277.72
|
110.69
|
101.49
|
102.91
|
244.40
|
200.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,414.23
|
1,613.86
|
1,366.97
|
1,364.86
|
1,071.01
|
889.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
476.80
|
511.06
|
259.47
|
321.10
|
555.23
|
582.86
|
|
|
|
|
|
|
Current Liabilities
|
1,164.04
|
1,189.64
|
1,096.26
|
860.08
|
180.00
|
88.34
|
|
|
|
|
|
|
Total Liabilities
|
3,055.06
|
3,314.56
|
2,731.65
|
2,559.47
|
1,832.06
|
1,590.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,135.52
|
1,426.87
|
1,021.84
|
1,045.32
|
865.36
|
813.38
|
|
|
|
|
|
|
Current Assets
|
1,918.94
|
1,887.68
|
1,700.86
|
1,500.72
|
938.05
|
742.75
|
|
|
|
|
|
|
Total Assets
|
3,055.06
|
3,314.56
|
2,731.65
|
2,559.47
|
1,832.06
|
1,590.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,391.22
|
1,187.23
|
1,065.89
|
581.06
|
612.40
|
|
|
|
|
|
|
Net Current Assets
|
754.91
|
698.05
|
604.59
|
640.64
|
758.06
|
654.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,520.41
|
234.37
|
224.17
|
22.52
|
22.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
243.74
|
-61.01
|
-271.67
|
176.40
|
165.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-626.47
|
7.52
|
-99.69
|
-84.73
|
-33.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
249.01
|
-40.51
|
356.69
|
-85.31
|
-123.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-133.72
|
-94.00
|
-14.68
|
6.36
|
8.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.25
|
32.49
|
29.79
|
30.21
|
67.72
|
58.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
51.34
|
35.00
|
35.38
|
75.48
|
63.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
473.73
|
401.26
|
394.77
|
313.55
|
259.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
71.55
|
-17.91
|
-79.75
|
51.78
|
48.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-161.73
|
-42.28
|
-157.59
|
11.94
|
29.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.77
|
7.07
|
10.78
|
18.76
|
15.76
|
|
|
|
|
|
|
ROE (%)
|
-3.05
|
7.43
|
7.48
|
8.53
|
23.62
|
24.83
|
|
|
|
|
|
|
ROA (%)
|
-8.72
|
3.67
|
3.85
|
4.73
|
13.70
|
13.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.25
|
11.14
|
8.79
|
12.69
|
18.78
|
17.49
|
|
|
|
|
|
|
Net Margin (%)
|
-36.30
|
5.27
|
6.10
|
6.29
|
15.02
|
15.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.49
|
7.31
|
7.74
|
16.75
|
17.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-52.21
|
26.25
|
5.17
|
1.52
|
22.34
|
38.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-74.92
|
--
|
-27.15
|
-31.38
|
31.36
|
89.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-147.75
|
9.06
|
-1.38
|
-55.39
|
15.02
|
4.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-147.75
|
9.06
|
-1.38
|
-55.39
|
15.02
|
4.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.06
|
1.64
|
25.90
|
20.71
|
21.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
1.23
|
10.26
|
11.70
|
5.44
|
6.42
|
|
|
|
|
|
|
Price / Book Value
|
0.02
|
0.08
|
0.76
|
0.90
|
1.18
|
1.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.68
|
0.66
|
|
|
|
|
|
|
EV/EBITDA
|
12.21
|
4.45
|
11.32
|
7.18
|
5.59
|
7.53
|
|
|
|
|
|
|
Close Price (₹)
|
25.75
|
39.85
|
306.00
|
352.55
|
367.35
|
374.75
|
|
|
|
|
|
|
High Price (₹)
|
74.30
|
256.00
|
400.00
|
399.00
|
450.00
|
380.90
|
|
|
|
|
|
|
Low Price (₹)
|
24.20
|
31.25
|
155.95
|
313.05
|
312.25
|
79.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.05
|
135.76
|
1,041.09
|
1,204.10
|
1,255.88
|
1,288.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.86
|
0.87
|
0.79
|
0.54
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.13
|
0.16
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.59
|
1.55
|
1.74
|
5.21
|
8.41
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.42
|
1.38
|
1.53
|
4.34
|
6.87
|
|
|
|
|
|
|
Interest Coverage
|
-2.17
|
1.55
|
2.63
|
2.48
|
7.46
|
6.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
159.33
|
54.20
|
75.01
|
62.57
|
41.70
|
36.42
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.68
|
0.62
|
0.72
|
0.91
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
207.34
|
245.46
|
188.44
|
129.81
|
123.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.76
|
41.56
|
39.65
|
34.74
|
37.54
|
|
|
|
|
|
|
Payable days
|
--
|
26.94
|
23.59
|
42.00
|
47.11
|
42.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
215.16
|
263.43
|
186.09
|
117.44
|
118.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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