Nifty
Sensex
:
:
9119.40
29365.30
-17.00 (-0.19%)
-57.09 (-0.19%)

Pharmaceuticals & Drugs

Rating :
66/99

BSE: 500302 | NSE: PEL

2351.10
85.15 (3.76%)
21-Apr-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2284.70
  • 2377.45
  • 2257.65
  • 2265.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 288674
  • 6787.01
  • 2377.45
  • 1050.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,541.97
  • 40.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,354.64
  • 0.74%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.43%
  • 1.32%
  • 11.7%
  • FII
  • DII
  • Others
  • 2.64%
  • 0.93%
  • 31.98%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
2,341.74
1,858.68
25.99%
1,966.15
1,544.11
27.33%
1,776.22
1,473.59
20.54%
1,733.51
1,297.50
33.60%
Expenses
1,256.75
1,230.47
2.14%
1,222.50
1,068.15
14.45%
1,138.07
1,173.14
-2.99%
1,265.87
1,103.57
14.71%
EBITDA
1,084.99
628.21
72.71%
743.65
475.96
56.24%
638.15
300.45
112.40%
467.64
193.93
141.14%
EBIDTM
46.33%
33.80%
37.82%
30.82%
35.93%
20.39%
26.98%
14.95%
Other Income
52.08
31.03
67.84%
42.34
50.92
-16.85%
53.01
121.33
-56.31%
39.18
73.45
-46.66%
Interest
590.63
250.21
136.05%
455.23
214.87
111.86%
395.40
169.81
132.85%
303.88
118.96
155.45%
Depreciation
110.11
87.26
26.19%
73.28
77.47
-5.41%
76.77
72.66
5.66%
90.05
70.99
26.85%
PBT
434.52
306.75
41.65%
257.48
225.47
14.20%
218.99
176.71
23.93%
185.25
81.77
126.55%
Tax
75.76
24.87
204.62%
3.12
23.47
-86.71%
46.06
17.25
167.01%
37.60
33.83
11.14%
PAT
358.76
281.88
27.27%
254.36
202.00
25.92%
172.93
159.46
8.45%
147.65
47.94
207.99%
PATM
15.32%
15.17%
12.94%
13.08%
9.74%
10.82%
8.52%
3.69%
EPS
23.42
18.64
25.64%
17.75
14.25
24.56%
13.38
11.75
13.87%
10.45
5.53
88.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
6,609.89
5,122.61
4,502.74
3,520.19
2,158.87
1,673.08
3,624.47
3,244.81
2,848.28
2,420.18
Net Sales Growth
29.03%
13.77%
27.91%
63.06%
29.04%
-53.84%
11.70%
13.92%
17.69%
 
Cost Of Goods Sold
1,339.38
1,314.40
1,195.02
1,113.57
927.24
694.03
1,397.21
1,236.54
1,092.96
879.14
Gross Profit
5,270.51
3,808.21
3,307.72
2,406.62
1,231.63
979.05
2,227.26
2,008.27
1,755.32
1,541.04
GP Margin
79.74%
74.34%
73.46%
68.37%
57.05%
58.52%
61.45%
61.89%
61.63%
63.67%
Total Expenditure
4,738.48
4,237.46
3,867.83
3,105.38
2,159.80
2,465.72
2,944.25
2,699.75
2,331.15
2,098.66
Power & Fuel Cost
98.86
92.15
89.35
82.12
65.82
59.82
79.26
81.07
78.74
81.54
% Of Sales
1.50%
1.80%
1.98%
2.33%
3.05%
3.58%
2.19%
2.50%
2.76%
3.37%
Employee Cost
1,689.83
1,294.76
1,136.95
796.53
436.42
411.65
573.32
488.37
461.93
413.00
% Of Sales
25.57%
25.28%
25.25%
22.63%
20.22%
24.60%
15.82%
15.05%
16.22%
17.06%
Manufacturing Exp.
507.78
583.17
557.39
520.26
317.34
145.94
186.33
210.20
205.99
248.63
% Of Sales
7.68%
11.38%
12.38%
14.78%
14.70%
8.72%
5.14%
6.48%
7.23%
10.27%
General & Admin Exp.
597.37
524.38
473.46
306.39
201.10
202.80
300.12
274.64
216.95
234.33
% Of Sales
9.04%
10.24%
10.51%
8.70%
9.32%
12.12%
8.28%
8.46%
7.62%
9.68%
Selling & Distn. Exp.
226.02
269.81
245.82
194.24
121.27
110.50
250.27
202.98
146.95
125.05
% Of Sales
3.42%
5.27%
5.46%
5.52%
5.62%
6.60%
6.91%
6.26%
5.16%
5.17%
Miscellaneous Exp.
279.24
158.79
169.84
92.27
90.61
840.98
157.74
205.95
127.63
125.05
% Of Sales
4.22%
3.10%
3.77%
2.62%
4.20%
50.27%
4.35%
6.35%
4.48%
4.83%
EBITDA
1,871.41
885.15
634.91
414.81
-0.93
-792.64
680.22
545.06
517.13
321.52
EBITDA Margin
28.31%
17.28%
14.10%
11.78%
-0.04%
-47.38%
18.77%
16.80%
18.16%
13.28%
Other Income
243.31
254.52
225.43
196.17
472.23
1,317.52
152.92
158.27
70.93
73.55
Interest
938.77
510.60
1,049.58
575.01
215.46
88.83
183.81
198.40
86.61
51.92
Depreciation
327.44
289.87
246.90
209.56
129.29
95.86
142.65
119.57
94.73
81.82
PBT
848.51
339.20
-436.14
-173.59
126.55
340.19
506.68
385.36
406.72
261.33
Tax
103.19
344.96
62.75
24.76
5.63
3,679.71
18.03
21.94
37.66
38.89
Tax Rate
11.54%
11.36%
-14.43%
-12.85%
4.66%
22.22%
3.61%
6.44%
10.10%
15.13%
PAT
791.32
2,690.68
-498.28
-223.06
111.50
12,883.36
481.90
316.25
333.78
218.05
PAT before Minority Interest
790.99
2,690.39
-497.52
-217.48
115.26
12,883.67
481.74
318.81
335.13
218.13
Minority Interest
0.33
0.29
-0.76
-5.58
-3.76
-0.31
0.16
-2.56
-1.35
-0.08
PAT Margin
11.97%
52.53%
-11.07%
-6.34%
5.16%
770.04%
13.30%
9.75%
11.72%
9.01%
PAT Growth
-70.59%
639.99%
-123.38%
-300.05%
-99.13%
2573.45%
52.38%
-5.25%
53.07%
 
Unadjusted EPS
55.10
165.20
-29.10
-13.20
6.60
572.20
21.00
15.10
15.90
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
12,422.10
11,735.93
9,321.06
10,723.56
11,242.03
11,836.42
1,684.89
1,317.07
1,092.59
1,086.20
Share Capital
34.51
34.51
34.51
34.51
34.51
33.58
41.80
41.80
41.80
80.17
Total Reserves
12,387.59
11,701.42
9,286.55
10,689.05
11,207.52
11,802.84
1,643.09
1,275.27
1,050.79
1,006.03
Non-Current Liabilities
12,403.97
7,817.04
6,709.95
1,598.43
1,180.37
1,155.32
1,351.74
1,411.63
806.00
728.54
Secured Loans
3,193.91
1,539.08
504.42
609.44
208.81
232.25
575.36
451.66
346.90
421.63
Unsecured Loans
4,387.29
2,248.40
2,175.18
551.60
439.41
424.30
719.60
887.42
369.43
217.59
Long Term Provisions
4,787.13
4,048.77
4,026.55
346.63
346.81
258.89
0.00
0.00
0.00
0.00
Current Liabilities
10,613.26
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
1,041.96
1,070.46
771.80
630.24
Trade Payables
524.33
509.57
485.11
539.18
412.97
339.97
442.50
423.67
358.50
297.01
Other Current Liabilities
2,962.04
1,400.84
1,369.74
1,223.68
764.05
407.35
116.61
207.00
109.07
158.04
Short Term Borrowings
6,869.08
2,829.32
6,400.74
6,018.77
1,014.45
69.32
0.00
0.00
0.00
0.00
Short Term Provisions
257.81
954.32
1,234.50
3,983.15
3,920.08
3,876.59
482.85
439.79
304.23
175.19
Total Liabilities
35,473.01
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59
3,806.61
2,675.25
2,445.48
Net Block
8,001.11
7,065.23
6,191.00
5,709.41
1,827.78
1,443.72
1,977.35
1,946.44
1,200.45
1,170.50
Gross Block
10,074.29
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
2,753.68
2,605.90
1,698.74
1,601.26
Accumulated Depreciation
2,073.18
1,810.96
1,480.41
1,179.95
661.30
459.49
776.33
659.46
498.29
430.76
Non Current Assets
30,547.18
19,911.89
21,149.44
16,397.63
13,307.38
8,036.06
2,145.56
2,066.92
1,323.79
1,252.48
Capital Work in Progress
366.13
277.14
491.07
371.96
260.77
138.45
135.66
92.65
58.09
53.25
Non Current Investment
14,172.84
6,820.88
9,249.93
6,969.82
6,577.86
380.86
32.55
27.83
65.25
28.73
Long Term Loans & Adv.
7,484.85
5,469.79
5,000.80
1,109.37
441.64
269.44
0.00
0.00
0.00
0.00
Other Non Current Assets
522.25
278.85
216.64
2,237.07
4,199.33
5,803.59
0.00
0.00
0.00
0.00
Current Assets
4,925.83
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
1,933.03
1,739.69
1,351.46
1,193.00
Current Investments
627.38
947.01
195.85
906.94
386.22
1,100.72
0.00
0.00
0.00
0.00
Inventories
735.44
674.94
652.30
541.82
465.60
382.56
469.45
483.36
403.20
440.19
Sundry Debtors
926.21
831.73
719.77
597.57
436.65
374.74
437.61
486.63
445.72
367.34
Cash & Bank
441.79
460.08
333.60
287.52
57.82
1,770.26
41.18
94.55
55.10
50.59
Other Current Assets
2,195.01
2,450.48
2,470.14
5,367.09
3,890.62
6,026.39
984.79
675.15
447.44
334.88
Short Term Loans & Adv.
2,042.28
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
976.93
665.13
405.08
323.47
Net Current Assets
-5,687.43
-329.81
-5,118.43
-4,063.84
-874.64
4,961.44
891.07
669.23
579.66
562.76
Total Assets
35,473.01
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59
3,806.61
2,675.25
2,445.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-6,777.33
-2,206.85
-1,604.43
-1,570.46
-684.78
-4,537.14
432.92
372.77
335.90
239.45
PBT
848.51
339.20
-436.14
-173.59
120.89
16,414.55
499.77
340.75
372.79
267.22
Adjustment
716.34
342.03
1,092.38
632.39
-140.32
-16,451.69
279.28
248.30
193.71
123.86
Changes in Working Capital
-7,951.55
-2,495.18
-2,132.96
-1,880.13
-585.24
-314.67
-231.56
-85.31
-147.44
-87.68
Cash after chg. in Working capital
-6,386.70
-1,813.95
-1,476.72
-1,421.33
-604.67
-351.81
547.49
503.74
419.06
303.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-347.95
-344.27
-125.70
-130.00
-74.45
-3,540.60
-107.66
-86.36
-49.23
-50.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-42.68
-48.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-876.78
6,177.07
1,482.91
-1,664.46
-1,581.80
9,157.64
-157.46
-377.12
-280.94
-401.15
Net Fixed Assets
-206.99
4.99
-74.35
-89.52
-357.29
614.10
-146.67
-289.09
13.48
-131.24
Net Investments
-6,926.39
1,363.48
-1,963.06
-2,512.81
-5,527.04
-1,390.60
-62.67
-1.72
-1.76
-47.56
Others
6,256.60
4,808.60
3,520.32
937.87
4,302.53
9,934.14
51.88
-86.31
-292.66
-222.35
Cash from Financing Activity
7,619.87
-3,864.63
125.84
3,280.68
640.17
-2,984.62
-313.57
-9.75
-55.98
116.46
Net Cash Inflow / Outflow
-34.24
105.59
4.32
45.76
-1,626.41
1,635.88
-38.11
-14.10
-1.02
-45.24
Opening Cash & Equivalents
447.01
325.18
268.65
52.98
1,678.88
38.12
94.55
55.10
50.59
95.29
Closing Cash & Equivalent
422.31
447.01
325.18
268.65
52.98
1,678.88
41.18
94.55
55.10
50.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
719.91
680.15
540.19
621.48
651.52
704.97
80.62
63.02
52.28
50.14
ROA
2.60%
10.59%
-2.01%
-1.02%
0.64%
118.37%
12.22%
9.84%
13.09%
10.16%
ROE
6.55%
25.55%
-4.96%
-1.98%
1.00%
190.57%
32.10%
26.46%
31.31%
21.72%
ROCE
7.68%
18.70%
3.30%
2.41%
2.60%
213.86%
24.26%
24.15%
26.00%
20.25%
Fixed Asset Turnover
0.70
0.62
0.62
0.76
0.99
0.72
1.37
1.54
1.78
1.76
Receivable days
48.30
54.96
53.08
53.19
67.98
88.00
45.82
51.38
50.61
44.19
Inventory Days
38.75
47.02
48.12
51.81
71.06
92.29
47.24
48.86
52.50
52.21
Payable days
44.51
46.87
53.98
57.39
67.88
92.24
58.77
60.19
57.01
55.27
Cash Conversion Cycle
42.54
55.11
47.22
47.60
71.16
88.05
34.29
40.05
46.10
41.13
Total Debt/Equity
1.31
0.62
1.02
0.72
0.18
0.06
0.77
1.02
0.66
0.59
Interest Cover
1.95
6.94
0.59
0.66
1.56
187.46
3.72
2.72
5.30
5.95

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.