Nifty
Sensex
:
:
9108.00
29421.40
21.70 (0.24%)
89.24 (0.30%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 532739 | NSE: PLETHICO

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • N/A
  • N/A
  • N/A
  • N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,384.25
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.75%
  • 2.93%
  • 18.22%
  • FII
  • DII
  • Others
  • 16.71%
  • 0%
  • 4.39%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.84
-100.00%
0.00
111.45
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.12
-100.00%
0.00
93.11
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.28
-
0.00
18.34
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
-6.45%
0.00%
16.45%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.15
-
0.00
0.13
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.60
-100.00%
0.00
11.70
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.43
-100.00%
0.00
10.82
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-365.01
-
0.00
-4.07
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-99.34
-
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-265.67
-
0.00
-4.07
-
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
-235.44%
0.00%
-3.65%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-77.99
-
0.00
-1.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Sep 06
Sep 05
Net Sales
2,059.80
1,631.54
1,551.31
1,528.02
1,249.00
900.93
549.46
365.83
221.79
Net Sales Growth
26.25%
5.17%
1.52%
22.34%
38.63%
63.97%
50.20%
64.94%
 
Cost Of Goods Sold
1,175.33
913.14
811.22
738.71
554.73
354.73
306.70
221.63
121.51
Gross Profit
884.47
718.41
740.08
789.32
694.27
546.20
242.76
144.19
100.27
GP Margin
42.94%
44.03%
47.71%
51.66%
55.59%
60.63%
44.18%
39.41%
45.21%
Total Expenditure
1,766.01
1,470.36
1,336.77
1,214.64
1,013.92
770.12
393.05
272.37
155.67
Power & Fuel Cost
7.28
7.28
7.63
7.02
5.14
4.79
4.34
0.00
0.00
% Of Sales
0.35%
0.45%
0.49%
0.46%
0.41%
0.53%
0.79%
0%
0%
Employee Cost
154.72
114.04
104.72
111.06
103.89
92.88
17.64
14.12
9.80
% Of Sales
7.51%
6.99%
6.75%
7.27%
8.32%
10.31%
3.21%
3.86%
4.42%
Manufacturing Exp.
102.19
112.69
109.90
93.49
88.68
119.35
20.08
13.86
10.25
% Of Sales
4.96%
6.91%
7.08%
6.12%
7.10%
13.25%
3.65%
3.79%
4.62%
General & Admin Exp.
55.69
29.94
32.95
66.20
30.98
28.73
15.37
9.97
4.47
% Of Sales
2.70%
1.84%
2.12%
4.33%
2.48%
3.19%
2.80%
2.73%
2.02%
Selling & Distn. Exp.
147.25
209.63
198.33
171.70
177.59
127.33
21.32
10.12
6.91
% Of Sales
7.15%
12.85%
12.78%
11.24%
14.22%
14.13%
3.88%
2.77%
3.12%
Miscellaneous Exp.
123.55
83.64
72.02
26.46
52.91
42.32
7.61
2.68
2.72
% Of Sales
6.00%
5.13%
4.64%
1.73%
4.24%
4.70%
1.38%
0.73%
1.23%
EBITDA
293.79
161.18
214.54
313.38
235.08
130.81
156.41
93.46
66.12
EBITDA Margin
14.26%
9.88%
13.83%
20.51%
18.82%
14.52%
28.47%
25.55%
29.81%
Other Income
41.95
32.86
86.08
8.14
10.75
84.64
5.51
9.77
2.07
Interest
174.66
67.04
88.81
39.55
35.19
22.54
10.32
5.97
3.72
Depreciation
64.23
17.73
17.63
26.44
16.63
15.54
6.73
5.37
4.96
PBT
96.85
109.28
194.19
255.53
194.00
177.37
144.86
91.89
59.50
Tax
-13.84
7.79
28.28
24.82
-6.57
-14.24
2.99
3.26
3.37
Tax Rate
-14.29%
7.13%
21.56%
9.71%
-3.39%
-8.03%
2.06%
3.55%
5.66%
PAT
110.69
101.49
102.91
230.71
200.57
191.61
141.88
87.91
56.13
PAT before Minority Interest
110.69
101.49
102.91
230.71
200.57
191.61
141.88
88.63
56.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.72
0.00
PAT Margin
5.37%
6.22%
6.63%
15.10%
16.06%
21.27%
25.82%
24.03%
25.31%
PAT Growth
9.06%
-1.38%
-55.39%
15.03%
4.68%
35.05%
61.39%
56.62%
 
Unadjusted EPS
32.49
29.79
48.70
67.72
58.88
56.24
41.65
26.02
73.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Sep 06
Sep 05
Shareholder's Funds
1,613.86
1,366.97
1,364.86
1,071.01
889.71
736.02
593.06
445.68
262.34
Share Capital
34.07
34.07
34.07
34.07
34.07
34.07
34.07
34.07
7.60
Total Reserves
1,579.80
1,332.90
1,310.79
1,036.94
855.64
701.96
558.99
411.61
254.74
Non-Current Liabilities
511.06
259.47
321.10
555.23
582.86
657.61
394.53
104.69
75.81
Secured Loans
420.64
142.69
241.16
155.75
198.21
279.00
76.49
86.54
54.84
Unsecured Loans
49.94
113.16
78.12
425.31
414.19
402.55
306.09
8.04
12.94
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,189.63
1,096.26
860.08
180.00
88.33
91.79
30.68
31.49
15.24
Trade Payables
109.48
63.99
54.04
132.68
58.02
70.09
14.38
15.98
8.23
Other Current Liabilities
811.95
747.91
632.45
15.07
17.27
11.18
6.28
5.56
4.53
Short Term Borrowings
205.63
220.76
144.16
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
62.57
63.60
29.43
32.25
13.04
10.52
10.01
9.95
2.48
Total Liabilities
3,314.55
2,722.70
2,546.04
1,806.24
1,560.90
1,485.42
1,018.27
587.78
353.39
Net Block
986.05
427.03
445.01
411.00
401.29
425.05
111.03
176.91
98.13
Gross Block
1,386.64
733.62
727.35
640.49
614.10
628.22
139.85
199.73
115.51
Accumulated Depreciation
400.58
306.59
282.33
229.50
212.81
203.17
28.82
22.82
17.38
Non Current Assets
1,426.87
1,021.84
1,045.32
865.36
813.38
814.86
507.28
243.77
223.67
Capital Work in Progress
0.00
395.07
401.38
255.44
213.16
191.28
2.40
23.61
0.44
Non Current Investment
198.96
198.96
198.92
198.92
198.93
198.53
393.85
43.25
125.11
Long Term Loans & Adv.
241.86
0.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,887.68
1,700.86
1,500.72
938.05
742.75
665.14
503.75
337.51
129.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.79
15.02
0.04
0.00
Inventories
202.78
189.50
182.04
156.26
135.98
121.48
14.67
26.49
10.99
Sundry Debtors
1,116.37
1,223.80
970.58
637.12
454.83
388.74
265.93
232.93
112.04
Cash & Bank
34.02
31.57
110.40
40.54
50.40
46.44
151.19
71.08
3.10
Other Current Assets
534.53
255.99
237.70
104.13
101.53
107.68
56.94
6.97
3.60
Short Term Loans & Adv.
515.98
251.00
229.28
97.68
96.16
103.74
54.96
6.22
2.60
Net Current Assets
698.05
604.59
640.64
758.06
654.41
573.35
473.07
306.02
114.48
Total Assets
3,314.55
2,722.70
2,546.04
1,806.23
1,560.90
1,485.42
1,018.27
587.79
353.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Sep 06
Cash From Operating Activity
243.74
-61.01
-271.67
176.40
165.42
137.84
69.92
-39.40
PBT
96.85
109.28
194.19
255.53
194.00
177.37
144.86
91.89
Adjustment
224.04
79.77
102.12
58.97
48.40
39.19
15.82
11.35
Changes in Working Capital
-91.01
-257.87
-549.18
-129.40
-80.29
-65.17
-90.35
-130.98
Cash after chg. in Working capital
229.88
-68.82
-252.87
185.11
162.11
151.39
70.34
-27.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
13.84
7.79
-18.81
-8.72
3.30
-13.56
-0.44
-6.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-626.47
7.52
-99.69
-84.73
-33.45
-479.80
-255.34
-38.56
Net Fixed Assets
-0.75
-3.34
-1.50
-11.02
-10.94
-24.48
-2.85
Net Investments
0.00
0.00
-30.99
-37.07
-19.93
-309.70
-270.62
Others
-625.72
10.86
-67.20
-36.64
-2.58
-145.62
18.13
Cash from Financing Activity
249.01
-40.51
356.69
-85.31
-123.17
166.79
266.34
145.95
Net Cash Inflow / Outflow
-133.72
-94.00
-14.68
6.36
8.81
-175.17
80.92
67.98
Opening Cash & Equivalents
31.57
110.40
40.54
50.40
46.44
151.19
70.28
3.10
Closing Cash & Equivalent
34.02
31.57
110.40
40.54
50.40
46.44
151.19
71.08

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Sep 06
Sep 05
Book Value (Rs.)
473.73
401.26
394.77
313.55
259.76
214.46
171.96
128.91
86.30
ROA
3.67%
3.85%
4.73%
13.70%
13.17%
15.31%
17.67%
18.83%
15.88%
ROE
7.43%
7.48%
8.53%
23.62%
24.83%
29.11%
27.68%
25.27%
21.40%
ROCE
9.77%
7.07%
10.78%
18.76%
15.76%
16.79%
20.66%
22.66%
19.15%
Fixed Asset Turnover
1.94
2.23
2.28
2.45
2.01
2.35
3.26
2.33
1.93
Receivable days
207.34
245.46
188.44
129.81
123.00
132.17
164.68
171.46
183.14
Inventory Days
34.76
41.56
39.65
34.74
37.54
27.49
13.59
18.63
17.96
Payable days
19.13
15.50
26.71
29.32
24.00
20.43
14.51
16.27
19.74
Cash Conversion Cycle
222.96
271.51
201.38
135.23
136.54
139.23
163.75
173.82
181.37
Total Debt/Equity
0.86
0.87
0.79
0.54
0.69
0.93
0.65
0.22
0.26
Interest Cover
1.55
2.63
2.48
7.46
6.51
8.87
15.03
16.39
16.98

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.