Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Pharmaceuticals & Drugs

Rating :
77/99

BSE: 500302 | NSE: PEL

2345.40
55.60 (2.43%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2313.45
  •  2369.80
  •  2286.75
  •  2289.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  401051
  •  9406.25
  •  3307.95
  •  1794.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,933.70
  • 8.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84,627.49
  • 1.07%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.66%
  • 1.66%
  • 11.79%
  • FII
  • DII
  • Others
  • 3.9%
  • 0.98%
  • 31.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 18.75
  • 18.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • 52.02
  • 24.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.37
  • -
  • 89.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 21.12
  • 28.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.81
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 18.59
  • 16.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
3,144.10
2,535.86
23.99%
2,902.49
2,254.07
28.77%
2,991.06
2,462.64
21.46%
2,858.36
2,341.74
22.06%
Expenses
1,491.06
1,265.97
17.78%
1,375.82
1,192.26
15.40%
1,610.27
1,430.29
12.58%
1,410.98
1,256.75
12.27%
EBITDA
1,653.04
1,269.89
30.17%
1,526.67
1,061.81
43.78%
1,380.79
1,032.35
33.75%
1,447.38
1,084.99
33.40%
EBIDTM
52.58%
50.08%
52.60%
47.11%
46.16%
41.92%
50.64%
46.33%
Other Income
56.31
75.39
-25.31%
14.43
83.84
-82.79%
36.51
86.32
-57.70%
63.79
52.08
22.48%
Interest
1,016.18
724.71
40.22%
909.08
673.23
35.03%
830.64
589.72
40.85%
749.72
590.63
26.94%
Depreciation
123.36
129.33
-4.62%
128.79
122.91
4.78%
115.10
121.54
-5.30%
109.99
110.11
-0.11%
PBT
569.81
491.24
15.99%
50.98
349.51
-85.41%
471.56
399.27
18.11%
651.46
434.52
49.93%
Tax
162.78
189.75
-14.21%
181.02
102.05
77.38%
-3,380.01
103.18
-
211.79
75.76
179.55%
PAT
407.03
301.49
35.01%
-130.04
247.46
-
3,851.57
296.09
1,200.81%
439.67
358.76
22.55%
PATM
12.95%
11.89%
-4.48%
10.98%
128.77%
12.02%
15.38%
15.32%
EPS
26.59
22.13
20.15%
-3.82
17.44
-
218.80
17.92
1,120.98%
28.24
23.28
21.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
11,896.01
10,631.03
8,503.65
6,341.51
5,122.61
4,502.74
3,520.19
2,158.87
1,673.08
3,624.47
3,244.81
Net Sales Growth
23.99%
25.02%
34.10%
23.79%
13.77%
27.91%
63.06%
29.04%
-53.84%
11.70%
 
Cost Of Goods Sold
1,514.85
1,518.35
1,401.10
1,305.94
1,314.40
1,195.02
1,113.57
927.24
694.03
1,397.21
1,236.54
Gross Profit
10,381.16
9,112.68
7,102.55
5,035.57
3,808.21
3,307.72
2,406.62
1,231.63
979.05
2,227.26
2,008.27
GP Margin
87.27%
85.72%
83.52%
79.41%
74.34%
73.46%
68.37%
57.05%
58.52%
61.45%
61.89%
Total Expenditure
5,888.13
5,475.73
5,004.50
4,649.26
4,237.69
3,867.83
3,105.38
2,159.80
2,465.72
2,944.25
2,699.75
Power & Fuel Cost
-
106.48
101.03
98.73
92.15
89.35
82.12
65.82
59.82
79.26
81.07
% Of Sales
-
1.00%
1.19%
1.56%
1.80%
1.98%
2.33%
3.05%
3.58%
2.19%
2.50%
Employee Cost
-
1,988.14
1,793.87
1,683.05
1,294.76
1,136.95
796.53
436.42
411.65
573.32
488.37
% Of Sales
-
18.70%
21.10%
26.54%
25.28%
25.25%
22.63%
20.22%
24.60%
15.82%
15.05%
Manufacturing Exp.
-
552.87
506.60
514.80
583.17
557.39
520.26
317.34
145.94
186.33
210.20
% Of Sales
-
5.20%
5.96%
8.12%
11.38%
12.38%
14.78%
14.70%
8.72%
5.14%
6.48%
General & Admin Exp.
-
648.69
628.30
567.54
524.38
473.46
306.39
201.10
202.80
300.12
274.64
% Of Sales
-
6.10%
7.39%
8.95%
10.24%
10.51%
8.70%
9.32%
12.12%
8.28%
8.46%
Selling & Distn. Exp.
-
265.52
280.64
205.77
269.81
245.82
194.24
121.27
110.50
250.27
202.98
% Of Sales
-
2.50%
3.30%
3.24%
5.27%
5.46%
5.52%
5.62%
6.60%
6.91%
6.26%
Miscellaneous Exp.
-
395.68
292.96
273.43
159.02
169.84
92.27
90.61
840.98
157.74
202.98
% Of Sales
-
3.72%
3.45%
4.31%
3.10%
3.77%
2.62%
4.20%
50.27%
4.35%
6.35%
EBITDA
6,007.88
5,155.30
3,499.15
1,692.25
884.92
634.91
414.81
-0.93
-792.64
680.22
545.06
EBITDA Margin
50.50%
48.49%
41.15%
26.69%
17.27%
14.10%
11.78%
-0.04%
-47.38%
18.77%
16.80%
Other Income
171.04
264.10
233.75
251.66
254.75
225.43
196.17
472.23
1,317.52
152.92
158.27
Interest
3,505.62
2,978.30
2,030.98
974.08
510.60
1,049.58
575.01
215.46
88.83
183.81
198.40
Depreciation
477.24
477.33
381.70
255.45
289.87
246.90
209.56
129.29
95.86
142.65
119.57
PBT
1,743.81
1,963.77
1,320.22
714.38
339.20
-436.14
-173.59
126.55
340.19
506.68
385.36
Tax
-2,824.42
-2,876.42
228.12
49.51
344.96
62.75
24.76
5.63
3,679.71
18.03
21.94
Tax Rate
-161.97%
-146.47%
17.41%
6.51%
11.36%
-14.43%
-12.85%
4.66%
22.22%
3.61%
6.44%
PAT
4,568.23
4,841.40
1,082.43
710.53
2,690.68
-498.28
-223.06
111.50
12,883.36
481.90
316.25
PAT before Minority Interest
4,570.29
4,840.19
1,082.14
710.53
2,690.39
-497.52
-217.48
115.26
12,883.67
481.74
318.81
Minority Interest
2.06
1.21
0.29
0.00
0.29
-0.76
-5.58
-3.76
-0.31
0.16
-2.56
PAT Margin
38.40%
45.54%
12.73%
11.20%
52.53%
-11.07%
-6.34%
5.16%
770.04%
13.30%
9.75%
PAT Growth
279.48%
347.27%
52.34%
-73.59%
-
-
-
-99.13%
2,573.45%
52.38%
 
Unadjusted EPS
269.81
281.76
72.27
52.43
165.20
-29.10
-13.20
6.60
572.20
21.00
15.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
26,445.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
11,836.42
1,684.89
1,317.07
Share Capital
36.05
34.51
34.51
34.51
34.51
34.51
34.51
33.58
41.80
41.80
Total Reserves
26,409.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
11,802.84
1,643.09
1,275.27
Non-Current Liabilities
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
1,155.32
1,351.74
1,411.63
Secured Loans
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
232.25
575.36
451.66
Unsecured Loans
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
424.30
719.60
887.42
Long Term Provisions
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
346.63
346.81
258.89
0.00
0.00
Current Liabilities
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
1,041.96
1,070.46
Trade Payables
874.29
764.29
702.56
509.57
485.11
539.18
412.97
339.97
442.50
423.67
Other Current Liabilities
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
407.35
116.61
207.00
Short Term Borrowings
14,665.88
12,079.48
6,828.93
2,829.32
6,400.74
6,018.77
1,014.45
69.32
0.00
0.00
Short Term Provisions
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
3,876.59
482.85
439.79
Total Liabilities
74,291.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59
3,806.61
Net Block
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
1,443.72
1,977.35
1,946.44
Gross Block
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
2,753.68
2,605.90
Accumulated Depreciation
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
459.49
776.33
659.46
Non Current Assets
61,725.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
8,036.06
2,145.56
2,066.92
Capital Work in Progress
647.18
879.63
355.02
277.14
491.07
371.96
260.77
138.45
135.66
92.65
Non Current Investment
23,526.62
21,716.66
15,682.30
6,820.88
9,249.93
6,969.82
6,577.86
380.86
32.55
27.83
Long Term Loans & Adv.
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
269.44
0.00
0.00
Other Non Current Assets
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
5,803.59
0.00
0.00
Current Assets
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
1,933.03
1,739.69
Current Investments
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
1,100.72
0.00
0.00
Inventories
774.02
723.07
723.77
674.94
652.30
541.82
465.60
382.56
469.45
483.36
Sundry Debtors
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
374.74
437.61
486.63
Cash & Bank
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
1,770.26
41.18
94.55
Other Current Assets
2,770.65
250.69
155.37
75.63
2,470.14
5,367.09
3,890.62
6,026.39
984.79
675.15
Short Term Loans & Adv.
2,518.77
2,077.06
1,804.65
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
976.93
665.13
Net Current Assets
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
4,961.44
891.07
669.23
Total Assets
74,291.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
4,078.59
3,806.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-15,966.59
-10,056.65
-6,956.19
-2,206.85
-1,604.43
-1,570.46
-684.78
-4,537.14
432.92
372.77
PBT
1,963.77
1,310.26
714.38
339.20
-436.14
-173.59
120.89
16,414.55
499.77
340.75
Adjustment
1,285.23
812.70
679.55
342.03
1,092.38
632.39
-140.32
-16,451.69
279.28
248.30
Changes in Working Capital
-18,374.37
-11,723.56
-7,977.81
-2,495.18
-2,132.96
-1,880.13
-585.24
-314.67
-231.56
-85.31
Cash after chg. in Working capital
-15,125.37
-9,600.60
-6,583.88
-1,813.95
-1,476.72
-1,421.33
-604.67
-351.81
547.49
503.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-841.22
-456.05
-329.63
-344.27
-125.70
-130.00
-74.45
-3,540.60
-107.66
-86.36
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
0.00
0.00
-42.68
-48.63
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,767.73
-2,402.84
-604.04
6,177.07
1,482.91
-1,664.46
-1,581.80
9,157.64
-157.46
-377.12
Net Fixed Assets
-350.07
-713.28
387.94
4.99
-74.35
-89.52
-357.29
614.10
-146.67
-289.09
Net Investments
-6,456.37
779.61
-7,831.14
1,363.48
-1,963.06
-2,512.81
-5,527.04
-1,390.60
-62.67
-1.72
Others
5,038.71
-2,469.17
6,839.16
4,808.60
3,520.32
937.87
4,302.53
9,934.14
51.88
-86.31
Cash from Financing Activity
18,650.25
13,570.46
7,543.90
-3,864.63
125.84
3,280.68
640.17
-2,984.62
-313.57
-9.75
Net Cash Inflow / Outflow
915.93
1,110.97
-16.33
105.59
4.32
45.76
-1,626.41
1,635.88
-38.11
-14.10
Opening Cash & Equivalents
1,364.21
226.57
233.35
325.18
268.65
52.98
1,678.88
38.12
94.55
55.10
Closing Cash & Equivalent
2,300.64
1,364.21
226.57
447.01
325.18
268.65
52.98
1,678.88
41.18
94.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
1467.15
857.49
746.05
676.19
537.05
617.86
647.74
700.87
80.15
62.65
ROA
7.63%
2.46%
2.35%
10.59%
-2.01%
-1.02%
0.64%
118.37%
12.22%
9.84%
ROE
23.42%
7.78%
5.76%
25.55%
-4.96%
-1.98%
1.00%
190.57%
32.10%
26.46%
ROCE
8.53%
8.96%
7.19%
18.70%
3.30%
2.41%
2.60%
213.86%
24.26%
24.15%
Fixed Asset Turnover
0.95
0.93
0.77
0.62
0.62
0.76
0.99
0.72
1.37
1.54
Receivable days
42.25
44.38
51.55
54.96
53.08
53.19
67.98
88.00
45.82
51.38
Inventory Days
25.68
30.89
40.00
47.02
48.12
51.81
71.06
92.29
47.24
48.86
Payable days
60.32
59.62
53.66
46.87
53.98
57.39
67.88
92.24
58.77
60.19
Cash Conversion Cycle
7.62
15.66
37.89
55.11
47.22
47.60
71.16
88.05
34.29
40.05
Total Debt/Equity
1.67
2.05
1.26
0.62
1.02
0.72
0.18
0.06
0.77
1.02
Interest Cover
1.66
1.65
1.78
6.94
0.59
0.66
1.56
187.46
3.72
2.72

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.