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22620.40

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Plethico Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532739 | NSE: PLETHICO

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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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
0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.22
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Sep 06 Sep 05
Net Sales - 531.30 475.31 406.27 442.74 470.92 471.04 549.46 318.70 221.79 Net Sales Growth - 11.78% 16.99% -8.24% -5.98% -0.03% -14.27% 72.41% 43.69% Cost Of Goods Sold - 403.27 392.83 242.12 219.40 226.37 270.74 306.70 185.53 121.51 Gross Profit - 128.02 82.49 164.16 223.34 244.55 200.30 242.76 133.18 100.27 GP Margin - 24.10% 17.35% 40.41% 50.44% 51.93% 42.52% 44.18% 41.79% 45.21% Total Expenditure - 491.71 475.52 363.79 343.46 351.10 380.25 393.06 229.11 155.67 Power & Fuel Cost - 7.28 5.35 6.05 5.51 3.71 3.74 0.00 0.00 0.00 % Of Sales - 1.37% 1.13% 1.49% 1.24% 0.79% 0.79% 0% 0% 0% Employee Cost - 33.09 28.39 29.11 24.85 19.60 19.59 17.64 11.16 9.80 % Of Sales - 6.23% 5.97% 7.17% 5.61% 4.16% 4.16% 3.21% 3.50% 4.42% Manufacturing Exp. - 20.71 14.92 22.80 18.86 14.88 18.39 24.42 13.86 10.25 % Of Sales - 3.90% 3.14% 5.61% 4.26% 3.16% 3.90% 4.44% 4.35% 4.62% General & Admin Exp. - 2.62 2.78 9.12 9.95 10.02 10.50 15.25 7.10 4.47 % Of Sales - 0.49% 0.58% 2.24% 2.25% 2.13% 2.23% 2.78% 2.23% 2.02% Selling & Distn. Exp. - 14.40 22.99 41.90 27.71 52.83 38.04 21.43 8.79 6.91 % Of Sales - 2.71% 4.84% 10.31% 6.26% 11.22% 8.08% 3.90% 2.76% 3.12% Miscellaneous Exp. - 10.33 8.26 12.69 37.17 23.69 19.25 7.61 2.68 2.72 % Of Sales - 1.94% 1.74% 3.12% 8.40% 5.03% 4.09% 1.38% 0.84% 1.23% EBITDA - 39.59 -0.21 42.48 99.28 119.82 90.79 156.40 89.59 66.12 EBITDA Margin - 7.45% -0.04% 10.46% 22.42% 25.44% 19.27% 28.46% 28.11% 29.81% Other Income - 40.62 19.49 82.61 7.23 9.49 66.84 5.51 9.77 2.07 Interest - 78.11 55.53 81.31 35.20 32.04 18.35 10.32 5.97 3.72 Depreciation - 10.40 8.30 8.24 7.46 6.19 7.34 6.73 5.16 4.96 PBT - -8.29 -44.55 35.56 63.84 91.08 131.94 144.86 88.23 59.50 Tax - 0.44 0.84 10.20 19.63 0.38 2.83 2.99 2.20 3.37 Tax Rate - -5.31% -11.90% -37.17% 30.75% 0.42% 2.14% 2.06% 2.49% 5.66% PAT - -8.73 -7.89 -37.64 44.22 90.69 129.10 141.88 86.03 56.13 PAT before Minority Interest - -8.73 -7.89 -37.64 44.22 90.69 129.10 141.88 86.03 56.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.64% -1.66% -9.26% 9.99% 19.26% 27.41% 25.82% 26.99% 25.31% PAT Growth - - - - -51.24% -29.75% -9.01% 64.92% 53.27% EPS - -2.56 -2.31 -11.04 12.97 26.60 37.86 41.61 25.23 16.46

Description TTM 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% EPS - 32.46 29.76 30.18 67.66 58.82 56.19 41.61 25.78 16.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Sep 06 Sep 05
Shareholder's Funds 538.63 547.36 665.10 699.24 678.12 609.61 593.06 443.80 262.34 Share Capital 34.07 34.07 34.07 34.07 34.07 34.07 34.07 34.07 7.60 Total Reserves 504.56 513.29 611.03 665.17 644.06 575.54 558.99 409.73 254.74 Non-Current Liabilities 96.69 159.58 182.94 596.57 603.37 665.77 394.53 104.69 75.81 Secured Loans 9.03 17.05 73.62 155.75 176.28 250.03 76.49 86.54 54.84 Unsecured Loans 49.94 113.16 78.12 425.31 412.63 401.40 306.09 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 1,068.21 997.25 787.24 53.93 36.59 38.66 30.68 27.15 15.24 Trade Payables 22.36 22.88 18.61 15.04 19.61 22.01 14.38 11.64 8.23 Other Current Liabilities 778.65 692.67 595.34 9.61 6.23 6.14 6.28 5.56 4.53 Short Term Borrowings 205.01 218.94 144.16 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 62.20 62.76 29.14 29.29 10.75 10.52 10.01 9.95 2.48 Total Liabilities 1,703.53 1,704.19 1,635.28 1,349.74 1,318.08 1,314.04 1,018.27 575.64 353.39 Net Block 118.63 128.21 132.87 136.25 105.28 111.33 111.03 93.28 98.13 Gross Block 194.28 193.53 190.19 185.61 147.44 147.39 139.85 115.79 115.51 Accumulated Depreciation 75.65 65.31 57.31 49.36 42.16 36.07 28.82 22.52 17.38 Non Current Assets 925.19 934.77 939.43 914.90 874.01 848.45 507.28 255.09 223.67 Capital Work in Progress 0.00 0.00 0.00 3.08 30.23 19.34 2.40 23.61 0.44 Non Current Investment 806.56 806.56 806.56 775.57 738.50 717.78 393.85 138.21 125.11 Long Term Loans & Adv. 0.00 0.00 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 778.34 769.42 695.85 433.37 440.67 460.27 503.75 314.04 129.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.79 15.02 0.04 0.00 Inventories 16.61 22.54 22.33 15.96 17.75 15.86 14.67 14.17 10.99 Sundry Debtors 699.53 672.95 596.06 352.89 335.50 343.09 265.93 222.74 112.04 Cash & Bank 13.85 26.04 27.53 12.43 18.41 12.72 151.19 70.28 3.10 Other Current Assets 48.34 3.37 6.81 6.45 69.02 87.81 56.94 6.81 3.60 Short Term Loans & Adv. 46.80 44.52 43.12 45.64 63.65 83.87 54.96 6.06 2.60 Net Current Assets -289.88 -227.83 -91.39 379.44 404.09 421.61 473.07 286.89 114.48 Total Assets 1,703.53 1,704.19 1,635.28 1,349.75 1,318.08 1,314.04 1,018.27 575.64 353.39

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 4.99 8.42 6.45 101.53 107.68 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

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Sep 06 Sep 05
Cash From Operating Activity 42.33 -51.01 -118.68 102.71 149.91 58.85 60.48 -23.89 25.47 PBT -8.29 -44.55 35.56 63.84 91.08 131.94 144.86 88.23 59.50 Adjustment 73.14 58.80 86.38 38.73 36.63 29.12 15.82 11.14 7.80 Changes in Working Capital -22.53 -65.29 -240.63 3.88 22.43 -101.81 -90.35 -112.66 -38.73 Cash after chg. in Working capital 42.32 -51.03 -118.69 106.45 150.13 59.24 70.34 -13.29 28.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.43 -5.55 -3.04 Tax Paid 0.00 0.00 0.00 -3.75 -0.23 -0.41 -0.44 -5.06 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Cash From Investing Activity 2.65 -0.97 -31.42 -48.26 -30.39 -336.54 -255.34 -36.46 -39.27 Net Fixed Assets -0.75 -3.34 -1.50 -11.02 -10.94 -24.48 -2.85 -23.45 Net Investments 0.00 0.00 -30.99 -37.07 -19.93 -309.70 -270.62 -13.14 Others 3.40 2.37 1.07 -0.17 0.48 -2.36 18.13 0.13 Cash from Financing Activity -57.17 50.49 165.20 -60.43 -113.83 139.23 275.78 127.53 13.16 Net Cash Inflow / Outflow -12.19 -1.49 15.10 -5.98 5.69 -138.47 80.92 67.18 -0.64 Opening Cash & Equivalents 26.04 27.53 12.43 18.41 12.72 151.19 70.28 3.10 3.73 Closing Cash & Equivalent 13.85 26.04 27.53 12.43 18.41 12.72 151.19 70.28 3.10

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 /

Standalone

Right to Left

Description Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Sep 06 Sep 05
Book Value (Rs.) 158.11 160.67 189.36 204.82 198.06 177.38 171.96 128.36 86.30 ROA -0.51% -0.47% -2.52% 3.31% 6.89% 11.07% 17.80% 18.52% 17.73% ROE -1.61% -1.32% -5.61% 6.44% 14.18% 21.70% 27.73% 24.59% 23.85% ROCE 4.48% 3.13% 3.83% 7.79% 9.77% 13.51% 20.69% 21.86% 21.40% Fixed Asset Turnover 2.75 2.48 2.19 2.70 3.21 3.30 4.33 2.77 1.98 Receivable days 470.33 487.24 420.34 279.24 261.52 234.45 161.32 190.90 146.41 Inventory Days 13.41 17.23 16.96 13.67 12.95 11.75 9.52 14.35 21.82 Payable days 17.02 15.95 16.97 20.42 23.05 18.27 12.43 15.79 9.87 Cash Conversion Cycle 466.72 488.52 420.32 272.49 251.42 227.93 158.41 189.46 158.36 Total Debt/Equity 1.89 1.85 1.35 0.83 0.87 1.08 0.65 0.22 0.26 Interest Cover 0.89 0.87 0.66 2.81 3.84 8.19 15.03 15.78 16.98

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

Annual Reports:

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

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