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PLETHICO PHARMA Fact Sheet, PLETHICO PHARMA Financial Results - Equitymaster

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PLETHICO PHARMA Fact Sheet   (PLPL)

Here is the latest financial fact sheet of PLETHICO PHARMA. For more details, see the PLETHICO PHARMA quarterly results and PLETHICO PHARMA share price and chart. For a sector overview, read our pharmaceuticals sector report.

PLETHICO PHARMA Price History

Price Rs 7.9
Mkt Cap Rs m 271
Vol '000 10.4
P/E X -1.1
P/CF X 0.2
EPS (TTM) Rs -7.1
% ch % -4.9
No. of shares m 34.07
% ch week % -4.9
% ch 1-mth % -5.6
% ch 12-mth % -70.2
52 week H/L Rs 36.9/7.6
(As on Jun 13, 2016 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

PLETHICO PHARMA Financials

No. of Mths
Year Ending
12
Dec-09
*
12
Dec-10
*
12
Dec-11
*
12
Dec-12
*
15
Mar-14
*
5-Yr Chart
Click to enlarge
PLETHICO PHARMA EQUITY SHARE DATA
High Rs380450395397395 
Low Rs8131233115631 
Sales per share (Unadj.) Rs367.9451.7456.9478.7604.4 
Earnings per share (Unadj.) Rs63.771.730.229.832.5 
Diluted earnings per shareRs63.771.730.229.832.5 
Cash flow per share (Unadj.) Rs68.579.535.435.051.3 
Dividends per share (Unadj.) Rs2.502.50000 
Adj. dividends per shareRs2.502.500.000.000.00 
Dividend yield (eoy) %1.10.7000 
Book value per share (Unadj.) Rs259.7313.4400.5401.1473.6 
Adj. book value per shareRs259.7313.5400.6401.2473.7 
Shares outstanding (eoy) m34.0834.0834.0834.0834.08 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.80.80.60.4 
Avg P/E ratio x3.65.312.09.36.6 
P/CF ratio (eoy) x3.44.810.37.94.2 
Price / Book Value ratio x0.91.20.90.70.5 
Dividend payout %3.93.5000 
Avg Mkt Cap Rs m7,85512,98412,3719,4287,262 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1011,1731,1891,1891,596 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
PLETHICO PHARMA INCOME DATA
Net Sales Rs m12,53815,39315,57016,31520,598 
Other income Rs m-52-201843305386 
Total revenues Rs m12,48515,19316,41416,62020,984 
Gross profit Rs m2,4593,3262,1101,5802,818 
Depreciation Rs m166264176177642 
Interest Rs m3013068356141,593 
Profit before tax Rs m1,9402,5551,9421,093969 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m164137-63000 
Tax Rs m-6624828378-138 
Profit after tax Rs m2,1692,4441,0291,0151,107 
Gross profit margin %19.621.613.69.713.7 
Effective tax rate %-3.49.714.67.1-14.3 
Net profit margin %17.315.96.66.25.4 
PLETHICO PHARMA BALANCE SHEET DATA
Current assets Rs m7,4289,38115,00717,00918,877 
Current liabilities Rs m1,4312,1828,60110,96311,896 
Net working cap to sales %47.846.841.137.133.9 
Current ratio x5.24.31.71.61.6 
Inventory Days Days4037434236 
Debtors Days Days132151228274198 
Net fixed assets Rs m6,1456,6648,4648,2219,861 
Share capital Rs m341341341341341 
"Free" reserves Rs m8,16410,24111,10511,22412,331 
Net worth Rs m8,84910,68213,64913,67016,139 
Long term debt Rs m5,5775,4283,1932,5594,706 
Total assets Rs m15,56118,03425,59527,31733,146 
Interest coverage x7.59.43.32.81.6 
Debt to equity ratio x0.60.50.20.20.3 
Sales to assets ratio x0.80.90.60.60.6 
Return on assets %15.915.27.36.08.1 
Return on equity %24.522.97.57.46.9 
Return on capital %16.718.612.810.512.3 
Exports to sales %24.617.017.619.521.4 
Imports to sales %4.11.16.214.115.2 
Exports (fob) Rs m3,0852,6242,7453,1754,402 
Imports (cif) Rs m5171699602,3063,136 
Fx inflow Rs m3,0852,6242,7453,1754,402 
Fx outflow Rs m7963031,0892,3643,184 
Net fx Rs m2,2892,3201,6568111,219 
PLETHICO PHARMA CASH FLOW
From Operations Rs m 1,654 1,764 -2,717 -610 2,437 
From Investments Rs m -335 -847 -997 75 -6,265 
From Financial Activity Rs m -1,232 -853 3,567 -405 2,490 
Net Cashflow Rs m 88 64 -147 -940 -1,337 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 82.7%
Foreign collaborators 0.0%
Indian inst/Mut Fund 4.3%
FIIs 5.5%
ADR/GDR 0.0%
Free float 7.5%
Shareholders 10,665
Pledged promoter(s) holding 85.7%
 

Company Information

REGD OFF A B Road, Manglia, Indore, Madhya Pradesh - 453 771
E-MAIL companysecretary@plethico.com WEB www.plethico.com
TELEPHONE (0731) 242 2881 FAX (0731) 242 093
SECTOR PHARMACEUTICALS GROUP MISCELLANEOUS
TR AGENT Link Intime India, C13, Pannalal Silk Mills Compd., LBS Marg, Mumbai-78
AUDITOR N. P. Gandhi & Co.
CHM: Shashikant Patel (MD) COMP SEC: Amrish Kumar Chourasia YEAR OF INC: 1991 BSE CODE: 532739 FV (Rs): 10 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   FRESENIUS KABI ONCO.  DIVIS LABORATORIES  ALEMBIC PHARMA  INDRAPRASTHA MEDICAL  DR. REDDYS LAB  

Compare PLETHICO PHARMA With:   FRESENIUS KABI ONCO.  DIVIS LABORATORIES  ALEMBIC PHARMA  INDRAPRASTHA MEDICAL  DR. REDDYS LAB  

Compare PLETHICO PHARMA With:   ACTAVIS (US)  ADCOCK INGRAM (S. Africa)  MYLAN (US)  TEVA PHARMA (Israel)  



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