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PLETHICO PHARMA Fact Sheet  (PLPL)



For You: Midcap Stocks Research at Less than Its Launch Price


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

PLETHICO PHARMA Price History

Price Rs 7.9
Mkt Cap Rs m 270
Vol '000 10.4
P/E X -0.1
P/CF X 0.2
EPS (TTM) Rs -81.5
1 Day % -4.9
No. of shares m 34.07
1 Week % -4.9
1 Month % -5.6
1 Year % -70.2
52 week H/L Rs 36.9/7.6
As on Jun 13, 2016 (Close)
* Results Consolidated
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PLETHICO PHARMA Financials

No. of Mths
Year Ending
12
Dec-09
*
12
Dec-10
*
12
Dec-11
*
12
Dec-12
*
12
Mar-14
*
5-Yr Chart
Click to enlarge
PLETHICO PHARMA EQUITY SHARE DATA
High Rs381450395397254 
Low Rs8131233115631 
Sales per share (Unadj.) Rs365.8446.4453.6478.9604.6 
Earnings per share (Unadj.) Rs58.967.730.229.832.5 
Diluted earnings per shareRs58.967.730.229.832.5 
Cash flow per share (Unadj.) Rs63.875.535.435.051.3 
Dividends per share (Unadj.) Rs2.502.50000 
Adj. dividends per shareRs2.502.500.000.000.00 
Avg Dividend yield %1.10.7000 
Book value per share (Unadj.) Rs261.1314.4394.7401.2473.7 
Adj. book value per shareRs261.2314.4394.8401.3473.7 
Shares outstanding (eoy) m34.0734.0734.0734.0734.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.90.80.60.2 
Avg P/E ratio x3.95.612.09.34.4 
P/CF ratio (eoy) x3.65.010.37.92.8 
Price / Book Value ratio x0.91.20.90.70.3 
Dividend payout %4.23.7000 
Avg Mkt Cap Rs m7,86412,98412,3599,4244,859 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0391,1111,0471,1401,547 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PLETHICO PHARMA INCOME DATA
Net Sales Rs m12,46415,20915,45616,31520,598 
Other income Rs m10781861329419 
Total revenues Rs m12,57115,29016,31716,64421,017 
Gross profit Rs m2,3513,1341,5151,6122,938 
Depreciation Rs m166264176177642 
Interest Rs m3523958886701,747 
Profit before tax Rs m1,9402,5551,3121,093968 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-6624828378-138 
Profit after tax Rs m2,0062,3071,0291,0151,107 
Gross profit margin %18.920.69.89.914.3 
Effective tax rate %-3.49.721.67.1-14.3 
Net profit margin %16.115.26.76.25.4 
PLETHICO PHARMA BALANCE SHEET DATA
Current assets Rs m7,4279,38115,00717,00918,877 
Current liabilities Rs m8831,8008,60110,96311,896 
Net working cap to sales %52.549.841.437.133.9 
Current ratio x8.45.21.71.61.6 
Inventory Days Days5848474578 
Debtors Days Days133153229274198 
Net fixed assets Rs m8,1348,65410,45310,21814,269 
Share capital Rs m341341341341341 
"Free" reserves Rs m8,55610,36913,10813,32915,798 
Net worth Rs m8,89710,71013,44913,67016,139 
Long term debt Rs m6,1245,8113,1932,5584,706 
Total assets Rs m15,60918,06225,46027,22733,146 
Interest coverage x6.57.52.52.61.6 
Debt to equity ratio x0.70.50.20.20.3 
Sales to assets ratio x0.80.80.60.60.6 
Return on assets %15.115.07.56.28.6 
Return on equity %22.521.57.77.46.9 
Return on capital %15.317.913.210.913.0 
Exports to sales %24.817.217.819.521.4 
Imports to sales %4.01.16.214.115.2 
Exports (fob) Rs m3,0852,6232,7453,1754,402 
Imports (cif) Rs m4961699602,3063,136 
Fx inflow Rs m3,0852,6232,7453,1754,402 
Fx outflow Rs m7963031,0892,3643,184 
Net fx Rs m2,2892,3201,6558111,219 
PLETHICO PHARMA CASH FLOW
From Operations Rs m 1,654 1,764 -2,717 -610 2,437 
From Investments Rs m -334 -847 -997 75 -6,265 
From Financial Activity Rs m -1,232 -853 3,567 -405 2,490 
Net Cashflow Rs m 40 -99 699 -788 24 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 57.8%
Institution 19.4%
Non-Institution 22.8%
Total 100.0%
Free Float 42.3%
Pledged promoter holdings 82.3%
Shareholding as on Jun 2016
 

Company Information

Regd Off A B Road, Manglia, Indore Dist - 453771
E-mail pledge@plethico.com Web www.plethico.com
Tel +91-731- 2806271/2806275 Fax + 91-731-2806271
Sector PHARMACEUTICALS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Shashikant Patel YEAR OF INC: 1991 BSE CODE: 532739 FV (Rs): 10 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare PLETHICO PHARMA With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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