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| Plethico Pharmaceuticals Limited |
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Financials-Plethico Pharmaceuticals Limited| Sector: Pharmaceuticals - Others | | BSE:32739 | NSE:PLETHICO | Bloomberg:PLEP@IN | Reuters:PLPH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE491H01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
173.96 |
759.08 |
-77.08 |
| Other Operating Income |
32.53 |
3.90 |
734.10 |
| Other Income |
1.26 |
-0.44 |
NM |
| Total Income |
207.75 |
762.54 |
-72.76 |
| Total Expenses |
195.30 |
729.61 |
-73.23 |
| OPBDIT |
12.45 |
32.93 |
-62.19 |
| Interest |
115.74 |
109.68 |
5.53 |
| Depreciation |
20.30 |
20.59 |
-1.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-29.39 |
-- |
| After Tax Profit |
-123.59 |
-67.95 |
81.88 |
| Equity Capital |
340.67 |
340.67 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
30-Sep-05(12) |
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30-Sep-04(15) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2221.85 |
98.98 |
2000.28 |
84.20 |
1444.11 |
97.13 |
| Operating Income (OI) |
2244.80 |
100.00 |
2375.62 |
100.00 |
1486.84 |
100.00 |
| OPBDIT |
673.81 |
30.02 |
503.58 |
21.20 |
244.59 |
16.45 |
| OPBDT |
644.62 |
28.72 |
445.46 |
18.75 |
202.83 |
13.64 |
| OPBT |
595.01 |
26.51 |
392.40 |
16.52 |
169.35 |
11.39 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-31.49 |
-1.40 |
664.83 |
27.99 |
-4.00 |
-0.27 |
| Tax |
2.22 |
0.10 |
1.31 |
0.06 |
0.90 |
0.06 |
| Profit after tax(PAT) |
561.30 |
25.00 |
1055.92 |
44.45 |
164.45 |
11.06 |
| Cash Profit |
610.91 |
27.21 |
1108.98 |
46.68 |
197.93 |
13.31 |
| Dividend-Equity |
19.00 |
0.85 |
19.00 |
0.80 |
19.00 |
1.28 |
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| As on |
30-Sep-05 |
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30-Sep-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1155.06 |
32.68 |
1103.42 |
39.44 |
866.44 |
41.31 |
| Net Block |
981.26 |
27.77 |
978.23 |
34.97 |
791.57 |
37.74 |
| Capital WIP |
4.38 |
0.12 |
11.73 |
0.42 |
116.65 |
5.56 |
| Investments |
1251.09 |
35.40 |
902.44 |
32.26 |
54.33 |
2.59 |
| Inventory |
109.88 |
3.11 |
157.11 |
5.62 |
198.17 |
9.45 |
| Receivables |
1120.39 |
31.70 |
670.99 |
23.99 |
655.73 |
31.26 |
| Other Current Assets |
66.94 |
1.89 |
76.91 |
2.75 |
281.14 |
13.40 |
| Balance Sheet Total(BT) |
3533.94 |
100.00 |
2797.41 |
100.00 |
2097.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.00 |
2.15 |
76.00 |
2.72 |
76.00 |
3.62 |
| Reserves |
2547.43 |
72.08 |
2007.79 |
71.77 |
984.41 |
46.93 |
| Total Debt |
677.86 |
19.18 |
524.76 |
18.76 |
537.09 |
25.61 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
232.65 |
6.58 |
188.86 |
6.75 |
500.09 |
23.84 |
| Balance Sheet Total(BT) |
3533.94 |
100.00 |
2797.41 |
100.00 |
2097.59 |
100.00 |
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| As on |
30-Sep-05 |
30-Sep-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
30.51 |
21.27 |
14.80 |
| PBIT/Cap. Employed (%) |
17.98 |
34.36 |
13.99 |
| PAT/Networth (%) |
21.40 |
40.54 |
15.51 |
| Tax/PBT (%) |
0.39 |
0.12 |
0.54 |
| Total Debt/Networth (x) |
0.26 |
0.25 |
0.51 |
| Long Term Debt/Networth (x) |
0.09 |
0.09 |
0.27 |
| PBDIT/Finance Charges (x) |
22.00 |
20.10 |
5.76 |
| Current Ratio (x) |
5.58 |
4.79 |
2.27 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
184.05 |
153.05 |
165.74 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
211.00 |
174.00 |
279.00 |
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Financials