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Plethico Pharmaceuticals Key Financial Ratios, Plethico Pharmaceuticals Financial Statement & Accounts
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Plethico Pharmaceuticals
BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
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Key Financial Ratios of Plethico Pharmaceuticals

Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- 2.50 2.50 2.50 2.50
Operating Profit Per Share (Rs) 12.79 38.44 40.72 28.66 48.58
Net Operating Profit Per Share (Rs) 120.22 131.37 139.24 139.35 161.96
Free Reserves Per Share (Rs) 179.21 194.82 188.06 167.39 161.96
Bonus in Equity Capital 85.44 85.44 85.44 85.44 85.44
Profitability Ratios
Operating Profit Margin(%) 10.64 29.25 29.24 20.56 29.99
Profit Before Interest And Tax Margin(%) 8.59 27.56 27.90 18.74 28.64
Gross Profit Margin(%) 8.63 27.59 27.93 19.01 28.77
Cash Profit Margin(%) -11.27 17.08 22.50 17.29 27.89
Adjusted Cash Margin(%) -11.27 17.08 22.50 17.29 27.89
Net Profit Margin(%) -9.15 12.92 22.53 26.80 25.60
Adjusted Net Profit Margin(%) -9.15 12.92 22.53 26.80 25.60
Return On Capital Employed(%) 2.30 9.52 10.35 7.55 16.33
Return On Net Worth(%) -5.83 8.29 15.86 21.36 24.21
Adjusted Return on Net Worth(%) -8.61 9.62 14.63 12.25 24.93
Return on Assets Excluding Revaluations 189.21 204.82 198.06 177.39 171.96
Return on Assets Including Revaluations 189.21 204.82 198.06 177.39 171.96
Return on Long Term Funds(%) 2.59 9.81 10.62 8.03 17.11
Liquidity And Solvency Ratios
Current Ratio 1.86 2.97 3.82 2.25 3.88
Quick Ratio 8.86 6.01 8.29 8.37 11.12
Debt Equity Ratio 1.39 0.83 0.87 1.07 0.65
Long Term Debt Equity Ratio 1.15 0.78 0.82 0.94 0.57
Debt Coverage Ratios
Interest Cover 0.46 4.14 4.51 5.58 16.90
Total Debt to Owners Fund 1.39 0.83 0.87 1.07 0.65
Financial Charges Coverage Ratio 0.56 3.73 4.35 5.69 16.26
Financial Charges Coverage Ratio Post Tax 0.65 2.91 4.59 8.54 15.57
Management Efficiency Ratios
Inventory Turnover Ratio 25.03 43.37 37.02 45.56 50.63
Debtors Turnover Ratio 0.86 1.30 1.40 1.56 2.26
Investments Turnover Ratio 25.03 43.37 37.02 45.56 50.63
Fixed Assets Turnover Ratio 2.15 2.41 3.22 3.22 3.95
Total Assets Turnover Ratio 0.26 0.35 0.37 0.38 0.57
Asset Turnover Ratio 0.29 0.35 0.38 3.22 3.95
Average Raw Material Holding 11.73 10.24 11.06 7.24 7.99
Average Finished Goods Held 7.21 3.35 4.07 4.09 5.65
Number of Days In Working Capital 544.42 292.75 295.70 308.24 363.83
Profit & Loss Account Ratios
Material Cost Composition 65.25 51.90 50.27 60.17 58.53
Imported Composition of Raw Materials Consumed 26.82 6.95 21.78 21.49 18.82
Selling Distribution Cost Composition 10.23 6.19 11.13 8.01 3.88
Expenses as Composition of Total Sales 67.01 58.62 65.03 56.49 62.64
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- 17.09 9.27 7.71 7.02
Dividend Payout Ratio Cash Profit -- 14.71 8.62 7.20 6.62
Earning Retention Ratio -- 85.26 89.95 86.55 93.18
Cash Earning Retention Ratio 100.00 87.07 90.71 88.04 93.56
AdjustedCash Flow Times 25.86 7.59 5.51 7.82 2.47
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Earnings Per Share -11.05 17.00 31.42 37.90 41.65
Book Value 189.36 205.26 199.06 178.95 174.09
Source : Dion Global Solutions Limited
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