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

------------------- in Rs. Cr. -------------------
Sep '12 Sep '11 Sep '10 Sep '09 Sep '08
Net Sales/Income from operations 336.99 380.63 321.74 342.52 423.03
Other Operating Income 13.94 -- -- -- --
Total Income From Operations 350.93 380.63 321.74 -- --
EXPENDITURE
Consumption of Raw Materials 176.05 189.13 160.78 153.62 198.00
Purchase of Traded Goods 82.85 32.80 1.95 -- --
Increase/Decrease in Stocks -0.05 -6.78 -1.67 0.38 -0.27
Power & Fuel -- -- -- -- --
Employees Cost 26.52 26.37 22.09 19.07 18.02
Depreciation 6.58 7.13 6.82 6.02 5.78
Excise Duty -- -- -- -- --
Admin. And Selling Expenses -- -- -- -- --
R & D Expenses -- -- -- -- --
Provisions And Contingencies -- -- -- -- --
Exp. Capitalised -- -- -- -- --
Other Expenses 28.05 74.28 56.20 75.59 85.71
P/L Before Other Inc. , Int., Excpt. Items & Tax 30.93 57.70 75.57 -- --
Other Income 0.04 0.26 0.32 3.54 0.35
P/L Before Int., Excpt. Items & Tax 30.97 57.96 75.89 -- --
Interest 35.25 23.32 21.60 21.47 10.35
P/L Before Exceptional Items & Tax -4.28 34.64 54.29 -- --
Exceptional Items 37.49 -- -- -- --
P/L Before Tax 33.22 34.64 54.29 -- --
Tax 5.84 8.91 10.36 0.89 1.80
P/L After Tax from Ordinary Activities 27.38 25.73 43.93 -- --
Prior Year Adjustments -- -- -- -- --
Extra Ordinary Items 1.88 -32.03 11.96 4.54 --
Net Profit/(Loss) For the Period 29.25 -6.29 55.90 73.55 103.99
Equity Share Capital 34.07 34.07 34.07 34.07 34.07
Reserves Excluding Revaluation Reserves -- -- -- -- --
Equity Dividend Rate (%) -- -- -- -- --
EPS Before Extra Ordinary
Basic EPS 8.04 7.55 12.90 -- --
Diluted EPS 6.74 6.35 10.95 -- --
EPS After Extra Ordinary
Basic EPS 8.59 -1.85 16.41 -- --
Diluted EPS 7.20 -1.85 -13.93 -- --
Public Share Holding
No Of Shares (Crores) 0.58 0.44 0.44 0.44 0.44
Share Holding (%) 16.97 12.99 12.99 12.99 12.99
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores) 2.79 2.49 -- -- --
- Per. of shares (as a % of the total sh. of prom. and promoter group) 98.56 84.12 -- -- --
- Per. of shares (as a % of the total Share Cap. of the company) 81.83 73.19 -- -- --
b) Non-encumbered
- Number of shares (Crores) 0.04 0.47 -- -- --
- Per. of shares (as a % of the total sh. of prom. and promoter group) 1.44 15.88 -- -- --
- Per. of shares (as a % of the total Share Cap. of the company) 1.20 13.82 -- -- --
Notes
Source : Dion Global Solutions Limited
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