BSE Live
Jun 13, 16:00Prev. Close
7.94
Open Price
8.30
Bid Price (Qty.)
7.94 (100)
Offer Price (Qty.)
8.25 (1649)
NSE Live
Jun 13, 15:31Prev. Close
9.05
Open Price
9.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Plethico Pharmaceuticals (in Rs. Cr.) | Mar 14 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -2.56 | -2.32 | -11.05 | 17.00 | 31.42 | |
| Diluted EPS (Rs.) | -2.56 | -2.32 | -9.28 | 17.00 | 31.42 | |
| Cash EPS (Rs.) | 0.49 | 0.12 | -8.63 | 19.75 | 33.80 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 158.11 | 160.67 | 195.23 | 205.25 | 199.06 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 158.11 | 160.67 | 195.23 | 205.25 | 199.06 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | |
| Revenue from Operations/Share (Rs.) | 155.96 | 139.45 | 120.94 | 131.36 | 139.24 | |
| PBDIT/Share (Rs.) | 19.04 | 8.18 | 35.51 | 28.97 | 36.50 | |
| PBIT/Share (Rs.) | 15.99 | 5.74 | 33.10 | 26.79 | 34.68 | |
| PBT/Share (Rs.) | -2.43 | 2.09 | 10.44 | 18.14 | 26.14 | |
| Net Profit/Share (Rs.) | -2.56 | -2.32 | -11.05 | 17.00 | 31.42 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 12.20 | 5.86 | 29.36 | 22.05 | 26.21 | |
| PBIT Margin (%) | 10.25 | 4.11 | 27.36 | 20.39 | 24.90 | |
| PBT Margin (%) | -1.56 | 1.49 | 8.63 | 13.81 | 18.77 | |
| Net Profit Margin (%) | -1.64 | -1.66 | -9.13 | 12.93 | 22.56 | |
| Return on Networth / Equity (%) | -1.62 | -1.44 | -5.65 | 8.28 | 15.78 | |
| Return on Capital Employed (%) | -1.37 | -1.11 | -4.43 | 4.60 | 8.56 | |
| Return on Assets (%) | -0.51 | -0.46 | -2.30 | 4.29 | 8.12 | |
| Total Debt/Equity (X) | 0.49 | 0.64 | 0.44 | 0.83 | 0.87 | |
| Asset Turnover Ratio (%) | 31.18 | 27.87 | 25.19 | 33.15 | 35.98 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.73 | 0.77 | 0.88 | 4.70 | 6.41 | |
| Quick Ratio (X) | 0.71 | 0.75 | 0.86 | 4.53 | 6.16 | |
| Inventory Turnover Ratio (X) | 31.99 | 21.08 | 18.45 | 28.05 | 26.73 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 14.70 | 7.95 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.65 | 7.39 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 85.30 | 92.05 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.35 | 92.61 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 385.87 | 1,364.19 | 1,472.46 | 1,824.51 | 1,859.08 | |
| EV/Net Operating Revenue (X) | 0.73 | 2.87 | 3.57 | 4.08 | 3.92 | |
| EV/EBITDA (X) | 5.95 | 48.97 | 12.17 | 18.48 | 14.95 | |
| MarketCap/Net Operating Revenue (X) | 0.26 | 2.19 | 2.92 | 2.81 | 2.72 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 85.29 | 92.04 | |
| Price/BV (X) | 0.25 | 1.90 | 1.81 | 1.80 | 1.90 | |
| Price/Net Operating Revenue | 0.26 | 2.19 | 2.92 | 2.81 | 2.72 | |
| Earnings Yield | -0.06 | -0.01 | -0.03 | 0.05 | 0.08 |