Arch Pharmalabs Ltd

Arch Pharmalabs Ltd

Fortune 500 2012
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#445(2012)
#473(2011)
#440(2010)
#445(2012)#473(2011)#440(2010)
Ranking Trend Fortune 500 India

Financial Data 2023

Revenue
1,381
(INR Cr)
Net Operating Income
1,341
(INR Cr)
Assets
1,701
(INR Cr)
Profit
122
(INR Cr)
Net Worth
318
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201420132012201120102009
Revenue
(INR Cr)
1381
-0.1%
1382
-60.9%
3538
368.8%
755
27.0%
594
17.1%
507
9.8%
462
-80.7%
2392
31.1%
1825
29.1%
1414
18.2%
1196
11.6%
1072
-
Net Operating Income
(INR Cr)
1341
2.44%
1309
85.41%
706
0.00%
632
32.67%
477
92.80%
247
0.00%
569
-74.89%
2265
27.90%
1771
24.23%
1425
22.67%
1162
18.47%
981
81.82%
Profit
(INR Cr)
122
135.4%
52
-97.2%
1869
-
-160
-
-131
-
-61
-
-415
-
-159
-
100
20.2%
83
58.1%
53
31.0%
40
-
Assets
(INR Cr)
1701
15.2%
1477
0.8%
1464
-30.7%
2113
-7.2%
2277
-2.3%
2329
-48.3%
4503
40.7%
3202
32.1%
2423
16.3%
2084
20.0%
1738
27.2%
1366
-
Net Worth
(INR Cr)
318
603.8%
45
112.5%
-364
0.0%
-2234
-7.7%
-2075
-7.3%
-1934
0.0%
364
-53.3%
779
0.6%
774
14.8%
675
45.3%
464
21.1%
383
10.7%
Employee Cost
(INR Cr)
67
-7.9%
73
0.9%
72
17.6%
62
-3.5%
64
31.2%
49
-31.5%
71
-28.4%
99
-11.4%
112
33.8%
84
25.9%
67
24.9%
53
-
Interest Cost
(INR Cr)
35982312051638333230724216714382
Cash & Bank Balance
(INR Cr)
33334143812592656343
Total Debt
(INR Cr)
850856121837163687354931452386161513821248954

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201420132012201120102009
Profit As % Of Revenues 8.8%3.8%52.8%-----5.5%5.9%4.4%3.8%
Profit As % Of Assets 7.2%3.5%127.7%-----4.1%4.0%3.0%3.0%
Profit As % Of Networth 38.3%114.6%------12.9%12.4%11.4%10.5%
Interest Cost to EBITDA % 19.4%55.6%-532.6%1158.2%--123.5%53.9%47.9%54.1%47.1%
Debt to Equity Ratio 2.6718.93----8.643.062.092.052.692.49
RONW 16.1%8.4%------14.0%14.6%12.4%11.3%
ROCE 9.7%9.0%-34.2%0.0%0.0%0.0%0.0%5.9%17.2%15.1%14.1%13.4%