Panacea Biotec Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#42(2023)#438(2022)#472(2021)#433(2020)#461(2019)#482(2017)#408(2016)
#42(2023)#438(2022)#472(2021)#433(2020)#461(2019)#482(2017)#408(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
603
(INR Cr)
Net Operating Income
559
(INR Cr)
Assets
909
(INR Cr)
Profit
-1
(INR Cr)
Net Worth
842
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 603 4.0% | 580 -75.8% | 2397 281.0% | 629 3.6% | 607 -19.9% | 758 24.0% | 612 0.7% | 607 -13.3% | 701 0.0% | 701 -1.7% | 713 13.5% | 629 -10.1% | 699 -37.8% | 1125 7.8% | 1044 17.8% | 886 - |
| Net Operating Income (INR Cr) | 559 21.57% | 460 -30.44% | 661 5.83% | 625 14.84% | 544 19.13% | 457 -22.96% | 593 8.97% | 544 -16.70% | 653 -4.96% | 687 34.75% | 510 -16.19% | 608 -14.31% | 710 -39.20% | 1168 29.74% | 900 14.21% | 788 -6.32% |
| Profit (INR Cr) | -1 - | -33 - | 1078 - | -148 - | -194 - | 38 - | -74 - | -54 - | -18 - | -107 - | -112 - | -234 - | -206 - | 145 77.0% | 82 - | -65 - |
| Assets (INR Cr) | 909 -1.3% | 921 -6.3% | 983 20.9% | 813 -23.8% | 1067 2.9% | 1038 -18.8% | 1277 -13.7% | 1480 -7.5% | 1600 0.3% | 1596 0.2% | 1593 -1.6% | 1618 -8.9% | 1777 16.8% | 1521 7.8% | 1411 6.7% | 1323 - |
| Net Worth (INR Cr) | 842 -0.2% | 844 -3.8% | 877 483.3% | -229 -215.0% | 199 -43.3% | 350 13.5% | 309 -13.2% | 356 1409.6% | -27 -506.3% | -4 -105.2% | 86 -59.0% | 209 -53.3% | 447 -31.1% | 649 -7.4% | 701 13.6% | 617 -11.4% |
| Employee Cost (INR Cr) | 150 18.3% | 126 -30.9% | 183 17.2% | 156 9.7% | 142 -3.2% | 147 -3.0% | 152 2.3% | 148 4.3% | 142 4.4% | 136 -6.2% | 145 -1.4% | 147 -8.6% | 161 -0.1% | 161 55.2% | 104 8.3% | 96 - |
| Interest Cost (INR Cr) | 4 | 4 | 181 | 185 | 174 | 105 | 101 | 101 | 127 | 105 | 150 | 104 | 101 | 56 | 43 | 35 |
| Cash & Bank Balance (INR Cr) | 139 | 226 | 583 | 136 | 90 | 23 | 23 | 14 | 23 | 52 | 25 | 39 | 16 | 49 | 47 | 75 |
| Total Debt (INR Cr) | 15 | 15 | 34 | 820 | 742 | 647 | 941 | 994 | 1088 | 1095 | 1060 | 979 | 877 | 862 | 705 | 703 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 45.0% | - | - | 5.0% | - | - | - | - | - | - | - | 12.9% | 7.8% | - |
| Profit As % Of Assets | - | - | 109.8% | - | - | 3.6% | - | - | - | - | - | - | - | 9.5% | 5.8% | - |
| Profit As % Of Networth | - | - | 123.0% | - | - | 10.8% | - | - | - | - | - | - | - | 22.3% | 11.7% | - |
| Interest Cost to EBITDA % | - | - | - | 246.5% | 1827.5% | - | 120.1% | 214.2% | 114.0% | 238.2% | - | - | - | 20.7% | 38.2% | - |
| Debt to Equity Ratio | 0.02 | 0.02 | 0.04 | - | 3.73 | 1.85 | 3.05 | 2.79 | - | - | 12.38 | 4.69 | 1.96 | 1.33 | 1.01 | 1.14 |
| RONW | - | - | -60.8% | - | - | -87.4% | - | - | - | - | - | - | - | 19.5% | 10.9% | - |
| ROCE | -3.3% | -9.5% | -5.1% | 0.0% | 0.0% | -15.8% | 2.5% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10.8% | 14.3% | 11.4% | -2.0% |