Panacea Biotec Ltd

Next 500 2023
+ 6 More
+ 6 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
44181185174105101101127105150104101564335
Cash & Bank Balance
(INR Cr)
139226583136902323142352253916494775
Total Debt
(INR Cr)
151534820742647941994108810951060979877862705703

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.020.020.04-3.731.853.052.79--12.384.691.961.331.011.14
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%