Plethico Pharmaceuticals Ltd

Fortune 500 2013
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#494(2013)
#484(2012)
#440(2011)
#413(2010)
#494(2013)#484(2012)#440(2011)#413(2010)
Ranking Trend Fortune 500 India

Financial Data 2014

Revenue
2,110
(INR Cr)
Net Operating Income
2,060
(INR Cr)
Assets
3,028
(INR Cr)
Profit
111
(INR Cr)
Net Worth
1,614
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201420122011201020092008
Revenue
(INR Cr)
2110
25.9%
1677
1.1%
1658
6.7%
1553
20.1%
1294
26.5%
1022
-
Net Operating Income
(INR Cr)
2060
26.25%
1632
4.78%
1557
1.86%
1529
22.38%
1249
38.00%
905
64.72%
Profit
(INR Cr)
111
9.1%
101
-1.4%
103
-57.9%
244
12.7%
217
75.8%
123
-
Assets
(INR Cr)
3028
18.0%
2567
4.8%
2449
48.2%
1652
10.0%
1502
6.0%
1418
-
Net Worth
(INR Cr)
1614
18.1%
1367
0.2%
1365
27.4%
1071
20.4%
890
20.9%
736
24.1%
Employee Cost
(INR Cr)
155
35.7%
114
8.9%
105
-5.7%
111
6.9%
104
11.9%
93
-
Interest Cost
(INR Cr)
1756789403523
Cash & Bank Balance
(INR Cr)
3432110415046
Total Debt
(INR Cr)
139111871069581612682

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201420122011201020092008
Profit As % Of Revenues 5.3%6.1%6.2%15.7%16.8%12.1%
Profit As % Of Assets 3.7%4.0%4.2%14.8%14.4%8.7%
Profit As % Of Networth 6.9%7.4%7.5%22.8%24.4%16.8%
Interest Cost to EBITDA % 59.5%41.6%58.4%11.7%15.0%35.4%
Debt to Equity Ratio 0.860.870.780.540.690.93
RONW 5.9%7.4%12.9%24.9%26.7%28.7%
ROCE 7.8%7.0%13.8%19.6%16.9%16.8%