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Complete financial analysis of Panchsheel Organics Limited (PANCHSHEEL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Panchsheel Organics Limited, a leading company in the Medical – Pharmaceuticals industry within the Healthcare sector.
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Panchsheel Organics Limited (PANCHSHEEL.BO)
About Panchsheel Organics Limited
Panchsheel Organics Ltd. engages in the manufacture of pharmaceuticals and medicinal chemical products. It offers anti-cancer oncology, anti-cancer therapeutics, bio similar product range, nutraceuticals, development and testing laboratory, fitness and healthcare products, steroids and hormones, veterinary medicine, over-the-counter products, and API and intermediates. The company was founded on August 2, 1989 and is headquartered in Mumbai, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.05B | 1.03B | 690.34M | 494.95M | 504.98M | 482.35M | 423.82M | 400.77M | 403.95M | 358.04M | 391.76M | 334.02M | 299.24M | 263.84M | 236.09M | 226.85M | 189.52M |
Cost of Revenue | 695.74M | 666.83M | 399.18M | 287.30M | 313.24M | 332.72M | 279.46M | 256.27M | 276.32M | 236.19M | 291.65M | 260.89M | 214.81M | 202.63M | 200.91M | 187.84M | 153.68M |
Gross Profit | 356.45M | 364.95M | 291.15M | 207.65M | 191.73M | 149.62M | 144.37M | 144.50M | 127.63M | 121.85M | 100.12M | 73.12M | 84.43M | 61.21M | 35.17M | 39.01M | 35.84M |
Gross Profit Ratio | 33.88% | 35.37% | 42.18% | 41.95% | 37.97% | 31.02% | 34.06% | 36.06% | 31.59% | 34.03% | 25.56% | 21.89% | 28.22% | 23.20% | 14.90% | 17.20% | 18.91% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 67.64M | 7.18M | 5.10M | 3.82M | 5.35M | 5.09M | 5.61M | 3.88M | 465.67K | 632.36K | 14.65M | 21.37M | 0.00 | 20.56M | 14.01M | 0.00 | 0.00 |
Selling & Marketing | 516.00K | 3.91M | 1.42M | 2.05M | 3.55M | 936.00K | 990.00K | 734.00K | 312.23K | 463.03K | 5.24M | 5.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 68.16M | 11.10M | 6.52M | 5.87M | 8.90M | 6.02M | 6.60M | 4.62M | 777.89K | 1.10M | 14.65M | 21.37M | 0.00 | 20.56M | 14.01M | 0.00 | 0.00 |
Other Expenses | 0.00 | 27.00K | 113.00K | 635.00K | 580.00K | 2.37M | 324.00K | 146.00K | -1.03M | 0.00 | 0.00 | 0.00 | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 68.16M | 182.19M | 175.12M | 129.00M | 112.61M | 90.07M | 85.75M | 89.88M | 82.54M | 72.21M | 66.38M | 49.34M | 53.43M | 42.58M | 17.52M | 21.26M | 17.86M |
Cost & Expenses | 763.90M | 849.02M | 574.31M | 416.30M | 425.86M | 422.79M | 365.21M | 346.15M | 358.87M | 308.40M | 358.03M | 310.23M | 268.23M | 245.21M | 218.43M | 209.10M | 171.55M |
Interest Income | 24.58M | 11.80M | 781.00K | 1.16M | 1.30M | 415.00K | 399.00K | 441.00K | 719.93K | 920.34K | 520.94K | 249.08K | -750.54K | -418.04K | -264.74K | -318.88K | 0.00 |
Interest Expense | 2.67M | 1.78M | 521.00K | 2.14M | 1.50M | 2.22M | 4.33M | 3.84M | 4.81M | 6.00M | 6.70M | 6.41M | 4.51M | 3.60M | 3.33M | 3.19M | 0.00 |
Depreciation & Amortization | 17.39M | 15.80M | 12.45M | 11.14M | 11.13M | 11.65M | 12.22M | 12.14M | 12.64M | 14.68M | 10.87M | 10.30M | 4.96M | 3.98M | 3.53M | 2.81M | 2.76M |
EBITDA | 213.95M | 199.83M | 128.47M | 86.75M | 87.00M | 71.79M | 69.65M | 66.13M | 59.22M | 48.99M | 44.54M | 34.15M | 35.22M | 22.20M | 21.18M | 20.56M | 20.74M |
EBITDA Ratio | 20.33% | 20.07% | 18.41% | 18.16% | 17.74% | 14.98% | 16.50% | 16.50% | 14.66% | 18.05% | 11.37% | 10.20% | 12.02% | 8.57% | 8.97% | 9.06% | 10.94% |
Operating Income | 288.29M | 184.09M | 119.51M | 74.97M | 75.33M | 58.80M | 58.08M | 50.15M | 42.84M | 27.63M | 26.97M | 17.63M | 25.75M | 14.62M | 14.06M | 14.24M | 14.18M |
Operating Income Ratio | 27.40% | 17.84% | 17.31% | 15.15% | 14.92% | 12.19% | 13.70% | 12.51% | 10.61% | 7.72% | 6.88% | 5.28% | 8.61% | 5.54% | 5.96% | 6.28% | 7.48% |
Total Other Income/Expenses | -94.40M | 6.61M | -5.52M | -2.04M | -6.01M | -2.98M | -6.75M | -4.47M | -2.05M | -21.87M | -6.78M | -6.97M | 1.00K | -3.60M | -3.31M | 0.00 | 0.00 |
Income Before Tax | 193.89M | 190.69M | 113.98M | 72.94M | 73.11M | 56.58M | 51.87M | 50.16M | 41.78M | 27.63M | 26.97M | 17.63M | 25.75M | 14.62M | 14.06M | 14.24M | 14.18M |
Income Before Tax Ratio | 18.43% | 18.48% | 16.51% | 14.74% | 14.48% | 11.73% | 12.24% | 12.52% | 10.34% | 7.72% | 6.88% | 5.28% | 8.61% | 5.54% | 5.96% | 6.28% | 7.48% |
Income Tax Expense | 52.81M | 49.99M | 30.40M | 22.88M | 20.22M | 16.21M | 15.13M | 18.06M | 11.38M | 8.64M | 9.38M | 4.97M | 7.60M | 7.56M | 5.52M | 6.11M | 3.54M |
Net Income | 141.08M | 140.70M | 83.58M | 50.06M | 52.89M | 40.37M | 36.74M | 32.10M | 30.40M | 18.99M | 17.59M | 12.66M | 18.16M | 7.06M | 8.55M | 8.13M | 10.64M |
Net Income Ratio | 13.41% | 13.64% | 12.11% | 10.11% | 10.47% | 8.37% | 8.67% | 8.01% | 7.53% | 5.30% | 4.49% | 3.79% | 6.07% | 2.68% | 3.62% | 3.58% | 5.62% |
EPS | 11.88 | 12.78 | 8.33 | 4.99 | 5.27 | 4.02 | 3.66 | 3.20 | 3.03 | 1.90 | 1.76 | 1.26 | 1.81 | 0.70 | 0.85 | 0.81 | 1.06 |
EPS Diluted | 10.71 | 11.94 | 8.33 | 4.99 | 5.27 | 4.02 | 3.66 | 3.20 | 3.03 | 1.90 | 1.76 | 1.26 | 1.81 | 0.70 | 0.85 | 0.81 | 1.06 |
Weighted Avg Shares Out | 11.88M | 11.01M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M |
Weighted Avg Shares Out (Dil) | 13.17M | 11.78M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M |
Source: https://incomestatements.info
Category: Stock Reports