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HETERO DRUGS LIMITED

www.heteroworld.com
Active
Updated: 20 Oct 2024

Hetero Drugs Limited, is an unlisted public company incorporated on 06 April, 1993. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.45 cr.

Hetero Drugs Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 13.14% over the previous year. At the same time, it's book networth has increased by 8.05%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • as well as Adalimumab, novel drug delivery systems, including monoclonal antibodies, new chemical entities, generic formulations; CPS; biologics; anti-retroviral drugs; and biosimilar drugs, an anti-inflammatory biologic medication specific for human tumor necrosis factor. The company also develops formulations, and more; and Tafero-EM, a generic fixed dosage combination of Emtricitabiine (200 mg) and Tenofovir Alafenamide (25 mg). In addition
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-3.06%
₹ 2,846.4
EBITDA
-2.73%
₹ 265.2
Net Profit
-45.67%
₹ 89.6
Networth
4.01%
₹ 2,262.3
Borrowings
47.84%
₹ 590.5
Assets
7.56%
₹ 3,655.7
Gross Margin
1.17
32.1 %
Operating Margin
0.04
9.3 %
Net Profit Margin
-2.37
3.1 %
Return on Equity
-3.62
4.0 %
ROCE
-1.72
10.5 %
Debt to Equity
0.08
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

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Tofler Score

Fair
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • HIGH INVENTORY
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,842.5 2,403.4 2,456.3 2,936.4 2,846.4
Operating profit 260.2 341.8 241.0 272.6 265.2
Net profit 187.3 223.4 99.9 164.9 89.6
Gross margin 36.7 34.5 32.9 31.0 32.1
Operating margin 14.1 14.2 9.8 9.3 9.3
Net margin 9.9 9.1 4.0 5.5 3.1
Networth 1,615.0 1,836.5 2,013.0 2,175.0 2,262.3
Borrowings 351.9 244.5 392.6 399.4 590.5
Assets 2,594.0 2,776.8 3,129.2 3,398.8 3,655.7
Debt to equity 0.2 0.1 0.2 0.2 0.3
Current ratio 1.9 2.1 1.9 2.0 1.9
ROE 11.6 12.2 5.0 7.6 4.0
Days payable 131.0 112.0 122.0 114.0 112.0
WC days 132.0 124.0 132.0 131.0 137.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.5 3.5 3.5 3.5 3.5
Reserves 1,611.6 1,833.1 2,009.6 2,171.6 2,258.8
Borrowings + 351.9 244.5 392.6 399.4 590.5
Long term borrowings 64.4 32.4 4.1 2.9 13.0
Short term borrowings 287.5 212.1 388.5 396.5 577.5
Trade payables + 419.7 482.4 552.7 632.4 590.6
Days payable 131.0 112.0 122.0 114.0 112.0
Other liabilities + 627.0 695.8 723.5 824.4 802.9
Other non-current liabilities 132.4 132.9 133.9 148.0 180.5
Other current liabilities 74.9 80.4 37.0 44.0 31.8
Total liabilities 2,594.0 2,776.8 3,129.2 3,398.8 3,655.7
Fixed Assets + 606.8 633.1 686.9 717.4 824.8
Tangible assets 518.2 551.4 607.7 627.2 687.1
CWIP 25.0 22.0 19.8 27.7 43.0
Intangible assets 63.7 59.7 59.5 62.5 94.7
LT loans and advances 210.9 149.2 74.7 54.9 66.6
Other non-current assets 329.7 401.2 499.9 497.4 492.8
Current assets + 1,446.5 1,593.3 1,867.7 2,129.1 2,271.4
Inventories 396.3 575.0 826.6 1,023.6 1,111.0
Trade receivables 825.9 843.5 819.0 864.4 937.5
Cash and cash equivalents 2.6 18.1 9.7 21.0 21.9
ST loans and advances 114.4 72.9 45.4 29.4 29.2
Other current assets 107.3 83.9 166.9 190.7 171.9
Total assets 2,594.0 2,776.8 3,129.2 3,398.8 3,655.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,842.5 2,403.4 2,456.3 2,936.4 2,846.4
Sales growth % 12.39 30.44 2.2 19.54 -3.06
Expenses + 1,662.3 2,143.3 2,292.2 2,766.2 2,702.0
Cost of goods 1,165.7 1,574.6 1,648.2 2,027.3 1,931.9
Employee cost 132.1 143.7 172.1 190.7 202.5
Other costs 284.5 343.4 395.1 445.7 446.9
Operating profit + 260.2 341.8 241.0 272.6 265.2
Operating margin % 14.1 14.2 9.8 9.3 9.3
Other income 50.5 39.8 52.2 67.7 26.1
Interest 32.7 30.2 23.8 45.8 54.0
Depreciation 47.3 51.4 53.1 56.6 66.7
Exceptional items - - - - -
Profit before tax 230.7 299.9 216.3 237.9 170.6
Tax 43.5 76.6 116.4 73.0 81.0
Profit - disc. ops - - - - -
Net profit 187.3 223.4 99.9 164.9 89.6
Net margin % 9.9 9.1 4.0 5.5 3.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.1 0.2 0.2 0.3
Net Debt/Equity 0.2 0.1 0.2 0.2 0.2
Total Debt/Assets 0.1 0.1 0.1 0.1 0.2
Total Assets/Equity 1.6 1.5 1.6 1.6 1.6
Liquidity +
Current Ratio 1.9 2.1 1.9 2.0 1.9
Quick Ratio 1.3 1.3 1.1 1.0 1.0
Interest Coverage 8.0 11.3 10.1 6.0 4.9
Performance
Gross Margin 36.7 34.5 32.9 31.0 32.1
Operating Margin 14.1 14.2 9.8 9.3 9.3
Net Margin 9.9 9.1 4.0 5.5 3.1
Return +
Return on Equity 11.6 12.2 5.0 7.6 4.0
Pre-tax ROCE 16.8 20.0 11.9 12.2 10.5
Return on Assets 7.2 8.0 3.2 4.8 2.5
Pre-tax ROIC 10.8 14.1 7.8 8.5 7.0
Efficiency +
Days Payable 131.0 112.0 122.0 114.0 112.0
Days Inventory 124.0 133.0 183.0 184.0 210.0
Days Receivable 164.0 128.0 122.0 107.0 120.0
Fixed Asset Turnover 3.0 3.8 3.6 4.1 3.5
Total Asset Turnover 0.7 0.9 0.8 0.9 0.8
Working Capital
Cash Conversion Cycle 157.0 149.0 183.0 177.0 218.0
Working Capital Days 132.0 124.0 132.0 131.0 137.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 700.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

3

IDBI Bank Limited

No. of Loans: 3

Total Amount : 96.6 cr

4

Mahindra and Mahindra Financial Services Limited

No. of Loans: 5

Total Amount : 6.1 cr

5

HDFC Bank Limited

No. of Loans: 4

Total Amount : 3.1 cr

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Charges

IDBI Trusteeship Services Limited
State Bank of India
IDBI Bank Limited
Mahindra and Mahindra Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Parthasaradhi Reddy Bandi
Shareholder
00015899 17 years
Director Venkatanarasa Reddy Attunuri
Shareholder
00023432 26 years
Director Kalavathi Bandi
Shareholder
00194597 10 years
Whole-time Director Sambi Reddy Jonnala
Shareholder
00211459 13 years
Director Rathnakar Reddy Kura
Shareholder
00211510 11 years
Director Bandi Vamsikrishna
Shareholder
01014619 17 years
Director Gopal Reddy Annareddy 07306495 1 years
Director Adi Sesha Giri Jagarapu 08774486 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KUBERAKSHI LAND DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Telangana
KSHEMAKARINI INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
HETERO INFORMATION TECHNOLOGIES LIMITED
Strike Off
5.0 L 1 Telangana
SHREE SHIVA SINDHU REAL ESTATES PRIVATE LIMITED
Active
1.0 L 2 Telangana
SHRI BHRAMARAMBIKAS INDUSTRYS LIMITED
Amalgamated
7.2 Cr 2 Telangana
SYMED CHEMICALS PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
RENWEG OPPORTUNITYS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
JURALA ORGANIC FARMS AND AGRO INDUSTRIES PRIVATE LIMITED
Active
55.1 Cr 2 Telangana
HETERO BIOPHARMA LIMITED
Active
150.1 Cr 2 Telangana
SRI SAI KARUNA INDUSTRYS LLP
Active
14.5 Cr 2 Telangana
JURALA ORGANIC FARMS AND AGRO INDUSTRIES LLP
Converted and Dissolved
25.0 L 2 Telangana
VAIDHYANATHA INFRAVENTURES LLP
Active
10.0 L 2 Telangana
JANINA MARINE PROPERTIES LLP
Active
1.5 L 1 Telangana
KALAPA ENTERPRISES LLP
Active
10.0 L 2 Telangana
ALLITA FINVEST AND ADVISORS LLP
Active
4.5 L 2 Telangana
ELIANA INVESTMENTS AND HOLDINGS LLP
Active
4.5 L 2 Telangana
Krishn Capital Advisors LLP
Active
398.9 Cr 2 Telangana
MIGNON REALTORS LLP
Active
1.0 L 2 Telangana
TIRTARUPA REALTORS LLP
Active
1.0 L 2 Telangana
VRINDA LAND VENTURES LLP
Active
10.0 L 2 Telangana
DAKSHA LAND HOLDINGS LLP
Active
10.0 L 2 Telangana
KRISHNA SAHITHI REDDY PROPERTIES LLP
Active
10.0 L 2 Telangana
KRISHNA KARTHIKEYA REDDY PROPERTIES LLP
Active
10.0 L 2 Telangana
DYUMAT HOTELS LLP
Active
5.0 L 2 Telangana
JITVAN LAND LLP
Active
5.0 L 2 Telangana
HHC PHARMA LLP
Active
10.0 L 2 Telangana
HETERO HEALTHCARE LIMITED
Active
2.0 Cr 3 Telangana
BANDIS INVESTMENTS PRIVATE LIMITED
Active
22.5 L 3 Telangana
HETERO LABS LIMITED
Active
277.1 Cr 4 Telangana
HETERO BIOTECH LIMITED
Strike Off
5.0 L 1 Telangana
INVAGEN PHARMACEUTICALS PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
EXPICOR PHARMA PRIVATE LIMITED
Strike Off
4.5 L 2 Telangana
AGRATA LAB PRIVATE LIMITED
Active
1.0 L 1 Telangana
SRI SANKARANATH AGRITECH PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
SRI AYYAPPA LAND HOLDINGS PRIVATE LIMITED
Active
2.5 L 1 Telangana
SAI SPURTHI LAND VENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
SRI LORD VENKATESWARA LAND HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Telangana
RAJESWARI AGRO CHEMICALS PRIVATE LIMITED
Active
2.0 L 1 Telangana
SRI SHIVA SHANKAR SOFT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Telangana
LAKSHMI PRASANNA AGRI PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SRI SHAKTI SWAROOPINI INDUSTRY PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
SREE SAI KHYATHI INFRA VENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
SREE SAI LOK INDUSTRY PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
PRAGNAYAA INDUSTRIES PRIVATE LIMITED
Active
2.0 Cr 1 Telangana
VIRAJI PHARMA PRIVATE LIMITED
Active
54.0 L 1 Telangana
HETERO WIND POWER LIMITED
Active
154.0 Cr 2 Telangana
UZVARA INDUSTRIES LLP
Active
1.0 L 1 Telangana
VIZYON INDUSTRIES LLP
Active
1.0 L 1 Telangana
EDITHA INFRAVENTURES LLP
Active
10.0 L 1 Telangana
RUHIKA INFRAVENTURES LLP
Active
10.0 L 1 Telangana
EASHAN INFRAVENTURES LLP
Active
10.0 L 1 Telangana
IDHANT ESTATE PROPERTIES LLP
Active
10.0 L 1 Telangana
DAARUK INFRATECH LLP
Active
20.0 L 1 Telangana
LABHAKARINI INDUSTRIES LLP
Active
1.0 L 1 Telangana
JAGGER INFRAVENTURES LLP
Active
10.0 L 1 Telangana
KARSAHI INFRAVENTURES LLP
Active
5.0 L 1 Telangana
CAMTEK INFRATECH LLP
Active
10.0 L 1 Telangana
CRUSHELL INFRATECH LLP
Active
10.0 L 1 Telangana
LABHAKARINI INDUSTRIES PRIVATE LIMITED
Converted to LLP
1.0 L 1 Telangana
AANODAYAA INDUSTRIES LIMITED
Strike Off
10.0 L 1 Telangana
VIBHAVARI INDUSTRIES LIMITED
Active
10.0 L 1 Telangana
HETERO INFRASTRUCTURE SEZ LIMITED
Active
1.3 Cr 2 Telangana
SELMAR LAB PRIVATE LIMITED
Active
4.5 Cr 1 Telangana
SICOPA LAB PRIVATE LIMITED
Active
20.0 L 1 Telangana
HEXISA LAB PRIVATE LIMITED
Strike Off
10.0 L 2 Telangana
HONCHO LAB PRIVATE LIMITED
Strike Off
10.0 L 2 Telangana
SERVER LAB PRIVATE LIMITED
Active
10.0 L 2 Telangana
SHADRI LABS PRIVATE LIMITED
Active
20.0 L 1 Telangana
VALARY LAB PRIVATE LIMITED
Active
116.0 Cr 1 Telangana
HINDYS LAB PRIVATE LIMITED
Active
11.0 Cr 1 Telangana
ARGUTE INFRAVENTURES PRIVATE LIMITED
Active
1.0 L 1 Telangana
HETERO INTERNATIONAL LIMITED
Strike Off
5.5 L 1 Telangana
CLIWIS LAB PRIVATE LIMITED
Active
4.0 L 1 Telangana
CLINSE LABS PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
DYUTHI LABS PRIVATE LIMITED
Active
1.0 L 1 Telangana
PAAMIT LAB PRIVATE LIMITED
Active
1.0 L 1 Telangana
DANIKA TRADERS PRIVATE LIMITED
Active
1.0 L 1 Telangana
AARANI ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Telangana
HONOUR LAB LIMITED
Active
5.0 Cr 3 Telangana
SVS DRUGS AND PHARMACEUTICALS PVT LTD
Active
4.2 L 1 Telangana
XIVA HEALLTH CARE PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
ENKITA HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Telangana
ANAIKA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
HETERO MARBLES PRIVATE LIMITED
Active
1.0 L 1 Telangana
HETERO BIO CHEMICALS LIMITED
Strike Off
5.0 L 1 Telangana
HETERO WIND POWER (PENNAR) PRIVATE LIMITED
Active
65.0 Cr 1 Telangana
HETERO LIFE SCIENCES PRIVATE LIMITED
Active
1.0 L 1 Telangana
GENX PHARMA PRIVATE LIMITED
Active
5.5 Cr 1 Telangana
HETERO MED SOLUTIONS LIMITED
Active
32.2 Cr 1 Telangana
ASPIRO PHARMA LIMITED
Active
254.1 Cr 1 Telangana
OJAS PHARMACEUTICALS LIMITED
Active
93.5 L 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HETERO BIOTECH LIMITED Telangana 2004 ₹ 5.0 L

Registered Details

CIN

U24230TG1993PLC015582

PAN

AAACH5071K

Incorporation

1993, 32.1 years

Company Email

cs@hetero.com

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - HETERO DRUGS LIMITED

What is the incorporation date of HETERO DRUGS LIMITED?

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The incorporation date of HETERO DRUGS LIMITED is 06 April, 1993

What is the authorized share capital of HETERO DRUGS LIMITED?

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The authorized share capital of HETERO DRUGS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of HETERO DRUGS LIMITED?

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The paid-up capital of HETERO DRUGS LIMITED is INR ₹ 3.5 Cr.

What is the registered address of HETERO DRUGS LIMITED?

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The registered address of HETERO DRUGS LIMITED is #7-2-A2, INDUSTRIAL ESTATE SANATHNAGAR, Sanathnagar I E Balanagar Hyderabad Telangana - 500018

What is the CIN number of HETERO DRUGS LIMITED?

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The CIN number of HETERO DRUGS LIMITED is U24230TG1993PLC015582.

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