Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 12,800 (as per Q2 2014)no data available |
Sector | Drug Manufacturers, HealthcareDrug Manufacturers, Healthcareno data available |
Ticker | PRGOno data available |
Financial year endsFY ends | End of Juneno data available |
Last Closing Price as per Oct 13, 2017, in USD |
87.78n/a |
Market Capitalisation in million USD |
8,278n/a |
Enterprise Value in million USD |
9,445n/a |
Common Shares Outstanding as per Sep 28, 2013 |
94,300,000n/a |
Preferred Shares Outstanding as per Sep 28, 2013 |
n/a |
Average Basic Shares Outstanding TTM |
94,049,250n/a |
Average Diluted Shares Outstanding TTM |
94,612,500n/a |
Index Membership |
n/a
|
Revenues | 3,703n/a |
Gross Profit | 1,351n/a |
Operating Income | 716n/a |
EBITDA | 891n/a |
Net Profit | 448n/a |
Cash and Cash Equivalents | 817n/a |
Receivables | 703n/a |
Total Current Assets | 2,367n/a |
PP&E | 691n/a |
Total Assets | 5,509n/a |
Accounts Payable | 304n/a |
Current Debt | 47n/a |
Total Current Liabilities | 744n/a |
Long-Term Debt | 1,936n/a |
Total Liabilities | 3,039n/a |
Total Equity | 2,470n/a |
Depreciation & Amortisation | 175n/a |
Change in Working Capital | -36n/a |
Operating Cash Flow | 608n/a |
Net Change in PP&E and Intangibles | -125n/a |
Investing Cash Flow | -969n/a |
Dividends Paid | -34n/a |
Financing Cash Flow | 549n/a |
Total Change in Cash | 185n/a |
Free Cash Flow | 553n/a |
Gross Margin | 36.5%n/a |
Operating Margin | 19.3%n/a |
Net Profit Margin | 12.1%n/a |
Return on Equity | 18.1%n/a |
Return on Assets | 8.1%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 10.60n/a |
EV/Sales | 2.55n/a |
Book to Market Value | 0.30n/a |
Current Ratio | 318.4%n/a |
Liabilities to Equity Ratio | 123.0%n/a |
Debt to Assets Ratio | 36.0%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 |
---|---|---|---|---|---|
|
2,006
|
2,268
|
2,755
|
3,173
|
3,540
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,408
|
-1,522
|
-1,810
|
-2,078
|
-2,260
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
597
|
746
|
945
|
1,096
|
1,280
|
|
0
|
0
|
0
|
0
|
0
|
|
-333
|
-382
|
-454
|
-518
|
-589
|
|
-256
|
-298
|
-364
|
-412
|
-474
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-77
|
-84
|
-89
|
-106
|
-115
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
264
|
364
|
491
|
578
|
691
|
|
-28
|
-27
|
-40
|
-57
|
-67
|
|
-27
|
-28
|
-42
|
-61
|
-66
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-1
|
1
|
3
|
4
|
-1
|
|
236
|
337
|
452
|
521
|
624
|
|
-30
|
-29
|
-1
|
-9
|
-17
|
|
0
|
-19
|
0
|
0
|
-9
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-15
|
-10
|
-1
|
-9
|
-3
|
|
-15
|
0
|
0
|
0
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
206
|
309
|
451
|
512
|
608
|
|
-63
|
-84
|
-110
|
-119
|
-166
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
143
|
224
|
341
|
393
|
442
|
|
3
|
-1
|
-1
|
9
|
0
|
|
3
|
-1
|
-1
|
9
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
146
|
224
|
339
|
402
|
442
|
|
0
|
0
|
0
|
0
|
0
|
|
146
|
224
|
339
|
402
|
442
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
146
|
224
|
339
|
402
|
442
|
Remarks |
restated on Aug 16, 2011
n/a
calculated values,
|
restated on Aug 16, 2012
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 |
---|---|---|---|---|---|
Assets | |||||
|
n/a
|
110
|
310
|
603
|
780
|
|
n/a
|
110
|
310
|
603
|
780
|
|
n/a
|
1
|
0
|
0
|
0
|
|
n/a
|
360
|
478
|
573
|
652
|
|
n/a
|
360
|
478
|
573
|
652
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
453
|
506
|
548
|
704
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
480
|
84
|
73
|
101
|
|
n/a
|
31
|
50
|
27
|
48
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
27
|
30
|
46
|
47
|
|
n/a
|
14
|
0
|
1
|
6
|
|
n/a
|
7
|
3
|
0
|
0
|
|
n/a
|
400
|
0
|
0
|
0
|
|
n/a
|
1,403
|
1,377
|
1,796
|
2,237
|
|
n/a
|
1,334
|
1,513
|
1,697
|
681
|
|
n/a
|
1,770
|
2,012
|
2,238
|
1,290
|
|
n/a
|
-437
|
-498
|
-541
|
-609
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
1,258
|
1,305
|
1,650
|
2,433
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
618
|
645
|
820
|
1,174
|
|
n/a
|
587
|
568
|
729
|
1,158
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
11
|
13
|
20
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
53
|
82
|
87
|
81
|
|
n/a
|
2,591
|
2,818
|
3,347
|
3,114
|
|
n/a
|
3,994
|
4,195
|
5,143
|
5,351
|
Liabilities and owners' equity | |||||
|
n/a
|
429
428920000
|
503
502717000
|
523
522700000
|
621
620900000
|
|
n/a
|
267
267311000
|
343
343278000
|
317
317300000
|
382
382000000
|
|
n/a
|
12
11665000
|
11
10551000
|
13
12900000
|
12
11600000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
150
149944000
|
149
148888000
|
193
192500000
|
227
227300000
|
|
n/a
|
409
409000000
|
18
17770000
|
40
40100000
|
46
46200000
|
|
n/a
|
9
9000000
|
3
2770000
|
0
100000
|
5
5000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
400
400000000
|
15
15000000
|
40
40000000
|
41
41200000
|
|
n/a
|
85
84589000
|
86
85548000
|
90
89900000
|
82
82300000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
200000
|
|
n/a
|
5
5370000
|
4
4093000
|
0
0
|
0
0
|
|
n/a
|
79
79219000
|
81
81455000
|
90
89900000
|
82
82100000
|
|
n/a
|
923
922509000
|
606
606035000
|
653
652700000
|
749
749400000
|
|
n/a
|
935
935000000
|
875
875000000
|
1,329
1329200000
|
1,928
1927800000
|
|
n/a
|
935
935000000
|
875
875000000
|
1,329
1329200000
|
1,928
1927800000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
158
157554000
|
177
177199000
|
189
189400000
|
341
341000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
49
49346000
|
11
10601000
|
24
24100000
|
128
127800000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
108
108208000
|
167
166598000
|
165
165300000
|
213
213200000
|
|
n/a
|
1,093
1092554000
|
1,052
1052199000
|
1,519
1518600000
|
2,269
2268800000
|
|
n/a
|
2,015
2015063000
|
1,658
1658234000
|
2,171
2171300000
|
3,018
3018200000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
428
428457000
|
468
467661000
|
505
504700000
|
539
538500000
|
|
n/a
|
428
428457000
|
468
467661000
|
505
504700000
|
539
538500000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
620
620439000
|
934
934333000
|
1,307
1306900000
|
1,716
1715900000
|
|
n/a
|
43
43200000
|
127
127050000
|
39
39400000
|
77
77000000
|
|
n/a
|
1,092
1092096000
|
1,529
1529044000
|
1,851
1851000000
|
2,331
2331400000
|
|
n/a
|
2
1844000
|
2
1943000
|
2
1600000
|
1
1200000
|
|
n/a
|
1,094
1093940000
|
1,531
1530987000
|
1,853
1852600000
|
2,333
2332600000
|
|
n/a
|
3,109
3109003000
|
3,189
3189221000
|
4,024
4023900000
|
5,351
5350800000
|
Remarks | restated on n/a | restated on Aug 16, 2011 n/a | restated on Aug 16, 2012 n/a | restated on Aug 15, 2013 n/a | restated on Nov 4, 2013 n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 |
---|---|---|---|---|---|
|
146
|
224
|
339
|
402
|
442
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
71
|
74
|
103
|
135
|
160
|
|
35
|
15
|
-55
|
28
|
24
|
|
10
|
15
|
15
|
19
|
18
|
|
-1
|
-16
|
-56
|
28
|
6
|
|
26
|
17
|
-15
|
-18
|
-1
|
|
-12
|
19
|
-13
|
-52
|
-72
|
|
6
|
-22
|
-107
|
-49
|
-37
|
|
7
|
-32
|
-30
|
5
|
-95
|
|
4
|
-2
|
58
|
-24
|
7
|
|
-29
|
75
|
67
|
16
|
53
|
|
0
|
0
|
0
|
0
|
0
|
|
240
|
332
|
374
|
513
|
554
|
|
-58
|
-68
|
-110
|
-111
|
-104
|
|
-57
|
-58
|
-99
|
-110
|
-104
|
|
-57
|
-58
|
-99
|
-110
|
-104
|
|
0
|
0
|
0
|
0
|
0
|
|
-1
|
-10
|
-11
|
-1
|
0
|
|
-1
|
-10
|
-11
|
-1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
1
|
0
|
9
|
|
0
|
0
|
1
|
0
|
9
|
|
0
|
0
|
0
|
0
|
0
|
|
-88
|
-833
|
-1
|
-574
|
-852
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-19
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-147
|
-920
|
-111
|
-684
|
-948
|
|
-20
|
-22
|
-25
|
-29
|
-33
|
|
-45
|
451
|
-51
|
477
|
602
|
|
-14
|
-9
|
-6
|
-3
|
5
|
|
-31
|
460
|
-45
|
479
|
597
|
|
-31
|
-165
|
-195
|
-610
|
-40
|
|
0
|
625
|
150
|
1,089
|
637
|
|
-52
|
-50
|
6
|
3
|
-2
|
|
10
|
21
|
14
|
12
|
11
|
|
-62
|
-71
|
-8
|
-8
|
-12
|
|
2
|
4
|
12
|
8
|
10
|
|
0
|
0
|
0
|
0
|
0
|
|
-115
|
383
|
-59
|
459
|
577
|
|
-22
|
-204
|
205
|
288
|
183
|
|
0
|
0
|
0
|
0
|
0
|
|
-22
|
-204
|
205
|
288
|
183
|
|
2
|
-4
|
-4
|
4
|
-6
|
|
-20
|
-208
|
200
|
292
|
178
|
Remarks |
restated on Aug 16, 2011
n/a
calculated values,
|
restated on Aug 16, 2012
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|
restated on Aug 15, 2013
n/a
calculated values,
|