equitymaster.comFalseFalseAARTI DRUGS |
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Price History |
Price | Rs | 433.9 | | % ch | % | -1.6 |
Mkt Cap | Rs m | 39,886 | | No. of
shares | m | 91.94 |
Vol | '000 | 39.6 | | % ch week | % | -1.1 |
P/E | X | 22.1 | | % ch 1-mth | % | -15.9 |
P/CF | X | 18.4 | | % ch 12-mth | % | 18.7 |
EPS (TTM) | Rs | 19.6 | | 52 week H/L | Rs | 645.0/332.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 705 | 813 | 3,725 | 841 | 532 |
Low | Rs | 500 | 419 | 506 | 419 | 311 |
Sales per share (Unadj.) | Rs | 662.0 | 775.1 | 231.2 | 268.8 | 293.3 |
Earnings per share (Unadj.) | Rs | 38.1 | 60.7 | 30.1 | 22.1 | 18.0 |
Diluted earnings per share | Rs | 9.8 | 15.4 | 30.5 | 22.3 | 18.1 |
Cash flow per share (Unadj.) | Rs | 56.1 | 81.6 | 35.4 | 27.5 | 23.4 |
Dividends per share (Unadj.) | Rs | 1.00 | 2.00 | 2.50 | 1.00 | 1.00 |
Adj. dividends per share | Rs | 0.26 | 0.51 | 2.53 | 1.01 | 1.01 |
Avg Dividend yield | % | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 |
Book value per share (Unadj.) | Rs | 230.5 | 280.0 | 98.0 | 111.9 | 128.8 |
Adj. book value per share | Rs | 59.1 | 71.0 | 99.4 | 112.7 | 129.7 |
Shares outstanding (eoy) | m | 23.58 | 23.30 | 93.20 | 92.60 | 92.60 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.9 | 0.8 | 9.1 | 2.3 | 1.4 |
Avg P/E ratio | x | 15.8 | 10.2 | 70.3 | 28.5 | 23.4 |
P/CF ratio (eoy) | x | 10.7 | 7.5 | 59.7 | 22.9 | 18.0 |
Price / Book Value ratio | x | 2.6 | 2.2 | 21.6 | 5.6 | 3.3 |
Dividend payout | % | 2.6 | 3.3 | 8.3 | 4.5 | 5.6 |
Avg Mkt Cap | Rs m | 14,208 | 14,352 | 197,132 | 58,333 | 39,003 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 546 | 613 | 659 | 693 | 804 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 15,609 | 18,061 | 21,548 | 24,886 | 27,161 |
Other income | Rs m | 24 | 15 | 45 | 113 | 22 |
Total revenues | Rs m | 15,634 | 18,076 | 21,593 | 25,000 | 27,182 |
Gross profit | Rs m | 2,147 | 2,700 | 4,406 | 3,326 | 3,095 |
Depreciation | Rs m | 426 | 488 | 499 | 500 | 503 |
Interest | Rs m | 435 | 374 | 262 | 239 | 371 |
Profit before tax | Rs m | 1,310 | 1,853 | 3,690 | 2,700 | 2,242 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 413 | 439 | 886 | 650 | 578 |
Profit after tax | Rs m | 898 | 1,414 | 2,804 | 2,050 | 1,664 |
Gross profit margin | % | 13.8 | 14.9 | 20.4 | 13.4 | 11.4 |
Effective tax rate | % | 31.5 | 23.7 | 24.0 | 24.1 | 25.8 |
Net profit margin | % | 5.7 | 7.8 | 13.0 | 8.2 | 6.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 7,843 | 8,995 | 10,568 | 13,934 | 14,923 |
Current liabilities | Rs m | 5,910 | 6,232 | 5,954 | 9,401 | 9,330 |
Net working cap to sales | % | 12.4 | 15.3 | 21.4 | 18.2 | 20.6 |
Current ratio | x | 1.3 | 1.4 | 1.8 | 1.5 | 1.6 |
Inventory Days | Days | 3 | 3 | 4 | 7 | 6 |
Debtors Days | Days | 1,072 | 988 | 941 | 1,100 | 1,162 |
Net fixed assets | Rs m | 6,712 | 6,725 | 7,092 | 8,146 | 9,290 |
Share capital | Rs m | 236 | 233 | 932 | 926 | 926 |
"Free" reserves | Rs m | 5,199 | 6,292 | 8,202 | 9,438 | 10,998 |
Net worth | Rs m | 5,434 | 6,525 | 9,134 | 10,364 | 11,924 |
Long term debt | Rs m | 2,082 | 1,803 | 1,476 | 1,385 | 2,047 |
Total assets | Rs m | 14,555 | 15,765 | 17,660 | 22,080 | 24,214 |
Interest coverage | x | 4.0 | 6.0 | 15.1 | 12.3 | 7.0 |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 |
Sales to assets ratio | x | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
Return on assets | % | 9.2 | 11.3 | 17.4 | 10.4 | 8.4 |
Return on equity | % | 16.5 | 21.7 | 30.7 | 19.8 | 14.0 |
Return on capital | % | 23.2 | 26.7 | 37.3 | 25.0 | 18.7 |
Exports to sales | % | 32.2 | 28.3 | 27.9 | 30.4 | 31.4 |
Imports to sales | % | 33.3 | 35.0 | 34.9 | 34.6 | 33.4 |
Exports (fob) | Rs m | 5,022 | 5,106 | 6,008 | 7,563 | 8,536 |
Imports (cif) | Rs m | 5,204 | 6,323 | 7,524 | 8,612 | 9,082 |
Fx inflow | Rs m | 5,022 | 5,106 | 6,008 | 7,563 | 8,536 |
Fx outflow | Rs m | 5,388 | 6,501 | 7,701 | 8,742 | 9,352 |
Net fx | Rs m | -366 | -1,395 | -1,693 | -1,179 | -816 |
CASH FLOW |
From Operations | Rs m | 1,431 | 2,507 | 1,550 | 704 | 1,342 |
From Investments | Rs m | -617 | -332 | -718 | -1,496 | -1,640 |
From Financial Activity | Rs m | -801 | -2,154 | -811 | 920 | 165 |
Net Cashflow | Rs m | 14 | 21 | 20 | 128 | -132 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 57.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 7.4% |
FIIs: | 2.1% |
ADR/GDR: | 0.0% |
Free float: | 42.5% |
Shareholders: | 170,414 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Plot No N 198, M I D C, Tarapur Village - Patembhi Taluka Palghar, Thane - 401506 |
E-MAIL: | investorrelations@aartidrugs.com |
WEB: | www.aartidrugs.com |
TELEPHONE: | 022-24019025 |
FAX: | 022-24073462 |
SECTOR: | PHARMACEUTICALS |
GROUP: | Aarti |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Prakash M Patil |
COMP SEC: | Rushikesh Deole |
YEAR OF INC: | 1984 |
BSE CODE: | 524348 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.2 |