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Here is the latest financial fact sheet of AUROBINDO PHARMA. For more details, see the AUROBINDO PHARMA quarterly results and AUROBINDO PHARMA share price and chart. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 2.9 |
No. of shares | m | 585.94 |
1 Week | % | 6.4 |
1 Month | % | 9.0 |
1 Year | % | -32.6 |
52 week H/L | Rs | 887.9/503.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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AUROBINDO PHARMA EQUITY SHARE DATA | |||||||
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High | Rs | 809 | 830 | 838 | 1,023 | 1,064 | |
Low | Rs | 504 | 527 | 281 | 333 | 584 | |
Sales per share (Unadj.) | Rs | 280.4 | 333.9 | 394.2 | 422.8 | 400.3 | |
Earnings per share (Unadj.) | Rs | 41.3 | 40.3 | 48.8 | 92.0 | 45.7 | |
Diluted earnings per share | Rs | 41.3 | 40.3 | 48.8 | 92.0 | 45.7 | |
Cash flow per share (Unadj.) | Rs | 50.8 | 51.7 | 65.3 | 110.0 | 64.9 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 3.00 | 4.00 | 9.00 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 3.00 | 4.00 | 9.00 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | |
Book value per share (Unadj.) | Rs | 199.4 | 237.1 | 287.1 | 374.3 | 419.4 | |
Adj. book value per share | Rs | 199.3 | 237.1 | 287.1 | 374.3 | 419.4 | |
Shares outstanding (eoy) | m | 585.91 | 585.89 | 585.94 | 585.94 | 585.94 | |
Price / Sales ratio | x | 2.3 | 2.0 | 1.4 | 1.6 | 2.1 | |
Avg P/E ratio | x | 15.9 | 16.8 | 11.5 | 7.4 | 18.0 | |
P/CF ratio (eoy) | x | 12.9 | 13.1 | 8.6 | 6.2 | 12.7 | |
Price / Book Value ratio | x | 3.3 | 2.9 | 1.9 | 1.8 | 2.0 | |
Dividend payout | % | 6.1 | 6.2 | 6.1 | 4.3 | 19.7 | |
Avg Mkt Cap | Rs m | 384,634 | 397,541 | 327,877 | 397,398 | 482,799 | |
Total wages/salary | Rs m | 21,308 | 25,849 | 32,192 | 35,350 | 34,509 |
AUROBINDO PHARMA INCOME DATA | |||||||
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Net Sales | Rs m | 164,262 | 195,636 | 230,985 | 247,746 | 234,555 | |
Other income | Rs m | 1,020 | 1,553 | 1,919 | 3,809 | 3,226 | |
Total revenues | Rs m | 165,282 | 197,189 | 232,904 | 251,555 | 237,781 | |
Gross profit | Rs m | 37,718 | 38,639 | 48,382 | 81,480 | 42,566 | |
Depreciation | Rs m | 5,580 | 6,680 | 9,667 | 10,554 | 11,265 | |
Interest | Rs m | 777 | 2,626 | 3,051 | 745 | 486 | |
Profit before tax | Rs m | 32,380 | 30,887 | 37,582 | 73,990 | 34,040 | |
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 | 8,183 | 7,269 | 8,994 | 20,098 | 7,256 | |
Profit after tax | Rs m | 24,198 | 23,618 | 28,589 | 53,892 | 26,784 | |
Gross profit margin | % | 23.0 | 19.8 | 20.9 | 32.9 | 18.1 | |
Effective tax rate | % | 25.3 | 23.5 | 23.9 | 27.2 | 21.3 | |
Net profit margin | % | 14.7 | 12.1 | 12.4 | 21.8 | 11.4 |
AUROBINDO PHARMA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 121,782 | 153,323 | 164,125 | 198,235 | 181,227 | |
Current liabilities | Rs m | 86,659 | 120,206 | 113,846 | 106,651 | 81,560 | |
Net working cap to sales | % | 21.4 | 16.9 | 21.8 | 37.0 | 42.5 | |
Current ratio | x | 1.4 | 1.3 | 1.4 | 1.9 | 2.2 | |
Inventory Days | Days | 15 | 15 | 15 | 19 | 25 | |
Debtors Days | Days | 68 | 64 | 68 | 52 | 62 | |
Net fixed assets | Rs m | 87,641 | 109,388 | 123,520 | 135,778 | 155,104 | |
Share capital | Rs m | 586 | 586 | 586 | 586 | 586 | |
"Free" reserves | Rs m | 116,218 | 138,321 | 167,661 | 218,713 | 245,174 | |
Net worth | Rs m | 116,804 | 138,907 | 168,247 | 219,299 | 245,760 | |
Long term debt | Rs m | 4,512 | 1,800 | 0 | 1,685 | 2,492 | |
Total assets | Rs m | 209,422 | 262,711 | 287,645 | 334,013 | 336,331 | |
Interest coverage | x | 42.7 | 12.8 | 13.3 | 100.3 | 71.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
Return on assets | % | 11.9 | 10.0 | 11.0 | 16.4 | 8.1 | |
Return on equity | % | 20.7 | 17.0 | 17.0 | 24.6 | 10.9 | |
Return on capital | % | 27.3 | 23.8 | 24.2 | 33.8 | 13.9 | |
Exports to sales | % | 49.1 | 49.6 | 46.4 | 53.8 | 31.1 | |
Imports to sales | % | 19.4 | 18.8 | 15.1 | 16.4 | 11.9 | |
Exports (fob) | Rs m | 80,681 | 97,091 | 107,126 | 133,248 | 72,862 | |
Imports (cif) | Rs m | 31,853 | 36,741 | 34,902 | 40,615 | 27,965 | |
Fx inflow | Rs m | 80,727 | 97,316 | 107,445 | 133,447 | 77,245 | |
Fx outflow | Rs m | 34,700 | 40,589 | 38,991 | 44,946 | 31,524 | |
Net fx | Rs m | 46,027 | 56,727 | 68,454 | 88,501 | 45,721 |
AUROBINDO PHARMA CASH FLOW | |||||||
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From Operations | Rs m | 19,545 | 16,510 | 43,813 | 33,291 | 50,165 | |
From Investments | Rs m | -19,266 | -29,026 | -15,676 | 5,987 | -32,116 | |
From Financial Activity | Rs m | 8,642 | 19,191 | -19,472 | -13,649 | -29,693 | |
Net Cashflow | Rs m | 8,919 | 6,656 | 8,712 | 25,831 | -11,674 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: K Ragunathan | COMP SEC: B Adi Reddy | YEAR OF INC: 1986 | BSE CODE: 524804 | FV (Rs): 1 | DIV YIELD (%): 1.5 |
Read: AUROBINDO PHARMA 2021-22 Annual Report Analysis
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