Market Cap ₹4516 Cr.
Stock P/E 23.2
P/B 2.6
Current Price ₹498.4
Book Value ₹ 188.7
Face Value 5
52W High ₹594.9
Dividend Yield 0.4%
52W Low ₹ 320.3
Aarti Pharmalabs Ltd is a leading Indian pharmaceutical company that specializes in manufacturing and exporting high-quality active pharmaceutical ingredients (APIs) and intermediates. Founded in 1984, the company has a diverse product portfolio that includes antibiotics, anti-inflammatory drugs, anti-cancer agents, and cardiovascular drugs, among others. Aarti Pharmalabs operates a state-of-the-art manufacturing facility that adheres to international quality standards and employs cutting-edge technology to ensure product excellence and customer satisfaction. The company has a global presence and exports to over 60 countries, including the United States, Europe, and Asia. With a focus on research and development, Aarti Pharmalabs is committed to delivering innovative solutions to improve healthcare worldwide.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
Net Sales | 460 | 457 | 531 | 472 | 485 | 458 | 440 | 449 |
Other Income | 3 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Total Income | 463 | 457 | 532 | 472 | 486 | 459 | 441 | 450 |
Total Expenditure | 385 | 371 | 441 | 385 | 405 | 373 | 352 | 353 |
Operating Profit | 78 | 86 | 91 | 87 | 81 | 85 | 89 | 97 |
Interest | 5 | 4 | 6 | 5 | 6 | 4 | 4 | 4 |
Depreciation | 14 | 14 | 17 | 16 | 16 | 17 | 18 | 19 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 59 | 68 | 69 | 65 | 59 | 64 | 67 | 74 |
Provision for Tax | 11 | 16 | 18 | 17 | 16 | 17 | 15 | 21 |
Profit After Tax | 49 | 52 | 51 | 48 | 43 | 47 | 52 | 53 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 49 | 52 | 51 | 48 | 43 | 47 | 52 | 53 |
Adjusted Earnings Per Share | 5.4 | 5.7 | 5.6 | 5.3 | 4.7 | 5.2 | 5.7 | 5.8 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 0 | 1200 | 1945 | 1832 |
Other Income | 0 | 4 | 2 | 3 |
Total Income | 0 | 1204 | 1948 | 1836 |
Total Expenditure | 0 | 995 | 1603 | 1483 |
Operating Profit | -0 | 209 | 344 | 352 |
Interest | 0 | 12 | 21 | 18 |
Depreciation | 0 | 42 | 63 | 70 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 155 | 261 | 264 |
Provision for Tax | 0 | 33 | 67 | 69 |
Profit After Tax | -0 | 122 | 193 | 195 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 122 | 193 | 195 |
Adjusted Earnings Per Share | -0.2 | 4890 | 21.4 | 21.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 62% | 0% | 0% | 0% |
Operating Profit CAGR | 65% | 0% | 0% | 0% |
PAT CAGR | 58% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | NA% | NA% | NA% |
ROE Average | 13% | 10% | 10% | 10% |
ROCE Average | 16% | 11% | 11% | 11% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 0 | 1386 | 1558 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | 72 | 81 |
Total Current Liabilities | 0 | 581 | 592 |
Total Liabilities | 0 | 2040 | 2231 |
Fixed Assets | 0 | 782 | 926 |
Other Non-Current Assets | 0 | 230 | 149 |
Total Current Assets | 0 | 1028 | 1156 |
Total Assets | 0 | 2040 | 2231 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 5 | 83 |
Cash Flow from Operating Activities | 0 | -44 | 263 |
Cash Flow from Investing Activities | 0 | -139 | -158 |
Cash Flow from Financing Activities | 0 | 260 | -163 |
Net Cash Inflow / Outflow | 0 | 78 | -58 |
Closing Cash & Cash Equivalent | 0 | 83 | 25 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | -0.18 | 4890.04 | 21.35 |
CEPS(Rs) | -0.18 | 6574.79 | 28.25 |
DPS(Rs) | 0 | 0 | 2 |
Book NAV/Share(Rs) | 9.12 | 53646.6 | 171.97 |
Core EBITDA Margin(%) | 0 | 17.11 | 17.58 |
EBIT Margin(%) | 0 | 13.95 | 14.49 |
Pre Tax Margin(%) | 0 | 12.95 | 13.41 |
PAT Margin (%) | 0 | 10.19 | 9.95 |
Cash Profit Margin (%) | 0 | 13.7 | 13.16 |
ROA(%) | -1.84 | 11.98 | 9.06 |
ROE(%) | -2.02 | 18.23 | 13.35 |
ROCE(%) | -1.87 | 19.4 | 16.11 |
Receivable days | 0 | 114.57 | 76.62 |
Inventory Days | 0 | 144.62 | 101.09 |
Payable days | 0 | 61.41 | 100.85 |
PER(x) | 0 | 0 | 12.86 |
Price/Book(x) | 0 | 0 | 1.6 |
Dividend Yield(%) | 0 | 0 | 0.73 |
EV/Net Sales(x) | 0 | 0.21 | 1.38 |
EV/Core EBITDA(x) | -3.76 | 1.22 | 7.78 |
Net Sales Growth(%) | 0 | 0 | 62.11 |
EBIT Growth(%) | 0 | 0 | 68.42 |
PAT Growth(%) | 0 | 0 | 58.28 |
EPS Growth(%) | 0 | 0 | -99.56 |
Debt/Equity(x) | 0.08 | 0.25 | 0.14 |
Current Ratio(x) | 11.42 | 1.77 | 1.95 |
Quick Ratio(x) | 11.42 | 0.95 | 0.94 |
Interest Cover(x) | 0 | 13.99 | 13.39 |
Total Debt/Mcap(x) | 0 | 0 | 0.09 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 45.98 | 45.98 | 46.3 | 46.46 | 46.46 |
FII | 7.69 | 7.43 | 8.45 | 8.16 | 8.32 |
DII | 13.69 | 10.66 | 10.52 | 9.92 | 9.98 |
Public | 32.64 | 35.93 | 34.73 | 35.46 | 35.23 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 4.17 | 4.17 | 4.2 | 4.21 | 4.21 |
FII | 0.7 | 0.67 | 0.77 | 0.74 | 0.75 |
DII | 1.24 | 0.97 | 0.95 | 0.9 | 0.9 |
Public | 2.96 | 3.26 | 3.15 | 3.21 | 3.19 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
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