Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Aarti Drugs Ltd.

Pharmaceuticals & Drugs - API

Rating :

51/99

BSE: 524348 | NSE: AARTIDRUGS

Watchlist

NSE BSE

471.15

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

462.40
477.90
460.00
460.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

548098
2580.62
512.40
313.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,259.60
25.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,775.61
0.22%
3.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
14.88
11.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.06
10.50
4.61

PAT CAGR (%)

10 Years
5 Years
3 Years

15.62
20.03
13.19

P:E (Median)

8 Years
5 Years
3 Years

18.14
20.65
23.02

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.33
5.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
12.62
15.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 696.41 641.48 8.56% 625.53 593.21 5.45% 624.83 510.70 22.35% 551.20 505.79 8.98%
Expenses 607.89 557.38 9.06% 556.55 502.53 10.75% 554.65 441.57 25.61% 496.47 431.52 15.05%
EBITDA 88.52 84.10 5.26% 68.98 90.68 -23.93% 70.18 69.13 1.52% 54.73 74.27 -26.31%
EBIDTM 12.71% 13.11% 11.03% 15.29% 11.23% 13.54% 9.93% 14.68%
Other Income 0.93 0.62 50.00% 0.97 1.62 -40.12% 0.09 0.89 -89.89% 0.24 1.64 -85.37%
Interest 8.35 5.84 42.98% 9.12 5.00 82.40% 8.27 5.11 61.84% 6.79 4.11 65.21%
Depreciation 11.68 11.88 -1.68% 11.87 11.95 -0.67% 11.92 11.80 1.02% 11.83 11.76 0.60%
PBT 69.42 67.00 3.61% 48.96 75.35 -35.02% 50.08 53.11 -5.71% 36.35 60.04 -39.46%
Tax 16.25 14.00 16.07% 12.25 19.50 -37.18% 13.50 12.50 8.00% 10.00 14.50 -31.03%
PAT 53.17 53.00 0.32% 36.71 55.85 -34.27% 36.58 40.61 -9.92% 26.35 45.54 -42.14%
PATM 7.63% 8.26% 5.87% 9.41% 5.85% 7.95% 4.78% 9.00%
EPS 5.74 5.72 0.35% 3.96 6.03 -34.33% 3.95 4.39 -10.02% 2.85 4.92 -42.07%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 742.41 694.27 6.93% 663.96 634.80 4.59% 687.72 579.62 18.65% 621.96 579.95 7.24%
Expenses 648.87 608.27 6.67% 593.31 544.80 8.90% 613.45 505.88 21.26% 554.82 500.26 10.91%
EBITDA 93.54 86.00 8.77% 70.65 90.00 -21.50% 74.27 73.74 0.72% 67.14 79.69 -15.75%
EBIDTM 12.60% 12.39% 10.64% 14.18% 10.80% 12.72% 10.79% 13.74%
Other Income 0.87 2.96 -70.61% 1.01 6.66 -84.83% 0.06 0.08 -25.00% 0.26 1.62 -83.95%
Interest 8.63 5.91 46.02% 9.36 5.37 74.30% 8.47 5.26 61.03% 6.83 4.21 62.23%
Depreciation 12.50 12.55 -0.40% 12.62 12.60 0.16% 12.66 12.48 1.44% 12.54 12.42 0.97%
PBT 73.28 70.50 3.94% 49.68 78.69 -36.87% 53.20 56.08 -5.14% 48.03 64.68 -25.74%
Tax 17.10 15.18 12.65% 13.01 20.41 -36.26% 14.46 13.50 7.11% 13.25 15.87 -16.51%
PAT 56.18 55.32 1.55% 36.67 58.28 -37.08% 38.74 42.58 -9.02% 34.78 48.81 -28.74%
PATM 7.57% 7.97% 5.52% 9.18% 5.63% 7.35% 5.59% 8.42%
EPS 6.06 5.98 1.34% 3.96 6.29 -37.04% 4.18 4.60 -9.13% 3.76 5.27 -28.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,497.97 2,251.17 1,914.89 1,634.92 1,454.25 1,140.46 1,088.72 1,075.50 1,087.22 971.75 825.75 Net Sales Growth 10.96% 17.56% 17.12% 12.42% 27.51% 4.75% 1.23% -1.08% 11.88% 17.68% Cost Of Goods Sold 1,742.73 1,456.26 1,122.09 1,028.03 950.77 686.64 673.19 690.90 717.77 642.52 536.36 Gross Profit 755.24 794.92 792.80 606.89 503.48 453.82 415.53 384.59 369.45 329.23 289.39 GP Margin 30.23% 35.31% 41.40% 37.12% 34.62% 39.79% 38.17% 35.76% 33.98% 33.88% 35.05% Total Expenditure 2,215.56 1,930.01 1,510.52 1,386.98 1,251.51 955.32 909.74 899.74 914.93 821.71 702.58 Power & Fuel Cost - 126.05 95.64 101.04 82.14 68.97 56.61 52.64 49.30 47.84 53.27 % Of Sales - 5.60% 4.99% 6.18% 5.65% 6.05% 5.20% 4.89% 4.53% 4.92% 6.45% Employee Cost - 57.17 55.60 52.65 47.23 45.12 42.76 36.93 32.68 28.51 25.25 % Of Sales - 2.54% 2.90% 3.22% 3.25% 3.96% 3.93% 3.43% 3.01% 2.93% 3.06% Manufacturing Exp. - 194.14 155.21 139.77 121.08 108.53 90.77 77.25 73.58 59.39 53.49 % Of Sales - 8.62% 8.11% 8.55% 8.33% 9.52% 8.34% 7.18% 6.77% 6.11% 6.48% General & Admin Exp. - 25.46 25.58 18.53 12.51 10.79 10.39 9.85 10.21 9.73 7.85 % Of Sales - 1.13% 1.34% 1.13% 0.86% 0.95% 0.95% 0.92% 0.94% 1.00% 0.95% Selling & Distn. Exp. - 65.68 52.73 41.55 34.95 31.58 30.35 27.78 28.95 29.27 23.78 % Of Sales - 2.92% 2.75% 2.54% 2.40% 2.77% 2.79% 2.58% 2.66% 3.01% 2.88% Miscellaneous Exp. - 5.24 3.67 5.40 2.83 3.69 5.67 4.38 2.43 4.45 23.78 % Of Sales - 0.23% 0.19% 0.33% 0.19% 0.32% 0.52% 0.41% 0.22% 0.46% 0.31% EBITDA 282.41 321.16 404.37 247.94 202.74 185.14 178.98 175.76 172.29 150.04 123.17 EBITDA Margin 11.31% 14.27% 21.12% 15.17% 13.94% 16.23% 16.44% 16.34% 15.85% 15.44% 14.92% Other Income 2.23 4.77 6.42 1.06 2.51 1.17 3.53 0.00 0.65 0.02 0.00 Interest 32.53 23.05 25.71 35.74 41.00 36.30 38.05 47.34 42.21 37.18 30.87 Depreciation 47.30 47.39 47.60 46.67 40.39 37.80 36.69 35.58 30.66 28.12 25.98 PBT 204.81 255.50 337.49 166.60 123.86 112.21 107.78 92.84 100.06 84.76 66.31 Tax 52.00 60.50 80.00 39.30 40.37 38.80 32.30 26.55 22.47 23.97 20.64 Tax Rate 25.39% 23.68% 23.69% 22.46% 31.63% 34.58% 29.97% 28.60% 22.46% 28.28% 31.13% PAT 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 77.60 60.80 45.67 PAT before Minority Interest 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 77.60 60.80 45.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.12% 8.66% 13.46% 8.30% 6.00% 6.44% 6.93% 6.16% 7.14% 6.26% 5.53% PAT Growth -21.64% -24.33% 89.95% 55.48% 18.87% -2.74% 13.86% -14.57% 27.63% 33.13% EPS 16.50 21.06 27.83 14.65 9.42 7.93 8.15 7.16 8.38 6.57 4.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10
Net Sales 2,716.05 2,488.65 2,154.78 1,806.09 1,560.94 1,243.63 1,195.17 1,139.84 1,096.88 501.05 478.50 Net Sales Growth 9.14% 15.49% 19.31% 15.71% 25.51% 4.05% 4.85% 3.92% 118.92% 4.71% Cost Of Goods Sold 1,888.50 1,614.49 1,263.35 1,127.29 1,013.53 737.72 744.43 735.08 724.24 321.34 301.35 Gross Profit 827.55 874.15 891.43 678.79 547.40 505.91 450.75 404.77 372.65 179.71 177.15 GP Margin 30.47% 35.13% 41.37% 37.58% 35.07% 40.68% 37.71% 35.51% 33.97% 35.87% 37.02% Total Expenditure 2,410.45 2,156.05 1,714.40 1,540.57 1,350.03 1,041.76 1,004.68 960.02 924.51 431.87 396.04 Power & Fuel Cost - 128.48 98.20 103.83 84.39 71.42 59.42 53.93 49.56 29.07 26.48 % Of Sales - 5.16% 4.56% 5.75% 5.41% 5.74% 4.97% 4.73% 4.52% 5.80% 5.53% Employee Cost - 69.47 65.88 61.35 54.55 52.14 47.95 40.19 33.26 19.93 14.77 % Of Sales - 2.79% 3.06% 3.40% 3.49% 4.19% 4.01% 3.53% 3.03% 3.98% 3.09% Manufacturing Exp. - 230.25 181.41 160.38 142.69 130.01 103.21 87.60 75.53 39.18 32.32 % Of Sales - 9.25% 8.42% 8.88% 9.14% 10.45% 8.64% 7.69% 6.89% 7.82% 6.75% General & Admin Exp. - 30.42 29.03 21.39 14.24 12.22 12.81 10.98 10.48 4.86 4.95 % Of Sales - 1.22% 1.35% 1.18% 0.91% 0.98% 1.07% 0.96% 0.96% 0.97% 1.03% Selling & Distn. Exp. - 73.99 70.99 59.46 37.51 34.00 31.16 27.82 28.99 16.21 14.47 % Of Sales - 2.97% 3.29% 3.29% 2.40% 2.73% 2.61% 2.44% 2.64% 3.24% 3.02% Miscellaneous Exp. - 8.95 5.54 6.88 3.11 4.24 5.71 4.42 2.45 1.27 14.47 % Of Sales - 0.36% 0.26% 0.38% 0.20% 0.34% 0.48% 0.39% 0.22% 0.25% 0.36% EBITDA 305.60 332.60 440.38 265.52 210.91 201.87 190.49 179.82 172.37 69.18 82.46 EBITDA Margin 11.25% 13.36% 20.44% 14.70% 13.51% 16.23% 15.94% 15.78% 15.71% 13.81% 17.23% Other Income 2.20 11.32 4.53 1.48 2.41 1.05 4.00 0.00 0.65 0.16 0.63 Interest 33.29 23.91 26.23 37.42 43.51 38.36 40.02 48.02 42.28 17.12 18.66 Depreciation 50.32 50.05 49.88 48.75 42.56 40.06 38.46 36.53 31.02 19.11 17.03 PBT 224.19 269.96 368.79 180.82 127.26 124.50 116.01 95.27 99.72 33.11 47.40 Tax 57.82 64.96 88.62 43.89 41.27 42.20 34.21 26.55 22.47 9.61 18.96 Tax Rate 25.79% 24.06% 24.02% 23.69% 31.50% 33.90% 29.49% 27.87% 22.53% 29.02% 40.00% PAT 166.37 205.04 280.41 141.40 89.75 82.31 81.80 68.72 77.25 23.50 28.06 PAT before Minority Interest 166.32 205.00 280.40 141.40 89.75 82.31 81.80 68.72 77.25 23.50 28.44 Minority Interest -0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 PAT Margin 6.13% 8.24% 13.01% 7.83% 5.75% 6.62% 6.84% 6.03% 7.04% 4.69% 5.86% PAT Growth -18.84% -26.88% 98.31% 57.55% 9.04% 0.62% 19.03% -11.04% 228.72% -16.25% EPS 17.97 22.14 30.28 15.27 9.69 8.89 8.83 7.42 8.34 2.54 3.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 972.17 859.61 621.79 518.58 433.17 386.97 350.31 303.70 250.90 207.61 Share Capital 92.60 93.20 23.30 23.58 23.58 23.86 24.22 24.22 12.11 12.11 Total Reserves 879.57 766.41 598.49 494.99 409.59 363.11 326.10 279.49 238.80 195.50 Non-Current Liabilities 207.67 255.50 294.42 307.00 294.33 279.97 227.31 198.83 119.16 121.11 Secured Loans 109.76 138.99 167.71 186.69 173.99 173.28 160.64 140.72 76.64 67.50 Unsecured Loans 8.57 8.57 8.57 8.57 12.17 14.17 14.57 10.75 0.00 13.21 Long Term Provisions 7.86 22.12 25.12 12.80 16.87 8.66 1.42 0.29 0.00 2.86 Current Liabilities 854.68 521.89 554.49 547.36 588.74 449.18 477.08 464.40 479.67 391.00 Trade Payables 416.19 293.04 316.37 228.43 239.67 170.30 164.18 150.19 150.18 131.89 Other Current Liabilities 82.85 85.40 81.36 71.15 51.94 47.63 42.24 41.19 44.18 30.24 Short Term Borrowings 353.05 142.18 154.61 246.34 296.24 229.57 257.37 251.27 265.60 214.98 Short Term Provisions 2.59 1.28 2.14 1.43 0.89 1.68 13.28 21.76 19.71 13.89 Total Liabilities 2,034.52 1,637.00 1,470.70 1,372.94 1,316.24 1,116.12 1,054.70 966.93 849.73 719.72 Net Block 649.41 630.52 611.57 585.67 563.59 542.32 462.77 431.48 372.53 291.23 Gross Block 1,118.91 1,052.68 987.49 920.74 862.31 803.53 690.74 665.09 581.13 479.05 Accumulated Depreciation 469.50 422.16 375.92 335.07 298.72 261.21 227.97 233.61 208.60 187.82 Non Current Assets 761.33 676.88 645.33 637.93 619.59 586.64 512.67 460.19 392.50 311.51 Capital Work in Progress 59.62 15.95 10.96 32.37 27.99 14.13 34.04 13.35 8.32 12.59 Non Current Investment 28.03 24.32 20.38 18.92 17.24 18.42 11.12 11.11 4.62 5.13 Long Term Loans & Adv. 24.26 6.09 2.42 0.97 10.77 11.76 4.74 4.24 7.04 2.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,273.19 960.13 825.36 735.00 696.65 529.48 542.03 506.74 457.24 408.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 488.46 390.38 307.41 227.71 254.10 188.75 167.05 153.36 126.73 140.92 Sundry Debtors 711.64 503.99 464.34 436.90 365.23 278.27 321.19 307.59 276.52 215.67 Cash & Bank 2.21 3.81 3.85 4.85 3.91 4.00 4.50 3.43 4.40 2.88 Other Current Assets 70.88 2.44 2.27 6.56 73.40 58.45 49.28 42.36 49.59 48.74 Short Term Loans & Adv. 70.18 59.52 47.50 59.00 63.19 58.45 49.28 42.36 40.86 31.94 Net Current Assets 418.52 438.23 270.88 187.65 107.92 80.30 64.95 42.34 -22.44 17.21 Total Assets 2,034.52 1,637.01 1,470.69 1,372.93 1,316.24 1,116.12 1,054.70 966.93 849.74 719.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10
Shareholder's Funds 1,036.36 913.42 652.49 543.45 455.43 400.13 357.40 308.15 163.16 146.45 Share Capital 92.60 93.20 23.30 23.58 23.58 23.86 24.22 24.22 12.11 12.11 Total Reserves 943.76 820.22 629.19 519.86 431.85 376.27 333.18 283.94 151.05 134.34 Non-Current Liabilities 231.60 257.25 300.82 321.06 312.31 296.59 243.78 211.03 290.20 209.85 Secured Loans 129.93 138.99 171.74 199.64 190.53 187.38 176.66 152.72 204.83 138.66 Unsecured Loans 8.57 8.57 8.57 8.57 12.17 14.17 14.57 10.75 62.65 50.16 Long Term Provisions 9.23 21.67 25.13 12.32 16.87 8.39 1.42 0.29 0.00 0.00 Current Liabilities 940.06 595.36 623.19 590.98 621.68 494.31 501.02 482.76 70.10 57.99 Trade Payables 468.67 329.97 329.55 242.63 258.73 196.97 184.90 166.72 65.30 50.18 Other Current Liabilities 111.33 105.38 132.83 82.94 56.42 51.00 43.80 41.53 1.77 1.68 Short Term Borrowings 356.34 157.21 157.73 263.25 305.64 244.66 258.41 252.43 0.00 0.00 Short Term Provisions 3.71 2.80 3.08 2.16 0.89 1.68 13.91 22.08 3.03 6.13 Total Liabilities 2,207.96 1,766.01 1,576.50 1,455.49 1,389.42 1,191.03 1,102.20 1,001.94 523.46 419.15 Net Block 689.93 665.40 643.81 624.86 602.39 581.09 493.42 448.46 247.84 208.20 Gross Block 1,175.54 1,101.02 1,030.97 970.09 909.20 848.13 725.47 685.21 393.33 332.42 Accumulated Depreciation 485.61 435.62 387.16 345.22 306.81 267.04 232.05 236.75 145.49 124.21 Non Current Assets 814.59 709.22 672.50 671.20 652.55 619.61 536.97 476.40 263.50 213.35 Capital Work in Progress 76.74 19.26 12.21 32.75 28.45 14.28 34.04 16.06 10.37 3.40 Non Current Investment 19.48 17.30 13.36 12.44 10.76 11.94 4.63 4.63 5.28 1.74 Long Term Loans & Adv. 28.44 7.26 3.12 1.15 10.95 12.30 4.88 7.24 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,393.37 1,056.80 904.00 784.29 736.86 571.42 565.23 525.54 259.96 205.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 525.94 415.00 325.40 246.61 278.21 209.63 178.35 164.20 91.83 64.41 Sundry Debtors 749.90 555.23 488.63 458.54 374.94 296.81 331.69 314.27 121.34 115.87 Cash & Bank 22.33 9.78 7.64 5.55 4.27 4.17 4.82 3.58 5.27 8.52 Other Current Assets 95.20 2.44 6.82 6.56 79.44 60.81 50.37 43.49 41.52 17.01 Short Term Loans & Adv. 94.50 74.35 75.50 67.02 69.23 60.81 50.37 43.49 40.62 16.01 Net Current Assets 453.31 461.44 280.81 193.31 115.19 77.11 64.20 42.78 189.86 147.82 Total Assets 2,207.96 1,766.02 1,576.50 1,455.49 1,389.41 1,191.03 1,102.20 1,001.94 523.46 419.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 39.90 154.18 196.15 147.30 61.93 174.41 125.27 106.83 95.43 72.31 PBT 255.50 337.71 174.97 127.62 112.21 107.78 92.84 100.06 84.76 66.31 Adjustment 66.76 65.35 79.82 70.77 71.06 68.20 78.20 68.73 61.31 53.44 Changes in Working Capital -202.27 -161.11 -21.34 -22.19 -99.42 17.93 -25.75 -47.03 -24.09 -33.89 Cash after chg. in Working capital 119.99 241.95 233.46 176.21 83.85 193.91 145.29 121.77 121.98 85.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.09 -87.78 -37.32 -28.91 -21.92 -19.51 -20.02 -14.94 -26.56 -13.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.36 -69.03 -29.35 -59.33 -71.09 -96.29 -87.40 -102.30 -104.67 -58.04 Net Fixed Assets -109.90 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 -88.99 -97.81 -49.27 Net Investments -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 -6.49 0.51 1.79 Others -11.75 5.09 17.45 5.16 0.37 3.89 -41.05 -6.82 -7.37 -10.56 Cash from Financing Activity 84.11 -85.28 -167.76 -86.96 9.12 -78.42 -36.79 -5.49 10.76 -16.33 Net Cash Inflow / Outflow -1.35 -0.13 -0.96 1.01 -0.04 -0.31 1.07 -0.97 1.52 -2.07 Opening Cash & Equivalents 2.84 2.98 3.94 2.93 2.97 3.28 3.43 4.40 2.88 4.94 Closing Cash & Equivalent 1.49 2.84 2.98 3.94 2.93 2.97 4.50 3.43 4.40 2.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10
Cash From Operating Activity 69.64 154.95 250.74 143.09 69.77 174.75 133.29 104.59 20.56 59.12 PBT 269.96 369.01 185.29 131.02 124.50 116.01 95.27 99.72 33.11 47.40 Adjustment 70.41 68.60 86.84 75.20 75.12 71.63 79.30 69.40 38.76 38.77 Changes in Working Capital -187.35 -185.99 19.49 -33.49 -105.19 8.47 -21.25 -49.58 -40.22 -13.27 Cash after chg. in Working capital 153.01 251.63 291.62 172.74 94.44 196.11 153.33 119.53 31.65 72.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.38 -96.68 -40.88 -29.64 -24.67 -21.36 -20.03 -14.94 -11.09 -13.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -148.86 -71.78 -33.21 -61.67 -73.54 -106.98 -98.79 -107.01 -76.36 -30.46 Net Fixed Assets -109.90 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 -322.27 -65.29 -22.98 Net Investments -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 13.50 -3.23 0.00 Others -35.25 2.34 13.59 2.82 -2.08 -6.80 -52.44 201.76 -7.84 -7.48 Cash from Financing Activity 92.03 -81.13 -215.41 -80.07 3.92 -68.23 -33.26 1.46 52.55 -23.62 Net Cash Inflow / Outflow 12.80 2.04 2.13 1.35 0.15 -0.45 1.24 -0.95 -3.25 5.04 Opening Cash & Equivalents 8.81 6.77 4.64 3.29 3.15 3.60 3.58 4.53 8.52 3.48 Closing Cash & Equivalent 21.61 8.81 6.77 4.64 3.29 3.15 4.82 3.58 5.27 8.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 104.99 92.23 66.72 54.98 45.92 40.55 36.16 31.35 25.90 21.43 ROA 10.62% 16.59% 9.54% 6.49% 6.04% 6.95% 6.56% 8.54% 7.75% 6.86% ROE 21.29% 34.79% 23.79% 18.34% 17.90% 20.47% 20.27% 27.98% 26.52% 23.78% ROCE 20.82% 33.35% 21.29% 17.39% 16.64% 18.03% 18.43% 20.80% 21.07% 19.39% Fixed Asset Turnover 2.07 1.88 1.71 1.63 1.39 1.59 1.73 1.88 1.97 1.93 Receivable days 98.55 92.29 100.60 100.66 101.27 92.25 98.01 90.90 85.86 81.57 Inventory Days 71.25 66.50 59.73 60.46 69.69 54.75 49.94 43.59 46.69 49.16 Payable days 88.88 99.12 67.96 68.73 71.92 65.41 62.49 57.39 61.49 55.79 Cash Conversion Cycle 80.91 59.67 92.38 92.40 99.04 81.59 85.46 77.10 71.06 74.93 Total Debt/Equity 0.53 0.38 0.59 0.91 1.19 1.16 1.23 1.43 1.51 1.54 Interest Cover 12.08 14.13 5.90 4.11 4.09 3.83 2.96 3.37 3.28 3.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10
Book Value (Rs.) 111.92 98.01 70.01 57.61 48.28 41.93 36.90 31.81 16.84 15.12 ROA 10.32% 16.78% 9.33% 6.31% 6.38% 7.13% 6.53% 10.13% 4.99% 6.92% ROE 21.03% 35.81% 23.65% 17.97% 19.24% 21.60% 20.65% 32.78% 15.18% 21.09% ROCE 20.75% 34.52% 21.39% 17.01% 17.31% 18.50% 18.33% 23.93% 13.12% 20.30% Fixed Asset Turnover 2.19 2.02 1.81 1.66 1.44 1.64 1.75 2.19 1.45 1.57 Receivable days 95.71 88.41 95.71 97.45 97.10 89.05 95.59 67.25 82.06 83.04 Inventory Days 69.00 62.71 57.80 61.36 70.52 54.97 50.69 39.52 54.05 45.23 Payable days 90.28 95.27 64.68 68.08 73.82 67.66 65.68 45.51 45.97 46.92 Cash Conversion Cycle 74.43 55.85 88.83 90.73 93.79 76.36 80.60 61.26 90.14 81.35 Total Debt/Equity 0.52 0.38 0.58 0.93 1.20 1.20 1.26 1.45 1.64 1.29 Interest Cover 12.29 15.07 5.95 4.01 4.25 3.90 2.98 3.36 2.93 3.54

Top Investors:

dsp small cap fund

harit pragji shah

jayshree harit shah

nikhil parimal desai

investor education and protection fund (iepf)

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Aarti Drugs - Quarterly Results
29th Apr 2023, 18:50 PM

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