Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Pharmaceuticals & Drugs - API

Rating :
43/99

BSE: 524348 | NSE: AARTIDRUGS

501.40
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 479.85
  • 512.40
  • 471.05
  • 477.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  612971
  •  3045.30
  •  645.00
  •  378.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,639.72
  • 24.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,155.73
  • 0.20%
  • 4.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.98%
  • 0.74%
  • 32.16%
  • FII
  • DII
  • Others
  • 2.07%
  • 2.76%
  • 2.29%

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
  • 18.15
  • 18.22
  • 22.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 4.28
  • 5.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 12.05
  • 13.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
621.96
579.95
7.24%
694.27
501.75
38.37%
634.80
530.26
19.71%
579.62
578.11
0.26%
Expenses
554.82
500.26
10.91%
608.27
420.82
44.54%
544.80
424.49
28.34%
505.88
461.67
9.58%
EBITDA
67.14
79.69
-15.75%
86.00
80.93
6.26%
90.00
105.77
-14.91%
73.74
116.44
-36.67%
EBIDTM
10.79%
13.74%
12.39%
16.13%
14.18%
19.95%
12.72%
20.14%
Other Income
0.26
1.62
-83.95%
2.96
0.97
205.15%
6.66
2.00
233.00%
0.08
0.29
-72.41%
Interest
6.83
4.21
62.23%
5.91
4.37
35.24%
5.37
4.97
8.05%
5.26
7.05
-25.39%
Depreciation
12.54
12.42
0.97%
12.55
12.28
2.20%
12.60
12.65
-0.40%
12.48
12.56
-0.64%
PBT
48.03
64.68
-25.74%
70.50
65.25
8.05%
78.69
90.37
-12.92%
56.08
97.12
-42.26%
Tax
13.25
15.87
-16.51%
15.18
13.60
11.62%
20.41
22.34
-8.64%
13.50
21.85
-38.22%
PAT
34.78
48.81
-28.74%
55.32
51.65
7.11%
58.28
68.03
-14.33%
42.58
75.27
-43.43%
PATM
5.59%
8.42%
7.97%
10.29%
9.18%
12.83%
7.35%
13.02%
EPS
3.76
5.27
-28.65%
5.98
5.54
7.94%
6.29
7.30
-13.84%
4.60
2.02
127.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Net Sales
2,530.65
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
15.55%
15.49%
19.31%
15.71%
25.51%
4.05%
4.85%
3.92%
118.92%
4.71%
 
Cost Of Goods Sold
1,721.51
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
809.14
874.15
891.43
678.79
547.40
505.91
450.75
404.77
372.65
179.71
177.15
GP Margin
31.97%
35.13%
41.37%
37.58%
35.07%
40.68%
37.71%
35.51%
33.97%
35.87%
37.02%
Total Expenditure
2,213.77
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
316.88
332.60
440.38
265.52
210.91
201.87
190.49
179.82
172.37
69.18
82.46
EBITDA Margin
12.52%
13.36%
20.44%
14.70%
13.51%
16.23%
15.94%
15.78%
15.71%
13.81%
17.23%
Other Income
9.96
11.32
4.53
1.48
2.41
1.05
4.00
0.00
0.65
0.16
0.63
Interest
23.37
23.91
26.23
37.42
43.51
38.36
40.02
48.02
42.28
17.12
18.66
Depreciation
50.17
50.05
49.88
48.75
42.56
40.06
38.46
36.53
31.02
19.11
17.03
PBT
253.30
269.96
368.79
180.82
127.26
124.50
116.01
95.27
99.72
33.11
47.40
Tax
62.34
64.96
88.62
43.89
41.27
42.20
34.21
26.55
22.47
9.61
18.96
Tax Rate
24.61%
24.06%
24.02%
23.69%
31.50%
33.90%
29.49%
27.87%
22.53%
29.02%
40.00%
PAT
190.96
205.04
280.41
141.40
89.75
82.31
81.80
68.72
77.25
23.50
28.06
PAT before Minority Interest
191.01
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
7.55%
8.24%
13.01%
7.83%
5.75%
6.62%
6.84%
6.03%
7.04%
4.69%
5.86%
PAT Growth
-21.66%
-26.88%
98.31%
57.55%
9.04%
0.62%
19.03%
-11.04%
228.72%
-16.25%
 
EPS
20.62
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
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
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
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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.