Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Aarti Drugs Ltd.

Pharmaceuticals & Drugs - API

Rating :

52/99

BSE: 524348 | NSE: AARTIDRUGS

Watchlist

NSE BSE

407.25

03-Aug-2026

Open
High
Low
Previous Close

424
424
405
422.75

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

383239
158565868.45
534.55
318.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,715.60
19.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,281.62
0.49%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
2.07
-4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.90
-8.00
-1.27

PAT CAGR (%)

10 Years
5 Years
3 Years

9.36
-9.72
0.37

P:E (Median)

8 Years
5 Years
3 Years

22.65
23.47
24.86

P:BV (Average)

8 Years
5 Years
3 Years

3.91
3.62
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.79
14.98
15.30

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 41 -7 14.89 20
P/E Ratio 9.93 -58.18 27.35 20.36
Revenue 17.16 14.56 - 2606.6
EBITDA 1432.55 1607.5 - 320.6
Net Income 381.1 440.5 - 182.2
ROA 204.7 241.3 - -
P/B Ratio - - - 2.45
ROE 2.05 1.86 - 12.6
FCFF 12.6 13.4 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 166

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 627.45 520.96 20.44% 631.68 622.96 1.40% 528.80 514.54 2.77% 578.95 543.09 6.60%
Expenses 535.55 457.01 17.19% 552.41 534.30 3.39% 486.49 454.29 7.09% 503.76 483.55 4.18%
EBITDA 91.90 63.95 43.71% 79.27 88.66 -10.59% 42.31 60.25 -29.78% 75.19 59.54 26.28%
EBIDTM 14.65% 12.28% 12.55% 14.23% 8.00% 11.71% 12.99% 10.96%
Other Income 0.20 0.38 -47.37% 0.83 1.71 -51.46% 1.22 11.37 -89.27% 0.15 0.38 -60.53%
Interest 6.95 6.82 1.91% 6.59 7.48 -11.90% 6.95 7.57 -8.19% 6.01 7.17 -16.18%
Depreciation 15.21 12.27 23.96% 14.95 12.21 22.44% 14.87 12.02 23.71% 13.55 11.86 14.25%
PBT 67.85 45.24 49.98% 58.56 70.68 -17.15% 21.71 52.03 -58.27% 55.78 40.89 36.41%
Tax 17.00 -3.40 - 13.60 9.20 47.83% -12.13 13.50 - 14.00 10.50 33.33%
PAT 50.85 48.64 4.54% 44.96 61.48 -26.87% 33.84 38.53 -12.17% 41.78 30.39 37.48%
PATM 8.10% 9.34% 7.12% 9.87% 6.40% 7.49% 7.22% 5.60%
EPS 5.57 5.33 4.50% 4.92 6.73 -26.89% 3.71 4.22 -12.09% 4.58 3.33 37.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 702.78 590.51 19.01% 720.30 676.76 6.43% 601.71 556.60 8.10% 652.79 598.33 9.10%
Expenses 604.58 516.43 17.07% 624.50 583.44 7.04% 546.67 494.87 10.47% 568.51 531.28 7.01%
EBITDA 98.20 74.08 32.56% 95.80 93.32 2.66% 55.04 61.73 -10.84% 84.28 67.05 25.70%
EBIDTM 13.97% 12.55% 13.30% 13.79% 9.15% 11.09% 12.91% 11.21%
Other Income 0.81 0.31 161.29% 0.76 1.87 -59.36% 1.23 11.90 -89.66% 0.09 1.48 -93.92%
Interest 9.22 8.56 7.71% 8.16 9.16 -10.92% 9.29 9.07 2.43% 7.70 8.93 -13.77%
Depreciation 18.46 14.72 25.41% 18.04 14.88 21.24% 17.95 13.80 30.07% 16.26 13.72 18.51%
PBT 69.24 51.11 35.47% 70.36 71.15 -1.11% 29.03 50.76 -42.81% 60.41 45.88 31.67%
Tax 19.11 -2.86 - 15.10 8.38 80.19% -11.52 13.67 - 15.25 10.92 39.65%
PAT 50.13 53.97 -7.12% 55.26 62.77 -11.96% 40.55 37.09 9.33% 45.16 34.96 29.18%
PATM 7.13% 9.14% 7.67% 9.28% 6.74% 6.66% 6.92% 5.84%
EPS 5.50 5.91 -6.94% 6.05 6.89 -12.19% 4.44 4.06 9.36% 4.96 3.84 29.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,366.88 2,173.65 2,266.91 2,497.97 2,251.17 1,914.89 1,634.92 1,454.25 1,140.46 1,088.72 1,075.50 Net Sales Growth 7.51% -4.11% -9.25% 10.96% 17.56% 17.12% 12.42% 27.51% 4.75% 1.23% Cost Of Goods Sold 1,510.95 1,374.50 1,479.38 1,690.45 1,456.26 1,122.09 1,028.03 950.77 686.64 673.19 690.90 Gross Profit 855.93 799.16 787.53 807.52 794.92 792.80 606.89 503.48 453.82 415.53 384.59 GP Margin 36.16% 36.77% 34.74% 32.33% 35.31% 41.40% 37.12% 34.62% 39.79% 38.17% 35.76% Total Expenditure 2,078.21 1,908.48 1,997.74 2,211.92 1,930.01 1,510.52 1,386.98 1,251.51 955.32 909.74 899.74 Power & Fuel Cost - 149.05 151.64 153.45 126.05 95.64 101.04 82.14 68.97 56.61 52.64 % Of Sales - 6.86% 6.69% 6.14% 5.60% 4.99% 6.18% 5.65% 6.05% 5.20% 4.89% Employee Cost - 73.88 70.20 64.30 57.17 55.60 52.65 47.23 45.12 42.76 36.93 % Of Sales - 3.40% 3.10% 2.57% 2.54% 2.90% 3.22% 3.25% 3.96% 3.93% 3.43% Manufacturing Exp. - 215.57 213.77 207.43 194.14 155.21 139.77 121.08 108.53 90.77 77.25 % Of Sales - 9.92% 9.43% 8.30% 8.62% 8.11% 8.55% 8.33% 9.52% 8.34% 7.18% General & Admin Exp. - 24.93 24.28 22.94 25.46 25.58 18.53 12.51 10.79 10.39 9.85 % Of Sales - 1.15% 1.07% 0.92% 1.13% 1.34% 1.13% 0.86% 0.95% 0.95% 0.92% Selling & Distn. Exp. - 62.18 50.95 67.67 65.68 52.73 41.55 34.95 31.58 30.35 27.78 % Of Sales - 2.86% 2.25% 2.71% 2.92% 2.75% 2.54% 2.40% 2.77% 2.79% 2.58% Miscellaneous Exp. - 8.37 7.52 5.68 5.24 3.67 5.40 2.83 3.69 5.67 27.78 % Of Sales - 0.39% 0.33% 0.23% 0.23% 0.19% 0.33% 0.19% 0.32% 0.52% 0.41% EBITDA 288.67 265.17 269.17 286.05 321.16 404.37 247.94 202.74 185.14 178.98 175.76 EBITDA Margin 12.20% 12.20% 11.87% 11.45% 14.27% 21.12% 15.17% 13.94% 16.23% 16.44% 16.34% Other Income 2.40 13.57 4.18 2.23 4.77 6.42 1.06 2.51 1.17 3.53 0.00 Interest 26.50 32.20 33.21 36.18 23.05 25.71 35.74 41.00 36.30 38.05 47.34 Depreciation 58.58 47.79 47.67 47.29 47.39 47.60 46.67 40.39 37.80 36.69 35.58 PBT 203.90 198.75 192.48 204.81 255.50 337.49 166.60 123.86 112.21 107.78 92.84 Tax 32.47 41.44 50.60 52.00 60.50 80.00 39.30 40.37 38.80 32.30 26.55 Tax Rate 15.92% 20.85% 26.29% 25.39% 23.68% 23.69% 22.46% 31.63% 34.58% 29.97% 28.60% PAT 171.43 157.31 141.88 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 PAT before Minority Interest 171.43 157.31 141.88 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 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 7.24% 7.24% 6.26% 6.12% 8.66% 13.46% 8.30% 6.00% 6.44% 6.93% 6.16% PAT Growth -4.25% 10.88% -7.15% -21.64% -24.33% 89.95% 55.48% 18.87% -2.74% 13.86% EPS 18.78 17.23 15.54 16.74 21.36 28.23 14.86 9.56 8.04 8.27 7.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,677.58 2,387.03 2,528.58 2,716.05 2,488.65 2,154.78 1,806.09 1,560.94 1,243.63 1,195.17 1,139.84 Net Sales Growth 10.54% -5.60% -6.90% 9.14% 15.49% 19.31% 15.71% 25.51% 4.05% 4.85% Cost Of Goods Sold 1,672.95 1,466.68 1,605.15 1,813.56 1,614.49 1,263.35 1,127.29 1,013.53 737.72 744.43 735.08 Gross Profit 1,004.63 920.35 923.42 902.50 874.15 891.43 678.79 547.40 505.91 450.75 404.77 GP Margin 37.52% 38.56% 36.52% 33.23% 35.13% 41.37% 37.58% 35.07% 40.68% 37.71% 35.51% Total Expenditure 2,344.26 2,096.80 2,207.74 2,406.60 2,156.05 1,714.40 1,540.57 1,350.03 1,041.76 1,004.68 960.02 Power & Fuel Cost - 152.01 154.31 156.10 128.34 98.20 103.83 84.39 71.42 59.42 53.93 % Of Sales - 6.37% 6.10% 5.75% 5.16% 4.56% 5.75% 5.41% 5.74% 4.97% 4.73% Employee Cost - 99.66 90.60 80.43 69.30 65.88 61.35 54.55 52.14 47.95 40.19 % Of Sales - 4.18% 3.58% 2.96% 2.78% 3.06% 3.40% 3.49% 4.19% 4.01% 3.53% Manufacturing Exp. - 259.20 252.91 241.58 230.56 181.41 160.38 142.69 130.01 105.00 88.31 % Of Sales - 10.86% 10.00% 8.89% 9.26% 8.42% 8.88% 9.14% 10.45% 8.79% 7.75% General & Admin Exp. - 32.41 29.50 28.79 30.42 29.03 21.39 14.24 12.22 11.02 10.28 % Of Sales - 1.36% 1.17% 1.06% 1.22% 1.35% 1.18% 0.91% 0.98% 0.92% 0.90% Selling & Distn. Exp. - 73.76 63.79 75.54 73.99 70.99 59.46 37.51 34.00 31.16 27.82 % Of Sales - 3.09% 2.52% 2.78% 2.97% 3.29% 3.29% 2.40% 2.73% 2.61% 2.44% Miscellaneous Exp. - 13.09 11.48 10.61 8.95 5.54 6.88 3.11 4.24 5.71 27.82 % Of Sales - 0.55% 0.45% 0.39% 0.36% 0.26% 0.38% 0.20% 0.34% 0.48% 0.39% EBITDA 333.32 290.23 320.84 309.45 332.60 440.38 265.52 210.91 201.87 190.49 179.82 EBITDA Margin 12.45% 12.16% 12.69% 11.39% 13.36% 20.44% 14.70% 13.51% 16.23% 15.94% 15.78% Other Income 2.89 16.36 4.03 2.19 11.32 4.53 1.48 2.41 1.05 4.00 0.00 Interest 34.37 39.04 37.89 37.14 23.91 26.23 37.42 43.51 38.36 40.02 48.02 Depreciation 70.71 55.78 51.45 50.32 50.05 49.88 48.75 42.56 40.06 38.46 36.53 PBT 229.04 211.77 235.53 224.18 269.96 368.79 180.82 127.26 124.50 116.01 95.27 Tax 37.94 43.67 63.94 57.82 64.96 88.62 43.89 41.27 42.20 34.21 26.55 Tax Rate 16.56% 20.62% 27.15% 25.79% 24.06% 24.02% 23.69% 31.50% 33.90% 29.49% 27.87% PAT 191.10 168.16 171.42 166.31 205.04 280.41 141.40 89.75 82.31 81.80 68.72 PAT before Minority Interest 191.18 168.10 171.59 166.36 205.00 280.40 141.40 89.75 82.31 81.80 68.72 Minority Interest 0.08 0.06 -0.17 -0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.14% 7.04% 6.78% 6.12% 8.24% 13.01% 7.83% 5.75% 6.62% 6.84% 6.03% PAT Growth 1.22% -1.90% 3.07% -18.89% -26.88% 98.31% 57.55% 9.04% 0.62% 19.03% EPS 20.93 18.42 18.78 18.22 22.46 30.71 15.49 9.83 9.02 8.96 7.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,251.35 1,175.21 1,114.30 972.17 859.61 621.79 518.58 433.17 386.97 350.31 Share Capital 91.27 91.94 92.60 92.60 93.20 23.30 23.58 23.58 23.86 24.22 Total Reserves 1,160.08 1,083.27 1,021.70 879.57 766.41 598.49 494.99 409.59 363.11 326.10 Non-Current Liabilities 315.65 311.81 233.80 207.67 255.50 294.42 307.00 294.33 279.97 227.31 Secured Loans 234.38 234.69 153.32 109.76 138.99 167.71 186.69 173.99 173.28 160.64 Unsecured Loans 3.57 3.57 8.57 8.57 8.57 8.57 8.57 12.17 14.17 14.57 Long Term Provisions 3.44 2.74 2.98 7.86 22.12 25.12 12.80 16.87 8.66 1.42 Current Liabilities 705.79 684.60 847.39 854.68 521.89 554.49 547.36 588.74 449.18 477.08 Trade Payables 373.11 393.29 419.01 416.19 293.04 316.37 228.43 239.67 170.30 164.18 Other Current Liabilities 98.66 113.80 89.20 82.85 85.40 81.36 71.15 51.94 47.63 42.24 Short Term Borrowings 230.82 173.47 332.42 353.05 142.18 154.61 246.34 296.24 229.57 257.37 Short Term Provisions 3.20 4.03 6.76 2.59 1.28 2.14 1.43 0.89 1.68 13.28 Total Liabilities 2,272.79 2,171.62 2,195.49 2,034.52 1,637.00 1,470.70 1,372.94 1,316.24 1,116.12 1,054.70 Net Block 761.23 722.29 634.48 649.41 630.52 611.57 585.67 563.59 542.32 462.77 Gross Block 1,360.74 1,276.97 1,141.49 1,112.42 1,052.68 987.49 920.74 862.31 803.53 690.74 Accumulated Depreciation 599.50 554.67 507.00 463.01 422.16 375.92 335.07 298.72 261.21 227.97 Non Current Assets 1,092.23 990.60 845.96 761.33 676.88 645.33 637.93 619.59 586.64 512.67 Capital Work in Progress 273.40 221.62 160.75 59.62 15.95 10.96 32.37 27.99 14.13 34.04 Non Current Investment 42.40 29.97 28.62 28.03 24.32 20.38 18.92 17.24 18.42 11.12 Long Term Loans & Adv. 15.20 16.71 22.11 24.26 6.09 2.42 0.97 10.77 11.76 4.74 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 1,180.56 1,181.02 1,349.53 1,273.19 960.13 825.36 735.00 696.65 529.48 542.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 407.23 441.77 477.73 488.46 390.38 307.41 227.71 254.10 188.75 167.05 Sundry Debtors 701.72 643.95 801.68 711.64 503.99 464.34 436.90 365.23 278.27 321.19 Cash & Bank 4.57 3.82 2.68 2.21 3.81 3.85 4.85 3.91 4.00 4.50 Other Current Assets 67.03 2.81 2.62 0.70 61.96 49.77 65.56 73.40 58.45 49.28 Short Term Loans & Adv. 63.98 88.67 64.83 70.18 59.52 47.50 59.00 63.19 58.45 49.28 Net Current Assets 474.77 496.42 502.14 418.52 438.23 270.88 187.65 107.92 80.30 64.95 Total Assets 2,272.79 2,171.62 2,195.49 2,034.52 1,637.01 1,470.69 1,372.93 1,316.24 1,116.12 1,054.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,369.00 1,281.55 1,192.43 1,036.36 913.42 652.49 543.45 455.43 400.13 357.40 Share Capital 91.27 91.94 92.60 92.60 93.20 23.30 23.58 23.58 23.86 24.22 Total Reserves 1,277.73 1,189.61 1,099.83 943.76 820.22 629.19 519.86 431.85 376.27 333.18 Non-Current Liabilities 368.37 354.86 279.25 231.60 257.25 300.82 321.06 312.31 296.59 243.78 Secured Loans 280.43 271.76 196.11 129.93 138.99 171.74 199.64 190.53 187.38 176.66 Unsecured Loans 3.57 3.57 8.57 8.57 8.57 8.57 8.57 12.17 14.17 14.57 Long Term Provisions 4.33 2.74 3.03 9.23 21.67 25.13 12.32 16.87 8.39 1.42 Current Liabilities 836.97 795.54 949.48 940.06 595.36 623.19 590.98 621.68 494.31 501.02 Trade Payables 416.14 425.49 480.27 468.67 329.97 329.55 242.63 258.73 196.97 184.90 Other Current Liabilities 144.70 151.21 100.07 111.33 105.38 132.83 82.94 56.42 51.00 43.80 Short Term Borrowings 271.83 214.70 360.55 356.34 157.21 157.73 263.25 305.64 244.66 258.41 Short Term Provisions 4.29 4.13 8.60 3.71 2.80 3.08 2.16 0.89 1.68 13.91 Total Liabilities 2,574.68 2,432.36 2,421.39 2,207.96 1,766.01 1,576.50 1,455.49 1,389.42 1,191.03 1,102.20 Net Block 866.11 811.09 676.23 689.93 665.40 643.81 624.86 602.39 581.09 493.42 Gross Block 1,495.70 1,388.16 1,202.18 1,169.00 1,101.02 1,030.97 970.09 909.20 848.13 725.47 Accumulated Depreciation 629.59 577.07 525.96 479.06 435.62 387.16 345.22 306.81 267.04 232.05 Non Current Assets 1,236.32 1,111.64 929.61 814.59 709.22 672.50 671.20 652.55 619.61 536.97 Capital Work in Progress 330.18 260.87 210.35 76.74 19.26 12.21 32.75 28.45 14.28 34.04 Non Current Investment 22.41 19.97 18.80 19.48 17.30 13.36 12.44 10.76 11.94 4.63 Long Term Loans & Adv. 17.62 19.70 24.23 28.44 7.26 3.12 1.15 10.95 12.30 4.88 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 1,338.35 1,320.72 1,491.79 1,393.37 1,056.80 899.45 784.29 736.86 571.42 565.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 472.93 485.89 516.29 525.94 415.00 325.40 246.61 278.21 209.63 178.35 Sundry Debtors 751.18 704.55 864.84 749.90 555.23 488.63 458.54 374.94 296.81 331.69 Cash & Bank 7.56 9.43 8.96 22.33 9.78 7.64 5.55 4.27 4.17 4.82 Other Current Assets 106.69 3.23 3.04 0.70 76.79 77.77 73.58 79.44 60.81 50.37 Short Term Loans & Adv. 102.77 117.61 98.66 94.50 74.35 75.50 67.02 69.23 60.81 50.37 Net Current Assets 501.39 525.18 542.31 453.31 461.44 276.26 193.31 115.19 77.11 64.20 Total Assets 2,574.67 2,432.36 2,421.40 2,207.96 1,766.02 1,571.95 1,455.49 1,389.41 1,191.03 1,102.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 220.08 337.10 161.70 39.90 154.18 196.15 147.30 61.93 174.41 125.27 PBT 198.75 192.48 204.81 255.50 337.71 174.97 127.62 112.21 107.78 92.84 Adjustment 70.08 77.69 78.43 66.76 65.35 79.82 70.77 71.06 68.20 78.20 Changes in Working Capital 3.19 118.17 -66.71 -202.27 -161.11 -21.34 -22.19 -99.42 17.93 -25.75 Cash after chg. in Working capital 272.03 388.34 216.53 119.99 241.95 233.46 176.21 83.85 193.91 145.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.95 -51.23 -54.83 -80.09 -87.78 -37.32 -28.91 -21.92 -19.51 -20.02 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 -134.92 -187.09 -131.14 -125.36 -69.03 -29.35 -59.33 -71.09 -96.29 -87.40 Net Fixed Assets -135.55 -196.35 -130.20 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 Net Investments -12.43 -1.35 -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 Others 13.06 10.61 -0.35 -18.24 5.09 17.45 5.16 0.37 3.89 -41.05 Cash from Financing Activity -84.60 -148.81 -30.54 84.11 -85.28 -167.76 -86.96 9.12 -78.42 -36.79 Net Cash Inflow / Outflow 0.56 1.20 0.03 -1.35 -0.13 -0.96 1.01 -0.04 -0.31 1.07 Opening Cash & Equivalents 2.72 1.52 1.49 2.84 2.98 3.94 2.93 2.97 3.28 3.43 Closing Cash & Equivalent 3.28 2.72 1.52 1.49 2.84 2.98 3.94 2.93 2.97 4.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 244.58 358.92 133.32 70.41 154.95 250.74 143.09 69.77 174.75 133.29 PBT 211.77 235.53 224.18 269.96 369.01 185.29 131.02 124.50 116.01 95.27 Adjustment 84.34 83.01 85.15 71.19 68.60 86.84 75.20 75.12 71.63 79.30 Changes in Working Capital 3.59 102.78 -116.34 -187.35 -185.99 19.49 -33.49 -105.19 8.47 -21.25 Cash after chg. in Working capital 299.70 421.32 193.00 153.79 251.63 291.62 172.74 94.44 196.11 153.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.12 -62.40 -59.67 -83.38 -96.68 -40.88 -29.64 -24.67 -21.36 -20.03 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 -164.63 -223.65 -163.97 -149.64 -71.78 -33.21 -61.67 -73.54 -106.98 -98.79 Net Fixed Assets -135.55 -196.35 -130.20 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 Net Investments -12.43 -1.35 -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 Others -16.65 -25.95 -33.18 -42.52 2.34 13.59 2.82 -2.08 -6.80 -52.44 Cash from Financing Activity -82.12 -136.03 16.54 92.03 -81.13 -215.41 -80.07 3.92 -68.23 -33.26 Net Cash Inflow / Outflow -2.17 -0.76 -14.11 12.80 2.04 2.13 1.35 0.15 -0.45 1.24 Opening Cash & Equivalents 6.74 7.50 21.61 8.81 6.77 4.64 3.29 3.15 3.60 3.58 Closing Cash & Equivalent 4.58 6.74 7.50 21.61 8.81 6.77 4.64 3.29 3.15 4.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.10 127.83 120.34 104.99 92.23 66.72 54.98 45.92 40.55 36.16 ROA 7.08% 6.50% 7.23% 10.62% 16.59% 9.54% 6.49% 6.04% 6.95% 6.56% ROE 12.97% 12.39% 14.65% 21.29% 34.79% 23.79% 18.34% 17.90% 20.47% 20.27% ROCE 13.53% 13.70% 15.38% 20.82% 33.35% 21.29% 17.39% 16.64% 18.03% 18.43% Fixed Asset Turnover 1.65 1.87 2.22 2.08 1.88 1.71 1.63 1.39 1.59 1.73 Receivable days 112.98 116.38 110.56 98.55 92.29 100.60 100.66 101.27 92.25 98.01 Inventory Days 71.28 74.02 70.59 71.25 66.50 59.73 60.46 69.69 54.75 49.94 Payable days 101.76 100.21 90.17 88.88 99.12 67.96 68.73 71.92 65.41 62.49 Cash Conversion Cycle 82.51 90.20 90.98 80.91 59.67 92.38 92.40 99.04 81.59 85.46 Total Debt/Equity 0.41 0.40 0.48 0.53 0.38 0.59 0.91 1.19 1.16 1.23 Interest Cover 7.17 6.80 6.66 12.08 14.13 5.90 4.11 4.09 3.83 2.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 149.99 139.40 128.77 111.92 98.01 70.01 57.61 48.28 41.93 36.90 ROA 6.71% 7.07% 7.19% 10.32% 16.78% 9.33% 6.31% 6.38% 7.13% 6.53% ROE 12.68% 13.87% 14.93% 21.03% 35.81% 23.65% 17.97% 19.24% 21.60% 20.65% ROCE 13.11% 15.01% 15.49% 20.75% 34.52% 21.39% 17.01% 17.31% 18.50% 18.33% Fixed Asset Turnover 1.66 1.95 2.29 2.19 2.02 1.81 1.66 1.44 1.64 1.75 Receivable days 111.30 113.27 108.50 95.71 88.41 95.71 97.45 97.10 89.05 95.59 Inventory Days 73.31 72.33 70.03 69.00 62.71 57.80 61.36 70.52 54.97 50.69 Payable days 104.72 102.98 95.49 90.28 95.27 64.68 68.08 73.82 67.66 65.68 Cash Conversion Cycle 79.88 82.62 83.04 74.43 55.85 88.83 90.73 93.79 76.36 80.60 Total Debt/Equity 0.45 0.44 0.51 0.52 0.38 0.58 0.93 1.20 1.20 1.26 Interest Cover 6.42 7.22 7.04 12.29 15.07 5.95 4.01 4.25 3.90 2.98

Top Investors:

dsp small cap fund

harit pragji shah

icici prudential pharma healthcare and diaganostics (p.h.d) fund

jayshree harit shah

investor education and protection fund (iepf)

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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.

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