Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Aarti Drugs Ltd.

Pharmaceuticals & Drugs - API

Rating :

45/99

BSE: 524348 | NSE: AARTIDRUGS

Watchlist

NSE BSE

485.60

01-Dec-2023

Open
High
Low
Previous Close

490.30
498.40
485.00
487.70

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

151693
742.73
645.75
313.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,463.44
24.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,037.89
0.21%
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.90
11.71
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.67
7.97
-6.81

PAT CAGR (%)

10 Years
5 Years
3 Years

9.65
13.13
-15.98

P:E (Median)

8 Years
5 Years
3 Years

18.58
22.18
23.18

P:BV (Average)

8 Years
5 Years
3 Years

4.00
4.44
4.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.01
13.39
15.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 577.54 624.83 -7.57% 591.63 551.20 7.33% 696.41 641.48 8.56% 625.53 593.21 5.45%
Expenses 512.12 554.65 -7.67% 519.72 496.47 4.68% 607.89 557.38 9.06% 556.55 502.53 10.75%
EBITDA 65.42 70.18 -6.78% 71.91 54.73 31.39% 88.52 84.10 5.26% 68.98 90.68 -23.93%
EBIDTM 11.33% 11.23% 12.15% 9.93% 12.71% 13.11% 11.03% 15.29%
Other Income 0.74 0.09 722.22% 0.65 0.24 170.83% 0.93 0.62 50.00% 0.97 1.62 -40.12%
Interest 7.55 8.27 -8.71% 7.77 6.79 14.43% 8.35 5.84 42.98% 9.12 5.00 82.40%
Depreciation 11.78 11.92 -1.17% 11.75 11.83 -0.68% 11.68 11.88 -1.68% 11.87 11.95 -0.67%
PBT 46.83 50.08 -6.49% 53.04 36.35 45.91% 69.42 67.00 3.61% 48.96 75.35 -35.02%
Tax 12.25 13.50 -9.26% 13.50 10.00 35.00% 16.25 14.00 16.07% 12.25 19.50 -37.18%
PAT 34.58 36.58 -5.47% 39.54 26.35 50.06% 53.17 53.00 0.32% 36.71 55.85 -34.27%
PATM 5.99% 5.85% 6.68% 4.78% 7.63% 8.26% 5.87% 9.41%
EPS 3.76 3.98 -5.53% 4.30 2.87 49.83% 5.79 5.77 0.35% 3.99 6.08 -34.38%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 641.54 687.72 -6.71% 661.11 621.96 6.29% 742.41 694.27 6.93% 663.96 634.80 4.59%
Expenses 565.09 613.45 -7.88% 577.04 554.82 4.00% 648.87 608.27 6.67% 593.31 544.80 8.90%
EBITDA 76.45 74.27 2.94% 84.07 67.14 25.22% 93.54 86.00 8.77% 70.65 90.00 -21.50%
EBIDTM 11.92% 10.80% 12.72% 10.79% 12.60% 12.39% 10.64% 14.18%
Other Income 0.68 0.06 1,033.33% 0.60 0.26 130.77% 0.87 2.96 -70.61% 1.01 6.66 -84.83%
Interest 8.25 8.47 -2.60% 8.54 6.83 25.04% 8.63 5.91 46.02% 9.36 5.37 74.30%
Depreciation 12.61 12.66 -0.39% 12.60 12.54 0.48% 12.50 12.55 -0.40% 12.62 12.60 0.16%
PBT 56.27 53.20 5.77% 63.53 48.03 32.27% 73.28 70.50 3.94% 49.68 78.69 -36.87%
Tax 16.67 14.46 15.28% 15.56 13.25 17.43% 17.10 15.18 12.65% 13.01 20.41 -36.26%
PAT 39.60 38.74 2.22% 47.97 34.78 37.92% 56.18 55.32 1.55% 36.67 58.28 -37.08%
PATM 6.17% 5.63% 7.26% 5.59% 7.57% 7.97% 5.52% 9.18%
EPS 4.31 4.18 3.11% 5.17 3.76 37.50% 6.06 5.98 1.34% 3.96 6.29 -37.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,491.11 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 Net Sales Growth 3.33% 10.96% 17.56% 17.12% 12.42% 27.51% 4.75% 1.23% -1.08% 11.88% Cost Of Goods Sold 1,720.78 1,690.45 1,456.26 1,122.09 1,028.03 950.77 686.64 673.19 690.90 717.77 642.52 Gross Profit 770.33 807.52 794.92 792.80 606.89 503.48 453.82 415.53 384.59 369.45 329.23 GP Margin 30.92% 32.33% 35.31% 41.40% 37.12% 34.62% 39.79% 38.17% 35.76% 33.98% 33.88% Total Expenditure 2,196.28 2,211.92 1,930.01 1,510.52 1,386.98 1,251.51 955.32 909.74 899.74 914.93 821.71 Power & Fuel Cost - 153.45 126.05 95.64 101.04 82.14 68.97 56.61 52.64 49.30 47.84 % Of Sales - 6.14% 5.60% 4.99% 6.18% 5.65% 6.05% 5.20% 4.89% 4.53% 4.92% Employee Cost - 64.25 57.17 55.60 52.65 47.23 45.12 42.76 36.93 32.68 28.51 % Of Sales - 2.57% 2.54% 2.90% 3.22% 3.25% 3.96% 3.93% 3.43% 3.01% 2.93% Manufacturing Exp. - 207.43 194.14 155.21 139.77 121.08 108.53 90.77 77.25 73.58 59.39 % Of Sales - 8.30% 8.62% 8.11% 8.55% 8.33% 9.52% 8.34% 7.18% 6.77% 6.11% General & Admin Exp. - 22.94 25.46 25.58 18.53 12.51 10.79 10.39 9.85 10.21 9.73 % Of Sales - 0.92% 1.13% 1.34% 1.13% 0.86% 0.95% 0.95% 0.92% 0.94% 1.00% Selling & Distn. Exp. - 67.67 65.68 52.73 41.55 34.95 31.58 30.35 27.78 28.95 29.27 % Of Sales - 2.71% 2.92% 2.75% 2.54% 2.40% 2.77% 2.79% 2.58% 2.66% 3.01% Miscellaneous Exp. - 5.74 5.24 3.67 5.40 2.83 3.69 5.67 4.38 2.43 29.27 % Of Sales - 0.23% 0.23% 0.19% 0.33% 0.19% 0.32% 0.52% 0.41% 0.22% 0.46% EBITDA 294.83 286.05 321.16 404.37 247.94 202.74 185.14 178.98 175.76 172.29 150.04 EBITDA Margin 11.84% 11.45% 14.27% 21.12% 15.17% 13.94% 16.23% 16.44% 16.34% 15.85% 15.44% Other Income 3.29 2.23 4.77 6.42 1.06 2.51 1.17 3.53 0.00 0.65 0.02 Interest 32.79 36.18 23.05 25.71 35.74 41.00 36.30 38.05 47.34 42.21 37.18 Depreciation 47.08 47.29 47.39 47.60 46.67 40.39 37.80 36.69 35.58 30.66 28.12 PBT 218.25 204.81 255.50 337.49 166.60 123.86 112.21 107.78 92.84 100.06 84.76 Tax 54.25 52.00 60.50 80.00 39.30 40.37 38.80 32.30 26.55 22.47 23.97 Tax Rate 24.86% 25.39% 23.68% 23.69% 22.46% 31.63% 34.58% 29.97% 28.60% 22.46% 28.28% PAT 164.00 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 77.60 60.80 PAT before Minority Interest 164.00 152.81 195.00 257.71 135.67 87.26 73.41 75.48 66.29 77.60 60.80 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 6.58% 6.12% 8.66% 13.46% 8.30% 6.00% 6.44% 6.93% 6.16% 7.14% 6.26% PAT Growth -4.53% -21.64% -24.33% 89.95% 55.48% 18.87% -2.74% 13.86% -14.57% 27.63% EPS 17.85 16.63 21.22 28.04 14.76 9.50 7.99 8.21 7.21 8.44 6.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Net Sales 2,709.02 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 Net Sales Growth 2.66% 9.14% 15.49% 19.31% 15.71% 25.51% 4.05% 4.85% 3.92% 118.92% Cost Of Goods Sold 1,853.80 1,813.56 1,614.49 1,263.35 1,127.29 1,013.53 737.72 744.43 735.08 724.24 321.34 Gross Profit 855.22 902.50 874.15 891.43 678.79 547.40 505.91 450.75 404.77 372.65 179.71 GP Margin 31.57% 33.23% 35.13% 41.37% 37.58% 35.07% 40.68% 37.71% 35.51% 33.97% 35.87% Total Expenditure 2,384.31 2,406.60 2,156.05 1,714.40 1,540.57 1,350.03 1,041.76 1,004.68 960.02 924.51 431.87 Power & Fuel Cost - 156.10 128.34 98.20 103.83 84.39 71.42 59.42 53.93 49.56 29.07 % Of Sales - 5.75% 5.16% 4.56% 5.75% 5.41% 5.74% 4.97% 4.73% 4.52% 5.80% Employee Cost - 80.37 69.30 65.88 61.35 54.55 52.14 47.95 40.19 33.26 19.93 % Of Sales - 2.96% 2.78% 3.06% 3.40% 3.49% 4.19% 4.01% 3.53% 3.03% 3.98% Manufacturing Exp. - 241.58 230.56 181.41 160.38 142.69 130.01 103.21 87.60 75.53 39.18 % Of Sales - 8.89% 9.26% 8.42% 8.88% 9.14% 10.45% 8.64% 7.69% 6.89% 7.82% General & Admin Exp. - 28.31 30.42 29.03 21.39 14.24 12.22 12.81 10.98 10.48 4.86 % Of Sales - 1.04% 1.22% 1.35% 1.18% 0.91% 0.98% 1.07% 0.96% 0.96% 0.97% Selling & Distn. Exp. - 76.01 73.99 70.99 59.46 37.51 34.00 31.16 27.82 28.99 16.21 % Of Sales - 2.80% 2.97% 3.29% 3.29% 2.40% 2.73% 2.61% 2.44% 2.64% 3.24% Miscellaneous Exp. - 10.67 8.95 5.54 6.88 3.11 4.24 5.71 4.42 2.45 16.21 % Of Sales - 0.39% 0.36% 0.26% 0.38% 0.20% 0.34% 0.48% 0.39% 0.22% 0.25% EBITDA 324.71 309.45 332.60 440.38 265.52 210.91 201.87 190.49 179.82 172.37 69.18 EBITDA Margin 11.99% 11.39% 13.36% 20.44% 14.70% 13.51% 16.23% 15.94% 15.78% 15.71% 13.81% Other Income 3.16 2.19 11.32 4.53 1.48 2.41 1.05 4.00 0.00 0.65 0.16 Interest 34.78 37.14 23.91 26.23 37.42 43.51 38.36 40.02 48.02 42.28 17.12 Depreciation 50.33 50.32 50.05 49.88 48.75 42.56 40.06 38.46 36.53 31.02 19.11 PBT 242.76 224.18 269.96 368.79 180.82 127.26 124.50 116.01 95.27 99.72 33.11 Tax 62.34 57.82 64.96 88.62 43.89 41.27 42.20 34.21 26.55 22.47 9.61 Tax Rate 25.68% 25.79% 24.06% 24.02% 23.69% 31.50% 33.90% 29.49% 27.87% 22.53% 29.02% PAT 180.42 166.31 205.04 280.41 141.40 89.75 82.31 81.80 68.72 77.25 23.50 PAT before Minority Interest 180.22 166.36 205.00 280.40 141.40 89.75 82.31 81.80 68.72 77.25 23.50 Minority Interest -0.20 -0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.66% 6.12% 8.24% 13.01% 7.83% 5.75% 6.62% 6.84% 6.03% 7.04% 4.69% PAT Growth -3.58% -18.89% -26.88% 98.31% 57.55% 9.04% 0.62% 19.03% -11.04% 228.72% EPS 19.63 18.10 22.31 30.51 15.39 9.77 8.96 8.90 7.48 8.41 2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,114.30 972.17 859.61 621.79 518.58 433.17 386.97 350.31 303.70 250.90 Share Capital 92.60 92.60 93.20 23.30 23.58 23.58 23.86 24.22 24.22 12.11 Total Reserves 1,021.70 879.57 766.41 598.49 494.99 409.59 363.11 326.10 279.49 238.80 Non-Current Liabilities 250.20 207.67 255.50 294.42 307.00 294.33 279.97 227.31 198.83 119.16 Secured Loans 153.32 109.76 138.99 167.71 186.69 173.99 173.28 160.64 140.72 76.64 Unsecured Loans 8.57 8.57 8.57 8.57 8.57 12.17 14.17 14.57 10.75 0.00 Long Term Provisions 7.11 7.86 22.12 25.12 12.80 16.87 8.66 1.42 0.29 0.00 Current Liabilities 830.99 854.68 521.89 554.49 547.36 588.74 449.18 477.08 464.40 479.67 Trade Payables 419.01 416.19 293.04 316.37 228.43 239.67 170.30 164.18 150.19 150.18 Other Current Liabilities 76.93 82.85 85.40 81.36 71.15 51.94 47.63 42.24 41.19 44.18 Short Term Borrowings 332.42 353.05 142.18 154.61 246.34 296.24 229.57 257.37 251.27 265.60 Short Term Provisions 2.63 2.59 1.28 2.14 1.43 0.89 1.68 13.28 21.76 19.71 Total Liabilities 2,195.49 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 Net Block 634.48 649.41 630.52 611.57 585.67 563.59 542.32 462.77 431.48 372.53 Gross Block 1,144.14 1,112.42 1,052.68 987.49 920.74 862.31 803.53 690.74 665.09 581.13 Accumulated Depreciation 509.65 463.01 422.16 375.92 335.07 298.72 261.21 227.97 233.61 208.60 Non Current Assets 845.96 761.33 676.88 645.33 637.93 619.59 586.64 512.67 460.19 392.50 Capital Work in Progress 160.75 59.62 15.95 10.96 32.37 27.99 14.13 34.04 13.35 8.32 Non Current Investment 28.62 28.03 24.32 20.38 18.92 17.24 18.42 11.12 11.11 4.62 Long Term Loans & Adv. 22.11 24.26 6.09 2.42 0.97 10.77 11.76 4.74 4.24 7.04 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 1,349.53 1,273.19 960.13 825.36 735.00 696.65 529.48 542.03 506.74 457.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 477.73 488.46 390.38 307.41 227.71 254.10 188.75 167.05 153.36 126.73 Sundry Debtors 801.67 711.64 503.99 464.34 436.90 365.23 278.27 321.19 307.59 276.52 Cash & Bank 2.68 2.21 3.81 3.85 4.85 3.91 4.00 4.50 3.43 4.40 Other Current Assets 67.46 0.70 2.44 2.27 65.56 73.40 58.45 49.28 42.36 49.59 Short Term Loans & Adv. 66.76 70.18 59.52 47.50 59.00 63.19 58.45 49.28 42.36 40.86 Net Current Assets 518.54 418.52 438.23 270.88 187.65 107.92 80.30 64.95 42.34 -22.44 Total Assets 2,195.49 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Shareholder's Funds 1,192.43 1,036.36 913.42 652.49 543.45 455.43 400.13 357.40 308.15 163.16 Share Capital 92.60 92.60 93.20 23.30 23.58 23.58 23.86 24.22 24.22 12.11 Total Reserves 1,099.83 943.76 820.22 629.19 519.86 431.85 376.27 333.18 283.94 151.05 Non-Current Liabilities 295.75 231.60 257.25 300.82 321.06 312.31 296.59 243.78 211.03 290.20 Secured Loans 196.11 129.93 138.99 171.74 199.64 190.53 187.38 176.66 152.72 204.83 Unsecured Loans 8.57 8.57 8.57 8.57 8.57 12.17 14.17 14.57 10.75 62.65 Long Term Provisions 7.27 9.23 21.67 25.13 12.32 16.87 8.39 1.42 0.29 0.00 Current Liabilities 932.98 940.06 595.36 623.19 590.98 621.68 494.31 501.02 482.76 70.10 Trade Payables 480.27 468.67 329.97 329.55 242.63 258.73 196.97 184.90 166.72 65.30 Other Current Liabilities 87.80 111.33 105.38 132.83 82.94 56.42 51.00 43.80 41.53 1.77 Short Term Borrowings 360.55 356.34 157.21 157.73 263.25 305.64 244.66 258.41 252.43 0.00 Short Term Provisions 4.37 3.71 2.80 3.08 2.16 0.89 1.68 13.91 22.08 3.03 Total Liabilities 2,421.39 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 Net Block 676.23 689.93 665.40 643.81 624.86 602.39 581.09 493.42 448.46 247.84 Gross Block 1,204.97 1,169.00 1,101.02 1,030.97 970.09 909.20 848.13 725.47 685.21 393.33 Accumulated Depreciation 528.74 479.06 435.62 387.16 345.22 306.81 267.04 232.05 236.75 145.49 Non Current Assets 929.05 814.59 709.22 672.50 671.20 652.55 619.61 536.97 476.40 263.50 Capital Work in Progress 210.35 76.74 19.26 12.21 32.75 28.45 14.28 34.04 16.06 10.37 Non Current Investment 18.80 19.48 17.30 13.36 12.44 10.76 11.94 4.63 4.63 5.28 Long Term Loans & Adv. 23.67 28.44 7.26 3.12 1.15 10.95 12.30 4.88 7.24 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 1,492.35 1,393.37 1,056.80 904.00 784.29 736.86 571.42 565.23 525.54 259.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 516.29 525.94 415.00 325.40 246.61 278.21 209.63 178.35 164.20 91.83 Sundry Debtors 864.84 749.90 555.23 488.63 458.54 374.94 296.81 331.69 314.27 121.34 Cash & Bank 8.96 22.33 9.78 7.64 5.55 4.27 4.17 4.82 3.58 5.27 Other Current Assets 102.26 0.70 2.44 6.82 73.58 79.44 60.81 50.37 43.49 41.52 Short Term Loans & Adv. 101.56 94.50 74.35 75.50 67.02 69.23 60.81 50.37 43.49 40.62 Net Current Assets 559.37 453.31 461.44 280.81 193.31 115.19 77.11 64.20 42.78 189.86 Total Assets 2,421.40 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 162.28 39.90 154.18 196.15 147.30 61.93 174.41 125.27 106.83 95.43 PBT 204.81 255.50 337.71 174.97 127.62 112.21 107.78 92.84 100.06 84.76 Adjustment 78.43 66.76 65.35 79.82 70.77 71.06 68.20 78.20 68.73 61.31 Changes in Working Capital -66.13 -202.27 -161.11 -21.34 -22.19 -99.42 17.93 -25.75 -47.03 -24.09 Cash after chg. in Working capital 217.11 119.99 241.95 233.46 176.21 83.85 193.91 145.29 121.77 121.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.83 -80.09 -87.78 -37.32 -28.91 -21.92 -19.51 -20.02 -14.94 -26.56 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 -131.14 -125.36 -69.03 -29.35 -59.33 -71.09 -96.29 -87.40 -102.30 -104.67 Net Fixed Assets -132.85 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 -88.99 -97.81 Net Investments -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 -6.49 0.51 Others 2.30 -18.24 5.09 17.45 5.16 0.37 3.89 -41.05 -6.82 -7.37 Cash from Financing Activity -30.54 84.11 -85.28 -167.76 -86.96 9.12 -78.42 -36.79 -5.49 10.76 Net Cash Inflow / Outflow 0.61 -1.35 -0.13 -0.96 1.01 -0.04 -0.31 1.07 -0.97 1.52 Opening Cash & Equivalents 1.49 2.84 2.98 3.94 2.93 2.97 3.28 3.43 4.40 2.88 Closing Cash & Equivalent 2.10 1.49 2.84 2.98 3.94 2.93 2.97 4.50 3.43 4.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Cash From Operating Activity 134.20 70.41 154.95 250.74 143.09 69.77 174.75 133.29 104.59 20.56 PBT 224.18 269.96 369.01 185.29 131.02 124.50 116.01 95.27 99.72 33.11 Adjustment 85.15 71.19 68.60 86.84 75.20 75.12 71.63 79.30 69.40 38.76 Changes in Working Capital -115.46 -187.35 -185.99 19.49 -33.49 -105.19 8.47 -21.25 -49.58 -40.22 Cash after chg. in Working capital 193.88 153.79 251.63 291.62 172.74 94.44 196.11 153.33 119.53 31.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.67 -83.38 -96.68 -40.88 -29.64 -24.67 -21.36 -20.03 -14.94 -11.09 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 -163.97 -149.64 -71.78 -33.21 -61.67 -73.54 -106.98 -98.79 -107.01 -76.36 Net Fixed Assets -132.85 -103.41 -70.18 -45.34 -62.81 -72.64 -92.88 -46.34 -322.27 -65.29 Net Investments -0.59 -3.71 -3.94 -1.46 -1.68 1.18 -7.30 -0.01 13.50 -3.23 Others -30.53 -42.52 2.34 13.59 2.82 -2.08 -6.80 -52.44 201.76 -7.84 Cash from Financing Activity 16.54 92.03 -81.13 -215.41 -80.07 3.92 -68.23 -33.26 1.46 52.55 Net Cash Inflow / Outflow -13.23 12.80 2.04 2.13 1.35 0.15 -0.45 1.24 -0.95 -3.25 Opening Cash & Equivalents 21.61 8.81 6.77 4.64 3.29 3.15 3.60 3.58 4.53 8.52 Closing Cash & Equivalent 8.38 21.61 8.81 6.77 4.64 3.29 3.15 4.82 3.58 5.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 120.34 104.99 92.23 66.72 54.98 45.92 40.55 36.16 31.35 25.90 ROA 7.23% 10.62% 16.59% 9.54% 6.49% 6.04% 6.95% 6.56% 8.54% 7.75% ROE 14.65% 21.29% 34.79% 23.79% 18.34% 17.90% 20.47% 20.27% 27.98% 26.52% ROCE 15.38% 20.82% 33.35% 21.29% 17.39% 16.64% 18.03% 18.43% 20.80% 21.07% Fixed Asset Turnover 2.21 2.08 1.88 1.71 1.63 1.39 1.59 1.73 1.88 1.97 Receivable days 110.56 98.55 92.29 100.60 100.66 101.27 92.25 98.01 90.90 85.86 Inventory Days 70.59 71.25 66.50 59.73 60.46 69.69 54.75 49.94 43.59 46.69 Payable days 90.17 88.88 99.12 67.96 68.73 71.92 65.41 62.49 57.39 61.49 Cash Conversion Cycle 90.98 80.91 59.67 92.38 92.40 99.04 81.59 85.46 77.10 71.06 Total Debt/Equity 0.48 0.53 0.38 0.59 0.91 1.19 1.16 1.23 1.43 1.51 Interest Cover 6.66 12.08 14.13 5.90 4.11 4.09 3.83 2.96 3.37 3.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Book Value (Rs.) 128.77 111.92 98.01 70.01 57.61 48.28 41.93 36.90 31.81 16.84 ROA 7.19% 10.32% 16.78% 9.33% 6.31% 6.38% 7.13% 6.53% 10.13% 4.99% ROE 14.93% 21.03% 35.81% 23.65% 17.97% 19.24% 21.60% 20.65% 32.78% 15.18% ROCE 15.49% 20.75% 34.52% 21.39% 17.01% 17.31% 18.50% 18.33% 23.93% 13.12% Fixed Asset Turnover 2.29 2.19 2.02 1.81 1.66 1.44 1.64 1.75 2.19 1.45 Receivable days 108.50 95.71 88.41 95.71 97.45 97.10 89.05 95.59 67.25 82.06 Inventory Days 70.03 69.00 62.71 57.80 61.36 70.52 54.97 50.69 39.52 54.05 Payable days 95.49 90.28 95.27 64.68 68.08 73.82 67.66 65.68 45.51 45.97 Cash Conversion Cycle 83.04 74.43 55.85 88.83 90.73 93.79 76.36 80.60 61.26 90.14 Total Debt/Equity 0.51 0.52 0.38 0.58 0.93 1.20 1.20 1.26 1.45 1.64 Interest Cover 7.04 12.29 15.07 5.95 4.01 4.25 3.90 2.98 3.36 2.93

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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News Update:

Aarti Drugs - Quarterly Results
19th Oct 2023, 16:00 PM

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