Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Pharmaceuticals & Drugs - API

Rating :
43/99

BSE: 524348 | NSE: AARTIDRUGS

394.30
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 394.95
  • 401.80
  • 392.80
  • 393.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72831
  •  289.11
  •  531.40
  •  378.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,649.37
  • 22.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,165.38
  • 0.25%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.66%
  • 0.57%
  • 25.98%
  • FII
  • DII
  • Others
  • 1.9%
  • 3.90%
  • 7.99%

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
  • 18.16
  • 19.40
  • 22.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 4.31
  • 5.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 12.32
  • 14.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
663.96
634.80
4.59%
687.72
579.62
18.65%
621.96
579.95
7.24%
694.27
501.75
38.37%
Expenses
593.31
544.80
8.90%
613.45
505.88
21.26%
554.82
500.26
10.91%
608.27
420.82
44.54%
EBITDA
70.65
90.00
-21.50%
74.27
73.74
0.72%
67.14
79.69
-15.75%
86.00
80.93
6.26%
EBIDTM
10.64%
14.18%
10.80%
12.72%
10.79%
13.74%
12.39%
16.13%
Other Income
1.01
6.66
-84.83%
0.06
0.08
-25.00%
0.26
1.62
-83.95%
2.96
0.97
205.15%
Interest
9.36
5.37
74.30%
8.47
5.26
61.03%
6.83
4.21
62.23%
5.91
4.37
35.24%
Depreciation
12.62
12.60
0.16%
12.66
12.48
1.44%
12.54
12.42
0.97%
12.55
12.28
2.20%
PBT
49.68
78.69
-36.87%
53.20
56.08
-5.14%
48.03
64.68
-25.74%
70.50
65.25
8.05%
Tax
13.01
20.41
-36.26%
14.46
13.50
7.11%
13.25
15.87
-16.51%
15.18
13.60
11.62%
PAT
36.67
58.28
-37.08%
38.74
42.58
-9.02%
34.78
48.81
-28.74%
55.32
51.65
7.11%
PATM
5.52%
9.18%
5.63%
7.35%
5.59%
8.42%
7.97%
10.29%
EPS
3.96
6.29
-37.04%
4.18
4.60
-9.13%
3.76
5.27
-28.65%
5.98
5.54
7.94%

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
2,667.91
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
16.19%
15.49%
19.31%
15.71%
25.51%
4.05%
4.85%
3.92%
118.92%
4.71%
 
Cost Of Goods Sold
1,850.63
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
817.28
874.15
891.43
678.79
547.40
505.91
450.75
404.77
372.65
179.71
177.15
GP Margin
30.63%
35.13%
41.37%
37.58%
35.07%
40.68%
37.71%
35.51%
33.97%
35.87%
37.02%
Total Expenditure
2,369.85
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
298.06
332.60
440.38
265.52
210.91
201.87
190.49
179.82
172.37
69.18
82.46
EBITDA Margin
11.17%
13.36%
20.44%
14.70%
13.51%
16.23%
15.94%
15.78%
15.71%
13.81%
17.23%
Other Income
4.29
11.32
4.53
1.48
2.41
1.05
4.00
0.00
0.65
0.16
0.63
Interest
30.57
23.91
26.23
37.42
43.51
38.36
40.02
48.02
42.28
17.12
18.66
Depreciation
50.37
50.05
49.88
48.75
42.56
40.06
38.46
36.53
31.02
19.11
17.03
PBT
221.41
269.96
368.79
180.82
127.26
124.50
116.01
95.27
99.72
33.11
47.40
Tax
55.90
64.96
88.62
43.89
41.27
42.20
34.21
26.55
22.47
9.61
18.96
Tax Rate
25.25%
24.06%
24.02%
23.69%
31.50%
33.90%
29.49%
27.87%
22.53%
29.02%
40.00%
PAT
165.51
205.04
280.41
141.40
89.75
82.31
81.80
68.72
77.25
23.50
28.06
PAT before Minority Interest
165.57
205.00
280.40
141.40
89.75
82.31
81.80
68.72
77.25
23.50
28.44
Minority Interest
0.06
0.04
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.38
PAT Margin
6.20%
8.24%
13.01%
7.83%
5.75%
6.62%
6.84%
6.03%
7.04%
4.69%
5.86%
PAT Growth
-17.79%
-26.88%
98.31%
57.55%
9.04%
0.62%
19.03%
-11.04%
228.72%
-16.25%
 
EPS
17.87
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.