Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Pharmaceuticals & Drugs - Global

Rating :
63/99

BSE: 532331 | NSE: AJANTPHARM

2115.30
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2151.60
  •  2207.35
  •  2107.15
  •  2139.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79775
  •  1720.56
  •  2353.95
  •  1229.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,691.60
  • 36.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,429.74
  • 0.33%
  • 7.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.21%
  • 0.28%
  • 7.07%
  • FII
  • DII
  • Others
  • 9.11%
  • 16.01%
  • 1.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 12.73
  • 9.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 6.70
  • -4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.66
  • 8.73
  • -3.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.71
  • 25.93
  • 26.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.04
  • 5.13
  • 5.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.69
  • 17.22
  • 18.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,105.15
971.77
13.73%
1,028.44
938.10
9.63%
1,021.04
950.93
7.37%
881.84
870.29
1.33%
Expenses
791.08
802.22
-1.39%
737.78
741.76
-0.54%
749.72
729.17
2.82%
732.47
663.60
10.38%
EBITDA
314.07
169.55
85.24%
290.66
196.34
48.04%
271.32
221.76
22.35%
149.37
206.69
-27.73%
EBIDTM
28.42%
17.45%
28.26%
20.93%
26.57%
23.32%
16.94%
23.75%
Other Income
13.59
34.93
-61.09%
21.33
40.35
-47.14%
31.75
32.76
-3.08%
36.83
29.48
24.93%
Interest
2.49
2.84
-12.32%
2.34
0.99
136.36%
0.85
0.88
-3.41%
1.13
7.34
-84.60%
Depreciation
34.26
33.30
2.88%
33.71
32.70
3.09%
33.18
31.78
4.41%
33.02
31.16
5.97%
PBT
290.91
168.34
72.81%
275.94
203.00
35.93%
269.04
221.86
21.27%
152.05
197.67
-23.08%
Tax
80.88
33.83
139.08%
80.64
46.40
73.79%
60.92
47.24
28.96%
29.80
46.46
-35.86%
PAT
210.03
134.51
56.14%
195.30
156.60
24.71%
208.12
174.62
19.18%
122.25
151.21
-19.15%
PATM
19.00%
13.84%
18.99%
16.69%
20.38%
18.36%
13.86%
17.37%
EPS
16.62
10.46
58.89%
15.46
12.18
26.93%
16.47
13.58
21.28%
9.68
11.74
-17.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,036.47
3,742.64
3,340.99
2,889.69
2,587.87
2,055.37
2,125.76
1,983.26
1,733.98
1,473.56
1,208.34
Net Sales Growth
8.18%
12.02%
15.62%
11.66%
25.91%
-3.31%
7.19%
14.38%
17.67%
21.95%
 
Cost Of Goods Sold
1,043.09
869.31
677.73
514.99
537.75
295.72
317.35
322.58
317.33
290.33
283.98
Gross Profit
2,993.38
2,873.33
2,663.26
2,374.70
2,050.12
1,759.65
1,808.41
1,660.68
1,416.65
1,183.23
924.36
GP Margin
74.16%
76.77%
79.71%
82.18%
79.22%
85.61%
85.07%
83.73%
81.70%
80.30%
76.50%
Total Expenditure
3,011.05
2,959.39
2,411.70
1,891.13
1,904.55
1,488.94
1,467.37
1,296.38
1,146.92
968.33
839.59
Power & Fuel Cost
-
65.71
54.38
43.70
38.88
32.65
27.42
18.70
15.49
12.91
11.20
% Of Sales
-
1.76%
1.63%
1.51%
1.50%
1.59%
1.29%
0.94%
0.89%
0.88%
0.93%
Employee Cost
-
785.14
645.78
548.25
485.59
430.71
376.47
295.42
256.64
200.58
156.97
% Of Sales
-
20.98%
19.33%
18.97%
18.76%
20.96%
17.71%
14.90%
14.80%
13.61%
12.99%
Manufacturing Exp.
-
320.81
275.42
226.20
204.81
174.78
215.80
192.70
174.40
130.81
96.29
% Of Sales
-
8.57%
8.24%
7.83%
7.91%
8.50%
10.15%
9.72%
10.06%
8.88%
7.97%
General & Admin Exp.
-
365.86
300.83
131.64
159.49
149.90
131.92
92.02
66.24
50.99
47.40
% Of Sales
-
9.78%
9.00%
4.56%
6.16%
7.29%
6.21%
4.64%
3.82%
3.46%
3.92%
Selling & Distn. Exp.
-
463.94
400.29
374.73
413.70
320.99
306.30
270.92
245.92
233.96
201.57
% Of Sales
-
12.40%
11.98%
12.97%
15.99%
15.62%
14.41%
13.66%
14.18%
15.88%
16.68%
Miscellaneous Exp.
-
88.62
57.27
51.62
64.33
84.19
92.11
104.04
70.90
48.75
201.57
% Of Sales
-
2.37%
1.71%
1.79%
2.49%
4.10%
4.33%
5.25%
4.09%
3.31%
3.49%
EBITDA
1,025.42
783.25
929.29
998.56
683.32
566.43
658.39
686.88
587.06
505.23
368.75
EBITDA Margin
25.40%
20.93%
27.81%
34.56%
26.40%
27.56%
30.97%
34.63%
33.86%
34.29%
30.52%
Other Income
103.50
98.64
115.68
25.98
92.19
21.08
24.16
23.86
21.15
16.80
13.71
Interest
6.81
5.84
10.20
8.27
11.91
1.16
0.41
1.36
4.89
5.92
8.73
Depreciation
134.17
130.80
125.29
116.09
95.71
72.08
59.59
61.21
44.43
51.64
43.88
PBT
987.94
745.25
909.48
900.18
667.89
514.27
622.55
648.17
558.89
464.47
329.85
Tax
252.24
157.27
196.80
246.31
196.27
127.30
153.91
141.34
143.28
146.15
95.97
Tax Rate
25.53%
21.10%
21.64%
27.36%
29.56%
24.75%
24.72%
21.81%
25.64%
32.05%
29.10%
PAT
735.70
587.98
712.68
653.87
467.70
386.97
468.64
506.83
415.61
309.86
233.88
PAT before Minority Interest
735.70
587.98
712.68
653.87
467.70
386.97
468.64
506.83
415.61
309.86
233.88
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
18.23%
15.71%
21.33%
22.63%
18.07%
18.83%
22.05%
25.56%
23.97%
21.03%
19.36%
PAT Growth
19.25%
-17.50%
8.99%
39.81%
20.86%
-17.43%
-7.54%
21.95%
34.13%
32.49%
 
EPS
58.44
46.70
56.61
51.94
37.15
30.74
37.22
40.26
33.01
24.61
18.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,387.99
3,264.34
2,995.63
2,598.87
2,245.21
2,041.37
1,567.69
1,190.86
841.09
593.31
Share Capital
25.27
17.17
17.39
17.54
17.54
17.69
17.69
17.69
17.68
17.67
Total Reserves
3,362.38
3,246.87
2,977.70
2,580.86
2,226.57
2,022.05
1,550.00
1,173.17
822.98
575.06
Non-Current Liabilities
177.38
285.02
274.55
227.61
162.23
38.56
8.90
28.63
55.67
80.62
Secured Loans
1.25
1.64
1.60
0.74
0.66
1.01
1.04
5.79
23.31
41.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.08
9.94
10.77
Long Term Provisions
146.55
216.04
208.12
155.01
134.15
13.16
4.88
2.59
4.76
2.83
Current Liabilities
1,139.28
647.39
838.82
745.53
498.35
346.05
246.66
259.89
249.59
275.42
Trade Payables
422.77
327.17
373.86
362.34
225.18
249.63
178.18
145.57
109.06
124.54
Other Current Liabilities
669.42
301.47
214.14
180.12
111.45
63.95
46.33
56.72
58.33
47.63
Short Term Borrowings
0.00
0.00
0.00
42.85
33.34
0.00
0.00
46.25
17.90
60.55
Short Term Provisions
47.09
18.75
250.82
160.22
128.38
32.47
22.15
11.35
64.30
42.70
Total Liabilities
4,704.65
4,196.75
4,109.00
3,572.01
2,905.79
2,425.98
1,823.25
1,479.38
1,146.35
949.35
Net Block
1,496.44
1,503.58
1,541.11
1,472.14
1,168.35
1,052.66
589.17
450.74
288.09
279.39
Gross Block
2,282.82
2,206.86
2,140.80
1,976.15
1,578.96
1,417.23
894.94
715.73
549.85
492.00
Accumulated Depreciation
786.38
703.28
599.69
504.01
410.61
364.57
305.77
264.99
261.76
212.61
Non Current Assets
1,870.65
1,932.29
1,891.22
1,790.94
1,605.27
1,202.36
972.65
716.11
512.94
429.30
Capital Work in Progress
209.47
152.86
108.19
131.86
261.61
61.33
254.22
198.91
170.20
93.55
Non Current Investment
25.10
25.10
0.00
12.28
22.87
7.58
0.00
0.00
40.04
8.46
Long Term Loans & Adv.
134.79
236.46
230.74
164.20
148.36
76.79
41.88
21.29
9.34
39.15
Other Non Current Assets
4.85
5.88
11.18
10.46
4.08
4.00
2.34
4.28
5.27
8.75
Current Assets
2,825.18
2,264.46
2,217.78
1,781.07
1,300.52
1,223.62
850.60
763.27
633.41
520.05
Current Investments
510.27
121.86
175.67
67.14
64.74
182.38
181.56
76.78
19.46
55.00
Inventories
815.63
791.07
766.47
495.68
435.71
350.63
211.02
204.58
159.03
155.40
Sundry Debtors
1,056.90
1,019.81
738.43
775.30
459.48
459.79
323.15
372.35
258.76
202.22
Cash & Bank
330.90
211.79
209.61
205.25
100.51
93.09
69.95
43.37
136.76
60.39
Other Current Assets
111.48
34.79
104.15
69.02
240.08
137.73
64.92
66.19
59.40
47.04
Short Term Loans & Adv.
89.39
85.14
223.45
168.68
143.45
23.11
56.29
59.39
47.43
43.66
Net Current Assets
1,685.90
1,617.07
1,378.96
1,035.54
802.17
877.57
603.94
503.38
383.82
244.63
Total Assets
4,695.83
4,196.75
4,109.00
3,572.01
2,905.79
2,425.98
1,823.25
1,479.38
1,146.35
949.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
791.78
561.71
576.31
456.77
374.51
281.12
609.29
326.14
279.42
212.42
PBT
745.25
909.48
900.18
663.97
514.27
622.56
648.17
558.90
456.01
329.85
Adjustment
131.30
91.75
115.27
70.79
61.93
52.48
86.33
53.07
51.21
50.82
Changes in Working Capital
66.52
-200.39
-208.75
-123.16
-83.46
-254.32
25.88
-124.34
-81.69
-74.52
Cash after chg. in Working capital
943.07
800.84
806.70
611.60
492.74
420.72
760.38
487.63
425.53
306.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-151.29
-239.13
-230.39
-154.83
-118.23
-139.60
-151.09
-161.49
-146.11
-93.73
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
-559.60
-74.10
-282.38
-224.40
-222.78
-256.11
-383.12
-209.07
-158.36
-187.80
Net Fixed Assets
-150.65
-110.38
-137.02
-255.91
-361.08
-327.21
-235.38
-197.00
-138.00
-120.60
Net Investments
-388.41
-7.97
-71.11
7.11
107.76
-1.82
-104.79
-17.41
2.22
-59.98
Others
-20.54
44.25
-74.25
24.40
30.54
72.92
-42.95
5.34
-22.58
-7.22
Cash from Financing Activity
-107.87
-459.71
-318.29
-128.63
-147.46
-0.20
-201.77
-117.32
-105.19
-20.13
Net Cash Inflow / Outflow
124.31
27.90
-24.36
103.74
4.27
24.81
24.40
-0.25
15.87
4.49
Opening Cash & Equivalents
206.36
177.51
202.35
95.16
90.64
65.83
41.42
41.67
38.62
34.13
Closing Cash & Equivalent
330.67
205.41
177.99
198.90
94.91
90.64
65.82
41.42
54.49
38.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
269.07
254.80
230.83
297.80
257.19
231.78
178.14
135.31
95.57
67.42
ROA
13.21%
17.16%
17.03%
14.44%
14.52%
22.06%
30.69%
31.66%
29.57%
28.05%
ROE
17.68%
22.77%
23.38%
19.32%
18.07%
25.98%
36.75%
40.92%
43.24%
47.47%
ROCE
22.57%
29.37%
32.20%
27.44%
23.84%
34.49%
45.74%
51.61%
56.43%
54.53%
Fixed Asset Turnover
1.69
1.56
1.43
1.46
1.37
1.84
2.49
2.76
2.85
2.61
Receivable days
99.85
94.50
93.66
87.08
81.62
67.06
63.41
65.84
56.64
52.93
Inventory Days
77.25
83.71
78.09
65.68
69.82
48.10
37.89
37.93
38.64
45.48
Payable days
157.44
188.77
260.89
59.55
63.24
57.26
50.30
41.91
46.38
59.31
Cash Conversion Cycle
19.66
-10.56
-89.14
93.21
88.21
57.90
51.01
61.86
48.91
39.10
Total Debt/Equity
0.00
0.00
0.00
0.02
0.02
0.00
0.00
0.07
0.09
0.22
Interest Cover
128.61
90.16
109.85
56.75
444.34
1519.41
477.60
115.29
78.03
38.78

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.