Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Pharmaceuticals & Drugs

Rating :
64/99

BSE: 532331 | NSE: AJANTPHARM

984.15
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  962.80
  •  990.00
  •  962.80
  •  960.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74811
  •  732.86
  •  1204.45
  •  825.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,417.22
  • 21.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,352.67
  • 0.93%
  • 3.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.51%
  • 0.40%
  • 8.36%
  • FII
  • DII
  • Others
  • 0.17%
  • 11.72%
  • 8.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.52
  • 6.88
  • 1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.84
  • 2.31
  • -3.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.53
  • 4.54
  • -8.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.40
  • 28.97
  • 22.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 8.70
  • 6.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 19.33
  • 16.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
611.94
510.99
19.76%
515.16
530.31
-2.86%
485.11
587.05
-17.36%
544.11
540.38
0.69%
Expenses
443.56
353.50
25.48%
388.08
390.78
-0.69%
377.80
389.55
-3.02%
377.89
356.65
5.96%
EBITDA
168.38
157.49
6.91%
127.08
139.53
-8.92%
107.31
197.50
-45.67%
166.22
183.73
-9.53%
EBIDTM
27.52%
30.82%
24.67%
26.31%
22.12%
33.64%
30.55%
34.00%
Other Income
7.64
8.13
-6.03%
1.63
5.24
-68.89%
4.41
15.15
-70.89%
15.24
9.18
66.01%
Interest
1.79
0.17
952.94%
0.77
0.11
600.00%
0.09
0.14
-35.71%
0.13
0.09
44.44%
Depreciation
22.78
17.17
32.67%
18.75
16.64
12.68%
18.67
14.98
24.63%
17.49
14.55
20.21%
PBT
151.45
148.28
2.14%
109.19
128.02
-14.71%
92.96
197.53
-52.94%
163.84
178.27
-8.09%
Tax
36.82
42.49
-13.34%
20.30
33.53
-39.46%
26.06
50.06
-47.94%
38.45
46.38
-17.10%
PAT
114.63
105.79
8.36%
88.89
94.49
-5.93%
66.90
147.47
-54.63%
125.39
131.89
-4.93%
PATM
18.73%
20.70%
17.25%
17.82%
13.79%
25.12%
23.05%
24.41%
EPS
13.07
11.96
9.28%
10.14
10.68
-5.06%
7.56
16.67
-54.65%
14.18
14.91
-4.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,156.32
2,055.37
2,125.76
1,983.26
1,733.98
1,473.56
1,208.34
930.84
677.39
498.83
409.14
Net Sales Growth
-0.57%
-3.31%
7.19%
14.38%
17.67%
21.95%
29.81%
37.42%
35.80%
21.92%
 
Cost Of Goods Sold
441.89
295.72
317.35
322.58
317.33
290.33
283.98
250.11
187.93
153.04
139.80
Gross Profit
1,714.43
1,759.65
1,808.41
1,660.68
1,416.65
1,183.23
924.36
680.73
489.46
345.80
269.35
GP Margin
79.51%
85.61%
85.07%
83.73%
81.70%
80.30%
76.50%
73.13%
72.26%
69.32%
65.83%
Total Expenditure
1,587.33
1,488.94
1,467.37
1,296.38
1,146.92
968.33
839.59
706.35
545.36
409.13
330.58
Power & Fuel Cost
-
32.65
27.42
18.70
15.49
12.91
11.20
10.25
7.83
6.16
4.77
% Of Sales
-
1.59%
1.29%
0.94%
0.89%
0.88%
0.93%
1.10%
1.16%
1.23%
1.17%
Employee Cost
-
430.71
376.47
295.42
256.64
200.58
156.97
123.18
93.84
70.85
45.23
% Of Sales
-
20.96%
17.71%
14.90%
14.80%
13.61%
12.99%
13.23%
13.85%
14.20%
11.05%
Manufacturing Exp.
-
174.78
215.80
192.70
174.40
130.81
96.29
81.76
60.60
40.45
31.19
% Of Sales
-
8.50%
10.15%
9.72%
10.06%
8.88%
7.97%
8.78%
8.95%
8.11%
7.62%
General & Admin Exp.
-
146.07
117.90
92.02
66.24
50.99
47.40
37.02
33.88
24.80
22.78
% Of Sales
-
7.11%
5.55%
4.64%
3.82%
3.46%
3.92%
3.98%
5.00%
4.97%
5.57%
Selling & Distn. Exp.
-
320.98
306.30
270.92
245.92
233.96
201.57
169.99
131.40
90.69
78.22
% Of Sales
-
15.62%
14.41%
13.66%
14.18%
15.88%
16.68%
18.26%
19.40%
18.18%
19.12%
Miscellaneous Exp.
-
88.03
106.13
104.04
70.90
48.75
42.18
34.04
29.88
23.15
78.22
% Of Sales
-
4.28%
4.99%
5.25%
4.09%
3.31%
3.49%
3.66%
4.41%
4.64%
2.10%
EBITDA
568.99
566.43
658.39
686.88
587.06
505.23
368.75
224.49
132.03
89.70
78.56
EBITDA Margin
26.39%
27.56%
30.97%
34.63%
33.86%
34.29%
30.52%
24.12%
19.49%
17.98%
19.20%
Other Income
28.92
21.08
24.16
23.86
21.15
16.80
13.71
5.60
6.22
9.45
1.09
Interest
2.78
1.16
0.41
1.36
4.89
5.92
8.73
19.13
15.43
18.02
20.15
Depreciation
77.69
72.08
59.59
61.21
44.43
51.64
43.88
34.17
31.87
24.75
20.73
PBT
517.44
514.27
622.55
648.17
558.89
464.47
329.85
176.79
90.95
56.39
38.76
Tax
121.63
127.30
153.91
141.34
143.28
146.15
95.97
64.68
13.69
5.67
4.76
Tax Rate
23.51%
24.75%
24.72%
21.81%
25.64%
32.05%
29.10%
36.59%
15.05%
10.05%
12.28%
PAT
395.81
386.97
468.64
506.83
415.61
309.86
233.88
112.11
77.26
50.71
34.00
PAT before Minority Interest
395.81
386.97
468.64
506.83
415.61
309.86
233.88
112.11
77.26
50.71
34.00
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
18.36%
18.83%
22.05%
25.56%
23.97%
21.03%
19.36%
12.04%
11.41%
10.17%
8.31%
PAT Growth
-17.48%
-17.43%
-7.54%
21.95%
34.13%
32.49%
108.62%
45.11%
52.36%
49.15%
 
Unadjusted EPS
44.95
43.97
53.26
57.59
47.23
35.24
66.53
31.91
32.98
43.31
29.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,245.21
2,041.37
1,567.69
1,190.86
841.09
593.31
393.43
298.03
228.83
184.92
Share Capital
17.54
17.69
17.69
17.69
17.68
17.67
11.80
11.80
11.80
11.80
Total Reserves
2,226.57
2,023.68
1,550.00
1,173.17
822.98
575.06
381.13
286.23
217.03
173.13
Non-Current Liabilities
41.52
38.56
8.90
28.63
55.67
80.62
102.46
100.59
75.64
233.23
Secured Loans
0.66
1.01
1.04
5.79
23.31
41.53
57.57
62.09
48.13
206.20
Unsecured Loans
0.00
0.00
0.00
9.08
9.94
10.77
15.76
14.00
11.42
21.77
Long Term Provisions
13.44
13.16
4.88
2.59
4.76
2.83
2.98
4.91
2.66
0.00
Current Liabilities
377.64
346.05
246.66
259.89
249.59
275.42
222.34
250.19
217.70
76.94
Trade Payables
225.18
249.63
178.18
145.57
109.06
124.54
131.71
101.32
71.19
69.25
Other Current Liabilities
94.16
63.95
46.33
56.72
58.33
47.63
19.45
43.15
29.59
0.07
Short Term Borrowings
33.34
0.00
0.00
46.25
17.90
60.55
51.26
95.27
108.71
0.00
Short Term Provisions
24.96
32.47
22.15
11.35
64.30
42.70
19.92
10.45
8.21
7.62
Total Liabilities
2,664.37
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
648.81
522.17
495.09
Net Block
1,178.55
1,052.66
589.17
450.74
288.09
279.39
272.56
246.12
214.03
168.46
Gross Block
1,610.34
1,417.23
894.94
715.73
549.85
492.00
438.49
378.01
313.15
242.58
Accumulated Depreciation
431.79
364.57
305.77
264.99
261.76
212.61
165.93
131.89
99.12
74.12
Non Current Assets
1,483.14
1,202.36
972.65
716.11
512.94
429.30
349.21
309.13
276.58
223.92
Capital Work in Progress
261.29
61.33
254.22
198.91
170.20
93.55
12.49
2.51
17.22
46.99
Non Current Investment
12.99
7.58
0.00
0.00
40.04
8.46
8.46
8.46
8.46
8.47
Long Term Loans & Adv.
27.65
76.79
41.88
21.29
9.34
39.15
48.61
50.75
33.54
0.00
Other Non Current Assets
2.66
4.00
2.34
4.28
5.27
8.75
7.09
1.29
3.32
0.00
Current Assets
1,181.23
1,223.62
850.60
763.27
633.41
520.05
369.02
339.68
245.59
271.18
Current Investments
64.74
182.38
181.56
76.78
19.46
55.00
0.00
0.00
0.00
0.00
Inventories
435.71
350.63
211.02
204.58
159.03
155.40
147.60
167.80
113.12
119.62
Sundry Debtors
459.48
492.02
323.15
372.35
258.76
202.22
150.47
141.00
103.98
96.72
Cash & Bank
100.51
93.09
69.95
43.37
136.76
60.39
46.23
11.48
11.53
14.84
Other Current Assets
120.79
82.39
8.63
6.80
59.40
47.04
24.72
19.40
16.96
39.99
Short Term Loans & Adv.
22.74
23.11
56.29
59.39
47.43
43.66
20.72
15.92
14.41
39.99
Net Current Assets
803.59
877.57
603.94
503.38
383.82
244.63
146.68
89.49
27.89
194.24
Total Assets
2,664.37
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
648.81
522.17
495.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
374.78
285.42
609.29
326.14
279.42
212.42
234.27
70.35
95.37
95.11
PBT
514.27
622.56
648.17
558.90
456.01
329.85
163.51
90.96
56.39
38.76
Adjustment
69.04
61.60
86.33
53.07
51.21
50.82
65.28
51.35
42.76
40.13
Changes in Working Capital
-90.30
-259.14
25.88
-124.34
-81.69
-74.52
38.60
-54.53
5.96
21.57
Cash after chg. in Working capital
493.01
425.02
760.38
487.63
425.53
306.15
267.39
87.78
105.11
100.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-118.23
-139.60
-151.09
-161.49
-146.11
-93.73
-33.12
-17.43
-9.74
-5.35
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
-222.80
-260.41
-383.12
-209.07
-158.36
-187.80
-103.70
-53.07
-50.71
-42.67
Net Fixed Assets
-392.12
-327.21
-235.38
-197.00
-138.00
-120.60
-68.66
-46.30
-38.81
-41.98
Net Investments
117.64
-1.82
-104.79
-17.41
2.22
-59.98
-1.81
0.00
0.00
0.00
Others
51.68
68.62
-42.95
5.34
-22.58
-7.22
-33.23
-6.77
-11.90
-0.69
Cash from Financing Activity
-147.46
-0.20
-201.77
-117.32
-105.19
-20.13
-104.49
-12.84
-55.89
-45.67
Net Cash Inflow / Outflow
4.52
24.81
24.40
-0.25
15.87
4.49
26.08
4.44
-11.23
6.77
Opening Cash & Equivalents
90.64
65.83
41.42
41.67
38.62
34.13
8.05
3.61
14.84
8.07
Closing Cash & Equivalent
95.16
90.64
65.82
41.42
54.49
38.62
34.13
8.05
3.61
14.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
257.19
231.96
178.14
135.31
95.57
67.42
44.73
33.92
26.05
21.05
ROA
15.20%
22.06%
30.69%
31.66%
29.57%
28.05%
16.40%
13.20%
9.97%
7.13%
ROE
18.07%
25.97%
36.75%
40.92%
43.24%
47.47%
32.46%
29.34%
24.52%
19.89%
ROCE
23.84%
34.49%
45.74%
51.61%
56.43%
54.53%
38.62%
23.23%
17.88%
14.37%
Fixed Asset Turnover
1.36
1.84
2.49
2.76
2.85
2.61
2.29
1.98
1.81
1.90
Receivable days
81.62
69.82
63.41
65.84
56.64
52.93
56.78
65.22
72.71
87.14
Inventory Days
69.82
48.10
37.89
37.93
38.64
45.48
61.44
74.79
84.32
98.95
Payable days
63.42
57.26
50.30
41.91
46.38
59.31
61.76
59.93
67.67
65.88
Cash Conversion Cycle
88.03
60.66
51.01
61.86
48.91
39.10
56.46
80.09
89.36
120.21
Total Debt/Equity
0.02
0.00
0.00
0.07
0.09
0.22
0.32
0.67
0.83
1.23
Interest Cover
444.34
1519.41
477.60
115.29
78.03
38.78
10.24
6.89
4.13
2.92

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.