Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Pharmaceuticals & Drugs - Global

Rating :
74/99

BSE: 532331 | NSE: AJANTPHARM

1613.60
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1593.45
  •  1622.95
  •  1565.10
  •  1592.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146276
  •  2337.25
  •  1759.95
  •  903.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,916.43
  • 27.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,756.86
  • 0.82%
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.51%
  • 0.41%
  • 8.41%
  • FII
  • DII
  • Others
  • 8.23%
  • 10.90%
  • 1.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.90
  • 8.34
  • 6.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 3.08
  • 0.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 2.39
  • -0.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.92
  • 26.27
  • 22.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 6.99
  • 4.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.91
  • 17.82
  • 15.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
668.20
611.94
9.19%
681.96
515.16
32.38%
651.21
485.11
34.24%
642.76
544.11
18.13%
Expenses
444.98
443.56
0.32%
530.62
388.08
36.73%
465.24
377.80
23.14%
465.12
377.89
23.08%
EBITDA
223.22
168.38
32.57%
151.34
127.08
19.09%
185.97
107.31
73.30%
177.64
166.22
6.87%
EBIDTM
14.01%
27.52%
14.01%
24.67%
28.56%
22.12%
27.64%
30.55%
Other Income
13.12
7.64
71.73%
56.69
1.63
3,377.91%
14.64
4.41
231.97%
13.22
15.24
-13.25%
Interest
1.63
1.79
-8.94%
3.62
0.77
370.13%
1.57
0.09
1,644.44%
4.93
0.13
3,692.31%
Depreciation
28.02
22.78
23.00%
26.04
18.75
38.88%
23.60
18.67
26.41%
23.30
17.49
33.22%
PBT
206.69
151.45
36.47%
175.86
109.19
61.06%
175.10
92.96
88.36%
161.56
163.84
-1.39%
Tax
58.93
36.82
60.05%
46.70
20.30
130.05%
67.55
26.06
159.21%
45.20
38.45
17.56%
PAT
147.76
114.63
28.90%
129.16
88.89
45.30%
107.55
66.90
60.76%
116.36
125.39
-7.20%
PATM
7.11%
18.73%
7.11%
17.25%
16.52%
13.79%
18.10%
23.05%
EPS
16.93
13.13
28.94%
14.79
10.18
45.28%
12.32
7.66
60.84%
13.33
14.36
-7.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,644.13
2,587.87
2,055.37
2,125.76
1,983.26
1,733.98
1,473.56
1,208.34
930.84
677.39
498.83
Net Sales Growth
22.62%
25.91%
-3.31%
7.19%
14.38%
17.67%
21.95%
29.81%
37.42%
35.80%
 
Cost Of Goods Sold
9,623.77
537.75
295.72
317.35
322.58
317.33
290.33
283.98
250.11
187.93
153.04
Gross Profit
-6,979.64
2,050.12
1,759.65
1,808.41
1,660.68
1,416.65
1,183.23
924.36
680.73
489.46
345.80
GP Margin
-263.97%
79.22%
85.61%
85.07%
83.73%
81.70%
80.30%
76.50%
73.13%
72.26%
69.32%
Total Expenditure
1,905.96
1,904.54
1,488.94
1,467.37
1,296.38
1,146.92
968.33
839.59
706.35
545.36
409.13
Power & Fuel Cost
-
38.88
32.65
27.42
18.70
15.49
12.91
11.20
10.25
7.83
6.16
% Of Sales
-
1.50%
1.59%
1.29%
0.94%
0.89%
0.88%
0.93%
1.10%
1.16%
1.23%
Employee Cost
-
485.59
430.71
376.47
295.42
256.64
200.58
156.97
123.18
93.84
70.85
% Of Sales
-
18.76%
20.96%
17.71%
14.90%
14.80%
13.61%
12.99%
13.23%
13.85%
14.20%
Manufacturing Exp.
-
204.81
174.78
215.80
192.70
174.40
130.81
96.29
81.76
60.60
40.45
% Of Sales
-
7.91%
8.50%
10.15%
9.72%
10.06%
8.88%
7.97%
8.78%
8.95%
8.11%
General & Admin Exp.
-
159.49
146.07
131.92
92.02
66.24
50.99
47.40
37.02
33.88
24.80
% Of Sales
-
6.16%
7.11%
6.21%
4.64%
3.82%
3.46%
3.92%
3.98%
5.00%
4.97%
Selling & Distn. Exp.
-
413.70
320.98
306.30
270.92
245.92
233.96
201.57
169.99
131.40
90.69
% Of Sales
-
15.99%
15.62%
14.41%
13.66%
14.18%
15.88%
16.68%
18.26%
19.40%
18.18%
Miscellaneous Exp.
-
64.32
88.03
92.11
104.04
70.90
48.75
42.18
34.04
29.88
90.69
% Of Sales
-
2.49%
4.28%
4.33%
5.25%
4.09%
3.31%
3.49%
3.66%
4.41%
4.64%
EBITDA
738.17
683.33
566.43
658.39
686.88
587.06
505.23
368.75
224.49
132.03
89.70
EBITDA Margin
27.92%
26.41%
27.56%
30.97%
34.63%
33.86%
34.29%
30.52%
24.12%
19.49%
17.98%
Other Income
97.67
92.19
21.08
24.16
23.86
21.15
16.80
13.71
5.60
6.22
9.45
Interest
11.75
11.91
1.16
0.41
1.36
4.89
5.92
8.73
19.13
15.43
18.02
Depreciation
100.96
95.72
72.08
59.59
61.21
44.43
51.64
43.88
34.17
31.87
24.75
PBT
719.21
667.89
514.27
622.55
648.17
558.89
464.47
329.85
176.79
90.95
56.39
Tax
218.38
196.27
127.30
153.91
141.34
143.28
146.15
95.97
64.68
13.69
5.67
Tax Rate
30.36%
29.56%
24.75%
24.72%
21.81%
25.64%
32.05%
29.10%
36.59%
15.05%
10.05%
PAT
500.83
467.70
386.97
468.64
506.83
415.61
309.86
233.88
112.11
77.26
50.71
PAT before Minority Interest
500.83
467.70
386.97
468.64
506.83
415.61
309.86
233.88
112.11
77.26
50.71
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
18.94%
18.07%
18.83%
22.05%
25.56%
23.97%
21.03%
19.36%
12.04%
11.41%
10.17%
PAT Growth
26.53%
20.86%
-17.43%
-7.54%
21.95%
34.13%
32.49%
108.62%
45.11%
52.36%
 
EPS
57.37
53.57
44.33
53.68
58.06
47.61
35.49
26.79
12.84
8.85
5.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,598.87
2,245.21
2,041.37
1,567.69
1,190.86
841.09
593.31
393.43
298.03
228.83
Share Capital
17.54
17.54
17.69
17.69
17.69
17.68
17.67
11.80
11.80
11.80
Total Reserves
2,580.86
2,226.57
2,022.05
1,550.00
1,173.17
822.98
575.06
381.13
286.23
217.03
Non-Current Liabilities
227.61
41.52
38.56
8.90
28.63
55.67
80.62
102.46
100.59
75.64
Secured Loans
0.74
0.66
1.01
1.04
5.79
23.31
41.53
57.57
62.09
48.13
Unsecured Loans
0.00
0.00
0.00
0.00
9.08
9.94
10.77
15.76
14.00
11.42
Long Term Provisions
155.01
13.44
13.16
4.88
2.59
4.76
2.83
2.98
4.91
2.66
Current Liabilities
745.53
377.64
346.05
246.66
259.89
249.59
275.42
222.34
250.19
217.70
Trade Payables
362.34
225.18
249.63
178.18
145.57
109.06
124.54
131.71
101.32
71.19
Other Current Liabilities
180.12
94.16
63.95
46.33
56.72
58.33
47.63
19.45
43.15
29.59
Short Term Borrowings
42.85
33.34
0.00
0.00
46.25
17.90
60.55
51.26
95.27
108.71
Short Term Provisions
160.22
24.96
32.47
22.15
11.35
64.30
42.70
19.92
10.45
8.21
Total Liabilities
3,572.01
2,664.37
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
648.81
522.17
Net Block
1,462.75
1,178.55
1,052.66
589.17
450.74
288.09
279.39
272.56
246.12
214.03
Gross Block
1,965.22
1,610.34
1,417.23
894.94
715.73
549.85
492.00
438.49
378.01
313.15
Accumulated Depreciation
502.47
431.79
364.57
305.77
264.99
261.76
212.61
165.93
131.89
99.12
Non Current Assets
1,790.94
1,483.14
1,202.36
972.65
716.11
512.94
429.30
349.21
309.13
276.58
Capital Work in Progress
131.86
261.29
61.33
254.22
198.91
170.20
93.55
12.49
2.51
17.22
Non Current Investment
21.67
12.99
7.58
0.00
0.00
40.04
8.46
8.46
8.46
8.46
Long Term Loans & Adv.
167.85
27.65
76.79
41.88
21.29
9.34
39.15
48.61
50.75
33.54
Other Non Current Assets
6.81
2.66
4.00
2.34
4.28
5.27
8.75
7.09
1.29
3.32
Current Assets
1,781.07
1,181.23
1,223.62
850.60
763.27
633.41
520.05
369.02
339.68
245.59
Current Investments
67.14
64.74
182.38
181.56
76.78
19.46
55.00
0.00
0.00
0.00
Inventories
495.68
435.71
350.63
211.02
204.58
159.03
155.40
147.60
167.80
113.12
Sundry Debtors
775.30
459.48
459.79
323.15
372.35
258.76
202.22
150.47
141.00
103.98
Cash & Bank
205.25
100.51
93.09
69.95
43.37
136.76
60.39
46.23
11.48
11.53
Other Current Assets
237.70
98.05
114.62
8.63
66.19
59.40
47.04
24.72
19.40
16.96
Short Term Loans & Adv.
168.68
22.74
23.11
56.29
59.39
47.43
43.66
20.72
15.92
14.41
Net Current Assets
1,035.54
803.59
877.57
603.94
503.38
383.82
244.63
146.68
89.49
27.89
Total Assets
3,572.01
2,664.37
2,425.98
1,823.25
1,479.38
1,146.35
949.35
718.23
648.81
522.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
456.77
374.78
281.12
609.29
326.14
279.42
212.42
234.27
70.35
95.37
PBT
663.97
514.27
622.56
648.17
558.90
456.01
329.85
163.51
90.96
56.39
Adjustment
70.79
69.04
52.48
86.33
53.07
51.21
50.82
65.28
51.35
42.76
Changes in Working Capital
-123.16
-90.30
-254.32
25.88
-124.34
-81.69
-74.52
38.60
-54.53
5.96
Cash after chg. in Working capital
611.60
493.01
420.72
760.38
487.63
425.53
306.15
267.39
87.78
105.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-154.83
-118.23
-139.60
-151.09
-161.49
-146.11
-93.73
-33.12
-17.43
-9.74
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
-224.41
-222.80
-256.11
-383.12
-209.07
-158.36
-187.80
-103.70
-53.07
-50.71
Net Fixed Assets
-213.94
-392.12
-327.21
-235.38
-197.00
-138.00
-120.60
-68.66
-46.30
-38.81
Net Investments
-12.16
117.64
-1.82
-104.79
-17.41
2.22
-59.98
-1.81
0.00
0.00
Others
1.69
51.68
72.92
-42.95
5.34
-22.58
-7.22
-33.23
-6.77
-11.90
Cash from Financing Activity
-128.63
-147.46
-0.20
-201.77
-117.32
-105.19
-20.13
-104.49
-12.84
-55.89
Net Cash Inflow / Outflow
103.73
4.52
24.81
24.40
-0.25
15.87
4.49
26.08
4.44
-11.23
Opening Cash & Equivalents
95.16
90.64
65.83
41.42
41.67
38.62
34.13
8.05
3.61
14.84
Closing Cash & Equivalent
198.89
95.16
90.64
65.82
41.42
54.49
38.62
34.13
8.05
3.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
297.80
257.19
231.78
178.14
135.31
95.57
67.42
44.73
33.92
26.05
ROA
14.44%
15.20%
22.06%
30.69%
31.66%
29.57%
28.05%
16.40%
13.20%
9.97%
ROE
19.32%
18.07%
25.98%
36.75%
40.92%
43.24%
47.47%
32.46%
29.34%
24.52%
ROCE
27.44%
23.84%
34.49%
45.74%
51.61%
56.43%
54.53%
38.62%
23.23%
17.88%
Fixed Asset Turnover
1.46
1.36
1.84
2.49
2.76
2.85
2.61
2.29
1.98
1.81
Receivable days
87.08
81.62
67.06
63.41
65.84
56.64
52.93
56.78
65.22
72.71
Inventory Days
65.68
69.82
48.10
37.89
37.93
38.64
45.48
61.44
74.79
84.32
Payable days
59.55
63.42
57.26
50.30
41.91
46.38
59.31
61.76
59.93
67.67
Cash Conversion Cycle
93.21
88.03
57.90
51.01
61.86
48.91
39.10
56.46
80.09
89.36
Total Debt/Equity
0.02
0.02
0.00
0.00
0.07
0.09
0.22
0.32
0.67
0.83
Interest Cover
56.75
444.34
1519.41
477.60
115.29
78.03
38.78
10.24
6.89
4.13

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.