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Aarti Drugs Ltd.
Healthcare₹405.050.06%
24 Jul, 4:01 PM
CMP₹405.05
Mkt Cap₹3.73K Cr
P/E19.15
P/B2.41
ROE12.68%
52W High₹551.10
52W Low₹318.60
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Stock DNA
Key Ratios
P/E Ratio
19.15
P/B Ratio
2.41
EV/EBITDA
13.79
Price/Sales
1.45
Dividend Yield (%)
0.49
EPS (TTM ₹)
21.36
Book Value (₹)
169.70
ROE (%)
12.68
ROCE (%)
13.11
ROA (%)
6.71
EBITDA Margin (%)
12.16
Net Profit Margin (%)
7.04
Debt/Equity
0.45
Current Ratio
1.60
Interest Coverage
6.42
Asset Turnover
0.95
Working Capital/Sales
4.76
Core EBITDA Growth (%)
-5.63
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 215477.98 | 248864.58 | 271605.37 | 252857.65 | 238703.03 |
| Net Sales | 215477.98 | 248864.58 | 271605.37 | 252857.65 | 238703.03 |
| Total Income | 215930.49 | 249996.16 | 271824.76 | 253260.66 | 240339.07 |
| Total Expenditure | 171440.16 | 215604.99 | 240660.35 | 220774.35 | 209680.49 |
| Operating Profit | 44490.33 | 34391.17 | 31164.41 | 32486.31 | 30658.58 |
| Depreciation | 4988.35 | 5004.89 | 5032.41 | 5144.73 | 5577.68 |
| Exceptional Items | 22.48 | — | — | — | — |
| Profit Before Tax | 36901.39 | 26995.51 | 22418.2 | 23552.78 | 21177.14 |
| Tax | 8861.56 | 6495.93 | 5782.48 | 6393.71 | 4367.44 |
| Profit After Tax (PAT) | 28039.83 | 20499.58 | 16635.72 | 17159.07 | 16809.7 |
| EPS (₹) | 30.09 | 22.12 | 17.97 | 18.56 | 18.35 |
| Dividend Payout % | 25 | 10 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9320 | 9260 | 9260 | 9193.5 | 9127 |
| Reserves | 82022.46 | 94376.11 | 109983.47 | 118961.35 | 127772.85 |
| Shareholders Funds | 91342.46 | 103636.11 | 119243.47 | 128154.85 | 136899.85 |
| Total Debt | 34438.12 | 53833.92 | 60651.92 | 56241.65 | 61224.26 |
| Total Liabilities | 176601.38 | 220795.85 | 242139.81 | 243235.8 | 257467.81 |
| Total Assets | 176601.38 | 220795.85 | 242139.81 | 243235.8 | 257467.81 |
| Book Value / Share | 98.0069 | 111.918 | 128.7726 | 139.3972 | 149.9944 |
| Assets | 176601.38 | 220795.85 | 242139.81 | 243235.8 | 257467.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15495.03 | 7041.4 | 13332.12 | 35892.32 | 24458.38 |
| Investing Activities | -7177.96 | -14963.99 | -16397.2 | -22365.08 | -16463.08 |
| Financing Activities | -8112.9 | 9202.5 | 1654.22 | -13603.31 | -8211.85 |
| Net Cash Flow | 204.17 | 1279.91 | -1410.86 | -76.07 | -216.55 |
AARTIDRUGS
₹405.05
+0.06%