Aurobindo Pharma Ltd
Aurobindo Pharma is principally engaged in manufacturing and marketing of active pharmaceutical ingredients, generic pharmaceuticals and related services.(Source : 202003 Annual Report Page No:159)
- Market Cap ₹ 69,475 Cr.
- Current Price ₹ 1,186
- High / Low ₹ 1,246 / 653
- Stock P/E 21.2
- Book Value ₹ 509
- Dividend Yield 0.38 %
- ROCE 14.2 %
- ROE 11.6 %
- Face Value ₹ 1.00
Pros
Cons
- The company has delivered a poor sales growth of 8.19% over past five years.
- Company has a low return on equity of 10.3% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,842 | 8,089 | 12,103 | 13,772 | 14,910 | 16,463 | 19,564 | 23,099 | 24,775 | 23,455 | 24,855 | 29,002 | |
4,965 | 5,951 | 9,524 | 10,579 | 11,469 | 12,691 | 15,612 | 18,249 | 19,497 | 19,060 | 21,148 | 23,176 | |
Operating Profit | 877 | 2,137 | 2,579 | 3,193 | 3,441 | 3,772 | 3,952 | 4,849 | 5,278 | 4,396 | 3,707 | 5,826 |
OPM % | 15% | 26% | 21% | 23% | 23% | 23% | 20% | 21% | 21% | 19% | 15% | 20% |
12 | 18 | 81 | 200 | 115 | 105 | 70 | 166 | 3,195 | 152 | 291 | 366 | |
Interest | 267 | 310 | 160 | 257 | 67 | 78 | 263 | 305 | 74 | 49 | 140 | 290 |
Depreciation | 249 | 313 | 333 | 392 | 428 | 558 | 668 | 967 | 1,055 | 1,127 | 1,245 | 1,522 |
Profit before tax | 374 | 1,533 | 2,168 | 2,744 | 3,061 | 3,241 | 3,091 | 3,743 | 7,344 | 3,373 | 2,612 | 4,380 |
Tax % | 22% | 24% | 28% | 26% | 25% | 25% | 24% | 24% | 27% | 22% | 26% | 28% |
291 | 1,169 | 1,571 | 2,024 | 2,301 | 2,423 | 2,364 | 2,844 | 5,334 | 2,647 | 1,928 | 3,169 | |
EPS in Rs | 5.05 | 20.12 | 26.98 | 34.61 | 39.29 | 41.36 | 40.36 | 48.56 | 91.05 | 45.20 | 32.90 | 54.15 |
Dividend Payout % | 15% | 7% | 8% | 7% | 6% | 6% | 6% | 6% | 4% | 20% | 23% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 8% |
3 Years: | 5% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 6% |
3 Years: | -1% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 7% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves | 2,577 | 3,721 | 5,127 | 7,229 | 9,313 | 11,622 | 13,832 | 16,766 | 21,871 | 24,517 | 26,781 | 29,784 |
3,435 | 3,769 | 4,451 | 5,041 | 3,364 | 4,770 | 6,967 | 5,826 | 5,339 | 2,851 | 5,286 | 6,648 | |
1,232 | 1,970 | 3,303 | 3,568 | 3,464 | 4,492 | 5,414 | 6,113 | 6,147 | 6,211 | 7,379 | 8,581 | |
Total Liabilities | 7,273 | 9,490 | 12,910 | 15,896 | 16,200 | 20,942 | 26,271 | 28,765 | 33,416 | 33,638 | 39,505 | 45,072 |
2,639 | 2,722 | 3,706 | 4,180 | 4,834 | 6,521 | 8,475 | 9,396 | 9,374 | 10,532 | 11,024 | 15,622 | |
CWIP | 219 | 310 | 420 | 848 | 1,458 | 1,583 | 1,668 | 1,986 | 3,062 | 3,747 | 5,390 | 2,739 |
Investments | 22 | 20 | 20 | 123 | 246 | 312 | 360 | 555 | 591 | 997 | 543 | 372 |
4,393 | 6,439 | 8,765 | 10,745 | 9,662 | 12,527 | 15,768 | 16,827 | 20,390 | 18,362 | 22,549 | 26,338 | |
Total Assets | 7,273 | 9,490 | 12,910 | 15,896 | 16,200 | 20,942 | 26,271 | 28,765 | 33,416 | 33,638 | 39,505 | 45,072 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
275 | 646 | 1,237 | 1,420 | 3,279 | 1,955 | 1,651 | 4,381 | 3,329 | 5,016 | 2,387 | 2,435 | |
-246 | -819 | -1,017 | -1,446 | -1,787 | -1,927 | -2,904 | -1,563 | 597 | -3,211 | -3,978 | -4,256 | |
108 | 118 | 93 | 365 | -1,915 | 864 | 1,919 | -1,947 | -1,365 | -2,969 | 1,814 | 800 | |
Net Cash Flow | 137 | -55 | 313 | 340 | -424 | 892 | 666 | 871 | 2,561 | -1,164 | 223 | -1,021 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 100 | 119 | 107 | 122 | 68 | 68 | 64 | 68 | 52 | 62 | 66 | 61 |
Inventory Days | 235 | 240 | 239 | 240 | 246 | 317 | 304 | 289 | 333 | 272 | 275 | 284 |
Days Payable | 118 | 137 | 136 | 146 | 122 | 128 | 107 | 97 | 103 | 97 | 125 | 129 |
Cash Conversion Cycle | 217 | 222 | 210 | 217 | 191 | 257 | 260 | 260 | 282 | 237 | 216 | 216 |
Working Capital Days | 171 | 162 | 126 | 141 | 122 | 139 | 148 | 120 | 124 | 120 | 120 | 126 |
ROCE % | 11% | 27% | 27% | 27% | 25% | 23% | 18% | 19% | 18% | 13% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Submission of transcript of earnings call held on May 27, 2024 on audited financial results for the fourth quarter and year ended on March 31, …
- Execution Of Master Service Agreement Between Merck Sharpe & Dohme Singapore Trading Pte. Ltd. (MSD) And Theranym Biologics Private Limited, A Wholly Owned Subsidiary 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 May
Annual reports
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Leading Pharmaceutical company [1]
Aurobindo Pharma is India’s second-largest pharma company & Largest generics company in the US (by Rx dispensed). It is also the largest generic company in the US and is amongst the top 10 generic companies in seven out of 11 countries in Europe.[2]The Company is among the top 5 listed pharmaceutical companies in India by FY22 revenues [3]