Aarti Drugs Ltd

Aarti Drugs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarti Drugs Ltd

₹ 491 -2.17%
31 Oct - close price
aartidrugs.com BSE: 524348 NSE: AARTIDRUGS
About

Established in the year 1984 and a part of $1000 million Aarti Group of Industries, Aarti Drugs Ltd. (ADL) is engaged into manufacturing and selling Active Pharmaceutical Ingredients (API's), Pharma Intermediates, Specialty Chemicals as well as Formulations. [1]

It is exporting its API's and Speciality chemicals to over 100 countries across the globe. [2]

Key Points

Market Leadership
The company is a leading global producer of 50+ API molecules across categories like antibiotics, antiprotozoal, anti-inflammatory, anti-diabetic, and anti-fungal. It is the largest manufacturer of Fluoroquinolones, Tinidazole, Metronidazole Benzoate, Celecoxib, Nimesulide, and Ketoconazole worldwide, and among the top producers of Metformin globally. [1] [2]

Website BSE NSE
  • Market Cap ₹ 4,514 Cr.
  • Current Price ₹ 491
  • High / Low ₹ 575 / 312
  • Stock P/E 25.2
  • Book Value ₹ 136
  • Dividend Yield 0.20 %
  • ROCE 13.5 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.61 times its book value
  • Promoter holding has decreased over last quarter: -0.50%
  • The company has delivered a poor sales growth of 5.86% over past five years.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.11% of profits over last 3 years

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
551 625 626 696 592 578 538 560 493 543 515 623 521
496 555 557 608 520 512 478 490 439 484 454 534 457
Operating Profit 55 70 69 89 72 65 60 69 54 60 60 89 64
OPM % 10% 11% 11% 13% 12% 11% 11% 12% 11% 11% 12% 14% 12%
0 0 1 1 1 1 2 1 0 0 11 2 0
Interest 7 8 9 8 8 8 7 8 7 7 8 7 7
Depreciation 12 12 12 12 12 12 12 12 12 12 12 12 12
Profit before tax 36 50 49 69 53 47 43 50 35 41 52 71 45
Tax % 28% 27% 25% 23% 25% 26% 26% 27% 23% 26% 26% 13% -7%
26 37 37 53 40 35 32 36 27 30 39 61 49
EPS in Rs 2.85 3.95 3.96 5.74 4.27 3.76 3.44 3.93 2.93 3.31 4.19 6.69 5.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
972 1,087 1,076 1,089 1,140 1,454 1,635 1,915 2,251 2,498 2,267 2,174 2,202
822 915 900 910 955 1,252 1,387 1,511 1,930 2,212 1,998 1,908 1,929
Operating Profit 150 172 176 179 185 203 248 404 321 286 269 265 272
OPM % 15% 16% 16% 16% 16% 14% 15% 21% 14% 11% 12% 12% 12%
1 1 0 4 1 6 9 7 5 2 4 14 14
Interest 37 42 47 38 36 41 36 26 23 36 33 32 29
Depreciation 28 31 36 37 38 40 47 48 47 47 48 48 48
Profit before tax 86 100 93 108 112 128 175 338 256 205 192 199 209
Tax % 28% 22% 29% 30% 35% 32% 22% 24% 24% 25% 26% 21%
62 78 66 75 73 87 136 258 195 153 142 157 179
EPS in Rs 6.38 8.01 6.84 7.91 7.78 9.25 14.56 27.65 21.06 16.50 15.43 17.11 19.48
Dividend Payout % 26% 41% 25% 3% 3% 3% 3% 9% 5% 6% 6% 6%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: -1%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 4%
3 Years: -7%
TTM: 39%
Stock Price CAGR
10 Years: 13%
5 Years: -6%
3 Years: 1%
1 Year: 1%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 24 24 24 24 24 23 93 93 93 92 91
Reserves 239 279 326 363 410 495 598 766 880 1,022 1,083 1,160
342 435 465 448 517 471 378 336 519 535 475 516
257 228 240 281 366 384 471 442 543 546 522 506
Total Liabilities 850 967 1,055 1,116 1,316 1,373 1,471 1,637 2,035 2,196 2,172 2,273
373 431 463 542 564 586 612 631 649 634 722 761
CWIP 8 13 34 14 28 32 11 16 60 161 222 273
Investments 5 11 11 18 17 19 20 24 28 29 30 42
464 511 547 541 707 736 828 966 1,297 1,372 1,198 1,196
Total Assets 850 967 1,055 1,116 1,316 1,373 1,471 1,637 2,035 2,196 2,172 2,273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
95 107 125 174 62 147 196 154 40 162 337 220
-105 -102 -87 -96 -71 -59 -29 -69 -125 -131 -187 -135
11 -5 -37 -78 9 -87 -168 -85 84 -31 -149 -85
Net Cash Flow 2 -1 1 -0 -0 1 -1 -0 -1 0 1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 104 103 109 93 117 110 104 96 115 117 104 118
Inventory Days 71 77 87 101 132 86 107 125 120 102 107 106
Days Payable 84 75 85 91 125 86 110 94 103 89 96 97
Cash Conversion Cycle 91 105 110 103 124 109 101 127 133 130 115 127
Working Capital Days -10 13 21 26 33 46 60 83 68 73 79 79
ROCE % 22% 21% 18% 17% 17% 17% 20% 33% 21% 15% 14% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.66% 59.57% 58.70% 58.57% 57.47% 57.13% 55.67% 55.64% 55.38% 55.48% 55.23% 54.72%
1.90% 1.94% 1.97% 2.33% 2.10% 2.56% 2.95% 2.50% 2.28% 2.25% 2.26% 2.68%
3.90% 4.09% 4.72% 5.32% 5.26% 5.99% 7.35% 7.83% 8.77% 9.70% 9.94% 9.90%
34.53% 34.39% 34.63% 33.78% 35.16% 34.30% 34.01% 34.01% 33.58% 32.57% 32.58% 32.70%
No. of Shareholders 1,73,2831,69,0901,62,4091,67,4461,70,4141,57,5471,50,2181,90,2811,76,0061,69,7611,60,2601,52,252

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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