Aarti Drugs Ltd

About [ edit ]

Aarti Drugs is primarily involved in manufacturing and marketing of Active Pharmaceutical Ingredients (API), Pharma Intermediates and Specialty Chemicals.

  • Market Cap 6,443 Cr.
  • Current Price 691
  • High / Low 1,027 / 105
  • Stock P/E 22.9
  • Book Value 87.3
  • Dividend Yield 0.36 %
  • ROCE 20.9 %
  • ROE 23.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.92 times its book value
  • The company has delivered a poor sales growth of 10.49% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
331 374 347 380 459 405 478 474 450 545 578 530
274 322 300 328 403 351 409 406 378 411 462 424
Operating Profit 57 53 47 52 56 55 68 67 71 134 116 106
OPM % 17% 14% 14% 14% 12% 13% 14% 14% 16% 25% 20% 20%
Other Income 1 1 0 0 5 0 0 -4 9 1 0 2
Interest 9 9 10 10 10 9 9 8 7 7 7 5
Depreciation 10 10 11 11 11 12 12 12 12 12 13 13
Profit before tax 38 34 27 31 40 34 48 43 61 116 97 90
Tax % 37% 31% 32% 32% 31% 33% 32% 36% 3% 27% 22% 25%
Net Profit 24 23 18 21 27 22 32 28 59 85 75 68
EPS in Rs 2.54 2.48 1.91 2.22 2.91 2.41 3.47 2.98 6.32 9.17 8.08 7.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
254 289 312 382 479 501 1,097 1,140 1,195 1,244 1,561 1,806 2,103
215 248 267 316 396 432 925 960 1,005 1,042 1,350 1,541 1,675
Operating Profit 38 42 46 66 83 69 172 180 190 202 211 266 427
OPM % 15% 14% 15% 17% 17% 14% 16% 16% 16% 16% 14% 15% 20%
Other Income 1 1 2 0 0 0 1 0 4 1 6 6 13
Interest 11 12 14 26 19 17 42 48 40 38 44 37 26
Depreciation 11 12 13 14 17 19 31 37 38 40 43 49 50
Profit before tax 17 19 20 26 47 33 100 95 116 125 131 185 364
Tax % 16% 23% 26% 33% 40% 29% 23% 28% 29% 34% 32% 24%
Net Profit 13 14 14 16 28 24 77 69 82 82 90 141 288
EPS in Rs 2.92 2.46 7.97 7.09 8.57 8.73 9.52 15.17 30.87
Dividend Payout % 13% 10% 15% 22% 21% 25% 41% 24% 3% 3% 3% 3%
Compounded Sales Growth
10 Years:14%
5 Years:10%
3 Years:15%
TTM:16%
Compounded Profit Growth
10 Years:17%
5 Years:12%
3 Years:20%
TTM:156%
Stock Price CAGR
10 Years:46%
5 Years:41%
3 Years:68%
1 Year:310%
Return on Equity
10 Years:%
5 Years:20%
3 Years:20%
Last Year:23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
12 12 12 12 12 12 24 24 24 24 24 23 23
Reserves 76 88 100 112 134 151 284 333 376 432 520 629 790
Borrowings 190 199 217 192 189 267 448 483 480 546 507 389 339
90 67 88 88 84 93 248 261 311 388 405 535 592
Total Liabilities 367 366 417 403 419 523 1,004 1,102 1,191 1,389 1,455 1,576 1,744
183 183 190 205 208 248 448 493 581 602 625 644 666
CWIP 1 14 15 1 3 10 16 34 14 28 33 12 12
Investments 0 1 13 2 2 5 5 5 12 11 12 13 13
183 169 199 196 206 260 534 570 584 748 785 907 1,053
Total Assets 367 366 417 403 419 523 1,004 1,102 1,191 1,389 1,455 1,576 1,744

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
29 29 61 59 21 105 133 175 70 143 251
-25 -33 -8 -30 -76 -107 -99 -107 -74 -62 -33
-6 3 -54 -24 53 1 -33 -68 4 -80 -215
Net Cash Flow -2 -1 -1 5 -3 -1 1 -0 0 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 11% 16% 20% 13% 18% 18% 17% 17% 21%
Debtor Days 108 99 121 108 88 88 105 106 91 110 107 99
Inventory Turnover 3.17 3.39 4.14 5.31 4.55 4.69 4.25 3.44 4.30 4.42

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
62.48 62.51 62.43 62.30 62.26 62.25 61.64 61.62 61.44 60.51 60.21 60.20
0.80 0.89 0.88 0.44 0.50 0.55 0.61 0.80 1.07 1.82 2.19 3.06
4.54 4.67 4.61 4.96 4.45 4.79 4.74 4.85 4.82 5.09 2.15 1.68
32.18 31.93 32.08 32.30 32.79 32.40 33.01 32.73 32.67 32.58 35.45 35.07

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