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Aarti Drugs Ltd

Updated on May 21, 2020

Stock/Share Code - AARTIDRUGS

Aarti Drugs is primarily involved in manufacturing and marketing of Active Pharmaceutical Ingredients (API), Pharma Intermediates and Specialty Chemicals.(Source : 201903 Annual Report Page No: 93)

Below is the details of AARTIDRUGS Aarti Drugs Ltd

Market Cap₹1,947 Cr.
Current Price ₹883.95 as on 26 May 20
52 Week High / Low Price₹850 / ₹419.3
Face Value₹10
Stock P/E18.57
Book Value₹232.76
Dividend Yield0.24 %
ROCE17.00 %
ROE17.80 %
Sales Growth (3yrs)10.58 %
IndustryPharmaceuticals - Indian - Bulk Drugs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Cons: The company has delivered a poor growth of 8.40% over past five years.

Aarti Drugs Ltd Price Chart

Aarti Drugs Ltd Price Chart

Aarti Drugs Ltd Peer Comparison in Pharmaceuticals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Divi's Lab. ₹100.65 49.07 ₹62,825.79 Cr. 0.68 ₹359.09 Cr. -7.78 2.67 1396.26 28.51
2. Lupin ₹905.95 ₹39,099.69 Cr. 0.58 -₹835 Cr. -2290.93 -4.51 3769.27 9.97
3. Jubilant Life ₹444.1 9.73 ₹7,167.7 Cr. 1.11 ₹203.38 Cr. -16.47 -2.60 2315.21 16.37
4. Granules India ₹167.45 12.15 ₹3,978.97 Cr. 0.64 ₹64.03 Cr. 39.82 11.42 703.96 14.75
5. Shilpa Medicare ₹377 20.19 ₹2,943.94 Cr. 0.30 ₹55.06 Cr. 248.70 36.57 236.85 8.74
6. Sequent Scien. ₹83.95 28.70 ₹2,006.84 Cr. 0.25 ₹16.86 Cr. -1.52 6.72 300.83 9.21
7. Aarti Drugs 18.57 ₹1,946.83 Cr. 0.24 ₹26.75 Cr. 26.48 18.53 415.61 17.00

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Aarti Drugs Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -272229288308315352320351433370443416
YOY Sales Growth %-8.65%-14.84%0.54%16.99%15.92%53.48%10.86%13.77%37.32%5.25%38.56%18.53%
Expenses -225196244257261301274300380318378356
Material Cost %62.03%60.99%64.15%62.74%62.87%67.85%65.71%65.3%70.37%65.35%65.94%65.91%
Employee Cost %4.7%5.19%4.29%4.2%4.22%3.7%4.01%3.73%3.29%3.84%3.37%3.61%
Operating Profit473344515450465152526559
OPM %17%14%15%16%17%14%14%15%12%14%15%14%
Other Income000011005000
Profit before tax301627333732273138324640
Tax %28%32%33%33%38%31%32%32%32%33%33%32%
Net Profit221118222322182126223127
EPS in Rs8.584.437.569.239.469.407.658.9711.319.1913.2211.48

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -3113774604966598269721,0871,0761,0891,1401,4541,661
Sales Growth %12.46%21.17%22.24%7.86%32.8%25.25%17.68%11.88%-1.08%1.23%4.75%27.51%%
Expenses -2723183984325797028229159009109551,2521,432
Material Cost %66.72%65.58%67.6%67.2%67.4%65.91%67.01%67.07%65.17%62.93%61.43%66.36%%
Manufacturing Cost %12.35%11.07%10.65%11.7%12.73%11.99%10.16%10.83%11.37%12.48%14.22%12.79%%
Employee Cost %3.42%3.19%3.43%3.61%3.77%3.46%3.34%3.44%3.85%4.37%4.43%3.66%%
Other Cost %4.93%4.53%4.69%4.43%3.97%3.67%4.05%2.81%3.26%3.78%3.69%3.25%%
Operating Profit3959636580124150172176179185203229
OPM %13%16%14%13%12%15%15%16%16%16%16%14%14%
Other Income201102-11104165
Profit before tax1823443132668610093108112128155
Tax %27%35%40%29%30%31%28%22%29%30%35%32%
Net Profit131526222245627866757387105
EPS in Rs10.728.888.8817.8624.4032.0426.0031.6431.1337.0045.20
Dividend Payout %16%23%22%27%27%27%26%41%25%3%3%3%

Compounded Sales Growth

  • 10 Years:: 14.47%
  • 5 Years:: 8.40%
  • 3 Years:: 10.58%
  • TTM:: 24.25%

Compounded Profit Growth

  • 10 Years:: 18.84%
  • 5 Years:: 6.73%
  • 3 Years:: 8.52%
  • TTM:: 24.26%

Return on Equity

  • 10 Years:: 30.94%
  • 5 Years:: 3.85%
  • 3 Years:: 16.23%
  • 1 Year:: 38.63%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -12121212121212242424242423
Equity Capital11.7111.7111.7112.1112.1112.1112.1124.2224.2223.8623.5823.58
Other Liabilities -818890138164216257228240281366391464
Trade Payables63.3366.4363.1577.3693.78131.89150.18150.19164.18170.3239.67228.43261.77
Total Liabilities3953874095166137208509671,0551,1161,3161,3801,426
Fixed Assets -159179184224274291373431463542564586616
Gross Block233.59267.26287.48345.8439.38479.05545.29665.09690.74805.25862.31922.44
Accumulated Depreciation74.4787.88103.95121.59165.84187.82172.76233.61227.97262.93298.72336.77
Other Assets -188185200257329411464511547541708743781
Trade receivables97.01106.33118.45125.83180.6215.67276.52307.59321.2278.27365.23436.9448.42
Cash Equivalents2.632.73.653.594.942.884.43.434.543.914.854.66
Loans n Advances26.4918.9119.6535.4943.4548.7449.5942.3649.2858.4573.6565.550
Other Assets etc0.04008.632.262.567.034.254.7411.7710.788.2661.95
Total Assets3953874095166137208509671,0551,1161,3161,3801,426

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -3161452844729510712517462147
Profit from operations41.9960.3676.9764.8982.11119.75146.07168.8171.04175.98183.27197.88
Direct taxes-3.86-4.95-12.65-8.73-6.95-13.55-26.55-14.94-20.02-19.51-21.92-28.91
Cash from Investing Activity --32-6-25-74-48-58-105-102-87-96-71-59
Fixed assets purchased-18.38-19.26-23.42-70.42-47.26-60-106.51-96.62-88.07-98.09-71.93-71.79
Fixed assets sold0.070.5900.03000.05001.68011.2
Capital WIP00-1.42000000000
Investments purchased-12.1800-3.23-1.3300-6.50-0.400
Investments sold012.170001.790.4600000
Interest received0.640.
Dividends received0.1500.
Other investing items-2.080-0.02000000000
Cash from Financing Activity --1-54-19453-1611-5-37-789-87
Proceeds from shares00.211.89000000000
Proceeds from borrowings18.4521.956.1469.8538.0222.658.1770.392410.8669.13.4
Repayment of borrowings0-50.78-6.970-4.280000000
Interest paid fin-19.13-22.65-16.7-15.64-25.31-28.03-33.49-38.88-43.28-34.48-33.01-37.56
Dividends paid0-3.07-3.51-9.08-5.45-10.9-13.92-22.67-23.610-2.43-2.43
Other financing items0000000-14.336.1-54.8-24.55-50.38
Net Cash Flow-201-0-0-22-11-0-01

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10%16%20%14%14%20%22%21%18%17%17%17%
Debtor Days11410394931009510410310993117110
Inventory Turnover5.236.347.957.007.286.917.267.766.716.125.156.04

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