Aarti Drugs Limited Logo

Aarti Drugs Limited

AARTIDRUGS.NS

(2.0)
Stock Price

518,60 INR

7.67% ROA

20.05% ROE

26.7x PER

Market Cap.

47.925.715.500,00 INR

48.71% DER

0.19% Yield

6.8% NPM

Aarti Drugs Limited Stock Analysis

Aarti Drugs Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aarti Drugs Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROA

The stock's ROA (7.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (8.439) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.59x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Aarti Drugs Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aarti Drugs Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Aarti Drugs Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aarti Drugs Limited Revenue
Year Revenue Growth
2006 2.894.859.968
2007 3.123.585.794 7.32%
2008 3.821.188.668 18.26%
2009 4.785.018.622 20.14%
2010 5.010.465.062 4.5%
2011 6.592.609.275 24%
2012 8.248.414.236 20.07%
2013 9.699.372.000 14.96%
2014 10.942.716.000 11.36%
2015 11.348.818.000 3.58%
2016 11.951.710.000 5.04%
2017 12.436.288.000 3.9%
2018 15.609.410.000 20.33%
2019 18.060.885.000 13.57%
2020 21.547.798.000 16.18%
2021 24.886.458.000 13.42%
2022 27.160.500.000 8.37%
2023 25.661.600.000 -5.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aarti Drugs Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 23.710.587 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 85.605.000 100%
2019 87.360.000 2.01%
2020 85.971.000 -1.62%
2021 66.060.000 -30.14%
2022 77.505.000 14.77%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aarti Drugs Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 48.083.510
2007 44.629.663 -7.74%
2008 52.743.444 15.38%
2009 70.117.440 24.78%
2010 72.675.634 3.52%
2011 28.886.050 -151.59%
2012 35.582.164 18.82%
2013 42.771.000 16.81%
2014 45.192.000 5.36%
2015 49.261.000 8.26%
2016 52.650.000 6.44%
2017 55.581.000 5.27%
2018 55.744.000 0.29%
2019 80.839.000 31.04%
2020 94.395.000 14.36%
2021 132.289.000 28.64%
2022 133.723.000 1.07%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aarti Drugs Limited EBITDA
Year EBITDA Growth
2006 447.029.465
2007 495.638.918 9.81%
2008 683.751.964 27.51%
2009 857.714.065 20.28%
2010 715.987.439 -19.79%
2011 808.747.957 11.47%
2012 1.213.419.947 33.35%
2013 1.486.207.000 18.35%
2014 1.706.349.000 12.9%
2015 1.777.558.000 4.01%
2016 1.910.339.000 6.95%
2017 2.011.360.000 5.02%
2018 2.100.297.000 4.23%
2019 2.671.472.000 21.38%
2020 4.424.766.000 39.62%
2021 3.424.384.000 -29.21%
2022 3.077.900.000 -11.26%
2023 3.085.200.000 0.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aarti Drugs Limited Gross Profit
Year Gross Profit Growth
2006 574.998.712
2007 606.635.116 5.22%
2008 840.684.714 27.84%
2009 1.052.402.864 20.12%
2010 938.689.526 -12.11%
2011 1.256.730.747 25.31%
2012 1.775.192.750 29.21%
2013 2.145.652.000 17.27%
2014 2.391.627.000 10.28%
2015 2.519.008.000 5.06%
2016 2.895.441.000 13%
2017 2.987.482.000 3.08%
2018 3.136.781.000 4.76%
2019 4.042.632.000 22.41%
2020 6.003.092.000 32.66%
2021 5.038.257.000 -19.15%
2022 8.275.400.000 39.12%
2023 8.500.400.000 2.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aarti Drugs Limited Net Profit
Year Net Profit Growth
2006 137.678.327
2007 137.372.523 -0.22%
2008 159.659.464 13.96%
2009 282.303.498 43.44%
2010 237.132.211 -19.05%
2011 216.036.718 -9.76%
2012 452.384.259 52.24%
2013 617.123.000 26.69%
2014 772.543.000 20.12%
2015 687.249.000 -12.41%
2016 805.631.000 14.69%
2017 823.067.000 2.12%
2018 897.515.000 8.29%
2019 1.414.006.000 36.53%
2020 2.804.130.000 49.57%
2021 2.050.386.000 -36.76%
2022 1.663.100.000 -23.29%
2023 1.583.600.000 -5.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aarti Drugs Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 2 0%
2009 3 50%
2010 2 0%
2011 2 0%
2012 5 50%
2013 6 33.33%
2014 8 14.29%
2015 7 0%
2016 8 12.5%
2017 9 0%
2018 10 11.11%
2019 15 40%
2020 30 50%
2021 22 -36.36%
2022 18 -29.41%
2023 17 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aarti Drugs Limited Free Cashflow
Year Free Cashflow Growth
2006 59.653.000
2007 83.914.000 28.91%
2008 410.400.000 79.55%
2009 333.800.000 -22.95%
2010 -475.300.000 170.23%
2011 -106.247.000 -347.35%
2012 143.137.000 174.23%
2013 -110.968.000 228.99%
2014 -23.905.000 -364.2%
2015 336.365.000 107.11%
2016 657.646.000 48.85%
2017 -47.667.000 1479.67%
2018 688.180.000 106.93%
2019 2.027.532.000 66.06%
2020 667.189.000 -203.89%
2021 -823.392.000 181.03%
2022 -304.700.000 -170.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aarti Drugs Limited Operating Cashflow
Year Operating Cashflow Growth
2006 292.688.000
2007 283.872.000 -3.11%
2008 612.100.000 53.62%
2009 591.200.000 -3.54%
2010 205.600.000 -187.55%
2011 366.408.000 43.89%
2012 743.101.000 50.69%
2013 954.265.000 22.13%
2014 1.045.909.000 8.76%
2015 1.332.944.000 21.53%
2016 1.745.574.000 23.64%
2017 697.661.000 -150.2%
2018 1.430.915.000 51.24%
2019 2.507.438.000 42.93%
2020 1.548.497.000 -61.93%
2021 696.357.000 -122.37%
2022 1.342.000.000 48.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aarti Drugs Limited Capital Expenditure
Year Capital Expenditure Growth
2006 233.035.000
2007 199.958.000 -16.54%
2008 201.700.000 0.86%
2009 257.400.000 21.64%
2010 680.900.000 62.2%
2011 472.655.000 -44.06%
2012 599.964.000 21.22%
2013 1.065.233.000 43.68%
2014 1.069.814.000 0.43%
2015 996.579.000 -7.35%
2016 1.087.928.000 8.4%
2017 745.328.000 -45.97%
2018 742.735.000 -0.35%
2019 479.906.000 -54.77%
2020 881.308.000 45.55%
2021 1.519.749.000 42.01%
2022 1.646.700.000 7.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aarti Drugs Limited Equity
Year Equity Growth
2006 1.001.206.325
2007 1.115.328.238 10.23%
2008 1.234.498.140 9.65%
2009 1.415.835.409 12.81%
2010 1.631.616.889 13.23%
2011 1.764.798.623 7.55%
2012 2.076.078.316 14.99%
2013 2.509.039.000 17.26%
2014 3.081.525.000 18.58%
2015 3.573.978.000 13.78%
2016 4.107.187.000 12.98%
2017 4.554.277.000 9.82%
2018 5.434.461.000 16.2%
2019 6.524.873.000 16.71%
2020 9.134.078.000 28.57%
2021 10.363.014.000 11.86%
2022 11.926.633.000 13.11%
2023 12.098.045.000 1.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aarti Drugs Limited Assets
Year Assets Growth
2006 3.663.238.073
2007 4.166.411.861 12.08%
2008 4.032.330.713 -3.33%
2009 4.190.772.170 3.78%
2010 5.234.614.236 19.94%
2011 6.126.194.482 14.55%
2012 7.197.187.829 14.88%
2013 8.497.412.000 15.3%
2014 10.019.416.000 15.19%
2015 11.021.963.000 9.1%
2016 11.773.808.000 6.39%
2017 13.879.328.000 15.17%
2018 14.628.646.000 5.12%
2019 15.765.011.000 7.21%
2020 17.660.136.000 10.73%
2021 22.079.584.000 20.02%
2022 24.214.000.000 8.81%
2023 23.518.300.000 -2.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aarti Drugs Limited Liabilities
Year Liabilities Growth
2006 2.662.031.748
2007 3.051.083.623 12.75%
2008 2.797.832.573 -9.05%
2009 2.726.290.651 -2.62%
2010 3.602.997.347 24.33%
2011 4.361.395.859 17.39%
2012 5.121.109.513 14.83%
2013 5.988.373.000 14.48%
2014 6.937.891.000 13.69%
2015 7.447.985.000 6.85%
2016 7.666.621.000 2.85%
2017 9.325.051.000 17.78%
2018 9.194.185.000 -1.42%
2019 9.240.138.000 0.5%
2020 8.526.058.000 -8.38%
2021 11.716.570.000 27.23%
2022 12.287.367.000 4.65%
2023 11.420.255.000 -7.59%

Aarti Drugs Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
293.55
Net Income per Share
19.53
Price to Earning Ratio
26.7x
Price To Sales Ratio
1.77x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.98
EV to Sales
1.98
EV Over EBITDA
16.38
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
47,93 Bil.
Enterprise Value
53,69 Bil.
Graham Number
239.96
Graham NetNet
-35.95

Income Statement Metrics

Net Income per Share
19.53
Income Quality
0
ROE
0.3
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.88
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.19
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
94.8
Days Payables Outstanding
80.46
Days of Inventory on Hand
101.44
Receivables Turnover
3.85
Payables Turnover
4.54
Inventory Turnover
3.6
Capex per Share
0

Balance Sheet

Cash per Share
2,71
Book Value per Share
131,06
Tangible Book Value per Share
131.1
Shareholders Equity per Share
131.06
Interest Debt per Share
67.6
Debt to Equity
0.49
Debt to Assets
0.25
Net Debt to EBITDA
1.76
Current Ratio
1.61
Tangible Asset Value
12,09 Bil.
Net Current Asset Value
1,96 Bil.
Invested Capital
0.49
Working Capital
5,05 Bil.
Intangibles to Total Assets
0
Average Receivables
3,52 Bil.
Average Payables
2,04 Bil.
Average Inventory
2576150000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aarti Drugs Limited Dividends
Year Dividends Growth
2003 1
2004 3 66.67%
2005 2 -200%
2006 2 0%
2007 1 0%
2008 2 0%
2009 3 66.67%
2010 5 40%
2011 5 0%
2012 8 37.5%
2013 10 20%
2014 15 33.33%
2015 10 -50%
2016 5 -150%
2017 1 -300%
2018 1 0%
2019 1 0%
2020 5 75%
2022 1 -300%
2023 1 0%

Aarti Drugs Limited Profile

About Aarti Drugs Limited

Aarti Drugs Limited, through its subsidiaries, engages in the pharmaceuticals business in India and internationally. The company offers active pharmaceutical ingredients in various therapeutic categories, including anti-inflammatory, cardioprotectants, antidiarrhoeals, antifungals, antiarthritis/osteoporosis, antibiotics, antidiabetics, Alzheimer's treatment, sedatives, vitamins, and alcoholism treatment; and pharmaceutical intermediate products comprising tinidazole, celecoxib, ciprofloxacin, clopidogrel, diclofenac, ketoconazole, nimesulide, and raloxifene. It also offers specialty chemical products, such as benzene sulphonamide, benzene sulphonic acid, benzene sulphonic acid methyl ester, benzene sulphonyl chloride, cipro Q acid, levofloxacin Q acid, methyl nicotinate, N-methyl methane sulphonamide, diphenyl sulphone, norofloxacin Q acid, ofloxacin Q acid, ortho para toluene sulphonamide, ortho/para toluene sulphonic acid methyl ester, para chloro benzene sulphonamide, para chloro benzene sulphonyl chloride, para toluene sulphonamide, para toluene sulphonic acid methyl ester, para toluene sulphonyl chloride, and sodium benezene sulfinate, as well as para toluene sulphonyl hydrazide and benzene sulphonic acid and sodium salt; and benzyl nicotinate, bisphenol – C, bisphenol – C(chloride), ethyl nicotinate, ethyl para toluene sulphonate, and N-methyl imidazole. In addition, the company's products under development comprise Acamprosate for alcoholism; Dabigatran for use as an anticoagulant; Sevelamer for antihyperphosphatemia; Colsevelam for anti-cholestrol treatment; Drondarone and Olmesartan for the treatment of cardiovascular diseases; Valasartan for use as cardiprotectant; and Sitagliptin for use as an antidiabetic. Further, it offers contract manufacturing services. The company was incorporated in 1984 and is headquartered in Mumbai, India.

CEO
Mr. Prakash Moreshwar Patil
Employee
1.003
Address
Mahendra Industrial Estate
Mumbai, 400022

Aarti Drugs Limited Executives & BODs

Aarti Drugs Limited Executives & BODs
# Name Age
1 Mr. Adhish Prakash Patil
Chief Financial Officer & Chief Operating Officer
70
2 Mr. Uday Moreshwar Patil
Whole-Time Director
70
3 Mr. Dhanaji L. Kakade
Vice President of Technical
70
4 Mr. Harit Pragji Shah
Whole-Time Director
70
5 Mr. Rushikesh Vivek Deole
Company Secretary & Compliance Officer
70
6 Mr. Rashesh Chandrakant Gogri
MD & Executive Director
70
7 Mr. Vishwa Harshit Savla
Director of Pinnacle of Life Sciences
70
8 Mr. Prakash Moreshwar Patil
Chairman, MD, Chief Executive Officer & Head of BR
70
9 Mr. Harshit Manila Savla
Joint MD & Executive Director
70

Aarti Drugs Limited Competitors