AARTIDRUGS Financial Statements

AARTIDRUGS Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 19.30 45.20 4.05 4.85
Op profit growth 66.90 31.90 6.20 6.38
EBIT growth 82.60 34.50 4.61 9.54
Net profit growth 98.30 71.80 0.62 19
Profitability ratios (%)        
OPM 20.30 14.50 16 15.60
EBIT margin 18.20 11.90 12.80 12.80
Net profit margin 13 7.83 6.62 6.84
RoCE 31.80 19.50 15.70 16.60
RoNW 8.95 6.38 4.81 5.40
RoA 5.69 3.21 2.02 2.23
Per share ratios ()        
EPS 30.10 60.70 34.90 34.30
Dividend per share 2.50 2 1 1
Cash EPS 24.70 39.80 17.90 18.20
Book value per share 98 280 193 168
Valuation ratios        
P/E 23.10 2.08 3.63 4.20
P/CEPS 28.10 3.18 7.07 7.92
P/B 7.09 0.45 0.66 0.86
EV/EBIDTA 15.40 5.92 8.70 9.68
Payout (%)        
Dividend payout -- -- -- 2.92
Tax payout (24) (24) (34) (29)
Liquidity ratios        
Debtor days 88.40 87.30 98.60 96
Inventory days 62.70 61 71.60 59.20
Creditor days (70) (70) (80) (69)
Leverage ratios        
Interest coverage (17) (6.40) (4.60) (4.20)
Net debt / equity 0.37 0.58 1.19 1.19
Net debt / op. profit 0.78 1.46 2.73 2.54
Cost breakup ()        
Material costs (60) (64) (62) (64)
Employee costs (3.70) (3.80) (4.70) (4.40)
Other costs (16) (17) (18) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,155 1,806 1,244 1,195
yoy growth (%) 19.30 45.20 4.05 4.85
Raw materials (1,299) (1,159) (767) (765)
As % of sales 60.30 64.20 61.70 64
Employee costs (80) (69) (58) (53)
As % of sales 3.74 3.84 4.66 4.42
Other costs (338) (316) (220) (190)
As % of sales 15.70 17.50 17.70 15.90
Operating profit 437 262 198 187
OPM 20.30 14.50 16 15.60
Depreciation (50) (49) (40) (38)
Interest expense (23) (34) (35) (36)
Other income 4.53 1.48 1.05 4
Profit before tax 369 181 125 116
Taxes (89) (44) (42) (34)
Tax rate (24) (24) (34) (29)
Minorities and other 0.01 -- -- --
Adj. profit 280 137 82.30 81.80
Exceptional items 0.22 4.47 -- --
Net profit 280 141 82.30 81.80
yoy growth (%) 98.30 71.80 0.62 19
NPM 13 7.83 6.62 6.84
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 369 181 125 116
Depreciation (50) (49) (40) (38)
Tax paid (89) (44) (42) (34)
Working capital 334 122 104 (104)
Other operating items -- -- -- --
Operating cashflow 564 211 146 (60)
Capital expenditure 416 309 59.30 (59)
Free cash flow 980 520 205 (120)
Equity raised 893 820 726 729
Investments 12.70 8.73 (1.20) 1.18
Debt financing/disposal 173 217 293 194
Dividends paid -- -- -- 2.39
Other items -- -- -- --
Net in cash 2,058 1,565 1,222 806
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 93.20 23.30 23.60 23.60
Preference capital -- -- -- --
Reserves 820 629 520 432
Net worth 913 652 543 455
Minority interest
Debt 351 389 507 546
Deferred tax liabilities (net) 77.10 80.70 89.80 81.20
Total liabilities 1,341 1,122 1,140 1,083
Fixed assets 685 656 658 631
Intangible assets
Investments 17.30 13.40 12.40 10.80
Deferred tax asset (net) -- -- -- 0.24
Net working capital 630 445 465 437
Inventories 415 325 247 278
Inventory Days 70.30 65.80 -- 81.70
Sundry debtors 555 489 459 375
Debtor days 94.10 98.70 -- 110
Other current assets 84.10 85.40 74.70 90.40
Sundry creditors (330) (330) (243) (259)
Creditor days 55.90 66.60 -- 75.90
Other current liabilities (95) (125) (72) (48)
Cash 9.78 7.64 5.55 4.27
Total assets 1,341 1,122 1,140 1,083
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 694 635 580 580 502
Excise Duty -- -- -- -- --
Net Sales 694 635 580 580 502
Other Operating Income -- -- -- -- --
Other Income 2.96 6.66 0.08 1.62 0.97
Total Income 697 641 580 582 503
Total Expenditure ** 608 545 506 500 421
PBIDT 89 96.70 73.80 81.30 81.90
Interest 5.91 5.37 5.26 4.21 4.37
PBDT 83.10 91.30 68.60 77.10 77.50
Depreciation 12.60 12.60 12.50 12.40 12.30
Minority Interest Before NP -- -- -- -- --
Tax 18.80 20.80 13.90 16.20 15.60
Deferred Tax (3.60) (0.40) (0.40) (0.40) (2)
Reported Profit After Tax 55.30 58.30 42.60 48.80 51.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 55.30 58.30 42.60 48.80 51.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 55.30 58.30 42.60 48.80 51.70
EPS (Unit Curr.) 5.97 6.29 4.60 5.25 5.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- -- --
Equity 92.60 92.60 92.60 92.60 93.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.80 15.20 12.70 14 16.30
PBDTM(%) 12 14.40 11.80 13.30 15.50
PATM(%) 7.97 9.18 7.35 8.42 10.30
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