WEBSITE BSE:524804 NSE : AUROB.PHARMA 26 Dec, 16:01
Market Cap ₹73010 Cr.
Stock P/E 23.0
P/B 3.7
Current Price ₹1257.1
Book Value ₹ 338.4
Face Value 1
52W High ₹1592.6
Dividend Yield 0.36%
52W Low ₹ 959.1
Aurobindo Pharma Ltd is an India-based pharmaceutical company. The Company develops, manufactures and distributes generic pharmaceuticals, branded specially prescribed drugs and active pharmaceutical elements. Its product portfolio is spread over seven therapeutic/product areas comprising central nervous structures (CNS), anti-retroviral, cardiovascular (CVS), antibiotics, gastroenterological, anti-diabetics and anti-allergic. It is engaged in growing a variety of oncology and hormonal products. It is growing topical as well as transdermal products within the dermatology therapeutic section. It is likewise developing approximately three depot injections based on the microsphere and nano-suspension structures. The Company is advertising its merchandise globally around 150 countries. The Company's subsidiaries consist of APL Healthcare Ltd, Auronext Pharma Private Ltd, Auro Peptides Ltd, APL Pharma Thai Ltd and Aurolife Pharma LLC, amongst others.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7111 | 8095 | 9166 | 9607 | 10270 | 12258 | 13371 | 15824 | 11287 | 8457 | 10646 | |
Other Income | 75 | 67 | 188 | 136 | 81 | 199 | 389 | 590 | 689 | 444 | 616 | |
Total Income | 7186 | 8162 | 9355 | 9743 | 10351 | 12457 | 13760 | 16414 | 11976 | 8901 | 11262 | |
Total Expenditure | 5191 | 5845 | 6714 | 7233 | 7600 | 9849 | 10673 | 11704 | 9832 | 6952 | 8422 | |
Operating Profit | 1994 | 2318 | 2640 | 2510 | 2751 | 2609 | 3087 | 4710 | 2144 | 1949 | 2840 | |
Interest | 289 | 132 | 229 | 45 | 53 | 231 | 243 | 29 | 17 | 75 | 183 | |
Depreciation | 186 | 245 | 263 | 286 | 355 | 413 | 473 | 488 | 415 | 243 | 255 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | |
Profit Before Tax | 1519 | 1940 | 2148 | 2179 | 2343 | 1965 | 2370 | 4193 | 1637 | 1631 | 2403 | |
Provision for Tax | 347 | 424 | 521 | 472 | 530 | 435 | 493 | 1080 | 183 | 389 | 503 | |
Profit After Tax | 1172 | 1516 | 1627 | 1707 | 1813 | 1530 | 1877 | 3113 | 1455 | 1242 | 1900 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 54 | |
Profit After Adjustments | 1172 | 1516 | 1627 | 1707 | 1813 | 1530 | 1877 | 3113 | 1455 | 1227 | 1954 | |
Adjusted Earnings Per Share | 20.1 | 26 | 27.8 | 29.1 | 30.9 | 26.1 | 32 | 53.1 | 24.8 | 21.2 | 32.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | -12% | -3% | 4% |
Operating Profit CAGR | 46% | -16% | 2% | 4% |
PAT CAGR | 53% | -15% | 4% | 5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | 20% | 22% | 9% |
ROE Average | 10% | 9% | 13% | 19% |
ROCE Average | 12% | 9% | 13% | 18% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4012 | 5360 | 6866 | 8436 | 9983 | 11351 | 13053 | 15925 | 17117 | 18034 | 19723 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1032 | 687 | 335 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 214 | 233 | 14 | 21 | 57 | 54 | 139 | 1412 | 4566 | 3138 | 3400 |
Total Current Liabilities | 3317 | 3946 | 5344 | 4447 | 5754 | 6736 | 6372 | 6757 | 4181 | 6993 | 5747 |
Total Liabilities | 8576 | 10226 | 12559 | 13023 | 15794 | 18141 | 19564 | 24093 | 25865 | 28166 | 28869 |
Fixed Assets | 1938 | 2190 | 2568 | 3212 | 3393 | 4150 | 4418 | 4472 | 3586 | 3688 | 2419 |
Other Non-Current Assets | 1556 | 1668 | 2216 | 2908 | 3420 | 3583 | 3858 | 7285 | 12444 | 14199 | 18709 |
Total Current Assets | 5081 | 6368 | 7775 | 6903 | 8981 | 10408 | 11288 | 12336 | 9835 | 10280 | 7741 |
Total Assets | 8576 | 10226 | 12559 | 13023 | 15794 | 18141 | 19564 | 24093 | 25865 | 28166 | 28869 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 115 | 10 | -26 | 284 | -132 | 240 | 69 | 67 | 384 | 51 | 357 |
Cash Flow from Operating Activities | 328 | 590 | 1185 | 2457 | 922 | 530 | 2201 | 2995 | 3727 | 1816 | 1715 |
Cash Flow from Investing Activities | -401 | -624 | -1390 | -1542 | -991 | -1297 | -952 | -2649 | -1614 | -3458 | -160 |
Cash Flow from Financing Activities | -31 | 35 | 515 | -1329 | 440 | 599 | -1255 | -28 | -2448 | 1719 | -1837 |
Net Cash Inflow / Outflow | -105 | 1 | 310 | -414 | 371 | -168 | -5 | 318 | -334 | 78 | -282 |
Closing Cash & Cash Equivalent | 10 | 11 | 284 | -130 | 240 | 69 | 67 | 384 | 48 | 357 | 83 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 20.1 | 25.96 | 27.8 | 29.13 | 30.94 | 26.11 | 32.03 | 53.13 | 24.83 | 21.2 | 32.43 |
CEPS(Rs) | 23.29 | 30.16 | 32.29 | 34.01 | 37 | 33.16 | 40.11 | 61.46 | 31.92 | 25.35 | 36.78 |
DPS(Rs) | 3 | 4.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3 | 4 | 9 | 3 | 4.5 |
Book NAV/Share(Rs) | 68.82 | 91.77 | 117.3 | 143.99 | 170.38 | 193.73 | 222.78 | 271.8 | 292.15 | 307.8 | 336.62 |
Core EBITDA Margin(%) | 26.4 | 27.29 | 26.3 | 24.27 | 25.91 | 19.56 | 20.11 | 25.95 | 12.82 | 17.76 | 20.86 |
EBIT Margin(%) | 24.88 | 25.14 | 25.5 | 22.73 | 23.25 | 17.83 | 19.48 | 26.59 | 14.58 | 20.13 | 24.25 |
Pre Tax Margin(%) | 20.9 | 23.53 | 23.04 | 22.27 | 22.74 | 15.95 | 17.67 | 26.41 | 14.43 | 19.25 | 22.53 |
PAT Margin (%) | 16.12 | 18.39 | 17.45 | 17.45 | 17.59 | 12.42 | 13.99 | 19.61 | 12.82 | 14.66 | 17.82 |
Cash Profit Margin (%) | 18.68 | 21.36 | 20.27 | 20.38 | 21.04 | 15.78 | 17.52 | 22.68 | 16.48 | 17.53 | 20.21 |
ROA(%) | 15.22 | 16.13 | 14.28 | 13.34 | 12.58 | 9.02 | 9.96 | 14.26 | 5.82 | 4.6 | 6.66 |
ROE(%) | 33.72 | 32.36 | 26.61 | 22.31 | 19.68 | 14.34 | 15.38 | 21.49 | 8.81 | 7.07 | 10.06 |
ROCE(%) | 28.57 | 26.6 | 24.16 | 19.75 | 19.02 | 14.85 | 16.01 | 23.03 | 8.52 | 8.3 | 11.56 |
Receivable days | 118.01 | 147.84 | 158.37 | 152.15 | 145.99 | 143.76 | 149.89 | 134.65 | 159.2 | 183.77 | 142.68 |
Inventory Days | 78.92 | 85.37 | 89.59 | 90.78 | 103.49 | 109.38 | 113.34 | 105.77 | 131.81 | 161.12 | 111.12 |
Payable days | 122.51 | 127.33 | 114.62 | 109.58 | 129.87 | 115.57 | 118.72 | 113.22 | 128.68 | 181.22 | 141.91 |
PER(x) | 12.7 | 23.5 | 26.8 | 23.18 | 18.01 | 30.1 | 12.89 | 16.59 | 26.94 | 24.43 | 33.59 |
Price/Book(x) | 3.71 | 6.65 | 6.35 | 4.69 | 3.27 | 4.06 | 1.85 | 3.24 | 2.29 | 1.68 | 3.24 |
Dividend Yield(%) | 0.59 | 0.37 | 0.34 | 0.37 | 0.45 | 0.32 | 0.73 | 0.45 | 1.35 | 0.58 | 0.41 |
EV/Net Sales(x) | 2.5 | 4.81 | 5.17 | 4.43 | 3.52 | 4.12 | 2.08 | 3.49 | 3.63 | 4.03 | 6.25 |
EV/Core EBITDA(x) | 8.93 | 16.79 | 17.97 | 16.96 | 13.13 | 19.36 | 9.02 | 11.72 | 19.1 | 17.51 | 23.43 |
Net Sales Growth(%) | 31.07 | 13.84 | 13.23 | 4.81 | 6.9 | 19.36 | 9.08 | 18.35 | -28.67 | -25.07 | 25.88 |
EBIT Growth(%) | 122.37 | 14.61 | 14.7 | -6.45 | 7.74 | -8.36 | 19.03 | 61.54 | -60.81 | 3.09 | 51.59 |
PAT Growth(%) | 136.31 | 29.37 | 7.28 | 4.92 | 6.21 | -15.61 | 22.69 | 65.86 | -53.27 | -14.61 | 52.97 |
EPS Growth(%) | 136.07 | 29.15 | 7.06 | 4.8 | 6.21 | -15.61 | 22.69 | 65.86 | -53.27 | -14.61 | 52.97 |
Debt/Equity(x) | 0.73 | 0.61 | 0.61 | 0.36 | 0.37 | 0.4 | 0.29 | 0.25 | 0.11 | 0.23 | 0.14 |
Current Ratio(x) | 1.53 | 1.61 | 1.45 | 1.55 | 1.56 | 1.55 | 1.77 | 1.83 | 2.35 | 1.47 | 1.35 |
Quick Ratio(x) | 1.02 | 1.07 | 1 | 1.01 | 0.97 | 0.96 | 1.09 | 1.11 | 1.55 | 0.88 | 0.94 |
Interest Cover(x) | 6.26 | 15.68 | 10.37 | 49.24 | 45.3 | 9.51 | 10.74 | 147.2 | 97.66 | 22.87 | 14.16 |
Total Debt/Mcap(x) | 0.2 | 0.09 | 0.1 | 0.08 | 0.11 | 0.1 | 0.15 | 0.08 | 0.05 | 0.14 | 0.04 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 51.8 | 51.82 |
FII | 20.71 | 21.4 | 22.31 | 23.02 | 24.13 | 22.45 | 20.72 | 18.02 | 16.73 | 16.59 |
DII | 17.3 | 16.57 | 14.9 | 15.09 | 15.73 | 18.29 | 20.6 | 23.28 | 24.77 | 25.13 |
Public | 10.15 | 10.2 | 10.96 | 10.05 | 8.31 | 7.42 | 6.85 | 6.87 | 6.7 | 6.46 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.35 | 30.09 |
FII | 12.13 | 12.54 | 13.07 | 13.49 | 14.14 | 13.15 | 12.14 | 10.56 | 9.8 | 9.64 |
DII | 10.14 | 9.71 | 8.73 | 8.84 | 9.22 | 10.72 | 12.07 | 13.64 | 14.51 | 14.6 |
Public | 5.95 | 5.98 | 6.42 | 5.89 | 4.87 | 4.35 | 4.01 | 4.03 | 3.92 | 3.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 58.08 |
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