|
Aarti Pharmalabs Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
6711.98 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
204.83
|
|
52 Week High/Low (Rs.)
|
971/557
|
FV/ML
|
5/1
|
P/E(X)
|
24.64
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
30.05
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 30.06 | 23.93 | 21.35 | 13.49 |
| Diluted EPS (Rs.) | 30.04 | 23.93 | 21.35 | 13.49 |
| Cash EPS (Rs.) | 39.64 | 32.01 | 28.25 | 36.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 219.55 | 193.88 | 171.97 | 304.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 219.55 | 193.88 | 171.97 | 304.30 |
| Revenue From Operations / Share (Rs.) | 233.36 | 204.42 | 214.64 | 263.36 |
| PBDIT / Share (Rs.) | 52.35 | 43.14 | 38.00 | 45.97 |
| PBIT / Share (Rs.) | 42.76 | 35.06 | 31.10 | 36.73 |
| PBT / Share (Rs.) | 39.80 | 33.16 | 28.77 | 34.10 |
| Net Profit / Share (Rs.) | 30.06 | 23.93 | 21.35 | 26.83 |
| NP After MI And SOA / Share (Rs.) | 30.06 | 23.93 | 21.35 | 26.83 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 22.43 | 21.10 | 17.70 | 17.45 |
| PBIT Margin (%) | 18.32 | 17.14 | 14.48 | 13.94 |
| PBT Margin (%) | 17.05 | 16.21 | 13.40 | 12.94 |
| Net Profit Margin (%) | 12.87 | 11.70 | 9.94 | 10.18 |
| NP After MI And SOA Margin (%) | 12.87 | 11.70 | 9.94 | 10.18 |
| Return on Networth / Equity (%) | 13.68 | 12.34 | 12.41 | 8.81 |
| Return on Capital Employeed (%) | 17.23 | 16.83 | 17.19 | 11.46 |
| Return On Assets (%) | 9.37 | 8.40 | 8.67 | 5.99 |
| Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.19 | 0.15 | 0.13 | 0.24 |
| Asset Turnover Ratio (%) | 0.77 | 0.76 | 0.75 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 2.01 | 1.94 | 1.95 | 1.77 |
| Quick Ratio (X) | 1.12 | 1.01 | 0.93 | 0.95 |
| Inventory Turnover Ratio (X) | 3.44 | 1.38 | 1.78 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.64 | 8.35 | 10.04 | 2.02 |
| Dividend Payout Ratio (CP) (%) | 8.82 | 6.24 | 7.59 | 1.50 |
| Earning Retention Ratio (%) | 88.36 | 91.65 | 89.96 | 97.98 |
| Cash Earning Retention Ratio (%) | 91.18 | 93.76 | 92.41 | 98.50 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 17.64 | 22.71 | 16.36 | 17.52 |
| Interest Coverage Ratio (Post Tax) (%) | 11.13 | 13.60 | 10.19 | 11.22 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 7172.16 | 4182.27 | 2678.01 | 0.00 |
| EV / Net Operating Revenue (X) | 3.39 | 2.26 | 1.38 | 0.00 |
| EV / EBITDA (X) | 15.12 | 10.70 | 7.78 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 2.13 | 1.28 | 0.00 |
| Retention Ratios (%) | 88.35 | 91.64 | 89.95 | 97.97 |
| Price / BV (X) | 3.41 | 2.24 | 1.60 | 0.00 |
| Price / Net Operating Revenue (X) | 3.21 | 2.13 | 1.28 | 0.00 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.00 |
