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16 Jan 2017 | 7:57 PM
 

Aarti Drugs Ltd. Share Price Live (BSE)
0

BSE Code: 524348 | NSE Symbol: AARTIDRUGS
625.00
2.90
(0.47 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    624.96
  • Prev. close (Rs.)
    622.10
  • High (Rs.)
    627.00
  • Low (Rs.)
    618.71
  • 52W H (Rs.)
    684.00
  • 52W L (Rs.)
    431.10
  • Volume (Rs.)
    501
  • MCap (Rs in Cr.)
    1,491.07

Aarti Drugs Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.38 31.90 23.70 15.04 12.68 12.61 12.39
Adjusted Cash EPS (Rs.) 43.46 44.71 37.77 27.44 24.76 23.72 22.81
Reported EPS (Rs.) 28.38 31.90 23.31 13.51 11.73 11.76 11.45
Reported Cash EPS (Rs.) 43.46 44.71 37.38 25.90 23.81 22.87 21.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 72.55 69.79 68.44 57.10 40.38 36.81 33.93
Book Value (Excl Rev Res) Per Share (Rs.) 72.55 69.79 68.44 57.10 40.38 36.81 33.93
Book Value (Incl Rev Res) Per Share (Rs.) 72.55 69.79 68.44 57.10 40.38 36.81 33.93
Net Operating Income Per Share (Rs.) 470.68 452.94 395.25 326.64 266.78 247.24 216.51
Free Reserves Per Share (Rs.) 0.00 0.00 108.21 92.43 82.28 71.70 60.35
PROFITABILITY RATIOS
Operating Margin (%) 15.41 15.40 17.31 17.48 15.13 14.88 15.67
Gross Profit Margin (%) 12.20 12.58 13.75 13.69 10.96 10.78 11.29
Net Profit Margin (%) 6.02 7.04 5.89 4.13 4.37 4.74 5.27
Adjusted Cash Margin (%) 9.23 9.86 9.54 8.39 9.22 9.56 10.50
Adjusted Return On Net Worth (%) 19.22 25.07 19.59 14.28 13.31 14.91 16.92
Reported Return On Net Worth (%) 19.22 25.07 19.27 12.83 12.32 13.91 15.64
Return On long Term Funds (%) 25.36 29.39 19.78 16.65 10.64 10.32 10.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.53 1.29 1.56 1.95 1.99 2.16
Total Debt/Equity 1.26 1.35 1.29 1.56 1.95 1.99 2.16
Owners fund as % of total Source 1.26 1.35 1.29 1.56 1.95 1.99 2.16
Fixed Assets Turnover Ratio 1.49 0.00 1.45 1.32 1.17 1.18 1.09
LIQUIDITY RATIOS
Current Ratio 1.93 1.92 2.60 2.50 2.71 2.50 2.01
Current Ratio (Inc. ST Loans) 0.81 0.68 2.60 2.50 2.71 2.50 2.01
Quick Ratio 1.33 1.33 1.79 1.73 1.81 1.57 1.26
Inventory Turnover Ratio 72.55 69.79 68.44 57.10 40.38 36.81 33.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 25.00 25.98 17.94 11.63 15.07
Dividend payout Ratio (Cash Profit) 0.00 0.00 15.59 13.54 8.84 5.98 7.88
Earning Retention Ratio 100.00 100.00 75.41 76.67 83.40 89.15 86.07
Cash Earnings Retention Ratio 100.00 100.00 84.57 87.21 91.50 94.24 92.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.27 3.84 4.13 5.98 7.49 7.17 7.11
Financial Charges Coverage Ratio 4.00 4.36 4.47 2.53 3.31 3.70 3.68
Fin. Charges Cov.Ratio (Post Tax) 3.40 3.78 3.43 2.15 2.88 3.26 3.34
COMPONENT RATIOS
Material Cost Component(% earnings) 68.24 71.40 65.30 63.32 70.19 65.37 69.09
Selling Cost Component 0.00 0.00 2.95 2.99 3.13 3.56 3.49
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.49 0.00 1.45 1.32 1.17 1.18 1.09
Bonus Component In Equity Capital (%) 0.00 0.00 49.57 51.27 51.27 51.27 51.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,482.78 1,484.02 1,479.08 1,484.12 1,483.58 1,482.42 1,480.47
EV / Net Sales (X) 1.30 1.35 3.09 3.88 4.75 5.12 5.84
EV / EBITDA (X) 8.44 8.75 17.74 22.14 30.20 33.76 36.65
MarketCap / Sales (X) 1.31 1.36 3.11 3.89 4.76 5.14 5.87
Retention Ratios (%) 0.00 0.00 75.00 74.02 82.06 88.37 84.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.32 1.38 1.58 1.91 2.34 2.52 2.88
Earning Yield (%) 0.05 0.05 0.04 0.02 0.02 0.02 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.37 32.04 50.21 37.72 19.51 18.56 21.81
Adjusted Cash EPS (Rs.) 42.07 44.71 73.43 59.18 39.51 33.21 32.97
Reported EPS (Rs.) 27.37 32.04 50.97 37.36 18.55 18.56 21.55
Reported Cash EPS (Rs.) 42.07 44.71 74.19 58.82 38.55 33.21 32.72
Dividend Per Share 6.75 8.00 13.00 10.00 5.00 5.00 5.00
Operating Profit Per Share (Rs.) 70.90 69.77 120.86 99.38 66.29 51.77 61.03
Book Value (Excl Rev Res) Per Share (Rs.) 70.90 69.77 120.86 99.38 66.29 51.77 61.03
Book Value (Incl Rev Res) Per Share (Rs.) 70.90 69.77 120.86 99.38 66.29 51.77 61.03
Net Operating Income Per Share (Rs.) 444.11 448.95 802.53 681.95 549.50 410.04 389.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 103.79
PROFITABILITY RATIOS
Operating Margin (%) 15.96 15.54 15.06 14.57 12.06 12.62 15.67
Gross Profit Margin (%) 12.65 12.71 12.16 11.42 8.42 9.05 12.80
Net Profit Margin (%) 6.16 7.13 6.35 5.47 3.37 4.52 5.53
Adjusted Cash Margin (%) 9.47 9.95 9.14 8.67 7.18 8.09 8.46
Adjusted Return On Net Worth (%) 18.92 25.55 24.23 22.00 13.38 14.35 18.71
Reported Return On Net Worth (%) 18.92 25.55 24.59 21.79 12.72 14.35 18.49
Return On long Term Funds (%) 25.90 30.52 36.10 32.72 23.02 19.47 19.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.50 0.50 0.31 0.39 0.38 0.47 1.26
Total Debt/Equity 1.23 1.33 1.36 1.42 1.54 1.42 1.26
Owners fund as % of total Source 1.23 1.33 1.36 1.42 1.54 1.42 1.26
Fixed Assets Turnover Ratio 1.44 1.67 1.77 1.73 1.61 1.42 1.53
LIQUIDITY RATIOS
Current Ratio 2.01 1.96 1.81 1.90 2.01 1.86 2.23
Current Ratio (Inc. ST Loans) 0.80 0.67 0.67 0.73 0.68 0.67 2.23
Quick Ratio 1.40 1.37 1.32 1.25 1.41 1.26 1.58
Inventory Turnover Ratio 70.90 69.77 120.86 99.38 66.29 51.77 61.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.66 24.96 25.50 26.74 26.95 26.94 27.05
Dividend payout Ratio (Cash Profit) 16.04 17.89 17.52 16.98 12.97 15.05 17.82
Earning Retention Ratio 75.34 75.04 74.11 73.51 74.38 73.06 73.27
Cash Earnings Retention Ratio 83.96 82.11 82.30 83.12 87.35 84.95 82.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.25 3.72 3.85 4.13 5.70 5.51 4.45
Financial Charges Coverage Ratio 3.97 4.36 4.37 4.29 3.54 4.65 4.45
Fin. Charges Cov.Ratio (Post Tax) 3.35 3.78 3.68 3.54 3.06 3.98 3.37
COMPONENT RATIOS
Material Cost Component(% earnings) 67.42 70.95 68.17 70.59 69.49 72.67 67.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.79
Exports as percent of Total Sales 33.33 34.98 36.03 29.79 36.97 36.91 32.41
Import Comp. in Raw Mat. Consumed 66.97 65.24 68.64 58.89 51.21 50.91 46.01
Long term assets / Total Assets 1.44 1.67 1.77 1.73 1.61 1.42 1.53
Bonus Component In Equity Capital (%) 74.78 74.78 49.57 49.57 49.57 49.57 49.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,483.10 1,484.17 1,483.21 1,484.72 1,482.66 1,484.02 1,483.95
EV / Net Sales (X) 1.38 1.37 1.53 1.80 2.23 2.99 3.15
EV / EBITDA (X) 8.64 8.75 10.13 12.34 18.47 23.67 19.96
MarketCap / Sales (X) 1.38 1.37 1.53 1.80 2.24 3.00 3.16
Retention Ratios (%) 75.34 75.04 74.50 73.26 73.05 73.06 72.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.40 1.39 0.78 0.91 1.13 1.52 1.60
Earning Yield (%) 0.04 0.05 0.08 0.06 0.03 0.03 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.22 24.22 12.11 11.71 11.71 11.71 11.71
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.21 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 333.18 283.94 134.34 111.53 99.82 88.41 76.25
Loan Funds
Secured Loans 327.73 402.27 138.66 160.86 127.57 123.43 104.95
Unsecured Loans 121.91 13.63 50.16 31.35 89.58 75.75 84.89
Minority Interest 0.00 0.00 4.86 9.47 14.58 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 807.04 724.05 340.14 325.13 343.27 299.30 277.80
USES OF FUNDS
Fixed Assets
Gross Block 725.47 685.21 332.42 291.96 272.03 251.44 238.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 232.05 236.75 124.21 104.61 87.76 72.27 57.58
Net Block 493.42 448.46 208.20 187.34 184.27 179.17 181.02
Capital Work in Progress 34.04 16.06 3.40 18.70 20.34 17.35 3.40
Investments 4.63 4.63 1.74 1.55 13.20 1.25 0.32
Net Current Assets
Current Assets, Loans and Advances 570.10 532.79 205.81 195.64 198.80 167.41 180.45
Less : Current Liabilities and Provisions 295.16 277.89 79.02 78.10 73.38 67.02 89.67
Total Net Current Assets 274.95 254.90 126.79 117.54 125.42 100.39 90.78
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.04 1.15 2.27
Total 807.04 724.05 340.14 325.13 343.27 299.30 277.80
Note :
Book Value of Unquoted Investments 4.55 4.55 1.63 1.44 0.94 1.17 0.24
Market Value of Quoted Investments 0.08 0.39 0.39 0.21 12.42 0.10 0.18
Contingent liabilities 47.67 72.00 2.02 7.19 12.74 22.95 2.29
Number of Equity shares outstanding 2.42 2.42 1.21 1.17 1.17 1.17 1.17
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.22 24.22 12.11 12.11 12.11 12.11 12.11
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 326.10 279.49 238.80 195.50 164.37 144.41 128.98
Loan Funds
Secured Loans 310.69 389.11 248.51 202.20 184.23 169.90 138.66
Unsecured Loans 121.90 13.63 93.73 93.49 88.26 51.67 38.98
Total 782.90 706.44 593.14 503.30 448.97 378.09 318.74
USES OF FUNDS
Fixed Assets
Gross Block 690.37 625.18 543.04 436.92 439.38 345.80 287.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 227.60 193.70 170.51 150.86 165.85 121.59 103.95
Net Block 462.77 431.48 372.53 286.06 273.54 224.21 183.54
Capital Work in Progress 34.04 13.35 8.32 17.76 2.99 10.37 3.40
Investments 11.12 11.11 4.62 5.13 6.92 24.61 21.38
Net Current Assets
Current Assets, Loans and Advances 546.77 510.99 464.28 410.77 329.17 256.69 200.20
Less : Current Liabilities and Provisions 271.80 260.49 256.60 216.42 163.65 137.80 89.79
Total Net Current Assets 274.97 250.50 207.68 194.34 165.53 118.89 110.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 782.90 706.44 593.14 503.30 448.97 378.09 318.74
Note :
Book Value of Unquoted Investments 11.03 11.03 4.54 5.02 6.81 22.70 21.27
Market Value of Quoted Investments 0.46 0.39 0.42 0.42 0.42 0.50 0.39
Contingent liabilities 66.07 71.21 56.02 41.73 30.80 23.82 18.01
Number of Equity shares outstanding 2.42 2.42 1.21 1.21 1.21 1.21 1.21
Rs in Cr Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,139.84 1,096.88 478.59 382.45 312.36 289.49 253.51
Other Income 57.69 51.05 13.38 10.61 12.14 9.29 7.00
Stock Adjustments -4.91 -27.30 3.16 8.89 -10.38 5.99 -4.70
Total Income 1,192.61 1,120.64 495.13 401.95 314.11 304.76 255.81
EXPENDITURE :
Raw Materials 721.02 690.19 227.65 210.20 182.09 172.37 154.40
Excise Duty 93.42 85.33 25.57 33.59 24.25 31.62 26.34
Power and Fuel Cost 52.30 48.15 26.30 23.09 19.57 17.72 15.48
Other Manufacturing Expenses 109.98 99.20 39.68 33.70 31.70 27.01 22.49
Employee Cost 44.76 37.93 16.96 12.81 11.34 9.56 8.01
Selling and Administration Expenses 0.00 0.00 14.14 11.46 9.81 10.32 8.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,021.48 960.80 350.29 324.83 278.76 268.60 235.57
Profit before Interest, Depreciation and Tax 769.35 724.14 351.07 318.41 286.89 263.31 249.57
Interest and Financial Charges 43.89 38.93 18.66 26.45 14.86 11.87 10.97
Profit before Depreciation and Tax 725.47 685.21 332.42 291.96 272.03 251.44 238.61
Depreciation 36.53 31.02 17.03 14.48 13.02 11.89 11.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 95.27 99.72 47.19 24.29 19.02 18.04 16.13
Tax 26.55 22.47 18.96 8.47 5.28 4.27 2.72
Profit After Tax 68.72 77.25 28.23 15.82 13.74 13.77 13.41
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 68.72 77.25 28.23 15.82 13.74 13.77 13.41
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 299.05 273.51 127.10 105.79 92.82 80.90 69.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 6.05 3.51 2.11 1.41 1.76
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.55 4.55 1.63 1.44 0.94 1.17 0.24
Extraordinary Items 0.00 0.00 -0.11 -0.03 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,075.50 1,087.22 971.75 825.75 665.36 496.50 471.42
Other Income 55.44 49.50 40.82 35.27 28.40 22.98 10.99
Stock Adjustments -5.25 -23.58 5.69 -22.59 -0.92 -16.18 3.76
Total Income 1,125.69 1,113.15 1,018.25 838.43 692.85 503.30 486.17
EXPENDITURE :
Raw Materials 672.93 667.02 562.16 484.58 377.46 268.13 227.88
Excise Duty 95.36 85.46 74.41 60.91 39.92 26.59 25.53
Power and Fuel Cost 51.03 49.02 46.40 51.67 46.08 27.71 24.09
Other Manufacturing Expenses 106.46 98.52 87.22 86.94 74.48 50.68 35.07
Employee Cost 41.36 37.30 32.41 28.53 24.83 17.87 19.71
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 13.16
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 967.15 937.32 802.59 712.64 562.76 390.99 345.45
Profit before Interest, Depreciation and Tax 733.65 664.06 576.53 464.96 462.05 359.28 304.18
Interest and Financial Charges 43.28 38.88 33.49 28.04 22.67 13.48 16.70
Profit before Depreciation and Tax 690.37 625.18 543.04 436.92 439.38 345.80 287.48
Depreciation 35.58 30.66 28.12 25.98 24.22 17.74 13.52
Profit Before Tax 92.84 100.06 85.68 65.88 32.22 31.47 43.82
Tax 26.55 22.47 23.97 20.64 9.76 9.00 17.72
Profit After Tax 66.29 77.60 61.71 45.24 22.46 22.47 26.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 296.97 273.86 220.88 177.77 142.79 134.36 121.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.02 15.47 13.06 10.09 5.07 5.06 6.05
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 11.03 11.03 4.54 5.02 6.81 22.70 21.27
Extraordinary Items 0.00 0.00 0.92 -0.44 -1.16 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 3.48 4.02 5.18 7.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.40 26.04 20.09 19.03
Adjustments :
Depreciation 17.03 14.48 13.02 11.89
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received -0.01 -0.03 0.00 0.00
P/L on Sales of Assets 0.31 0.04 0.04 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -3.62 -2.98 -27.40 -5.73
Inventories 0.00 0.00 0.00 0.00
Trade Payables -5.76 -5.43 16.07 -10.80
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 18.66 24.31 14.36 11.86
Direct Taxes Paid -13.80 -5.24 -4.05 -2.59
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 2.14 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 59.12 61.21 28.39 29.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -25.73 -20.16 -20.00 -23.30
Sale of Fixed Assets -0.03 0.59 0.07 0.01
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -11.95 -0.92
Sale of Investments -0.20 11.65 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.09 0.07 0.65 0.38
Dividend Received -0.01 -0.03 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -30.46 -7.83 -33.16 -25.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 6.14 26.23 5.31 10.70
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 12.65 -1.36
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 1.89 0.21 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -3.46 -2.11 0.00 -3.47
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -18.66 -28.59 -14.36 -11.86
Others 0.00 -0.95 0.00 0.00
Net Cash used in Financing Activities -23.62 -53.92 3.61 -5.99
Net Inc./(Dec.) in Cash and Cash Equivalent 5.04 -0.54 -1.16 -1.96
Cash and Cash Equivalents at End of the year 8.52 3.48 4.02 5.18
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 3.43 4.40 2.88 4.94 5.27 3.65 2.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 92.84 100.06 84.76 66.31 32.22 31.47 43.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.52
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -15.11
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -4.36
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 16.70
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.65
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 125.27 106.82 95.43 74.31 36.64 28.40 43.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -23.39
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -87.40 -102.30 -104.67 -58.04 -39.95 -73.60 -23.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.14
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -16.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.51
Others -36.79 -5.49 10.76 -18.33 2.98 45.13 0.00
Net Cash used in Financing Activities -36.79 -5.49 10.76 -18.33 2.98 45.13 -19.15
Net Inc./(Dec.) in Cash and Cash Equivalent 1.07 -0.97 1.52 -2.06 -0.33 -0.06 0.95
Cash and Cash Equivalents at End of the year 4.50 3.43 4.40 2.88 4.94 3.59 3.65
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 315.69 291.88 314.61 268.67 272.84 283.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -9.95 -26.05 35.23 11.40 -26.87 -24.67
Raw Material 205.21 209.50 167.04 154.24 192.13 207.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.22 12.61 12.21 10.98 10.91 10.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 44.53 39.80 39.74 39.79 36.59 36.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.13 48.13 45.75 43.15 42.56 44.22
Interest 8.78 9.96 11.51 11.15 10.78 10.44
Gross Profit 42.35 38.17 34.24 32.00 31.78 33.78
Depreciation 9.74 9.62 9.35 9.22 9.07 8.89
Taxation 10.54 8.61 6.30 5.75 7.00 7.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 22.07 19.94 18.59 17.03 15.71 17.39
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.07 19.94 18.59 17.03 15.71 17.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.22 24.22 24.22 24.22 24.22 24.22
EPS Before Extra Ordinary Items
Basic EPS 9.11 8.23 7.68 7.03 6.49 7.18
Diluted EPS 9.11 8.23 7.68 7.03 6.49 7.18
EPS After Extra Ordinary Items
Basic EPS 9.11 8.23 7.68 7.03 6.49 7.18
Diluted EPS 9.11 8.23 7.68 7.03 6.49 7.18
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.92 0.97
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 38.14 40.04
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 287.16 269.12 297.46 256.72 257.65 263.67 278.37
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -9.00 -24.17 35.51 11.09 -27.04 -24.81 21.39
Raw Material 189.75 195.59 162.35 149.42 185.71 189.79 156.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.84 11.50 11.19 10.17 10.06 9.94 10.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 42.57 38.04 39.54 38.85 35.62 35.53 35.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.62 43.82 43.73 42.44 42.02 43.51 42.91
Interest 8.32 9.48 11.25 11.08 10.66 10.29 9.76
Gross Profit 39.30 34.34 32.48 31.36 31.36 33.22 33.15
Depreciation 9.30 9.20 9.07 9.00 8.85 8.67 8.09
Taxation 9.90 7.80 6.30 5.75 7.00 7.50 6.20
Net Profit / Loss 20.10 17.34 17.11 16.61 15.51 17.05 18.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.22 24.22 24.22 24.22 24.22 24.22 24.22
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.92 0.97 0.97
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 38.14 40.04 39.90
EPS Before Extra Ordinary Items
Basic EPS 8.30 7.16 7.07 6.86 6.41 7.04 7.79
Diluted EPS 8.30 7.16 7.07 6.86 6.41 7.04 7.79
EPS After Extra Ordinary Items
Basic EPS 8.30 7.16 7.07 6.86 6.41 7.04 7.79
Diluted EPS 8.30 7.16 7.07 6.86 6.41 7.04 7.79
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2012 Dec 2011 Dec 2010
Sales 607.57 1,139.84 583.28 556.56 665.35 501.05 478.50
Other Income 0.00 0.00 0.00 0.00 0.00 0.16 0.63
Stock Adjustment -36.00 -4.91 46.63 -51.54 -1.07 -18.70 3.16
Raw Material 414.71 721.02 321.28 399.74 384.13 276.68 231.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.83 44.76 23.19 21.56 24.85 19.93 14.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.32 152.68 79.53 73.16 105.94 156.16 148.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.27 175.69 88.90 86.78 78.14 66.98 80.40
Interest 18.74 43.89 22.66 21.22 22.67 14.92 16.60
Gross Profit 80.53 131.80 66.24 65.56 55.47 52.22 64.43
Depreciation 19.36 36.53 18.57 17.95 22.00 19.11 17.03
Taxation 19.16 26.55 12.05 14.50 9.76 9.61 18.96
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.08 -0.09 -0.03
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.86 0.05 0.00
Net Profit / Loss 42.01 68.72 35.62 33.11 21.61 23.46 28.41
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.38
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.08 0.30 0.20
Net P/L After Minority Interest and Share Of Associates 42.01 68.72 35.62 33.11 21.69 23.76 28.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.22 24.22 24.22 24.22 12.11 12.11 12.11
EPS Before Extra Ordinary Items
Basic EPS 17.35 28.38 0.00 13.67 18.63 19.58 0.00
Diluted EPS 17.35 28.38 0.00 13.67 18.63 19.58 0.00
EPS After Extra Ordinary Items
Basic EPS 17.35 28.38 0.00 13.67 18.63 19.58 23.88
Diluted EPS 17.35 28.38 0.00 13.67 18.63 19.58 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.92 0.54 0.56 0.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.14 44.43 46.00 49.97
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 556.27 1,075.49 554.18 521.32 1,087.22 539.46 545.96
Other Income 0.00 0.00 0.00 0.00 0.65 0.64 0.00
Stock Adjustment -33.17 -5.25 46.60 -51.85 -23.58 1.75 -25.32
Raw Material 385.33 682.98 311.77 375.50 678.44 332.68 343.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.33 41.36 21.36 20.00 37.30 19.42 17.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 80.61 148.18 78.39 71.15 139.11 71.14 67.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.44 171.70 86.17 85.53 168.96 86.70 82.28
Interest 17.80 43.28 22.33 20.95 38.88 19.62 19.26
Gross Profit 73.64 128.42 63.84 64.58 130.73 67.72 63.02
Depreciation 18.50 35.58 18.07 17.52 30.66 15.80 14.87
Taxation 17.70 26.55 12.05 14.50 24.00 11.84 12.16
Net Profit / Loss 37.44 66.29 33.72 32.56 77.60 41.61 35.99
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 1.53 1.53 0.00
Equity Capital 24.22 24.22 24.22 24.22 24.22 24.22 12.11
Equity Dividend Rate 0.00 67.50 0.00 0.00 80.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.92 0.97 0.97 0.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.14 39.90 39.90 39.99
EPS Before Extra Ordinary Items
Basic EPS 15.46 27.37 0.00 13.45 32.04 0.00 29.72
Diluted EPS 15.46 27.37 0.00 13.45 32.04 0.00 29.72
EPS After Extra Ordinary Items
Basic EPS 15.46 27.37 0.00 13.45 32.04 0.00 29.72
Diluted EPS 15.46 27.37 0.00 13.45 32.04 0.00 29.72

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