India
· Delayed Price · Currency is INR Aarti Pharmalabs Statistics
Total Valuation
BOM:543748 has a market cap or net worth of INR 72.07 billion. The enterprise value is 75.64 billion.
| Market Cap | 72.07B |
| Enterprise Value | 75.64B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | 90.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -107.33.
| EV / Earnings | 27.77 |
| EV / Sales | 3.56 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 19.52 |
| EV / FCF | -107.33 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -5.86 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 1.30M |
| Employee Count | 2,095 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 735.68 |
| 200-Day Moving Average | 667.18 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 27,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543748 had revenue of INR 21.25 billion and earned 2.72 billion in profits. Earnings per share was 30.04.
| Revenue | 21.25B |
| Gross Profit | 9.97B |
| Operating Income | 3.88B |
| Pretax Income | 3.61B |
| Net Income | 2.72B |
| EBITDA | 4.74B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 30.04 |
Balance Sheet
The company has 562.06 million in cash and 4.13 billion in debt, giving a net cash position of -3.57 billion.
| Cash & Cash Equivalents | 562.06M |
| Total Debt | 4.13B |
| Net Cash | -3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 219.62 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -4.02 billion, giving a free cash flow of -704.76 million.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | -704.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.93%, with operating and profit margins of 18.24% and 12.82%.
| Gross Margin | 46.93% |
| Operating Margin | 18.24% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.82% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 18.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.64% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.78% |
| FCF Yield | -0.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |