Aarti Pharmalabs Limited (NSE:AARTIPHARM)
India flag India · Delayed Price · Currency is INR
731.20
-1.45 (-0.20%)
Mar 12, 2025, 3:30 PM IST

Aarti Pharmalabs Statistics

Total Valuation

NSE:AARTIPHARM has a market cap or net worth of INR 66.40 billion. The enterprise value is 69.27 billion.

Market Cap 66.40B
Enterprise Value 69.27B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

NSE:AARTIPHARM has 90.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 90.63M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 29.23%
Owned by Institutions (%) 20.52%
Float 47.69M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio 26.64
Forward PE n/a
PS Ratio 3.23
PB Ratio 3.57
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.78
EV / Sales 3.37
EV / EBITDA 15.95
EV / EBIT 19.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 0.89
Debt / FCF n/a
Interest Coverage 14.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.72%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.82M
Profits Per Employee 1.19M
Employee Count 2,095
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.22% in the last 52 weeks. The beta is -0.63, so NSE:AARTIPHARM's price volatility has been lower than the market average.

Beta (5Y) -0.63
52-Week Price Change +58.22%
50-Day Moving Average 690.19
200-Day Moving Average 641.33
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) 673,560

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, NSE:AARTIPHARM had revenue of INR 20.57 billion and earned 2.49 billion in profits. Earnings per share was 27.50.

Revenue 20.57B
Gross Profit 9.15B
Operating Income 3.53B
Pretax Income 3.42B
Net Income 2.49B
EBITDA 4.34B
EBIT 3.53B
Earnings Per Share (EPS) 27.50
Full Income Statement

Balance Sheet

The company has 995.13 million in cash and 3.86 billion in debt, giving a net cash position of -2.87 billion or -31.66 per share.

Cash & Cash Equivalents 995.13M
Total Debt 3.86B
Net Cash -2.87B
Net Cash Per Share -31.66
Equity (Book Value) 18.57B
Book Value Per Share 204.97
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 17.16% and 12.12%.

Gross Margin 44.47%
Operating Margin 17.16%
Pretax Margin 16.62%
Profit Margin 12.12%
EBITDA Margin 21.11%
EBIT Margin 17.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share 3.50
Dividend Yield 0.48%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.46%
Earnings Yield 3.75%
FCF Yield n/a
Dividend Details

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