Sector | Healthcare | Compare with Sector peers |
Industry | Pharmaceuticals & Drugs | Compare with Industry peers |
Website | http://www.aareydrugs.com | |
Market Cap | 154.07 Cr. | |
Enterprise Value(EV) | 191.45 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 1.35 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 40.77 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 41.99 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 46.67 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.18 | Calculated using Price: 54.92 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.81 Cr. | 28,054,303 Shares |
FaceValue | 10 | |
About Aarey Drugs & Pharmaceuticals Ltd. | ||
Aarey Drugs & Pharmaceuticals Ltd. was established in 1990. The company is engaged in the manufacturing of drugs and intermediates such as metronidazole, metronidazole benzoate, methyl, and nitro imidazole. The company is based in Thane, India. |
1 Day |
|
+2.16% |
1 Week |
|
+16.74% |
1 Month |
|
+16.36% |
3 Month |
|
+6.04% |
6 Month |
|
+29.83% |
1 Year |
|
+98.54% |
2 Year |
|
+22.94% |
5 Year |
|
|
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3.12 | 3.58 | 12.9 | 9.8 | 8.07 | 6.65 | 6.98 | 6.31 | 3.33 | |
Return on Capital Employed (%) | 6.69 | 7.23 | 22.21 | 14.14 | 12.05 | 8.48 | 9.46 | 9.87 | 6.27 | |
Return on Assets (%) | 0.98 | 1.07 | 4.09 | 3.96 | 4.15 | 3.41 | 3.05 | 2.74 | 1.41 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 35 | 37 | 49 | 80 | 87 | 92 | 99 | 114 | 117 | 119 | |
Non Curr. Liab. | 0 | 2 | 1 | 2 | 1 | 3 | 5 | 6 | 5 | ||
Curr. Liab. | 80 | 88 | 92 | 88 | 58 | 100 | 131 | 127 | 168 | 110 | |
Minority Int. | |||||||||||
Equity & Liab. | 115 | 125 | 143 | 170 | 146 | 194 | 233 | 245 | 291 | 234 | |
Non Curr. Assets | 6 | 8 | 13 | 13 | 13 | 13 | 15 | 26 | 21 | 16 | |
Curr. Assets | 109 | 117 | 130 | 157 | 133 | 181 | 218 | 219 | 271 | 218 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 115 | 125 | 143 | 170 | 146 | 194 | 233 | 245 | 291 | 234 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 213 | 246 | 396 | 349 | 355 | 300 | 348 | 493 | 419 | 343 | |
Other Income | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 3 | 3 | 7 | |
Total Income | 216 | 249 | 399 | 352 | 359 | 307 | 355 | 495 | 422 | 351 | |
Total Expenditure | -212 | -245 | -386 | -341 | -347 | -297 | -344 | -481 | -411 | -340 | |
PBIDT | 4 | 4 | 13 | 11 | 12 | 10 | 12 | 14 | 10 | 11 | |
Interest | -1 | -2 | -4 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | |
Taxation | 0 | -1 | -3 | -2 | -2 | -1 | -2 | -3 | -2 | -2 | |
Exceptional Items | |||||||||||
PAT | 1 | 1 | 5 | 6 | 7 | 6 | 7 | 7 | 4 | 4 | |
Adjusted EPS | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 0 | 3 | 6 | 1 | -20 | 1 | 3 | 5 | 1 | -1 | |
Cash Fr. Inv. | 2 | -2 | -3 | -5 | -1 | -1 | -1 | -3 | -3 | 0 | |
Cash Fr. Finan. | -1 | -2 | -2 | 4 | 23 | -2 | -2 | -2 | 2 | 1 | |
Net Change | 0 | -1 | 1 | -1 | 2 | -3 | 0 | 0 | 0 | 1 | |
Cash & Cash Eqvt | 1 | 0 | 2 | 1 | 3 | 0 | 1 | 1 | 0 | 1 |
Mon, 22 Apr 2024
Disclosure under SEBI Takeover Regulations Aarey Drugs & Pharmaceuticals Limitedᅡᅠhas Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indiaᅡᅠ(Substantial Acquisition of Shares and Takeovers) Regulations, 2011.ᅡᅠ |
Fri, 12 Apr 2024
Statement of deviation(s) or variation(s) under Reg. 32 Aarey Drugs & Pharmaceuticals Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32 |
Wed, 10 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Aarey Drugs & Pharmaceuticals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Fri, 26 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Closing Above Previous High |
Closing Above Previous High For 3 Days |