Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:01 am
| PEG Ratio | 4.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarti Pharmalabs Ltd, operating in the pharmaceuticals sector, reported a share price of ₹713 and a market capitalization of ₹6,459 Cr. The company’s revenue trajectory has shown significant growth, with sales rising from ₹1,200 Cr in FY 2022 to ₹1,945 Cr in FY 2023, before slightly declining to ₹1,853 Cr in FY 2024. However, FY 2025 is projected to recover with sales expected to reach ₹2,115 Cr. The trailing twelve months (TTM) sales stood at ₹1,906 Cr, demonstrating consistent demand for its products. Quarterly sales figures reveal fluctuations, peaking at ₹531 Cr in September 2022, but showing a downward trend in subsequent quarters, with ₹440 Cr recorded in September 2023. The company’s operational performance is reflected in its operating profit margin (OPM), which rose from 17% in FY 2022 to 22% in FY 2025, indicating an improved efficiency in managing costs relative to sales.
Profitability and Efficiency Metrics
Aarti Pharmalabs has demonstrated solid profitability metrics, with a net profit of ₹240 Cr for FY 2025 and a net profit margin of 12.87%. This is an improvement from ₹193 Cr in FY 2023, reflecting effective cost management and operational efficiency. The company recorded an impressive operating profit of ₹464 Cr in FY 2025, with an OPM of 22.43%, indicating a robust operational framework. The interest coverage ratio (ICR) stood at 17.64x, which suggests that the company is well-positioned to meet its interest obligations, reflecting strong cash flow generation capabilities. The cash conversion cycle (CCC) has stabilized at 200 days, a critical efficiency metric that indicates the time taken to convert resources into cash flows. Furthermore, return on equity (ROE) at 14.5% and return on capital employed (ROCE) at 17.4% illustrate effective utilization of shareholder funds and capital investments.
Balance Sheet Strength and Financial Ratios
Aarti Pharmalabs maintains a robust balance sheet with no reported borrowings, indicating a conservative capital structure. This absence of debt allows the company to pursue growth opportunities without the burden of interest payments. The price-to-book value (P/BV) ratio stood at 3.41x, suggesting that the market values the company’s equity at a premium compared to its book value, reflecting investor confidence in its growth prospects. The current ratio of 2.01 signifies strong liquidity, ensuring that the company can cover its short-term liabilities comfortably. The total debt to equity ratio at 0.19x further underscores the company’s low leverage, which is favorable compared to industry standards. Additionally, the asset turnover ratio of 0.77 indicates efficient use of assets to generate sales, contributing to overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarti Pharmalabs reveals a diversified ownership structure, with promoters holding 42.88% of the shares, indicating a strong commitment to the company. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 8.02% and 6.95%, respectively, reflecting moderate institutional interest. However, the public shareholding has increased to 42.12%, suggesting growing retail investor confidence. Over recent quarters, the promoter holding has seen a gradual decline, from 45.98% in March 2023 to 42.88% in September 2025, which could raise concerns about long-term control. The number of shareholders has fluctuated, with a decrease from 2,76,664 in March 2023 to 1,90,655 in September 2025, indicating potential volatility in public sentiment. This shift necessitates close monitoring of investor sentiment and its impact on share price stability.
Outlook, Risks, and Final Insight
Looking ahead, Aarti Pharmalabs faces both opportunities and challenges. The anticipated sales recovery in FY 2025, alongside strong profitability metrics, positions the company favorably in the pharmaceuticals sector. However, risks include potential fluctuations in raw material costs and regulatory challenges that could impact operational efficiency. The declining promoter shareholding may also raise concerns about governance and long-term strategic direction. Additionally, with increasing public ownership, maintaining investor confidence will be crucial. The company can leverage its strong financial metrics and low debt to explore strategic partnerships or acquisitions, enhancing growth prospects. Ultimately, while Aarti Pharmalabs is well-positioned for growth, it must navigate these challenges effectively to sustain its upward trajectory in a competitive market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aarti Pharmalabs Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 164 Cr. | 130 | 247/84.3 | 36.2 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.36 Cr. | 1.76 | 4.33/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,467 Cr. | 410 | 479/192 | 92.5 | 24.3 | 0.16 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 34.5 Cr. | 46.5 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 41.0 Cr. | 28.0 | 29.3/17.0 | 97.7 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,336.40 Cr | 1,175.88 | 52.22 | 202.44 | 0.35% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 457 | 531 | 472 | 485 | 458 | 440 | 449 | 506 | 555 | 458 | 538 | 564 | 386 |
| Expenses | 371 | 441 | 385 | 405 | 373 | 352 | 353 | 388 | 459 | 364 | 409 | 418 | 293 |
| Operating Profit | 86 | 90 | 86 | 80 | 85 | 88 | 96 | 118 | 96 | 94 | 129 | 146 | 93 |
| OPM % | 19% | 17% | 18% | 16% | 19% | 20% | 21% | 23% | 17% | 20% | 24% | 26% | 24% |
| Other Income | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 4 | 5 | -2 | 2 |
| Interest | 4 | 6 | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 6 | 10 | 7 | 7 |
| Depreciation | 14 | 17 | 16 | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 23 | 23 | 23 |
| Profit before tax | 68 | 69 | 65 | 59 | 64 | 67 | 74 | 96 | 74 | 72 | 101 | 115 | 65 |
| Tax % | 24% | 26% | 27% | 27% | 26% | 23% | 29% | 32% | 25% | 24% | 26% | 23% | 24% |
| Net Profit | 52 | 51 | 48 | 43 | 47 | 52 | 53 | 65 | 55 | 55 | 74 | 88 | 50 |
| EPS in Rs | 5.26 | 4.73 | 5.20 | 5.72 | 5.82 | 7.20 | 6.12 | 6.03 | 8.16 | 9.75 | 5.46 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aarti Pharmalabs Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 564.00 Cr. (Mar 2025) to 386.00 Cr., marking a decrease of 178.00 Cr..
- For Expenses, as of Jun 2025, the value is 293.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 418.00 Cr. (Mar 2025) to 293.00 Cr., marking a decrease of 125.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 24.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 50.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 24.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 38.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.46. The value appears to be declining and may need further review. It has decreased from 9.75 (Mar 2025) to 5.46, marking a decrease of 4.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:06 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 1,200 | 1,945 | 1,853 | 2,115 | 1,906 |
| Expenses | 0 | 993 | 1,603 | 1,467 | 1,651 | 1,464 |
| Operating Profit | 0 | 207 | 342 | 386 | 464 | 442 |
| OPM % | 17% | 18% | 21% | 22% | 23% | |
| Other Income | 0 | 3 | 2 | 5 | 10 | 5 |
| Interest | 0 | 12 | 21 | 17 | 27 | 34 |
| Depreciation | 0 | 42 | 63 | 73 | 87 | 93 |
| Profit before tax | 0 | 155 | 261 | 300 | 361 | 319 |
| Tax % | 21% | 26% | 28% | 24% | ||
| Net Profit | 0 | 122 | 193 | 217 | 272 | 240 |
| EPS in Rs | 21.35 | 23.93 | 30.05 | 26.45 | ||
| Dividend Payout % | 0% | 9% | 13% | 17% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 58.20% | 12.44% | 25.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.76% | 12.91% |
Aarti Pharmalabs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:01 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 115 | 84 | 102 | 99 | |
| Inventory Days | 272 | 188 | 230 | 190 | |
| Days Payable | 123 | 106 | 135 | 90 | |
| Cash Conversion Cycle | 264 | 166 | 197 | 200 | |
| Working Capital Days | 111 | 94 | 110 | 105 | |
| ROCE % | 19% | 16% | 17% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 875,633 | 0.24 | 46.68 | 875,633 | 2025-04-22 17:25:15 | 0% |
| HDFC Multi Cap Fund | 428,834 | 0.19 | 22.86 | 428,834 | 2025-04-22 15:56:51 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund | 78,984 | 0.5 | 4.21 | 78,984 | 2025-04-22 15:56:51 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 67,500 | 0.02 | 3.6 | 67,500 | 2025-04-22 15:56:51 | 0% |
| Axis Capital Builder Fund - Series 4 | 58,149 | 0.12 | 1.6 | 58,149 | 2025-04-22 09:59:38 | 0% |
| HSBC Mid Cap Fund - OLD | 50,000 | 0.1 | 1.11 | 50,000 | 2025-04-22 15:56:51 | 0% |
| L&T Focused Equity Fund | 40,001 | 0.1 | 0.98 | 40,001 | 2025-04-22 17:25:15 | 0% |
| Motilal Oswal S&P BSE Healthcare ETF | 519 | 0.27 | 0.03 | 519 | 2025-04-22 17:25:15 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| 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 |
| 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 |
| 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 |
| Interest Coverage Ratio (X) | 17.64 | 22.71 | 16.36 | 17.52 |
| Interest Coverage Ratio (Post Tax) (X) | 11.13 | 13.60 | 10.19 | 11.22 |
| 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 |
After reviewing the key financial ratios for Aarti Pharmalabs Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.06. This value is within the healthy range. It has increased from 23.93 (Mar 24) to 30.06, marking an increase of 6.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.04. This value is within the healthy range. It has increased from 23.93 (Mar 24) to 30.04, marking an increase of 6.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.64. This value is within the healthy range. It has increased from 32.01 (Mar 24) to 39.64, marking an increase of 7.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 219.55. It has increased from 193.88 (Mar 24) to 219.55, marking an increase of 25.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 219.55. It has increased from 193.88 (Mar 24) to 219.55, marking an increase of 25.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 233.36. It has increased from 204.42 (Mar 24) to 233.36, marking an increase of 28.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.35. This value is within the healthy range. It has increased from 43.14 (Mar 24) to 52.35, marking an increase of 9.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.76. This value is within the healthy range. It has increased from 35.06 (Mar 24) to 42.76, marking an increase of 7.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.80. This value is within the healthy range. It has increased from 33.16 (Mar 24) to 39.80, marking an increase of 6.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.06. This value is within the healthy range. It has increased from 23.93 (Mar 24) to 30.06, marking an increase of 6.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.06. This value is within the healthy range. It has increased from 23.93 (Mar 24) to 30.06, marking an increase of 6.13.
- For PBDIT Margin (%), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 21.10 (Mar 24) to 22.43, marking an increase of 1.33.
- For PBIT Margin (%), as of Mar 25, the value is 18.32. This value is within the healthy range. It has increased from 17.14 (Mar 24) to 18.32, marking an increase of 1.18.
- For PBT Margin (%), as of Mar 25, the value is 17.05. This value is within the healthy range. It has increased from 16.21 (Mar 24) to 17.05, marking an increase of 0.84.
- For Net Profit Margin (%), as of Mar 25, the value is 12.87. This value exceeds the healthy maximum of 10. It has increased from 11.70 (Mar 24) to 12.87, marking an increase of 1.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.87. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 12.87, marking an increase of 1.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.68. This value is below the healthy minimum of 15. It has increased from 12.34 (Mar 24) to 13.68, marking an increase of 1.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.23. This value is within the healthy range. It has increased from 16.83 (Mar 24) to 17.23, marking an increase of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 9.37. This value is within the healthy range. It has increased from 8.40 (Mar 24) to 9.37, marking an increase of 0.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has increased from 0.76 (Mar 24) to 0.77, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 2.01, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.12, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.44. This value is below the healthy minimum of 4. It has increased from 1.38 (Mar 24) to 3.44, marking an increase of 2.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.64. This value is below the healthy minimum of 20. It has increased from 8.35 (Mar 24) to 11.64, marking an increase of 3.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 20. It has increased from 6.24 (Mar 24) to 8.82, marking an increase of 2.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.36. This value exceeds the healthy maximum of 70. It has decreased from 91.65 (Mar 24) to 88.36, marking a decrease of 3.29.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.18. This value exceeds the healthy maximum of 70. It has decreased from 93.76 (Mar 24) to 91.18, marking a decrease of 2.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.64. This value is within the healthy range. It has decreased from 22.71 (Mar 24) to 17.64, marking a decrease of 5.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 13.60 (Mar 24) to 11.13, marking a decrease of 2.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,172.16. It has increased from 4,182.27 (Mar 24) to 7,172.16, marking an increase of 2,989.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 24) to 3.39, marking an increase of 1.13.
- For EV / EBITDA (X), as of Mar 25, the value is 15.12. This value exceeds the healthy maximum of 15. It has increased from 10.70 (Mar 24) to 15.12, marking an increase of 4.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.13 (Mar 24) to 3.21, marking an increase of 1.08.
- For Retention Ratios (%), as of Mar 25, the value is 88.35. This value exceeds the healthy maximum of 70. It has decreased from 91.64 (Mar 24) to 88.35, marking a decrease of 3.29.
- For Price / BV (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 2.24 (Mar 24) to 3.41, marking an increase of 1.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.13 (Mar 24) to 3.21, marking an increase of 1.08.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aarti Pharmalabs Ltd:
- Net Profit Margin: 12.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.23% (Industry Average ROCE: 16.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.68% (Industry Average ROE: 15.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 52.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Plot No 22/C/1 & 22/C/2, Vapi Gujarat 396195 | investorrelations@aartipharmalabs.com http://www.aartipharmalabs.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandrakant Vallabhaji Gogri | Chairman Emeritus |
| Mr. Rashesh C Gogri | Chairman & Non-Exe.Director |
| Mrs. Hetal Gogri Gala | Vice Chairperson & M.D |
| Mr. Narendra J Salvi | Managing Director |
| Mr. Rajendra V Gogri | Non Executive Director |
| Mr. Parimal H Desai | Non Executive Director |
| Ms. Nehal Garewal | Non Executive Director |
| Mr. Bhavesh R Vora | Independent Director |
| Mrs. Jeenal K Savla | Independent Director |
| Mrs. Rupal A Vora | Independent Director |
| Mr. Vilas Gajanan Gaikar | Independent Director |
| Dr. Vinay G Nayak | Independent Director |
| Mr. Pradeep H Thakur | Independent Director |

