Aarey Drugs & Pharmaceuticals Limited

BSE

524412

Stock

Yield per half year: -13.55%
Dividend yield: 0%
Sector: Materials

Reporting Aarey Drugs & Pharmaceuticals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹				1.88							1.88	0.00
Выручка, млрд ₹	2	2.13	2.46	3.96	3.49	3.55	3	3.48	4.93	4.19	3.83	3.37
Чистая прибыль, млрд ₹	0.0105	0.0109	0.0129	0.0547	0.0618	0.0654	0.0579	0.0651	0.0654	0.0377	0.0583	-10.43
EV, млрд ₹				1.98							1.98	0.00
EBIT, млрд ₹	0.0092	0.0045	0.006	0.0918	0.1069	0.1214					0.0661	93.29
Баланс стоимость, млрд ₹	0.3452	0.3541	0.3557	0.4919	0.8024	0.8655	0.9235	0.9886	1.14	1.17	1.02	6.21
Операционный денежный поток, млрд ₹	-0.0042	0.0325	0.0566	0.0062	-0.2035	0.0069	0.0286	0.0548	-0.0449	-0.0128	0.0065	-213.15
Операционная прибыль, млрд ₹	0.0092	0.003	0.0039	0.0897	0.0693	0.0688	0.0231	0.0372	0.0928	0.066	0.0576	-0.83
Операционные расходы, млрд ₹	1.99	2.13	2.45	3.87	3.41	3.48					3.07	10.32
CAPEX, млрд ₹	0.0093	0.0243	0.0258	0.0494	0.0062	0.0123	0.0092	0.0288	0.022	0.0104	0.0165	-3.30

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹		1.41			1.28		0.3786														1.02	-35.49
Выручка, млрд ₹											1.78	0.9752	1.35	1.4	1.2	1.17	0.7626	0.6247	1.63	0.5096	0.9394	-15.31
Чистая прибыль, млрд ₹											0.0141	0.0251	0.0284	0.0195	-0.0076	0.008	0.0212	0.0049	0.0036	0.0072	0.0090	-2.09
EV, млрд ₹		1.5																			1.50	0.00
EBIT, млрд ₹	0.021	0.0379	0.013	0.0172	0.0209		0.0203	0.0216		0.0225											0.0205	5.52
Баланс стоимость, млрд ₹		0.5036			0.5899		0.8995		0.9235				1.04		1.14		1.17		1.17		1.09	4.85
Операционный денежный поток, млрд ₹						0.0069	-0.0133		0.0286				0.0251		-0.0449		0.0117		-0.0128		0.0015	-185.15
Операционная прибыль, млрд ₹											0.0211	0.0253	0.0292	0.0256	0.0127	-0.0101	0.0386	0.0098	0.0232	0.0092	0.0141	-198.15
Операционные расходы, млрд ₹	0.9392	1.19	0.7248	0.6745	0.8747		0.6272	0.5859		0.2393											0.6003	-18.72
CAPEX, млрд ₹						0.0123	0.0011		0.0092				0.0196		0.022		0.0065		0.0104		0.0135	2.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0085	0.0017	0.0015	0.006	0.0052	0.0035	0.0049	0.0065	0.0019	0.0071	0.0048	15.20
Short Term Investments ₹				0.0192	0.0262	0.0452	0.0464	0.0649	0.0751	0.0042	0.0472	-37.82
Long term investments ₹	0.0044	0.0044	0.0044	0.0044							0.0044	0.00
Total Receivables ₹	0.6741	0.6675	0.7248	0.8186	0.953	1.06	0.9613	1.62	1.36	1.9	1.38	12.38
Total Current Assets ₹	1.02	1.09	1.16	1.3	1.57	1.33	1.81	2.18	2.26	2.71	2.06	15.30
Чистые активы, млрд ₹	0.0471	0.0589	0.0785	0.1215	0.1205	0.1227	0.123	0.1426	0.1447	0.1394	0.1345	2.58
Активы, млрд ₹	1.07	1.15	1.25	1.42	1.7	1.46	1.94	2.33	2.45	2.91	2.22	14.79
Short Term Debt ₹	0.0572	0.1102	0.1445	0.1032	0.0318	0.1612	0.1787	0.1802	0.1416		0.1387	34.81
Long Term Debt ₹	0.000142		0.000875	0.000725	0.000564	0.000386	0.000191			0.0436	0.0091	126.90
Задолженность, млрд ₹	0.7237	0.7954	0.8912	0.9331	0.8955	0.5916	1.02	1.34	1.32	1.74	1.20	24.08
Чистый долг, млрд ₹						0.1581	0.174				0.1660	4.91
Долг, млрд ₹	0.0573		0.1454	0.1039	0.0324	0.1616	0.1789				0.1244	4.23
Interest income ₹		0.0129	0.0139	0.0154	0.0176	0.015	0.0176	0.0232	0.0159	0.001	0.0145	-41.82
Чист. проц. доходы, млрд ₹				0.0417	0.0066	-0.0015					0.0156	-133.01
Себестоимость, млрд ₹	1.96	2.1	2.43	3.83	3.37	3.41	2.9	3.38	4.72	4.04	3.69	3.45
Товарно материальные запасы ₹	0.0513	0.0417	0.0208	0.0521	0.1477	0.2125	0.17	0.1846	0.1368	0.6518	0.2711	25.13

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0104			0.0055	0.0031		0.0049				0.000121				0.0012		0.0071		0.0033	18.03
Short Term Investments ₹					0.0324	0.0621						0.0672		0.0751		0.0512		0.0042		0.0520	-41.65
Long term investments ₹		0.0044			0.0044															0.0044	0.00
Total Receivables ₹		0.8188			0.8087	0.6477		0.9613				1.89		1.36		1.33		1.9		1.49	14.60
Total Current Assets ₹		1.31			1.01	0.9946		1.81				2.45		2.26		2.1		2.71		2.27	8.41
Чистые активы, млрд ₹		0.1215			0.1196	0.1186		0.123				0.1532		0.1447		0.1429		0.1394		0.1406	2.53
Активы, млрд ₹		1.43			1.13	1.12		1.94				2.64		2.45		2.28		2.91		2.44	8.45
Short Term Debt ₹		0.1039			0.1392	0.175		0.1787				0.2263		0.1416						0.1722	0.34
Long Term Debt ₹		0.000725														0.0325		0.0436		0.0256	291.79
Задолженность, млрд ₹		0.9291			0.5438	0.2181		1.02				1.59		1.32		1.12		1.74		1.36	11.27
Долг, млрд ₹		0.1046																		0.1046	0.00
Interest income ₹										0.0056	0.0047	0.0061	0.0049	0.0043	0.0055	0.0059	0.0071	0.0102	0.0089	0.0075	10.10
Расходы на обслуживание долга ₹	0.0119	0.01	0.0031	0.0032	0.0063	0.0046	0.005		0.0047											0.0048	7.99
Чист. проц. доходы, млрд ₹						-0.0046	-0.005		-0.0047											-0.0048	0.72
Себестоимость, млрд ₹										1.75	0.929	1.29	1.35	1.15	1.17	0.7068	0.5862	1.58	0.4801	0.9046	-16.32
Товарно материальные запасы ₹		0.0521			0.1404	0.2095		0.17				0.1504		0.1368		0.205		0.2882		0.1901	11.13

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6251	0.6473	0.7669	3.36	3.12	2.8	2.48	2.7	2.76	1.49				2.45	-11.85
Цена акции ао				58.45	31.05	22.55	30.4	42.85	38.8	50.53	56.71	54	54	48.58	4.73
Число акций ао, млн				20.08		23.38	23.38	23.38	25.38	25.38				24.18	1.66

	2017Q1	2017Q4	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.22	0.7674	-0.2976	0.3152	0.8348	0.1948	0.143	0.2855	0.3091	0.7516			0.3368	31.00
Цена акции ао						47.88	38.8	37.17	38.27	31.67	29.46	42.69	45.88	35.97	54	41.60	12.88
Число акций ао, млн	18.08	20.08	23.38													20.51	8.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.04	3.07	3.62	11.13	7.7	7.56	6.27	6.59	5.76	3.26				13.89	5.89	-15.48
ROA, %	0.9832	0.9468	1.03	3.84	3.64	4.49	2.99	2.8	2.67	1.41				8.15	2.87	-20.68
ROIC, %						6.6								13.64	6.60	0.00
ROS, %				1.38	1.77	1.84	1.93	1.87	1.33	0.9001	0	0	0	9.14	1.57	-13.32
ROCE, %	2.68	1.28	1.67	18.66	13.33	14.02						0	0	11.64	9.79	61.40
Ebit margin, %						3.42						0	0		3.42	0.00
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %	0.5262	0.5099	0.5241	1.38	1.77	1.84	1.93	1.87	1.33	0.9001				9.28	1.57	-13.32
Operation Margin, %				2.27	1.98	1.94	0.7697	1.07	1.88	1.57	0	0	0	12.43	1.45	-4.14

	2017Q1	2017Q4	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.67	3.06	1.44	1.08			2.73		-0.6647		1.82		0.3042		13.89	1.05	-22.38
ROA, %	0.9369	1.59	1.16	0.5129			1.08		-0.3081		0.9277		0.1226		8.15	0.4670	-24.89
ROS, %					0.7892	2.57	2.11	1.39	-0.6281	0.6819	2.78	0.7916	0.2192	1.42	9.14	1.18	15.80
ROCE, %	7.53	3.55	2.26												11.64	4.45	-33.05
Чистая рентаб, %					0.7892	2.57	2.11	1.39	-0.6281	0.6819	2.78	0.7916	0.2192	1.42	9.28	1.18	15.80
Operation Margin, %					1.18	2.59	2.17	1.83	1.06	-0.8576	5.06	1.56	1.42	1.81	12.43	1.80	-216.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			34.34		10.33	5.57	8.54	16.66	15.93				43.39	11.41	9.05
P/BV			3.82		0.7808	0.3492	0.563	0.9594	0.5118				5.17	0.6328	-8.10
P/S			0.4748		0.1905	0.1075	0.1597	0.2213	0.1434				3.90	0.1645	-5.52
P/FCF										0	0	0	-17.22
E/P			0.0291							0	0	0	0.05	0.0291	0.00
EV/EBIT										0	0	0
EV/S			0.4995							0	0	0	3.66	0.4995	0.00
EV/FCF										0	0	0	-20.26
Debt/EBITDA										0	0	0	1.68
Netdebt/Ebitda										0	0	0	1.50
Debt/Ratio	0.0536	0.1166	0.0729	0.0191	0.1109	0.0922				0	0	0	0.14	0.0823	-4.59
Debt/Equity	0.166	0.4086	0.2113	0.0403	0.1866	0.1937				0	0	0	0.84	0.2081	-13.87
Debt/Net Income	5.45	11.27	1.9	0.5238	2.47	3.09				0	0	0	2.88	3.85	-22.80
PEG											0	0
Бета										-4.14	2.5	2.5	0.83	-0.8200	-177.71
Индекс Альтмана										0	0	0	6.27

	2017Q1	2017Q4	2019Q3	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	104.87	70.72	29.19	29.98		22.22	12.5			43.39	32.92	-29.29
P/BV	2.8	2.16	0.4209	0.8179	0.9594	0.8483	0.5118			5.17	0.7117	3.99
P/S	1.15	1.42	0.5956	0.633	0.4092	0.2885	0.1189			3.90	0.4090	-27.55
E/P	0.0095	0.0141	0.0343							0.05	0.0193	53.41
EV/S	1.22									3.66	1.22	0.00
Debt/Ratio	0.073									0.14	0.0730	0.00
Debt/Equity	0.2078									0.84	0.2078	0.00
Debt/Net Income	7.8									2.88	7.80	0.00
Бета								4.56	2.5	0.83	3.53	-25.96
Индекс Альтмана								0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0023	0.0023			0.0023	0.00
Дивиденд	0.1		0		0.1000	0.00
Див доход, ао, %	0.2241		0	1.35	0.2241	0.00
Дивиденды / прибыль, %		3.57		34.57	3.57	0.00

	2018Q4	2019Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0023		0.0023	0.00
Дивиденд	0.1			0.1000	0.00
Див доход, ао, %	0.3079		1.35	0.3079	0.00
Дивиденды / прибыль, %		31.8	34.57	31.80	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.3462	0.3061	0.8264	0.4468	0.2492	-6.36

	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	0.8519	0.6409	-13.26

	CAGR 5