Ajanta Pharma Limited

BSE
AJANTPHARM
Stock
Yield per half year: -5.46%
Dividend yield: 0.844%

Reporting Ajanta Pharma Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
190.28
Выручка, млрд ₹
20.02 21.31 20.55 25.88 28.9 33.41 37.43 42.09 46.48 46.48 37.66 9.97
Чистая прибыль, млрд ₹
5.07 4.69 3.87 4.68 6.54 7.13 5.88 8.16 9.2 9.2 7.38 7.06
EV, млрд ₹
182.23
EBIT, млрд ₹
6.42 5.99 4.95 5.88 8.9 8.23 6.71 6.93 6.27
EBITDA, млрд ₹
6.83 5.88 7.72 10.25 10.45 8.82 8.82 8.82 9.21 2.70
OIBDA, млрд ₹
12.55 11.4 9.75 11.23 -8.07
Баланс стоимость, млрд ₹
15.68 20.41 22.45 25.99 29.96 32.64 33.88 35.67 37.9 37.9 34.01 4.81
FCF, млрд ₹
0.227 0.3181 2.17 4.05 4.13 6.17 6.33 8.39 8.39 5.81 15.68
Операционный денежный поток, млрд ₹
6.09 2.81 3.75 4.57 5.76 5.62 7.92 7.85 11.57 11.57 7.74 14.97
Операционная прибыль, млрд ₹
6.44 5.99 4.95 5.84 8.85 8.08 6.81 21.06 23.44 23.44 13.65 21.51
Операционные расходы, млрд ₹
13.16 15.19 15.52 19.77 20.07 24.72 30.9 21.02 23.05 23.05 23.95 2.81
CAPEX, млрд ₹
2.99 2.63 3.43 2.39 1.72 1.49 1.83 1.52 3.18 3.18 1.95 13.08


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5194 0.9064 0.9516 2.02 1.78 2.06 3.3 1.29 1.75 1.75 2.04 -0.34
Short Term Investments ₹
1.82 1.85 0.6474 0.6714 2.01 1.22 5.1 3.3 4.42 4.42 3.21 17.07
Total Receivables ₹
3.28 5.73 5.49 7.75 7.38 10.2 10.57 12.47 11.83 11.83 10.49 9.90
Total Current Assets ₹
8.51 12.24 11.8 16.42 20.28 22.64 28.25 27.31 28.43 28.43 25.38 6.99
Чистые активы, млрд ₹
6.85 9.21 11.07 14.23 15.83 16.3 16.47 16.98 28.34 16.98 18.78 12.35
Активы, млрд ₹
18.48 24.49 26.96 33.19 37.79 40.56 46.79 46.38 50.15 50.15 44.33 5.82
Short Term Debt ₹
0.4625 0.3334 0.4285 0.0149 0.0259 0.0259 0.2530 -43.81
Long Term Debt ₹
0.1381 0.0104 0.0101 0.0066 0.0074 0.016 0.0164 0.262 0.262 0.0617 108.81
Задолженность, млрд ₹
2.8 4.07 4.51 7.2 7.83 7.91 12.91 10.71 12.25 12.25 10.32 9.36
Чистый долг, млрд ₹
-1.47 -1.4700 0.00
Долг, млрд ₹
0.6006 0.34 0.4359 0.1977 0.3947 0.3936 -24.25
Interest income ₹
0.1715 0.0622 0.2341 0.1877 0.7341 0.1211 0.9019 0.6469 0.2771 0.5362 -17.70
Расходы на обслуживание долга ₹
0.0116 0.1191 0.0049 0.0049 0.0049 0.0721 0.2073 0.2073 0.0588 111.49
Чист. проц. доходы, млрд ₹
-0.0111 0.0054 0.0075 -0.1085 -0.0827 0.0445 -0.0584 0.205 0.2771 -0.0000 -213.57
Себестоимость, млрд ₹
4.89 4.77 4.24 6.9 6.82 8.87 11.17 10.67 10.71 10.71 9.65 9.45
Товарно материальные запасы ₹
2.11 3.51 4.36 4.96 7.66 7.91 8.16 8.28 9.04 9.04 8.21 3.37


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 37.81 46.87 33.32 32.6 47.76 55.52 46.7 64.82 73.68 73.68 57.70 9.06
Цена акции ао 1486.55 1185.75 974.85 1633.95 2235.3 1210.55 2084.4 2931.75 2635.65 2635.65 2219.53 3.35
Число акций ао, млн 87.25 87.26 129.8 129.27 125.91 125.92 124.91 124.91 127.16 -0.77
FCF/акцию 3.65 24.91 31.18 31.96 49.02 50.24 67.19 67.19 45.92 16.60


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.33 22.96 17.24 18 21.83 21.83 17.68 23.47 25.02 25.02 17.40 21.97 2.77
ROA, % 27.43 19.14 14.35 14.09 17.3 17.57 13.46 17.52 19.07 19.07 10.72 16.98 1.97
ROIC, % 43.04 20.45 21.99 24.41 12.82 27.47 -13.22
ROS, % 21.99 18.83 18.07 22.63 21.33 15.71 19.39 19.8 19.8 19.8 12.77 19.21 -1.48
ROCE, % 40.95 29.33 22.03 22.61 29.72 25.22 18.96 0 0 5.21 23.71 -2.96
Ebit margin, % 22.71 30.81 24.64 17.94 0 0 4.54 24.02 -5.72
Рентаб EBITDA, % 32.03 28.58 29.82 35.46 31.28 23.56 23.56 18.98 18.98 22.93 26.57 -11.75
Чистая рентаб, % 25.32 21.99 18.83 18.07 22.63 21.33 15.71 19.39 19.8 19.8 12.77 19.77 -2.64
Operation Margin, % 28.1 24.06 22.56 30.62 24.18 18.19 50.05 50.42 50.42 50.42 16.84 38.65 15.83


Coefficients

2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.02 12.16 21.86 27.03 25.92 30.41 40.13 40.13 51.61 29.07 12.92
P/BV
2.93 2.19 4.77 5.9 4.5 6.96 9.75 9.75 7.46 6.38 15.37
P/S
3.21 2.2 4.95 5.77 4.07 5.9 7.95 7.95 5.71 5.73 9.94
P/FCF
30.84 30.08 22.67 22.67 221.22 27.86 -9.75
E/P
0.0309 0.0429 0.0484 0.0484 0.05 0.0407 16.13
EV/EBIT
0 0 0 8.55
EV/EBITDA
20.66 16.05
EV/S
4.87 4.38 3.92 3.92 4.89 4.39 -6.98
EV/FCF
28.8 21.71 21.71 214.21 25.26 -13.18
Debt/EBITDA
0.0579 0.0565 0.0193 0.0448 0.0448 0.0448 0.0448 1.06 0.0420 -4.53
Netdebt/Ebitda
-0.1902 0 0 0 0 0.86 -0.1902 0.00
Debt/Ratio
0.0404 0.0126 0.0131 0.0052 0.0084 0.0085 0.0079 0.0079 0.13 0.0086 -9.62
Debt/Equity
0.0504 0.0151 0.0168 0.0066 0.0232 0.0232 0.3231 0.3231 1.09 0.0786 80.64
Debt/Net Income
0.1445 0.0879 0.0932 0.0302 0.0671 0.0484 0.0429 0.0429 4.23 0.0564 -14.37
PEG
11.25 11.25 1.57 11.25 0.00
Бета
1.37 0.2449 0.3282 0.3282 1.12 0.6477 -37.89
Индекс Альтмана
6.27 6.62 6.41 6.41 7.90 6.43 0.74


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.23 1.14 0.003 0.7912 1.13 0.829 0.8221 6.42 3.49 0.8969 2.54 25.30
Дивиденд
9.33 4.67 6 8.67 6.33 6.33 7 36 28 28 16.73 34.63
Див доход, ао, %
0.572 0.3119 0.5024 0.8623 0.436 0.3144 0.4789 0.4582 0.844 0.844 14.97 0.5063 14.12
Дивиденды / прибыль, %
22.53 0.064 20.45 24.25 12.68 11.54 15.25 78.68 37.96 37.96 28.92 31.22 24.52
Dividend Coverage Ratio
10.26 10.26 8.89 10.26 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.94 4.45 4.9 3.62 6.84 6.84 2.86
Персонал, чел
7 713 7 713 0.00