NSE: AAREYDRUGS - Aarey Drugs & Pharmaceuticals Limited

Yield per half year: +55.18%

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 ₹								0.9465	1.03	0.9493
Выручка, млрд ₹	2	2.13	2.46	3.96	3.49	3.55	3	3.48	4.92	4.14
Чистая прибыль, млрд ₹	0.0105	0.0109	0.0129	0.0588	0.0618	0.0654	0.0579	0.0651	0.0655	0.0377
EV, млрд ₹									1.2	1.32
EBIT, млрд ₹	0.0088	0.0264	0.0343	0.0957	0.1003	0.1113	0.0895	0.1063	0.1196	0.0888
EBITDA, млрд ₹	0.015	0.0369	0.0405	0.1021	0.1074	0.1214	0.0984	0.1155	0.1395	0.1046
Баланс стоимость, млрд ₹	0.3452	0.3541	0.367	0.5036	0.8024	0.8655	0.9235	0.9886	1.14	1.17
FCF, млрд ₹	-0.0135	0.0082	0.0308	-0.0397	-0.2097	-0.0054	0.0194	0.026	-0.0669	-0.0233
Операционный денежный поток, млрд ₹	-0.0042	0.0325	0.0566	0.0096	-0.2035	0.0069	0.0286	0.0548	-0.0449	-0.0128
Операционная прибыль, млрд ₹	0.0134	0.0141	0.0181	0.0798	0.0728	0.0913	0.0635	0.0823	0.1003	0.0669
Операционные расходы, млрд ₹	0.0251	0.0271	0.0236	0.0913	0.0399	0.0683	0.0755	0.0637	0.1009	0.0896
CAPEX, млрд ₹	0.0093	0.0243	0.0258	0.0494	0.0062	0.0123	0.0092	0.0288	0.022	0.0104

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.8881	0.9359	0.9638	0.984	0.943	0.9709	0.8031	0.7483	1.08	1.16
Выручка, млрд ₹	1.35	1.4	1.19	1.17	0.7626	0.6247	1.58	0.5096	0.5783	0.7648
Чистая прибыль, млрд ₹	0.0284	0.0195	-0.0076	0.008	0.0212	0.0049	0.0036	0.0072	0.0078	0.0191
EV, млрд ₹					1.18		1.17		1.45
EBIT, млрд ₹	0.0373	0.0269	0.025	0.0135	0.0292	0.0146	0.0316	0.0162	0.0227	0.0223
EBITDA, млрд ₹	0.0423	0.0319	0.0291	0.0175	0.0333	0.0201	0.0336	0.0204	0.0268	0.027
Баланс стоимость, млрд ₹	1.04	1.04	1.14	1.14	1.17	1.17	1.17	1.17	1.19	1.19
FCF, млрд ₹					0.0083	0.011	0.004	0.0083	0.0082	0.0094
Операционный денежный поток, млрд ₹					0.0083	0.011	0.004	0.0083	0.0082	0.0094
Операционная прибыль, млрд ₹	0.0373	0.0256	0.0202	-0.0101	0.0292	0.0146	0.0316	0.0092	0.0227	0.0223
Операционные расходы, млрд ₹	0.0241	0.0251	0.0308	0.0161	0.0172	0.0287	0.0276	0.0203	0.0122	0.0091

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹			0.0085	0.0017	0.0162	0.0104	0.0052	0.0035	0.0049	0.0064	0.0019	0.0071
Short Term Investments ₹		0.0004	0.0004	0.0004		0.0043	0.0287	0.000233	0.000154	0.00013	0.0751	0.0042
Total Receivables ₹			0.688	0.683	0.7447	0.846	1.39	1.11	1.64	1.99	2.12	1.99
Total Current Assets ₹			1.02	1.09	1.17	1.31	1.57	1.33	1.81	2.18	2.26	2.71
Чистые активы, млрд ₹							0.1205	0.1227	0.123	0.1426	0.1447
Активы, млрд ₹			1.07	1.15	1.25	1.43	1.7	1.46	1.94	2.33	2.45	2.91
Short Term Debt ₹			0.057	0.1102	0.1445	0.1032	0.0318	0.1612	0.1787	0.1802	0.1416	0.3336
Long Term Debt ₹							0.000564	0.000386	0.000191		0.0334	0.0436
Задолженность, млрд ₹			0.7237	0.7954	0.883	0.9291	0.8955	0.5916	1.02	1.34	1.32	1.74
Чистый долг, млрд ₹			0.0487	0.1085	0.1291	0.0935	0.0271	0.1581	0.174	0.1738	0.1397	0.3701
Долг, млрд ₹							0.0324	0.1616	0.1789		0.175	0.3772
Interest income ₹							0.0258	0.0208	0.0266	0.0243	0.0201	0.0263
Расходы на обслуживание долга ₹	0.000297			0.0123	0.0159	0.0154	0.0179	0.0214	0.0169	0.0232	0.0191	0.0287
Чист. проц. доходы, млрд ₹							0.0066	-0.0015	0.0088	0.0000	-0.02	-0.0287
Амортизация, млрд ₹			0.0062	0.0105	0.0062	0.0064	0.0071	0.0101	0.0089	0.0092	0.0199	0.0157
Себестоимость, млрд ₹			1.96	2.1	2.43	3.83	3.37	3.41	2.9	3.38	4.72	4.04
Товарно материальные запасы ₹			0.0513	0.0417	0.0208	0.0521	0.1477	0.2125	0.17	0.1846	0.1368	0.2882

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0011	-0.0012	0.0019	-0.0019	0.0012	-0.0012	0.0071	-0.0112	0.0117	-0.0746
Short Term Investments ₹						0.0673	0.0023	0.0751	0.0038	0.0512	0.0025	0.0042	0.0225	0.0629	0.1491
Total Receivables ₹	0.6477	1.64		1.99	1.89	1.89	2.12	2.12		1.34		1.99		1.39
Total Current Assets ₹						2.45	0.0012	2.26	0.0019	2.1	0.0012	2.71	0.0112	2.18	0.0746
Чистые активы, млрд ₹				0.1426		0.1532		0.1447		0.1429
Активы, млрд ₹		1.94	1.2	2.33	2.64	2.64	2.45	2.45		2.28		2.91		2.34
Short Term Debt ₹		0.1787	0.1338	0.1802	0.2263	0.2263	0.1416	0.1416		0.2097		0.3336		0.3357
Long Term Debt ₹										0.0325		0.0436		0.038
Задолженность, млрд ₹		1.02	0.2467	1.34	1.59	1.59	1.32	1.32		1.12		1.74		1.15
Чистый долг, млрд ₹						0.2252	0.0012	0.1397	0.0019	0.2409	0.0012	0.3701	0.0112	0.3621	0.0746
Долг, млрд ₹										0.2422		0.3772		0.3737
Расходы на обслуживание долга ₹						0.0061	0.0049	0.0034	0.0055	0.0059	0.0071	0.0102	0.0089	0.0127	0.0106
Чист. проц. доходы, млрд ₹						-0.0061	-0.0049	-0.0043	-0.0055	-0.0059	-0.0071	-0.0102	-0.0089	-0.0127	-0.0106
Амортизация, млрд ₹						0.005	0.005	0.0041	0.0041	0.0042	0.0055	0.002	0.0042	0.0041	0.0047
Себестоимость, млрд ₹						1.29	1.35	1.15	1.17	0.7068	0.5862	1.58	0.4801	0.5517	0.7334
Товарно материальные запасы ₹		0.17	0.2126	0.1846	0.1504	0.1504	0.1368	0.1368		0.205		0.2882		0.2237

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Цена акции ао								42.95	38.65	50.55	70.84	70.84
Число акций ао, млн	16.81	16.81	17.55	20.04	23.38	23.37	23.38	25.38	25.38	25.38
FCF/акцию	-0.803	0.489	1.76	-1.98	-8.97	-0.2308	0.829	1.02	-2.64	-0.9159

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Цена акции ао	37.98	36.87	47.84	38.76	37.15	38.25	31.64	29.48	42.68	45.72
Число акций ао, млн	23.38	25.38	20.15	25.38	25.38	25.38	25.38	25.38	25.38	25.38
FCF/акцию					0.3278	0.4343	0.1577	0.3278	0.323	0.3719

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.04	3.07	3.51	11.68	7.7	7.56	6.27	6.59	5.77	3.21
ROA, %	0.9832	0.9468	1.03	4.11	3.64	4.49	2.99	2.8	2.67	1.29
ROIC, %					7.68	6.6
ROS, %			0.5241	1.49	1.77	1.84	1.93	1.87	1.33	0.9103	0	0
ROCE, %	2.54	7.46	9.35	19	12.5	12.86	9.69	10.75	10.53	7.56
Рентаб EBITDA, %	0.7509	1.73	1.65	2.58	3.08	3.42	3.28	3.32	2.84	2.52
Чистая рентаб, %	0.5262	0.5099	0.5241	1.49	1.77	1.84	1.93	1.87	1.33	0.9103
Operation Margin, %			0.7369	2.01	2.09	2.57	2.12	2.37	2.04	1.62	0	0
Доходность FCF, %								2.74	-6.52	-2.45

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %					2.73	1.87	-0.6647	0.7041	1.82	0.4243	0.3042	0.6172	0.6598	1.6
ROA, %	0.5129	1.53	0.6036	0.9513	1.08	0.7946	-0.3081		0.9277		0.1226		0.3354
ROS, %					2.11	1.39	-0.6338	0.6819	2.78	0.7916	0.2258	1.42	1.36	2.49
ROCE, %	2.97	2.76	3.68	3.07	3.58	2.37	2.2		2.5		2.69		1.91
Рентаб EBITDA, %					3.14	2.27	2.44	1.5	4.37	3.21	2.13	3.99	4.64	3.53
Чистая рентаб, %					2.11	1.39	-0.6338	0.6819	2.78	0.7916	0.2258	1.42	1.36	2.49
Operation Margin, %					2.77	1.83	1.69	-0.8576	3.82	2.33	2	1.81	3.93	2.92
Доходность FCF, %									0.8823	1.14	0.4983	1.11	0.7567	0.8133

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						14.53	15.67	25.17
P/BV						0.9574	0.9037	0.8085
P/S						0.2721	0.2089	0.2292
P/FCF						36.43	-15.34	-40.83	0	0
E/P						0.0688	0.0638	0.0397	0	0
EV/EBITDA							8.6	12.62
EV/Ebit									0	0
EV/S							0.2441	0.3185	0	0
EV/FCF							-17.93	-56.75	0	0
Debt/EBITDA			0.3013	1.33	1.82		1.25	3.61	0	0
Netdebt/Ebitda	3.19	0.9161	0.2525	1.3	1.77	1.51	1	3.54	0	0
Debt/Ratio			0.0191	0.1109	0.0922		0.0714	0.1295	0	0
Debt/Equity			0.0403	0.1866	0.1937		0.154	0.3212	0	0
Debt/Net Income			0.5238	2.47	3.09		2.67	10	0	0
Бета									-5.37	-5.37
Индекс Альтмана						2.68	3.35		0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	31.23	48.04	-127.6	122.99	44.5	196.35	224.82	103.25	138.06	60.84
P/BV	0.8522	0.8981	0.8481	0.8659	0.8091	0.833	0.684	0.6373	0.911	0.976
P/S	0.6595	0.6672	0.8087	0.8386	1.24	1.55	0.5077	1.47	1.87	1.52
P/FCF					113.34	88.08	200.66	89.91	132.15	122.95
E/P	0.032	0.0208	-0.0078	0.0081	0.0225	0.0051	0.0044	0.0097	0.0072	0.0164
EV/EBITDA					35.54		34.88		53.87
EV/S					1.55		0.7417		2.5
EV/FCF					142.3		293.15		176.32
Debt/EBITDA					7.27		11.21		13.93
Netdebt/Ebitda	5.32	0.0367	4.8	0.1094	7.23	0.0619	11.01	0.5521	13.49	2.76
Debt/Ratio					0.106		0.1295		0.1597
Debt/Equity					0.2078		0.3212		0.3143
Debt/Net Income					11.43		105.59		47.63
Индекс Альтмана	1.39		1.61		1.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0023	0.0023
Дивиденды / прибыль, %	3.79	3.57

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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