NSE: AUROPHARMA - Aurobindo Pharma Limited

Yield per half year: +34.14%
Sector: Healthcare

Reporting Aurobindo Pharma Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
610.63 445.79 402.18 386.52 368.43 413.03 497.08 334.12 421.14 460.14
Выручка, млрд ₹
136.49 146.64 161.99 192.26 227.38 245.58 233.67 246.17 290.02 290.02
Чистая прибыль, млрд ₹
19.82 23.02 24.23 23.65 28.45 53.35 26.48 19.28 31.73 31.73
EV, млрд ₹
483.43 430.94 422 419.05 259.44 496.18 391.07 311.39 601.17 601.17
EBIT, млрд ₹
28.25 35.71 38.89 40.23 49.21 43.23 34.94 27.53 43.21 43.21
EBITDA, млрд ₹
32.18 35.71 38.89 40.23 49.21 53.78 46.21 39.98 58.43 58.43
Баланс стоимость, млрд ₹
70.57 83.91 116.8 138.91 168.1 219.3 245.76 268.4 298.43 298.43
FCF, млрд ₹
1.91 15.84 4.25 0.1662 29.5 14.55 23.12 -3.34 -10.97 -10.97
Операционный денежный поток, млрд ₹
17.6 32.79 19.55 16.22 43.81 33.29 50.16 23.87 24.65 24.65
Операционная прибыль, млрд ₹
28.64 30.42 32.67 33.08 39.4 44.54 33.06 25.51 43.21 43.21
Операционные расходы, млрд ₹
46.28 51.88 61.79 72.05 90.61 101.79 99.28 108.1 66.33 66.33
CAPEX, млрд ₹
15.68 16.94 15.3 16.05 14.31 18.74 27.05 27.2 35.62 35.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
8.33 4.88 11.95 18.55 27.64 53.73 41.63 43.96 62.78 62.78
Short Term Investments ₹
0.0002 0.2406 0.4574 0.735 0.7846 2.48 3.95 21.29 0.5058 0.5058
Long term investments ₹
0.1975 0.0013 1.23 2.46 3.12 3.6
Total Receivables ₹
49.1 40.85 48.16 59.64 43.85 37.27 44.56 46.4 48.35 48.35
Total Current Assets ₹
100.01 92.06 121.88 153.65 164.13 198.24 181.23 215.46 242.06 242.06
Чистые активы, млрд ₹
32.69 42.16 53.2 61.36 70.36 81.17 93.16 106.66 124.92 124.92
Активы, млрд ₹
156.99 162.49 211.05 264.54 289.26 338.54 339.22 398.9 450.72 450.72
Short Term Debt ₹
38.55 31.83 43.19 67.87 60.37 51.15 27.11 43.46 42.6 42.6
Long Term Debt ₹
7.43 1.81 4.24 1.31 2.64 1.68 5.68 9.4 21.35 21.35
Задолженность, млрд ₹
85.83 78.56 94.23 125.62 121.16 119.25 93.48 130.38 152.21 152.21
Чистый долг, млрд ₹
38.69 28.76 35.75 51.11 35.38 1.76 -8.84 8.9 3.69 3.69
Долг, млрд ₹
45.98 33.64 47.43 69.18 63.01 52.84 32.79 52.86 63.95 63.95
Interest income ₹
0.9149 0.2871 0.6465 1.95 1.76 0.2627 0.0993 0.9886
Расходы на обслуживание долга ₹
0.7933 0.5451 0.6289 1.51 1.42 0.5957 0.3684 1.4 2.9 2.9
Чист. проц. доходы, млрд ₹
-0.5057 -0.6555 -1.49 -1.39 -0.7449 -0.4864 -1.4 2.86 0.9886
Goodwill ₹
0.7638 5.33 4.49 4.06 8.17 8.33 9.16 4.29 4.75 5.96
Амортизация, млрд ₹
3.93 0.0000 0.0001 0.000161 0.000172 10.55 11.27 12.45 15.22 15.22
Себестоимость, млрд ₹
61.58 64.34 67.53 87.13 97.35 99.02 101.4 112.93 180.48 180.48
Товарно материальные запасы ₹
40.88 43.31 58.58 72.46 77 90.27 75.54 85.11 98.08 98.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 35.68 39.19 41.42 40.38 48.31 55.7 45.2 32.9 54.16 54.16
Цена акции ао 668 686.9 732.9 457.3 920 732.15 438 1085.4 1489.25 1489.25
Число акций ао, млн 585.62 585.64 586.19 585.92 585.98 585.98 585.94 585.94 585.85 585.85
FCF/акцию 3.27 27.05 7.25 0.2837 50.35 24.83 39.46 -5.69 -18.72 -18.72


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, % 28.09 27.43 20.75 17.02 16.92 24.33 10.78 7.18 10.63 10.63 8.76
ROA, % 12.62 14.16 11.48 8.94 9.84 15.76 7.81 4.83 7.04 7.04 8.42
ROIC, % 17.99 18.16 20.55 16.09 12.07 13.32 20.46 11.08 6.82 6.82 16.85
ROS, % 14.52 15.7 14.96 12.3 12.51 21.72 11.33 7.83 10.94 10.94 2.81
ROCE, % 39.7 42.55 33.29 28.96 29.28 19.71 14.22 10.25 14.48 14.48 12.91
Рентаб EBITDA, % 23.57 24.35 24.01 20.92 21.64 21.9 19.78 16.24 20.15 20.15 11.28
Чистая рентаб, % 14.52 15.7 14.96 12.3 12.51 21.72 11.33 7.83 10.94 10.94 2.81
Operation Margin, % 20.98 20.75 20.17 17.21 17.33 18.13 14.15 10.36 14.9 14.9 6.27
Доходность FCF, % 0.6008 0.7673 0.4294 3.94 1.1 0.0451 7.14 2.93 6.92 -0.7923


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.49 17.47 15.95 15.58 14.52 9.32 15.1 15.69 18.83 18.83 64.39
P/BV
6.32 4.79 3.31 2.65 2.46 2.27 1.63 1.13 2 2 8.39
P/S
3.27 2.74 2.39 1.92 1.82 2.02 1.71 1.23 2.06 2.06 8.96
P/FCF
232.88 25.38 90.97 2216.77 14 34.16 14.45 -126.22 -41.95 -41.95 -12.37
E/P
0.0445 0.0572 0.0627 0.0642 0.0689 0.1073 0.0793 0.0458 0.069 0.069 0.11
EV/EBITDA
15.02 12.07 10.85 10.42 5.27 9.23 8.46 7.79 10.29 10.29 222.25
EV/Ebit
13.91 13.91
EV/S
3.54 2.94 2.61 2.18 1.14 2.02 1.67 1.26 2.07 2.07 9.13
EV/FCF
252.55 27.2 99.32 2521.37 8.77 34.1 16.92 -93.33 -54.81 -54.81 -24.71
Debt/EBITDA
1.43 0.942 1.22 1.72 1.28 0.9824 0.7096 1.32 1.09 1.09 199.81
Netdebt/Ebitda
1.2 0.8054 0.9192 1.27 0.7188 0.0328 -0.1912 0.2226 0.0632 0.0632 199.60
Debt/Ratio
0.2929 0.207 0.2247 0.2615 0.2178 0.1561 0.0967 0.1325 0.1419 0.1419 0.13
Debt/Equity
0.6515 0.4009 0.4061 0.498 0.3748 0.2409 0.1334 0.197 0.5119 0.5119 5.21
Debt/Net Income
2.32 1.46 1.96 2.93 2.21 0.9904 1.24 2.74 2.02 2.02 7.44
Бета
2.37 1.49 1.49 1.61
Индекс Альтмана
5.78 5.91 4.76 3.85 4.58 34.93 -4.81 10.7 22.56 22.56 1.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.53 1.34 1.14 2.19 1.46 1.76 2.34 4.4 2.64 2.64
Дивиденд
2.65 2.75 2.25 2.5 4.25 4.5 7.5 4.5 1.5 4.5
Див доход, ао, %
0.3481 0.4004 0.3412 0.3976 0.603 0.5305 1.94 0.731 0.3795 0.6559 15.41
Дивиденды / прибыль, %
6.77 4.95 9.05 6.17 6.17 4.39 16.6 13.68 8.31 8.31 30.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23451 23451