AUROBINDO PHARMA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 32.90 | 45.20 | 91.05 | 48.56 | 40.36 |
CEPS(Rs) | 54.14 | 64.41 | 109.05 | 65.03 | 51.76 |
DPS(Rs) | 3.00 | 9.00 | 4.00 | 3.00 | 2.50 |
Book NAV/Share(Rs) | 458.10 | 419.46 | 374.29 | 287.16 | 237.08 |
Tax Rate(%) | 26.21 | 21.51 | 27.37 | 24.03 | 23.51 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.31 | 9.17 | 10.98 | 10.29 | 9.86 |
EBIT Margin(%) | 5.41 | 7.16 | 15.27 | 8.57 | 8.36 |
Pre Tax Margin(%) | 5.14 | 7.05 | 15.11 | 7.92 | 7.71 |
PAT Margin (%) | 3.79 | 5.54 | 10.98 | 6.02 | 5.90 |
Cash Profit Margin (%) | 6.24 | 7.89 | 13.15 | 8.06 | 7.56 |
Performance Ratios | |||||
ROA(%) | 5.29 | 7.90 | 17.16 | 10.33 | 10.02 |
ROE(%) | 7.50 | 11.38 | 27.53 | 18.52 | 18.49 |
ROCE(%) | 9.39 | 12.71 | 30.10 | 18.72 | 17.98 |
Asset Turnover(x) | 1.40 | 1.43 | 1.56 | 1.72 | 1.70 |
Sales/Fixed Asset(x) | 2.95 | 3.24 | 3.73 | 4.12 | 4.36 |
Working Capital/Sales(x) | 5.10 | 4.84 | 5.35 | 9.40 | 12.11 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.34 | 0.31 | 0.27 | 0.24 | 0.23 |
Receivable days | 30.42 | 28.69 | 29.37 | 29.85 | 29.56 |
Inventory Days | 57.65 | 63.29 | 62.82 | 57.72 | 59.64 |
Payable days | 117.74 | 108.60 | 111.03 | 107.32 | 113.97 |
Valuation Parameters | |||||
PER(x) | 15.75 | 14.80 | 9.68 | 8.51 | 19.47 |
PCE(x) | 9.57 | 10.39 | 8.08 | 6.35 | 15.19 |
Price/Book(x) | 1.13 | 1.59 | 2.36 | 1.44 | 3.32 |
Yield(%) | 0.58 | 1.35 | 0.45 | 0.73 | 0.32 |
EV/Net Sales(x) | 1.17 | 1.59 | 2.06 | 1.17 | 2.61 |
EV/Core EBITDA(x) | 7.26 | 7.94 | 8.95 | 5.32 | 12.43 |
EV/EBIT(x) | 10.58 | 10.92 | 6.90 | 6.65 | 15.22 |
EV/CE(x) | 0.74 | 1.11 | 1.53 | 0.94 | 2.45 |
M Cap / Sales | 1.22 | 1.67 | 2.08 | 1.05 | 2.35 |
Growth Ratio | |||||
Net Sales Growth(%) | 5.97 | -5.32 | 7.26 | 18.07 | 18.83 |
Core EBITDA Growth(%) | -14.83 | -17.62 | 13.02 | 23.10 | 6.03 |
EBIT Growth(%) | -19.54 | -53.88 | 83.25 | 20.80 | 1.06 |
PAT Growth(%) | -27.18 | -50.37 | 87.57 | 20.40 | -2.41 |
EPS Growth(%) | -27.21 | -50.36 | 87.51 | 20.32 | -2.41 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.18 | 0.10 | 0.23 | 0.33 | 0.50 |
Current Ratio(x) | 1.87 | 2.21 | 1.85 | 1.44 | 1.28 |
Quick Ratio(x) | 1.13 | 1.29 | 1.00 | 0.77 | 0.67 |
Interest Cover(x) | 19.60 | 70.34 | 99.58 | 13.27 | 12.77 |
Total Debt/Mcap(x) | 0.16 | 0.06 | 0.10 | 0.23 | 0.15 |