BSE: AJANTPHARM - Ajanta Pharma Limited

Rentabilidade por seis meses: -21.18%
Rendimento de dividendos: +0.84%

Relatórios Ajanta Pharma Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
190.28
Выручка, млрд ₹
17.49 20.02 21.31 20.55 25.88 28.9 33.41 37.43 41.62 41.62 33.45 9.97
Чистая прибыль, млрд ₹
4.16 5.07 4.69 3.87 4.68 6.54 7.13 5.88 8.16 8.16 6.48 11.76
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
Баланс стоимость, млрд ₹
11.91 15.68 20.41 22.45 25.99 29.96 32.64 33.88 35.67 35.67 31.63 6.54
FCF, млрд ₹
0.227 0.3181 2.17 4.05 4.13 6.17 6.33 6.33 4.57 23.88
Операционный денежный поток, млрд ₹
3.26 6.09 2.81 3.75 4.57 5.76 5.62 7.92 7.85 7.85 6.34 11.43
Операционная прибыль, млрд ₹
5.5 6.44 5.99 4.95 5.84 8.85 8.08 6.81 10.46 10.46 8.01 12.36
Операционные расходы, млрд ₹
13.16 15.19 15.52 19.77 20.07 24.72 30.9 31.16 31.16 25.32 9.53
CAPEX, млрд ₹
2.98 2.99 2.63 3.43 2.39 1.72 1.49 1.83 1.52 1.52 1.79 -8.65


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5194 0.9064 0.9516 2.02 1.78 2.06 3.3 1.29 1.29 2.09 -8.58
Short Term Investments ₹
1.82 1.85 0.6474 0.6714 2.01 1.22 5.1 3.3 3.3 2.46 37.50
Total Receivables ₹
3.72 3.28 5.73 5.49 7.75 7.38 10.2 10.57 12.47 12.47 9.67 9.98
Total Current Assets ₹
7.63 8.51 12.24 11.8 16.42 20.28 22.64 28.25 27.31 27.31 22.98 10.71
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 ₹
14.88 18.48 24.49 26.96 33.19 37.79 40.56 46.79 46.38 46.38 40.94 6.92
Short Term Debt ₹
0.4625 0.3334 0.4285 0.0149 0.0149 0.3098 -57.63
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 ₹
2.97 2.8 4.07 4.51 7.2 7.83 7.91 12.91 10.71 10.71 9.31 8.27
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 0.0721 0.0412 -9.55
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 ₹
4.65 4.89 4.77 4.24 6.9 6.82 8.87 11.17 11.15 11.15 8.98 10.07
Товарно материальные запасы ₹
2.07 2.11 3.51 4.36 4.96 7.66 7.91 8.16 8.28 8.28 7.39 10.79


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 22.36 37.81 46.87 33.32 32.6 47.76 55.52 46.7 64.82 64.82 49.48 14.74
Цена акции ао 1486.55 1185.75 974.85 1633.95 2235.3 1210.55 2084.4 2931.75 2728 2728 2238.00 4.06
Число акций ао, млн 87.25 87.26 129.8 129.27 125.91 125.92 125.92 119.63 7.61
FCF/акцию 3.65 24.91 31.18 31.96 49.02 50.24 50.24 37.46 15.06


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 34.9 32.33 22.96 17.24 18 21.83 21.83 17.68 23.47 22.88 17.19 20.56 5.45
ROA, % 27.93 27.43 19.14 14.35 14.09 17.3 17.57 13.46 17.52 17.6 10.85 15.99 4.45
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 19.61 19.61 19.61 19.61 11.92 19.17 -1.67
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 24.02 -5.72
Рентаб EBITDA, % 32.03 28.58 29.82 35.46 31.28 23.56 23.56 21.19 21.19 22.67 27.01 -9.79
Чистая рентаб, % 23.76 25.32 21.99 18.83 18.07 22.63 21.33 15.71 19.61 19.61 11.92 19.47 1.65
Operation Margin, % 28.1 24.06 22.56 30.62 24.18 18.19 25.13 25.13 25.13 25.13 15.70 23.55 0.77


Chances

IFRS
Relatórios Anual Trimestral
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.02 12.16 21.86 27.03 25.92 30.41 30.41 51.31 23.48 20.12
P/BV
2.93 2.19 4.77 5.9 4.5 6.96 6.96 7.42 4.86 26.02
P/S
3.21 2.2 4.95 5.77 4.07 5.96 5.96 5.64 4.59 22.06
P/FCF
30.84 30.08 30.08 30.08 223.54 30.33 -0.83
E/P
0.0309 0.0429 0.0429 0.0429 0.05 0.0389 11.56
EV/EBIT
0 0 0
EV/EBITDA
20.66 16.05
EV/S
4.87 4.38 4.38 4.38 5.19 4.54 -3.47
EV/FCF
28.8 28.8 28.8 216.90 28.80 0.00
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 0.84 -0.1902 0.00
Debt/Ratio
0.0404 0.0126 0.0131 0.0052 0.0084 0.0085 0.0085 0.0085 0.13 0.0087 -8.29
Debt/Equity
0.0504 0.0151 0.0168 0.0066 0.0232 0.0232 0.0232 0.0232 0.98 0.0186 6.67
Debt/Net Income
0.1445 0.0879 0.0932 0.0302 0.0671 0.0484 0.0484 0.0484 4.34 0.0575 -12.28
Бета
1.37 0.2449 2.26 2.26 2.03 1.29 18.16
Индекс Альтмана
6.27 6.62 6.62 6.62 8.00 6.50 1.83


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.23 1.14 0.003 0.7912 1.13 0.829 0.8221 6.42 6.42 0.8969 3.12 41.54
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 15.59 0.5063 14.12
Дивиденды / прибыль, %
29.54 22.53 0.064 20.45 24.25 12.68 11.54 15.25 78.68 78.68 30.87 28.48 26.54


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7713 7713 0.00