Aurobindo Pharma Limited

BSE
AUROPHARMA
paper.types.company
Rentabilidade por seis meses: -3.46%
Rendimento de dividendos: 0%

Relatórios Aurobindo Pharma Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
460.14
Выручка, млрд ₹
192.26 227.38 245.58 233.67 246.17 287.05 287.05 247.97 4.77
Чистая прибыль, млрд ₹
23.02 24.23 23.65 28.31 53.35 26.48 19.28 31.73 31.73 31.83 2.31
EV, млрд ₹
511 255.65 304.04 626.99 626.99 424.42 5.25
EBIT, млрд ₹
30.51 32.62 33.12 39.4 44.54 33.06 25.14 25.14 35.05 -5.36
EBITDA, млрд ₹
39.1 48.51 84.59 45.36 39.98 39.98 51.51 0.45
OIBDA, млрд ₹
59.62 76 51.86 45.84 58.33 -6.36
Баланс стоимость, млрд ₹
138.91 168.1 219.3 245.76 268.4 298.43 298.43 240.00 12.16
FCF, млрд ₹
0.1662 29.5 14.55 23.12 -3.34 -11.27 -11.27 10.51 -182.49
Операционный денежный поток, млрд ₹
32.79 19.55 16.51 43.81 33.29 50.16 23.87 24.35 24.35 35.10 -11.08
Операционная прибыль, млрд ₹
33.08 39.42 44.76 32.98 25.14 43.91 43.91 37.24 2.18
Операционные расходы, млрд ₹
159.17 187.96 200.82 200.69 221.03 243.14 243.14 210.73 5.28
CAPEX, млрд ₹
16.94 13.23 14.26 13.83 14.38 20.53 24.04 35.62 35.62 21.68 20.83


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
18.55 27.64 53.73 41.63 43.96 33.93 33.93 40.18 4.19
Short Term Investments ₹
0.735 0.7846 2.48 3.95 21.29 29.32 29.32 11.56 106.30
Total Receivables ₹
38.45 43.12 53.37 43.15 35.03 40.12 44.66 48.17 48.17 42.23 2.23
Total Current Assets ₹
92.06 121.78 153.32 164.13 198.24 181.23 215.46 242.06 242.06 200.22 8.08
Чистые активы, млрд ₹
53.2 61.36 70.36 81.17 93.16 106.66 124.92 124.92 95.25 12.17
Активы, млрд ₹
264.54 289.26 338.54 339.22 398.9 450.72 450.72 363.33 9.28
Short Term Debt ₹
67.71 59.26 50.15 25.51 42.43 41.8 41.8 43.83 -6.74
Long Term Debt ₹
1.31 1.68 2.49 6.19 21.35 21.35 6.60 74.75
Задолженность, млрд ₹
125.62 121.16 119.25 93.48 130.38 152.21 152.21 123.30 4.67
Чистый долг, млрд ₹
50.47 31.62 -1.9 -13.62 4.65 29.22 29.22 9.99 -1.57
Долг, млрд ₹
51.83 28 48.62 63.15 63.15 47.90 5.06
Interest income ₹
0.1378 0.2091 0.2237 0.316 1.46 0.4693 60.33
Расходы на обслуживание долга ₹
1.51 1.42 0.5957 0.3684 1.4 2.68 2.68 1.29 13.55
Чист. проц. доходы, млрд ₹
-1.49 -1.39 -0.5212 -0.1704 -1.4 2.86 1.46 -0.1243 -215.52
Goodwill, млрд ₹
8.33 9.16 4.29 4.75 5.96 6.50 -6.48
Себестоимость, млрд ₹
87.13 97.35 99.02 101.4 112.93 132.36 132.36 108.61 6.34
Товарно материальные запасы ₹
43.31 58.58 72.46 77 90.27 75.54 85.11 98.08 98.08 85.20 4.96


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 33.91 39.32 41.36 40.36 48.32 91.05 45.2 32.9 54.15 54.15 54.32 2.30
Цена акции ао 688.3 730.95 457.2 920.8 733.75 438.05 1084.05 1334.4 1150.65 1150.65 948.18 9.42
Число акций ао, млн 585.92 585.94 585.94 585.94 585.94 585.94 585.94 585.94 0.00
FCF/акцию 0.2837 50.35 24.83 39.46 -5.69 -19.23 -19.23 17.94 -182.49


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.02 16.84 24.33 11.39 7.5 11.2 11.2 17.40 14.25 -7.83
ROA, % 8.94 9.79 15.76 7.81 5.22 7.47 7.47 10.72 9.21 -5.27
ROIC, % 20.65 11.28 6.91 6.91 12.82 12.95 -30.57
ROS, % 12.3 12.45 21.72 11.33 7.83 11.05 11.05 11.05 12.77 12.60 -12.64
ROCE, % 23.84 23.44 20.31 12.83 8.85 8.42 8.42 5.21 14.77 -18.52
Ebit margin, % 17.33 18.13 14.15 10.21 8.76 8.76 4.54 13.72 -12.75
Рентаб EBITDA, % 20.34 21.34 34.44 19.41 16.24 13.93 13.93 22.93 21.07 -8.18
Чистая рентаб, % 12.3 12.45 21.72 11.33 7.83 11.05 11.05 12.77 12.88 -2.36
Operation Margin, % 17.21 17.33 18.23 14.11 10.21 15.3 15.3 15.3 16.84 14.63 -3.44


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.47 7.91 9.68 15.09 15.53 18.84 18.84 51.61 13.41 18.95
P/BV
3.31 1.33 2.36 1.63 1.11 2 2 7.46 1.69 8.50
P/S
2.4 0.9853 2.1 1.71 1.22 2.08 2.08 5.71 1.62 16.12
P/FCF
-137.77 -40.83 -40.83 -40.83 221.22 -73.1433 -33.33
E/P
0.0419 0.069 0.069 0.069 0.05 0.0600 18.09
EV/EBIT
6.49 12.1 24.94 24.94 24.94 8.55 17.12 40.01
EV/EBITDA
13.07 5.27 7.61 7.61 16.05 8.65 -16.50
EV/S
1.12 1.24 2.18 2.18 2.18 4.89 1.68 18.12
EV/FCF
8.67 -91.12 -55.63 -55.63 -55.63 214.21 -48.4275 -259.16
Debt/EBITDA
0.6128 0.6174 1.22 1.58 1.58 1.58 1.06 1.12 20.86
Netdebt/Ebitda
1.29 0.6518 -0.0225 -0.3003 0.1164 0.7309 0.7309 0.7309 0.86 0.2511 -300.60
Debt/Ratio
0.1531 0.0826 0.1219 0.1401 0.1401 0.1401 0.13 0.1276 -1.76
Debt/Equity
0.2363 0.114 0.1811 0.2116 0.5099 0.5099 1.09 0.2506 16.63
Debt/Net Income
0.9715 1.06 2.52 1.99 1.99 1.99 4.23 1.71 15.42
PEG
0.782 0.782 1.57 0.7820 0.00
Бета
2.37 2.52 0.4965 0.4965 1.12 1.80 -40.61
Индекс Альтмана
25.78 4.81 4.88 4.88 7.90 11.82 -42.58


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.14 2.19 1.46 1.76 2.34 4.4 2.64 2.64 2.52 12.58
Дивиденд
2.65 2.75 2.25 2.5 4.25 4.5 7.5 4.5 1.5 0 4.45 -18.80
Див доход, ао, %
0.3482 0.4005 0.3416 0.397 0.6029 0.53 1.94 0.7306 0.3791 0 14.97 0.8365 -8.86
Дивиденды / прибыль, %
4.95 9.05 6.17 6.2 4.39 9.96 22.8 8.31 8.31 28.92 10.33 6.03
Dividend Coverage Ratio
12.04 12.04 8.89 12.04 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.08 5.86 8.79 9.76 12.41 12.41 15.34
Персонал, чел
23 451 23 451 0.00