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Financials-Aarti Drugs Limited| Sector: Bulk Drugs | | BSE:524348 | NSE:AARTIDRUGS | Bloomberg:ARTD@IN | Reuters:ADRG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE767A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
5057.90 |
4755.50 |
6.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.40 |
12.40 |
32.26 |
| Total Income |
5074.30 |
4767.90 |
6.43 |
| Total Expenses |
-4473.90 |
-3777.60 |
18.43 |
| OPBDIT |
9548.20 |
8545.50 |
11.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-117.60 |
-3777.60 |
-96.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-145.00 |
-260.00 |
-44.23 |
| After Tax Profit |
455.40 |
730.30 |
-37.64 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2825.17 |
99.95 |
2528.02 |
99.84 |
2414.97 |
99.74 |
| Operating Income (OI) |
2826.57 |
100.00 |
2532.06 |
100.00 |
2421.26 |
100.00 |
| OPBDIT |
355.32 |
12.57 |
333.79 |
13.18 |
346.82 |
14.32 |
| OPBDT |
242.89 |
8.59 |
227.59 |
8.99 |
275.96 |
11.40 |
| OPBT |
156.58 |
5.54 |
148.41 |
5.86 |
204.49 |
8.45 |
| Non-Operating Income |
3.60 |
0.13 |
2.68 |
0.11 |
1.63 |
0.07 |
| Extraordinary/Prior Period |
-12.90 |
-0.46 |
-9.50 |
-0.38 |
-25.00 |
-1.03 |
| Tax |
19.57 |
0.69 |
14.30 |
0.56 |
40.50 |
1.67 |
| Profit after tax(PAT) |
127.70 |
4.52 |
127.29 |
5.03 |
140.62 |
5.81 |
| Cash Profit |
214.01 |
7.57 |
206.47 |
8.15 |
212.09 |
8.76 |
| Dividend-Equity |
14.05 |
0.50 |
17.56 |
0.69 |
35.13 |
1.45 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2125.34 |
59.44 |
2005.97 |
58.82 |
1503.72 |
53.11 |
| Net Block |
1501.69 |
42.00 |
1496.45 |
43.88 |
1077.49 |
38.06 |
| Capital WIP |
137.52 |
3.85 |
0.00 |
0.00 |
226.01 |
7.98 |
| Investments |
213.47 |
5.97 |
204.05 |
5.98 |
14.55 |
0.51 |
| Inventory |
572.29 |
16.00 |
625.55 |
18.34 |
525.74 |
18.57 |
| Receivables |
737.22 |
20.62 |
697.32 |
20.45 |
612.94 |
21.65 |
| Other Current Assets |
413.61 |
11.57 |
386.98 |
11.35 |
374.51 |
13.23 |
| Balance Sheet Total(BT) |
3575.80 |
100.00 |
3410.35 |
100.00 |
2831.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
117.09 |
3.27 |
117.09 |
3.43 |
117.09 |
4.14 |
| Reserves |
855.87 |
23.94 |
733.00 |
21.49 |
614.68 |
21.71 |
| Total Debt |
1925.64 |
53.85 |
1820.88 |
53.39 |
1412.76 |
49.90 |
| Creditors and Acceptances |
411.47 |
11.51 |
489.86 |
14.36 |
467.11 |
16.50 |
| Other current liab/prov. |
265.74 |
7.43 |
249.52 |
7.32 |
219.62 |
7.76 |
| Balance Sheet Total(BT) |
3575.80 |
100.00 |
3410.35 |
100.00 |
2831.24 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.56 |
10.32 |
14.46 |
| PBIT/Cap. Employed (%) |
9.41 |
9.28 |
13.13 |
| PAT/Networth (%) |
13.12 |
14.97 |
19.22 |
| Tax/PBT (%) |
13.29 |
10.10 |
22.36 |
| Total Debt/Networth (x) |
1.98 |
2.14 |
1.93 |
| Long Term Debt/Networth (x) |
1.21 |
1.35 |
1.31 |
| PBDIT/Finance Charges (x) |
3.08 |
3.08 |
4.57 |
| Current Ratio (x) |
2.54 |
2.31 |
2.20 |
| RM Inventory (days consumption) |
90.87 |
114.70 |
105.36 |
| FG inventory (days cost of sales) |
21.12 |
21.95 |
25.66 |
| Receivables (days gross sales) |
85.89 |
91.23 |
85.35 |
| Creditors (days cost of sales) |
60.77 |
81.34 |
82.19 |
| Op. curr. assets (days OI) |
222.00 |
246.00 |
228.00 |
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Financials