Aarti Drugs Ltd

524348 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ500.30UncertaintyHigh
Close Price351.35Apr 29, 2025
349.95
Price Down by 1.40 | 0.40 %
Previous Close
351.35
Day Range
345.45 – 361.35
Year Range
312.50 – 634.90
Bid / Ask
Market Cap
31.9 Bil
Volume / Average
38.6 k / 17.9 k
Beta (5-Year)
Shares Outstanding
91.27 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aarti Drugs Ltd is a pharmaceutical company. It offers active pharmaceutical ingredients (APIs), pharma intermediaries, specialty chemicals, and formulations in a range of therapeutic categories, such as anti-inflammatory, cardioprotectant, antibiotic, antidiabetic, and vitamins among others. The product offerings of the company comprise Aceclofenac, Celecoxib, Moxifloxacin, and others. The firm caters to both domestic and international markets and derives a majority of its revenue from its business in India.
Contact
Road No. 29, Plot Number 109-D Mahendra Industrial Estate, Ground Floor, Mumbai, MH 400022
T +91 2224019025
www.aartidrugs.co.in opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,766

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
23.11 25.09 27.16 24.89 21.55 18.06
Revenue Growth %
-12.50% -7.27% 9.14% 15.49% 19.31% 15.71%
Gross Profit
4.62 4.85 4.93 5.04 6.00 4.04
Gross Profit Margin %
19.99% 19.33% 18.17% 20.24% 27.86% 22.38%
Operating Income
2.38 2.78 2.68 2.98 3.95 2.23
Operating Margin %
10.29% 11.07% 9.86% 11.97% 18.33% 12.35%
EBIT
2.38 2.67 2.57 2.90 3.89 2.18
EBIT Margin %
10.31% 10.62% 9.45% 11.65% 18.07% 12.06%
EBITDA
2.93 3.18 3.07 3.40 4.39 2.67
EBITDA Margin %
12.66% 12.67% 11.31% 13.66% 20.39% 14.76%
Net Income
1.53 1.71 1.66 2.05 2.80 1.41
Net Profit Margin %
6.61% 6.84% 6.13% 8.24% 13.01% 7.83%
Basic EPS
16.63 18.56 17.96 22.12 30.09 15.14
Diluted EPS
16.63 18.56 17.96 22.12 30.09 15.14
Normalized EPS
15.75 18.50 17.85 22.21 30.13 16.22
Total Dividends per Share
1.00 1.00 1.00 1.00 2.50 0.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
24.30 24.32 24.21 22.08 17.66 15.77
Total Liabilities
11.52 11.50 12.29 11.72 8.53 9.24
Total Debt
5.90 5.64 6.09 5.43 3.51 3.89
Total Equity
12.78 12.82 11.93 10.36 9.13 6.52
Cash And Cash Equivalents
0.11 0.07 0.08 0.22 0.09 0.07
Working Capital
4.75 5.25 5.59 4.53 4.61 2.75
Shares Outstanding (Bil)
0.09 0.09 0.09
92.60 92.60 93.20
Book Value Per Share
139.96 139.40 128.77 111.92 98.01 70.01
Total Debt To Equity
0.46 0.44 0.51 0.52 0.38 0.60
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.08 3.59 1.34 0.70 1.55 2.51
Cash From Investing Activities
-2.03 -2.24 -1.64 -1.49 -0.72 -0.33
Cash From Financing Activities
-1.05 -1.36 0.17 0.92 -0.81 -2.15
Capital Expenditures
2.06 2.26 1.65 1.52 0.88 0.48
Free Cash Flow
-0.02 0.49 0.84 2.30 1.50
Change in Cash
-0.01 -0.13 0.13 0.02 0.02

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Prakash Moreshwar Patil (—) Chairman of the Board, Chief Executive Officer and Managing Director
Rashesh Chandrakant Gogri (—) Director and Managing Director
Harshit Manilal Savla (—) Director and Joint Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DSP Small Cap Reg Gr 6.14 1.34 5,600,000
300,000
5.66%
Mar 31, 2025
ICICI Pru Pharma Healthcare Diag Gr Not Rated 1.52 0.96 1,388,523
3,255
0.23%
Mar 31, 2025
DSP Healthcare Fund Reg Gr Not Rated 0.93 0.96 852,155
Mar 31, 2025
DFA Emerging Markets Core Equity 2 I 0.27 0.00 250,368
Feb 28, 2025
WisdomTree India Earnings ETF 0.11 0.01 103,839
Mar 31, 2025
Total (for Top 5) 8.98 8,194,885
303,255

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