Financial Ratios

AAREY DRUGS & PHARMACEUTICALS LTD.

NSE : AAREYDRUGSBSE : 524412ISIN CODE : INE198H01019Industry : Pharmaceuticals & DrugsHouse : Aarey
BSE50.45-0.46 (-0.9 %)
PREV CLOSE ( ) 50.91
OPEN PRICE ( ) 52.40
BID PRICE (QTY) 50.45 (13)
OFFER PRICE (QTY) 52.00 (575)
VOLUME 17045
TODAY'S LOW / HIGH ( )49.31 52.85
52 WK LOW / HIGH ( )26.82 68
NSE51.250.5 (+0.99 %)
PREV CLOSE( ) 50.75
OPEN PRICE ( ) 51.45
BID PRICE (QTY) 51.40 (200)
OFFER PRICE (QTY) 52.00 (4)
VOLUME 74222
TODAY'S LOW / HIGH( ) 50.75 53.25
52 WK LOW / HIGH ( )27 68
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.492.582.792.482.80
   CEPS(Rs)2.113.373.182.863.23
   DPS(Rs)0.000.000.000.000.10
   Book NAV/Share(Rs)45.3443.8541.2938.5036.02
   Tax Rate(%)37.2534.6921.5320.0027.20
Margin Ratios
   Core EBITDA Margin(%)1.842.311.331.082.22
   EBIT Margin(%)2.122.453.083.013.16
   Pre Tax Margin(%)1.432.042.382.412.53
   PAT Margin (%)0.901.331.871.931.84
   Cash Profit Margin (%)1.281.732.132.232.13
Performance Ratios
   ROA(%)1.412.743.053.414.15
   ROE(%)3.336.316.986.658.07
   ROCE(%)6.279.879.468.4812.05
   Asset Turnover(x)1.562.061.631.772.25
   Sales/Fixed Asset(x)12.8315.8812.2311.2914.00
   Working Capital/Sales(x)4.095.353.983.704.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.060.080.090.07
   Receivable days142.04110.48135.22122.77103.43
   Inventory Days18.5111.9118.5723.2618.53
   Payable days108.8086.14102.6272.3461.48
Valuation Parameters
   PER(x)15.9316.038.335.3710.33
   PCE(x)11.2412.307.304.658.95
   Price/Book(x)0.520.940.560.350.80
   Yield(%)0.000.000.000.000.35
   EV/Net Sales(x)0.230.240.210.160.24
   EV/Core EBITDA(x)9.298.476.144.896.82
   EV/EBIT(x)10.949.866.675.377.43
   EV/CE(x)0.330.490.310.250.57
   M Cap / Sales0.140.210.160.100.19
Growth Ratio
   Net Sales Growth(%)-14.9841.4316.10-15.401.74
   Core EBITDA Growth(%)-25.6820.5517.58-18.8412.95
   EBIT Growth(%)-26.4812.3719.02-19.5110.92
   PAT Growth(%)-42.470.6212.44-11.445.90
   EPS Growth(%)-42.47-7.3112.44-11.445.90
Financial Stability Ratios
   Total Debt/Equity(x)0.330.130.190.200.19
   Current Ratio(x)1.611.731.671.812.31
   Quick Ratio(x)1.441.621.531.641.94
   Interest Cover(x)3.105.934.405.065.03
   Total Debt/Mcap(x)0.630.130.330.580.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.