Aarti
AARTIPHARM.NSAarti Pharmalabs Limited Price (AARTIPHARM.NS)
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Enterprise Value
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Shares Outstanding
90,633,564
(0.0083)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 11,935,153,000 | 19,452,300,000 | 18,155,052,000 |
| Net Income | -186,751 | -45,960 | -771,378 | 1,934,934,000 | 2,169,020,000 |
| FCF USD | -186,751 | 0 | -1,412,551,601 | 1,433,400,000 | 175,695,000 |
| OCF USD | -186,751 | 0 | -1,031,601 | 2,630,000,000 | 2,163,546,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -27.05 | 0.00 | 0.08 |
| D/E | 0.08 | 0.08 | 2,279.94 | 0.14 | 0.16 |
| CA/CL | - | 54.40 | 18.55 | 1.95 | 1.94 |
| TA/TL | 13.39 | 10.74 | 18.55 | 3.32 | 3.13 |
| Total Debt | 186,751 | 186,751 | 3,410,587,000 | 2,144,900,000 | 2,852,540,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -7.47% | 0.00% | -2.53% | 11.28% | 10.47% |
| ROE | -8.07% | -2.03% | -51.57% | 12.42% | 12.34% |
| ROA | 0.00% | -1.84% | -48.79% | 11.69% | 8.40% |
| NM % | - | - | -0.01% | 9.95% | 11.95% |
| FCF / R% | 0.00% | 0.00% | -11.84% | 7.37% | 0.97% |
| FCF / NI% | 100.00% | 0.00% | 183,120.55% | 54.97% | 8.10% |
| Operating Margin (OM) | - | - | 0.60 | 0.46 | 0.60 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.75 | -0.18 | -0.01 | 21.35 | 23.93 |
| SPS | 0.00 | 0.00 | 131.70 | 214.64 | 200.30 |
| OCPS | -0.75 | 0.00 | -0.01 | 29.02 | 23.87 |
| FCPS | -0.75 | 0.00 | -15.59 | 15.82 | 1.94 |
| BVPS | 9.29 | 9.07 | 0.02 | 171.97 | 193.85 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.75 | -0.18 | -0.01 | 21.35 | 23.93 |
| CAGR-SPS | 0.00 | 0.00 | 131.70 | 214.64 | 200.30 |
| CAGR-OCPS | -0.75 | 0.00 | -0.01 | 29.02 | 23.87 |
| CAGR-FCPS | -0.75 | 0.00 | -15.59 | 15.82 | 1.94 |
| CAGR-BVPS | 9.29 | 9.07 | 0.02 | 171.97 | 193.85 |