Aarey
AAREYDRUGS.NSAarey Drugs & Pharmaceuticals Limited Price (AAREYDRUGS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,414,000
(0.1142)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Aarey Drugs & Pharmaceuticals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
250,501,000.00
+0% |
275,312,000.00
+10% |
465,029,501.00
+69% |
676,807,586.00
+46% |
1,304,807,312.00
+93% |
1,723,074,445.00
+32% |
1,997,250,454.00
+16% |
2,134,414,270.00
+7% |
2,460,287,303.00
+15% |
3,959,670,409.00
+61% |
3,486,339,004.00
-12% |
3,547,051,557.00
+2% |
3,000,888,452.00
-15% |
3,478,884,871.00
+16% |
4,916,096,837.00
+41% |
4,142,529,000.00
-16% |
3,956,178,933.00
-4% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 231,805,000.00 | 247,645,000.00 | 452,266,529.00 | 654,214,440.00 | 1,276,083,262.00 | 1,688,516,901.00 | 1,963,366,167.00 | 2,102,666,335.00 | 2,430,291,146.00 | 3,829,881,886.00 | 3,373,638,759.00 | 3,409,728,051.00 | 2,901,815,530.00 | 3,377,902,374.00 | 4,720,649,483.00 | 4,038,407,000.00 | 3,819,430,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
18,696,000.00
+0% |
27,667,000.00
+48% |
12,762,972.00
-54% |
22,593,146.00
+77% |
28,724,050.00
+27% |
34,557,544.00
+20% |
33,884,287.00
-2% |
31,747,935.00
-6% |
29,996,157.00
-6% |
129,788,523.00
+333% |
112,700,245.00
-13% |
137,323,506.00
+22% |
99,072,922.00
-28% |
100,982,497.00
+2% |
195,447,354.00
+94% |
104,122,000.00
-47% |
136,748,933.00
+31% |
||
| Gross Profit Ratio | (0.07%) | (0.10%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.03%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 6,317,000.00 | 10,026,000.00 | 0.00 | 7,870,098.00 | 0.00 | 1,338,547.00 | 2,383,784.00 | 2,584,279.00 | 1,534,869.00 | 2,247,450.00 | 3,174,606.00 | 1,733,627.00 | 4,279,385.00 | 3,193,819.00 | 6,136,832.00 | 8,784,000.00 | 4,163,000.00 | ||
| Selling, General & Admin... | 6,942,000.00 | 11,176,000.00 | 0.00 | 7,870,098.00 | 0.00 | 12,540,673.00 | 18,769,370.00 | 3,091,800.00 | 4,474,790.00 | 9,438,680.00 | 6,114,155.00 | 3,897,155.00 | 6,351,930.00 | 4,812,013.00 | 10,027,614.00 | 20,109,000.00 | 5,869,000.00 | ||
| Selling & Marketing Exp... | 625,000.00 | 1,150,000.00 | 0.00 | 0.00 | 0.00 | 7,470,968.00 | 8,245,217.00 | 507,521.00 | 2,939,921.00 | 7,191,230.00 | 2,939,549.00 | 2,163,528.00 | 2,072,545.00 | 1,618,194.00 | 3,890,782.00 | 11,325,000.00 | 1,706,000.00 | ||
| Depreciation and Amortiz... | 4,426,000.00 | 4,598,472.00 | 4,672,258.00 | 5,043,169.00 | 5,895,536.00 | 5,778,747.00 | 6,219,701.00 | 10,533,226.00 | 6,189,471.00 | 6,401,956.00 | 7,115,504.00 | 10,083,271.00 | 8,938,734.00 | 9,204,218.00 | 19,883,000.00 | 15,738,000.00 | 16,980,000.00 | ||
| Other Expenses | 4,426,000.00 | 4,744,000.00 | 3,240,217.00 | 3,491,812.00 | 17,519,791.00 | 18,601,411.00 | 25,107,610.00 | 27,070,152.00 | 19,172,675.00 | 81,830,796.00 | 2,915,965.00 | 22,356,042.00 | 40,248,983.00 | 45,820,230.00 | 5,848,202.00 | 74,327,000.00 | 126,174,000.00 | ||
| Total Operating Expenses | 11,368,000.00 | 15,920,000.00 | 3,240,217.00 | 11,361,910.00 | 17,519,791.00 | 18,601,411.00 | 25,107,610.00 | 27,070,152.00 | 23,647,465.00 | 91,269,476.00 | 39,862,810.00 | 68,325,278.00 | 75,521,913.00 | 63,734,783.00 | 100,866,804.00 | 89,627,000.00 | 132,043,000.00 | ||
| Cost and Exponses | 243,173,000.00 | 263,565,000.00 | 455,506,747.00 | 665,576,350.00 | 1,293,603,053.00 | 1,707,118,312.00 | 1,988,473,777.00 | 2,129,736,487.00 | 2,453,938,611.00 | 3,921,151,362.00 | 3,413,501,569.00 | 3,478,053,329.00 | 2,977,337,443.00 | 3,441,637,157.00 | 4,821,516,287.00 | 4,128,034,000.00 | 3,951,029,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
7,328,000.00
+0% |
11,450,000.00
+56% |
9,511,431.00
-17% |
9,955,190.00
+5% |
4,111,227.00
-59% |
9,025,207.00
+120% |
13,410,226.00
+49% |
14,099,857.00
+5% |
18,129,951.00
+29% |
79,783,837.00
+340% |
72,837,435.00
-9% |
91,292,022.00
+25% |
63,538,387.00
-30% |
82,305,126.00
+30% |
100,265,000.00
+22% |
66,920,000.00
-33% |
2,830,826.00
-96% |
||
| Operating Income Ratio | (0.03%) | (0.04%) | (0.02%) | (0.01%) | (0.00%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.00%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | -8,863.00 | 5,090.00 | 46,010.00 | 394,026.00 | 700,690.00 | 14,087,424.00 | 24,275,824.00 | 29,275,589.00 | 29,344,846.00 | 25,832,527.00 | 20,818,042.00 | 26,640,486.00 | 24,287,607.00 | 20,086,239.00 | 26,331,000.00 | 48,735,000.00 | ||
| Interest Expenses | 0.00 | 297,000.00 | 16,412.00 | 982,393.00 | 7,050,207.00 | 7,631,616.00 | 9,453,875.00 | 12,306,524.00 | 15,871,081.00 | 15,449,947.00 | 17,896,115.00 | 21,410,041.00 | 16,864,315.00 | 23,182,029.00 | 19,122,608.00 | 28,671,000.00 | 43,100,000.00 | ||
| Total Other Income/Exp... | 0.00 | 2,380,866.00 | 0.00 | 1.00 | -6,128,693.00 | -7,446,749.00 | -7,814,172.00 | -14,827,684.00 | -11,620,181.00 | -10,518,816.00 | -31,043,208.00 | -49,751,956.00 | -30,655,468.00 | -49,409,251.00 | -16,125,000.00 | -34,467,000.00 | 50,599,174.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 11,754,000.00 | 14,016,555.00 | 14,195,012.00 | 15,980,748.00 | 17,056,973.00 | 21,734,879.00 | 15,469,507.00 | 15,070,274.00 | 12,142,164.00 | 98,182,483.00 | 82,395,806.00 | 101,375,293.00 | 72,477,121.00 | 91,509,344.00 | 120,148,000.00 | 82,657,000.00 | 114,162,000.00 | ||
| EBITDA ratio | (0.05%) | (0.06%) | (0.03%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 7,328,000.00 | 11,450,000.00 | 9,511,431.00 | 9,955,190.00 | 4,111,228.00 | 9,025,206.00 | 13,410,227.00 | 14,099,857.00 | 18,129,951.00 | 79,783,817.00 | 81,916,009.00 | 89,860,059.00 | 72,423,523.00 | 83,013,795.00 | 100,270,817.00 | 60,151,000.00 | 53,430,000.00 | ||
| Income Before Tax Ratio | (0.03%) | (0.04%) | (0.02%) | (0.01%) | (0.00%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,569,000.00 | 2,400,000.00 | 1,406,397.00 | 2,049,635.00 | 1,272,506.00 | 2,442,690.00 | 2,900,382.00 | 3,216,293.00 | 5,236,404.00 | 20,965,976.00 | 20,140,115.00 | 24,442,450.00 | 14,488,084.00 | 17,870,735.00 | 34,822,848.00 | 22,386,000.00 | 6,593,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 4,759,000.00
+0% |
9,050,000.00
+90% |
8,105,034.00
-10% |
7,905,555.00
-2% |
2,838,721.00
-64% |
6,582,517.00
+132% |
10,509,845.00
+60% |
10,883,564.00
+4% |
12,893,548.00
+18% |
58,817,842.00
+356% |
61,775,894.00
+5% |
65,417,609.00
+6% |
57,935,440.00
-11% |
65,143,060.00
+12% |
65,548,000.00
+1% |
37,710,828.00
-42% |
46,837,000.00
+24% |
||
| Net Income Ratio | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.00%) | (0.00%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.79 | 1.29 | 1.35 | 1.32 | 0.20 | 0.39 | 0.63 | 0.65 | 0.77 | 3.03 | 2.64 | 2.80 | 2.48 | 2.79 | 2.72 | 1.49 | 1.84 | ||
| Diluted EPS | 0.79 | 1.29 | 1.35 | 1.32 | 0.20 | 0.39 | 0.63 | 0.65 | 0.77 | 3.03 | 2.64 | 2.80 | 2.48 | 2.79 | 2.72 | 1.49 | 1.84 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,011,368.00 | 6,000,480.00 | 6,000,480.00 | 6,000,480.00 | 14,012,236.00 | 16,814,684.00 | 16,814,684.00 | 16,814,684.00 | 16,814,684.00 | 18,084,684.00 | 23,384,684.00 | 23,384,684.00 | 23,384,684.00 | 23,384,684.00 | 24,075,000.00 | 25,385,000.00 | 25,414,007.00 | ||
| Diluted Share Outstanding | 6,011,368.00 | 6,000,480.00 | 6,000,480.00 | 6,000,480.00 | 14,012,236.00 | 16,814,684.00 | 16,814,684.00 | 16,814,684.00 | 16,814,684.00 | 18,084,684.00 | 23,384,684.00 | 23,384,684.00 | 23,384,684.00 | 23,384,684.00 | 24,075,000.00 | 25,385,000.00 | 25,414,000.00 | ||