Aarey

AAREYDRUGS.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Aarey Drugs & Pharmaceuticals Limited Price (AAREYDRUGS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,414,000

(0.1142)%

Market Cap of Aarey (AAREYDRUGS.NS)

Market cap:

As of , AAREYDRUGS.NS has a market cap of . This makes AAREYDRUGS.NS the 1755th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	250,501,000	275,312,000	465,029,501	676,807,586	1,304,807,312	1,723,074,445	1,997,250,454	2,134,414,270	2,460,287,303	3,959,670,409	3,486,339,004	3,547,051,557	3,000,888,452	3,478,884,871	4,916,096,837	4,142,529,000	3,956,178,933
Net Income	4,759,000	9,050,000	8,105,034	7,905,555	2,838,721	6,582,517	10,509,845	10,883,564	12,893,548	58,817,842	61,775,894	65,417,609	57,935,440	65,143,060	65,548,000	37,710,828	46,837,000
FCF USD	-	-5,432,624	-31,048,402	-105,884,811	-89,835,500	32,069,316	-13,501,560	8,222,682	30,807,731	-39,732,697	-209,716,815	-5,393,883	19,386,496	25,977,013	-66,943,291	-23,251,000	-37,161,000
OCF USD	-	302,063	-11,811,205	-99,605,660	-89,761,954	33,723,710	-4,218,053	32,534,015	56,591,082	9,621,476	-203,508,459	6,887,284	28,572,451	54,769,890	-44,930,280	-12,811,000	-29,938,000

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	0.00	1.58	4.39	1.47	0.03	0.16	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.56	0.93
D/E	0.00	0.18	0.50	0.15	0.14	0.15	0.17	0.31	0.40	0.21	0.04	0.19	0.19	0.18	0.12	0.32	0.24
CA/CL	-	2.10	1.66	2.13	1.52	1.35	1.41	1.37	1.32	1.41	1.78	2.31	1.81	1.65	1.74	1.61	1.70
TA/TL	-	2.20	1.54	2.06	1.61	1.45	1.48	1.45	1.42	1.54	1.90	2.46	1.91	1.74	1.86	1.68	1.78
Total Debt	-	15,031,197	46,342,785	32,942,357	44,308,418	48,606,754	57,157,839	110,198,936	145,354,175	103,923,168	32,359,349	161,550,078	178,875,525	180,171,981	141,624,855	377,181,000	313,524,000

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	0.00%	9.14%	5.86%	2.83%	0.76%	1.72%	2.68%	2.44%	2.52%	10.40%	6.80%	6.38%	4.55%	5.45%	5.20%	2.68%	0.15%
ROE	0.00%	10.78%	8.80%	3.61%	0.87%	1.97%	3.04%	3.07%	3.51%	11.68%	7.70%	7.56%	6.27%	6.59%	5.77%	3.21%	3.53%
ROA	-	0.00%	6.17%	3.81%	0.96%	0.76%	0.98%	1.32%	1.58%	6.38%	5.72%	5.29%	4.97%	4.28%	4.30%	2.45%	1.61%
NM %	1.90%	3.29%	1.74%	1.17%	0.22%	0.38%	0.53%	0.51%	0.52%	1.49%	1.77%	1.84%	1.93%	1.87%	1.33%	0.91%	1.18%
FCF / R%	-	-1.97%	-6.68%	-15.64%	-6.88%	1.86%	-0.68%	0.39%	1.25%	-1.00%	-6.02%	-0.15%	0.65%	0.75%	-1.36%	-0.56%	-0.94%
FCF / NI%	-	-59.58%	-326.43%	-1,063.61%	-2,185.13%	487.19%	-128.47%	58.32%	169.93%	-49.80%	-256.01%	-6.00%	26.77%	31.29%	-66.76%	-38.65%	-79.34%
Operating Margin (OM)	0.00	0.00	0.07	0.06	0.04	0.03	0.03	0.03	0.03	0.02	0.04	0.05	0.09	0.09	0.08	0.11	0.12

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.79	1.51	1.35	1.32	0.20	0.39	0.63	0.65	0.77	3.25	2.64	2.80	2.48	2.79	2.72	1.49	1.84
SPS	41.67	45.88	77.50	112.79	93.12	102.47	118.78	126.94	146.32	218.95	149.09	151.68	128.33	148.77	204.20	163.19	155.67
OCPS	0.00	0.05	-1.97	-16.60	-6.41	2.01	-0.25	1.93	3.37	0.53	-8.70	0.29	1.22	2.34	-1.87	-0.50	-1.18
FCPS	0.00	-0.91	-5.17	-17.65	-6.41	1.91	-0.80	0.49	1.83	-2.20	-8.97	-0.23	0.83	1.11	-2.78	-0.92	-1.46
BVPS	0.00	13.99	15.35	36.51	23.42	19.91	20.53	21.06	21.82	27.85	34.32	37.01	39.49	42.28	47.20	46.25	52.24

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.79	1.51	1.35	1.32	0.20	0.39	0.63	0.65	0.77	3.25	2.64	2.80	2.48	2.79	2.72	1.49	1.84
CAGR-SPS	41.67	45.88	77.50	112.79	93.12	102.47	118.78	126.94	146.32	218.95	149.09	151.68	128.33	148.77	204.20	163.19	155.67
CAGR-OCPS	0.00	0.05	-1.97	-16.60	-6.41	2.01	-0.25	1.93	3.37	0.53	-8.70	0.29	1.22	2.34	-1.87	-0.50	-1.18
CAGR-FCPS	0.00	-0.91	-5.17	-17.65	-6.41	1.91	-0.80	0.49	1.83	-2.20	-8.97	-0.23	0.83	1.11	-2.78	-0.92	-1.46
CAGR-BVPS	0.00	13.99	15.35	36.51	23.42	19.91	20.53	21.06	21.82	27.85	34.32	37.01	39.49	42.28	47.20	46.25	52.24

Revenue $3.96B

-4.50%

10Y

Net Income $46.84M

+24.20%

10Y

Operating Cash Flow $-29,938,000.00

+133.69%

10Y

Free Cash Flow $-37,161,000.00

+59.83%

10Y

YTPD $0.69

-5.04%

10Y

D/E $0.24

-26.49%

10Y

CA/CL $1.70

+5.42%

10Y

TA/TL $1.78

+6.18%

10Y

ROIC $0.15%

-94.39%

10Y

ROE $3.53%

+9.83%

10Y

ROA $1.54%

-25.21%

10Y

Net Margin $1.18%

+30.05%

10Y

FCF / R% $-0.94%

+67.35%

10Y

FCFNI % $-79.34%

+105.26%

10Y

Operating Margin $0.13

+14.84%

10Y

EPS $1.84

+24.06%

10Y

SPS $155.67

-4.61%

10Y

OCPS $-1.18

+133.42%

10Y

FCPS $-1.46

+59.64%

10Y

BVPS $52.24

+12.95%

10Y

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Aarey

Stock Price

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25,414,000

Market Cap of Aarey (AAREYDRUGS.NS)

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