Ajanta Pharma Limited (AJANTPHARM) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	150.67	143.8	131.66	105.09	87.76	125.8	174.47	161.59	190.31		179.39
Выручка, млрд ₹		17.08	19.16	20.6	20.16	25.62	28.47	32.84	37.43	42.09	42.09
Чистая прибыль, млрд ₹		4.01	5.07	4.69	3.87	4.68	6.54	7.13	5.88	8.16	8.16
EV, млрд ₹		144.17	131.21	104.2	87.17	124.41	172.83	151.7	151.93	270.26	270.26
EBIT, млрд ₹		5.56	6.6	6.2	5.1	6.96	9.06	9.2	7.51	11.21	11.21
EBITDA, млрд ₹		6.01	7.21	6.8	5.82	7.92	10.22	10.44	8.81	12.57	12.57
Баланс стоимость, млрд ₹		11.72	15.68	20.41	22.45	25.99	29.96	32.64	33.88	35.67	35.67
FCF, млрд ₹		0.2978	3.07	0.227	0.3181	2.17	4.05	4.13	6.17	6.33	6.33
Операционный денежный поток, млрд ₹		3.26	6.08	2.85	3.75	4.57	5.76	5.62	7.92	7.85	7.85
Операционная прибыль, млрд ₹		5.43	6.67	6.07	4.95	5.88	8.9	8.08	6.62	19.68	19.68
Операционные расходы, млрд ₹		7.15	7.78	9.81	10.9	12.61	12.72	15.86	20.4	11.2	11.2
CAPEX, млрд ₹		2.97	3.01	2.63	3.43	2.39	1.72	1.49	1.74	1.52	1.52

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	189.22	124.14	164.93	113.81	94.79	86.24				138.12			186.98				159.48				235.08
Выручка, млрд ₹															9.51	9.38	9.72	8.82	10.21	10.28	11.05	10.54	11.45	11.87
Чистая прибыль, млрд ₹															1.75	1.57	1.35	1.22	2.08	1.95	2.1	2.03	2.46	2.16
EV, млрд ₹														151.88		161.31		145.04	193.75	224.5	252.73	270.22	297.71	401.24
EBIT, млрд ₹															2.23	2.04	1.71	1.53	2.7	2.78	2.93	2.8	2.96	2.96
EBITDA, млрд ₹															2.55	2.37	2.04	1.86	3.03	3.12	3.28	3.14	3.3	3.31
Баланс стоимость, млрд ₹															32.64	36.03	36.03	33.88	33.88	34.82	34.82	35.67	35.67	36.77
FCF, млрд ₹								0.5434	0.5434		0.0066			0.003		0.654	0.666	0.0022	0.6636	0.6742	0.6852
Операционный денежный поток, млрд ₹									1.14		0.0066	2.75		0.003		0.654	0.666	0.0022	0.6636	0.6742	0.6852
Операционная прибыль, млрд ₹															1.9	2.04	1.71	1.53	2.48	2.78	2.93	2.44	2.96	6.3
Операционные расходы, млрд ₹															4.81	5.15	5.66	4.78	5.31	2.56	5.24	2.78	2.63	2.95
CAPEX, млрд ₹						0.5986	0.5986	0.5986	0.5986		1.72	0.7582		1.49		0.8554		1.74		0.6115

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.5496	0.5194	0.9064	0.9516	2.02	1.78	2.06	3.3	1.29	1.29
Short Term Investments ₹			0.6639	1.82	1.85	0.6474	0.6714	2.01	1.22	5.14	3.3	3.3
Long term investments ₹	0.0846	0.4014			0.0758	0.13
Total Receivables ₹			3.87	3.61	5.97	5.51	8.31	7.59	10.2	10.57	12.47	12.47
Total Current Assets ₹			7.64	8.47	12.24	11.81	16.42	20.28	22.64	28.34	27.31	27.31
Чистые активы, млрд ₹		4.54	6.85	9.21	11.07	14.23	15.83	16.3	16.47	16.98		16.98
Активы, млрд ₹			14.81	18.23	24.49	26.96	33.19	37.79	40.56	46.79	46.38	46.38
Short Term Debt ₹			0.7806	0.0577	0.0079	0.353	0.6225	0.1159	0.0646	0.0943	0.1176	0.1176
Long Term Debt ₹		0.3325	0.1381	0.0104	0.0101	0.0066	0.0074	0.016	0.1857	0.262		0.262
Задолженность, млрд ₹			3.09	2.55	4.07	4.51	7.2	7.83	7.91	12.91	10.71	10.71
Чистый долг, млрд ₹			0.3797	-0.4513	-0.8884	-0.592	-1.27	-1.46	-1.81	-2.94	-0.9421	-0.9421
Долг, млрд ₹			0.9187	0.0681	0.018	0.3596	0.6299	0.1319	0.2503	0.3563	0.3528	0.3528
Interest income ₹			0.1715	0.0622	0.2341	0.1877	0.7341	0.0827	0.102	0.6469
Расходы на обслуживание долга ₹			0.025	0.0124	0.0041	0.0116	0.1191	0.0827	0.102	0.0584	0.0721	0.0721
Чист. проц. доходы, млрд ₹				-0.0111	0.0054	0.0075	-0.1085	-0.0827	-0.102	-0.0584	0.2771	0.6469
Амортизация, млрд ₹			0.4506	0.6121	0.5959	0.7208	0.9572	1.16	1.25	1.3	1.35	1.35
Себестоимость, млрд ₹			4.5	4.71	4.72	4.24	6.9	6.82	8.87	10.5	11.15	11.15
Товарно материальные запасы ₹			2.05	2.11	3.51	4.36	4.96	7.66	7.91	8.16	8.28	8.28

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹													-3.28	3.29	-6.15	3.3	-8.4	2.62	-4.76	1.31	-4.6	0.6389
Short Term Investments ₹													6.56	2.89	12.29	5.14	16.8	2.2	9.51	3.3	9.19	6.94
Long term investments ₹	0.1227	0.0758	0.2567	0.13	0.1513
Total Receivables ₹								7.59	8.28	8.28	11.45	11.45		11.88		10.83		11.41		12.47		10.37
Total Current Assets ₹													3.28	26.48	6.15	28.34	8.4	25.63	4.76	27.31	4.6	27.95
Чистые активы, млрд ₹				14.33	15.24	15.83	15.77	16.3		16.17		16.47		16.54		16.98		16.8
Активы, млрд ₹								37.79	40.63	40.63	40.56	40.56		44.48		46.79		44.33		46.38		47.91
Short Term Debt ₹								0.1159	0.0874	0.0874	0.0646	0.0646		0.0629		0.0943		0.1055		0.1176		0.1125
Long Term Debt ₹				0.0066	0.0068	0.0074	0.0161	0.016		0.0099		0.0164		0.0149		0.0125		0.2247
Задолженность, млрд ₹									7.05	7.05	7.91	7.91		8.44		12.91		9.51		10.71	-35.67	11.14
Чистый долг, млрд ₹													3.28	-3	6.15	-2.94	8.4	-2.29	4.76	-0.9549	4.6	-0.311
Долг, млрд ₹						0.6299	0.1418	0.1319		0.0973		0.081		0.0778		0.1068		0.3302		0.3528		0.3279
Interest income ₹									0.0151	0.004	0.0095	0.0734	0.0088	0.0099	0.1262	0.0113	0.0884	0.1047
Расходы на обслуживание долга ₹													0.0088	0.0099	0.0284	0.0113	0.0085	0.0234	0.0249	0.0153	0.0073	0.0602
Чист. проц. доходы, млрд ₹										-0.004	-0.0095	-0.0734	-0.0088	-0.0099	-0.0284	-0.0113	-0.0085	-0.0234	-0.0249
Амортизация, млрд ₹													0.3178	0.327	0.333	0.3302	0.3318	0.3371	0.3426	0.3425	0.3397	0.3439
Себестоимость, млрд ₹													2.8	2.6	2.69	2.41	2.52	2.56	2.94	5.32	5.86	2.62
Товарно материальные запасы ₹								7.66	7.86	7.86	7.91	7.91		7.49		8.16		7.86		8.28		8.46

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		43.86	53.01	43.89	51.38	74.96	54.96	45.89	64.77		64.77
Цена акции ао		994.3	790.47	649.7	1088.8	1490.37	1211.95	2083.65	2932.2	2589.7	2589.7
Число акций ао, млн	132.12	131.98	132.04	130.95	129.81	129.84	129.66	128.12	126.01		126.01
FCF/акцию	2.25	23.23	1.72	2.43	16.74	31.17	31.87	48.18	50.21		50.21

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS											9.07	12.2	10.5	9.54	16.53	15.5	16.67	16.09	19.53	17.26
Цена акции ао								1476.76	1440.01	1344.2	1170.71	1285.96	1244.76	1193.91	1343.04	1643.22	1865.83
Число акций ао, млн	132.06	131.98	132.12	131.98	132.04	130.95	129.81		129.84				128.13				125.99
FCF/акцию		0.5641	5.8	0.43	0.6023	4.15							5.2	0.0175	5.27	5.35	5.44

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			34.25	32.33	22.96	17.24	18	21.83	22.77	17.68	23.47		23.47	13.43
ROA, %			27.1	27.81	19.14	14.35	14.09	17.3	18.19	13.46	17.52		17.52	9.39
ROIC, %		37.76	41.47	39.44	22.95	20.43	21.83	24.49	24.39	35.93			35.93	16.85
ROS, %				26.45	22.75	19.19	18.26	22.97	21.7	15.71	19.39	19.39	19.39	3.10
ROCE, %				42.08	30.37	22.73	26.79	30.26	26.98	21.22	29.96	31.43	31.43	15.27
Ebit margin, %							26.38	31.91	28	20.07	26.64	26.64	26.64
Рентаб EBITDA, %				37.62	32.99	28.88	30.92	35.9	31.8	23.55	29.86	29.86	29.86	13.92
Чистая рентаб, %			23.51	26.45	22.75	19.19	18.26	22.97	21.7	15.71	19.39		19.39	3.10
Operation Margin, %				34.82	29.48	24.53	22.94	31.27	24.6	17.68	46.75	46.75	46.75	17.92
Доходность FCF, %	0.6053	1.17	0.2071	2.33	0.216	0.3625	1.73	2.32	2.56	3.24

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																			5.35	4.35	3.73	3.61	6.14	5.61	6.09	5.86	7.02	6.1	13.43
ROA, %														4.21	4.28	4.82	4.73	3.73		3.52		2.61		8.81		8.74		9.04	9.39
ROIC, %						9.05		4.63		4.76		5.92	6.78	8.05				7.13				6.24		14.51					16.85
ROS, %																			18.36	16.69	13.84	13.86	20.38	18.99	19	19.23	21.47	18.24	3.10
ROCE, %														7.72	6.61	7.77	7.1	6.28		5.66		4.52		7.76		7.58		7.77	15.27
Ebit margin, %																								27.06	26.55	26.52	25.89	24.97
Рентаб EBITDA, %																			26.77	25.23	21.04	21.11	29.68	30.34	29.65	29.77	28.85	27.86	13.92
Чистая рентаб, %																			18.36	16.69	13.84	13.86	20.38	18.99	19	19.23	21.47	18.24	3.10
Operation Margin, %																			19.98	21.75	17.62	17.37	24.3	27.06	26.55	23.15	25.89	53.06	17.92
Доходность FCF, %	2.41	0.3685	0.2323	0.06	0.4648		0.0499		0.0839		0.6301										0.4176				0.2915

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	35.82	25.98	22.42	22.68	26.9	26.68	21.54	26.34	33.23		33.23	65.80
P/BV	12.27	8.4	5.15	3.91	4.84	5.82	4.7	4.57	7.6		7.6	8.56
P/S	8.42	6.87	5.1	4.35	4.91	6.13	4.67	4.14	6.44		6.44	9.16
P/FCF		42.94	462.94	275.9	57.88	43.11	39.11	30.83	28.35	28.35	28.35	-1.44
E/P		0.0385	0.0446	0.0441	0.0372	0.0375	0.0441	0.0309	0.0455	0.0455	0.0455	0.07
EV/EBITDA	23.99	18.2	15.33	14.97	15.71	16.91	14.52	17.24	21.51		21.51	218.84
EV/EBIT					16.76	16.98	16.5	20.23	24.11	24.11	24.11
EV/S		6.85	5.06	4.32	4.86	6.07	4.62	4.06	6.42	6.42	6.42	9.45
EV/FCF		42.79	459.02	274.04	57.24	42.7	36.71	24.61	42.72	42.72	42.72	-4.80
Debt/EBITDA		0.0094	0.0026	0.0617	0.0795	0.0129	0.024	0.0404	0.0281	0.0281	0.0281	198.17
Netdebt/Ebitda		-0.0626	-0.1307	-0.1016	-0.1608	-0.143	-0.1736	-0.3338	-0.075	-0.075	-0.075	198.02
Debt/Ratio		0.0037	0.000735	0.0133	0.019	0.0035	0.0062	0.0076	0.0076	0.0076	0.0076	0.14
Debt/Equity		0.0043	0.000882	0.016	0.0242	0.0044	0.0077	0.0105	0.0099	0.0208	0.0208	3.01
Debt/Net Income		0.0134	0.0038	0.0929	0.1347	0.0202	0.0351	0.0606	0.0432	0.0432	0.0432	7.91
Бета								1.37	0.2304	1.38	1.38	1.01
Индекс Альтмана		-0.8331	-0.2983	-8.86	-1.15	0.7386	1.22	3.02	-4.46	-4.47	-4.47	5.62

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																22.9	24.53	118.57	25.52	30.07	34.46	33.7	33.22	34.36	46.03		65.80
P/BV											4.74			5.57	4.71		4.56	4.43	4.37		6.51	6.75	7.6		10.92		8.56
P/S																4.68	4.67	16.41	4.01	4.9	5.83	6.14	6.44	6.77	8.97		9.16
P/FCF	41.41	271.38	430.41	1667.42	215.15	2005.48	1191.99	158.72										239.47				343.08					-1.44
E/P			0.0049	0.009	0.0086	0.013	0.0071	0.0125			0.0128			0.0103				0.0084				0.0089					0.07
EV/EBITDA															14.53		16.28		16.45	63.93	22.32	22.39	21.51	23.19	30.81		218.84
EV/EBIT																					80.67	86.14	96.66	100.45	135.44
EV/S																				18.98	21.83	22.87	25.64	26	33.81		9.45
EV/FCF																				291.96	332.99	368.85					-4.80
Debt/EBITDA									0.2806	0.0508		0.0504	0.0333		0.0343		0.0329		0.0574		0.1058		0.1124		0.0992		198.17
Netdebt/Ebitda																1.29	-1.27	3.01	-1.58	2.77	-0.7334	1.45	-0.3043	1.39	-0.0941		198.02
Debt/Ratio									0.019	0.0039		0.0035	0.0024		0.002		0.0017		0.0023		0.0074		0.0076		0.0068		0.14
Debt/Equity									0.0242	0.0049		0.0044	0.0029		0.0025		0.0022		0.0032		0.0095		0.0099		0.0089		3.01
Debt/Net Income									0.4877	0.0833		0.0828	0.0497		0.0536		0.0497		0.0874		0.1691		0.174		0.1515		7.91
Бета																										1.38	1.01
Индекс Альтмана																										-4.47	5.62

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.3509	1.23	1.14	0.003	0.7912	1.13	0.829	0.8969	6.42		6.42
Дивиденд		9.33	4.67	6	8.67	6.33	6.33	7	36	28	28
Див доход, ао, %		0.8575	0.4678	0.7539	1.29	0.6535	0.4713	0.4786	0.4585	0.8425	0.8425	15.18
Дивиденды / прибыль, %		30.59	22.53	0.064	20.45	24.25	12.68	11.54	15.25	78.68	78.68	30.99

	2015Q2	2016Q1	2016Q4	2017Q1	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q4	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.1978	0.1978	0.2836	0.2836	0.2836	0.2836		0.829		0.8221		0.8969	3.15
Дивиденд	4	5.33	4	4.67	6			8.67				6.33		6.33		7		1
Див доход, ао, %	0.4248	0.6129	0.3204	0.3971	0.8358			1.32				0.5952		0.4398		0.5624		0.6086	15.18
Дивиденды / прибыль, %						22.25	17.26	26.37	21.96	19.19	16.66		52.05		54.37		73.37	161.18	30.99

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	7713	7713

	CAGR 5

	CAGR 5

Investing Port

NSE: AJANTPHARM - Ajanta Pharma Limited

Raporlama Ajanta Pharma Limited

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek