Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS.NS
62.78 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2008 Q4 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,269.118 | 2,103.54 | 764.765 | 578.312 | 509.562 | 1,581.809 | 624.71 | 762.608 | 1,173.409 | 1,191.759 | 1,402.67 | 1,346.49 | 975.178 | 1,777.238 | 796.479 | 498.24 | 252.177 | 1,106.811 | 596.482 | 635.564 | 662.031 | 1,372.752 | 784.361 | 716.366 | 673.573 | 1,168.414 | 895.587 | 691.694 | 737.784 | 1,229.367 | 960.139 | 824.046 | 946.118 | 1,086.349 | 633.307 | 322.136 | 418.495 | 771.902 | 527.662 | 488.774 | 346.076 | 369.891 | 583.387 | 574.391 | 469.581 | 490.783 | 482.476 | 404.229 | 345.586 | 386.813 | 323.548 | 62.8 | 89.181 |
Cost of Revenue
| 1,241.98 | 2,067.495 | 733.403 | 551.705 | 480.069 | 1,577.95 | 586.225 | 706.829 | 1,167.401 | 1,146.456 | 1,351.921 | 1,293.247 | 929.025 | 1,750.185 | 765.859 | 484.022 | 225.99 | 1,097.744 | 558.225 | 610.786 | 635.061 | 1,322.511 | 753.643 | 680.124 | 653.45 | 1,128.225 | 866.203 | 666.101 | 713.109 | 1,185.485 | 929.948 | 793.777 | 920.231 | 1,074.046 | 630.836 | 316.067 | 405.759 | 779.101 | 518.254 | 473.549 | 331.762 | 382.605 | 569.564 | 548.516 | 462.681 | 496.029 | 465.982 | 391.436 | 335.07 | 383.797 | 314.485 | 55.595 | 83.029 |
Gross Profit
| 27.138 | 36.045 | 31.362 | 26.607 | 29.493 | 3.859 | 38.485 | 55.779 | 6.008 | 45.302 | 50.749 | 53.243 | 46.153 | 27.052 | 30.62 | 14.218 | 26.187 | 9.068 | 38.257 | 24.778 | 26.97 | 50.241 | 30.718 | 36.242 | 20.123 | 40.189 | 29.384 | 25.593 | 24.675 | 43.882 | 30.191 | 30.269 | 25.887 | 12.303 | 2.471 | 6.069 | 12.736 | -7.199 | 9.408 | 15.225 | 14.314 | -12.714 | 13.823 | 25.875 | 6.9 | -5.245 | 16.494 | 12.793 | 10.516 | 3.016 | 9.063 | 7.205 | 6.152 |
Gross Profit Ratio
| 0.021 | 0.017 | 0.041 | 0.046 | 0.058 | 0.002 | 0.062 | 0.073 | 0.005 | 0.038 | 0.036 | 0.04 | 0.047 | 0.015 | 0.038 | 0.029 | 0.104 | 0.008 | 0.064 | 0.039 | 0.041 | 0.037 | 0.039 | 0.051 | 0.03 | 0.034 | 0.033 | 0.037 | 0.033 | 0.036 | 0.031 | 0.037 | 0.027 | 0.011 | 0.004 | 0.019 | 0.03 | -0.009 | 0.018 | 0.031 | 0.041 | -0.034 | 0.024 | 0.045 | 0.015 | -0.011 | 0.034 | 0.032 | 0.03 | 0.008 | 0.028 | 0.115 | 0.069 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.702 | 5.58 | 1.809 | 1.675 | 1.853 | 3.493 | 1.712 | 1.858 | 1.721 | 0.841 | 1.837 | 1.712 | 1.747 | -2.794 | 2.39 | 1.163 | 2.435 | -25.041 | 12.471 | 6.322 | 10.527 | -17.102 | 5.17 | 7.876 | 5.79 | 11.195 | 5.759 | 4.032 | 7.349 | 8.009 | 3.017 | 8.701 | 4.943 | 4.896 | 2.905 | 4.41 | 7.005 | 14.865 | 2.066 | 10.318 | 4.704 | 22.318 | 8.777 | 14.001 | 4.76 | 17.057 | 10.448 | 5.245 | 3.478 | 0 | 3.066 | 0.974 | 0.682 |
Selling & Marketing Expenses
| 4.259 | 3.146 | 0.875 | 1.448 | 6.44 | 6.829 | 1.445 | 1.268 | 1.782 | -30.192 | 12.31 | 10.635 | 11.137 | -28.153 | 20.955 | 6.695 | 2.121 | -9.445 | 3.776 | 3.938 | 3.804 | -12.015 | 5.66 | 6.168 | 2.351 | 9.165 | 1.163 | 2.856 | 2.327 | 5.228 | 2.501 | 0.517 | 2.025 | 0.546 | 2.602 | 1.006 | 1.388 | 2.983 | 1.268 | 1.075 | 1.15 | 5.409 | 0.596 | 1.17 | 1.07 | 6.696 | 0.399 | 0 | 0 | 0 | 0 | 0.196 | 0.172 |
SG&A
| 20.014 | 54.426 | 9.05 | 3.123 | 8.293 | 10.322 | 3.157 | 3.126 | 3.503 | -29.351 | 14.147 | 12.347 | 12.884 | -30.947 | 23.345 | 7.858 | 4.556 | -34.486 | 16.247 | 10.26 | 14.331 | -29.118 | 10.83 | 14.044 | 8.141 | 20.36 | 6.922 | 6.888 | 9.676 | 13.237 | 5.518 | 9.218 | 6.968 | 5.442 | 5.507 | 5.416 | 8.393 | 15.264 | 3.334 | 10.318 | 4.704 | 8.769 | 8.777 | 14.001 | 4.76 | 6.63 | 10.448 | 5.245 | 3.478 | 0 | 3.066 | 1.17 | 0.854 |
Other Expenses
| 15.753 | 51.388 | 2.936 | 8.353 | 6.971 | 55.417 | 4.784 | -9.407 | 23.542 | -10.283 | 1.274 | 8.149 | 6.708 | -7.946 | 20.896 | 25.496 | 7.374 | 7.529 | 8.457 | 9.173 | 15.09 | -2.824 | 7.321 | 5.381 | 12.478 | 16.77 | -1.852 | -0.995 | -7.161 | 9.337 | 8.465 | 7.914 | -4.182 | 2.612 | 11.302 | -7.883 | -5.197 | 6.629 | 1.596 | -0.557 | 1.046 | -0.884 | 0.41 | 0.302 | -2.258 | -0.488 | 1.305 | 0.769 | 1.266 | 5.285 | 1.491 | 1.865 | 1.02 |
Operating Expenses
| 20.014 | 54.426 | 9.05 | 12.23 | 20.268 | 27.628 | 28.71 | 17.217 | 16.071 | 30.791 | 25.143 | 24.065 | 20.866 | 5.875 | 28.394 | 13.249 | 13.312 | 14.652 | 27.644 | 16.385 | 16.841 | 29.855 | 12.675 | 15.874 | 9.921 | 22.421 | 5.07 | 5.893 | 2.515 | 8.866 | 9.208 | 12.828 | 2.786 | 5.025 | 7.738 | -2.467 | 3.196 | 6.629 | 4.93 | 9.761 | 5.75 | -0.884 | 9.187 | 14.303 | 2.502 | -0.488 | 11.753 | 6.014 | 4.744 | 5.285 | 4.557 | 3.035 | 1.874 |
Operating Income
| 7.124 | -18.381 | 22.312 | 22.731 | 9.226 | 31.631 | 14.559 | 29.153 | -10.063 | 20.196 | 25.606 | 37.327 | 25.287 | 21.178 | 2.226 | 0.969 | 12.875 | -5.584 | 10.613 | 8.393 | 10.129 | 20.385 | 18.043 | 20.368 | 10.202 | 17.768 | 18.034 | 16.526 | 19.053 | 35.016 | 20.983 | 17.441 | 11.011 | 7.278 | -9.295 | 4.521 | 6.009 | 4.065 | 1.53 | 2.721 | 5.784 | -1.104 | 2.514 | 9.559 | 2.441 | -6.367 | 2.863 | 4.955 | 4.152 | -4.687 | 2.544 | 3.873 | 4.278 |
Operating Income Ratio
| 0.006 | -0.009 | 0.029 | 0.039 | 0.018 | 0.02 | 0.023 | 0.038 | -0.009 | 0.017 | 0.018 | 0.028 | 0.026 | 0.012 | 0.003 | 0.002 | 0.051 | -0.005 | 0.018 | 0.013 | 0.015 | 0.015 | 0.023 | 0.028 | 0.015 | 0.015 | 0.02 | 0.024 | 0.026 | 0.028 | 0.022 | 0.021 | 0.012 | 0.007 | -0.015 | 0.014 | 0.014 | 0.005 | 0.003 | 0.006 | 0.017 | -0.003 | 0.004 | 0.017 | 0.005 | -0.013 | 0.006 | 0.012 | 0.012 | -0.012 | 0.008 | 0.062 | 0.048 |
Total Other Income Expenses Net
| 6.184 | 39.843 | -7.661 | -12.662 | -1.979 | -10.182 | -7.101 | -5.911 | 18.064 | -0.326 | -3.626 | -6.091 | 1.999 | 10.76 | 14.807 | 17.488 | 2.71 | 30.028 | 3.408 | 4.575 | 10.862 | 11.412 | -2.5 | 1.139 | 10.811 | 10.535 | -6.28 | -3.174 | -3.107 | -0.631 | -3.435 | -0.605 | -12.09 | -1.685 | 7.274 | -4.015 | -3.531 | 17.893 | -2.948 | -2.743 | -2.78 | 10.726 | -2.122 | -2.013 | -1.957 | 1.813 | -1.878 | -1.824 | -1.62 | -2.418 | -1.962 | -0.297 | 0 |
Income Before Tax
| 13.308 | 21.462 | 14.651 | 10.069 | 7.247 | 21.449 | 7.458 | 23.242 | 8.001 | 19.77 | 21.98 | 31.236 | 27.286 | 31.938 | 17.033 | 18.457 | 15.585 | 24.444 | 14.021 | 12.968 | 20.991 | 31.797 | 15.543 | 21.507 | 21.013 | 28.303 | 18.034 | 16.526 | 19.053 | 34.385 | 17.548 | 16.836 | 11.011 | 5.593 | 2.007 | 4.521 | 6.009 | 4.065 | 1.53 | 2.721 | 5.784 | -1.104 | 2.514 | 9.559 | 2.441 | -2.945 | 2.863 | 4.955 | 4.152 | -4.687 | 2.544 | 3.873 | 4.278 |
Income Before Tax Ratio
| 0.01 | 0.01 | 0.019 | 0.017 | 0.014 | 0.014 | 0.012 | 0.03 | 0.007 | 0.017 | 0.016 | 0.023 | 0.028 | 0.018 | 0.021 | 0.037 | 0.062 | 0.022 | 0.024 | 0.02 | 0.032 | 0.023 | 0.02 | 0.03 | 0.031 | 0.024 | 0.02 | 0.024 | 0.026 | 0.028 | 0.018 | 0.02 | 0.012 | 0.005 | 0.003 | 0.014 | 0.014 | 0.005 | 0.003 | 0.006 | 0.017 | -0.003 | 0.004 | 0.017 | 0.005 | -0.006 | 0.006 | 0.012 | 0.012 | -0.012 | 0.008 | 0.062 | 0.048 |
Income Tax Expense
| 0.918 | -0.058 | -4.428 | 2.222 | 6.969 | 17.823 | 2.513 | 2.05 | 23.541 | 27.323 | 2.5 | 2.8 | 2.2 | 17.871 | 20.895 | 25.495 | 2 | 47.505 | 8.457 | 9.173 | 15.09 | 41.534 | 7.321 | 5.381 | 12.478 | 20.141 | 0 | 0 | 0 | 20.959 | 8.465 | 7.914 | 0 | 5.236 | 11.302 | 0 | 0 | 3.216 | 0 | 0 | 0 | 1.4 | 0 | 1.5 | 0 | 2.443 | 0 | 0 | 0 | -0.252 | 0 | 2.4 | 1.5 |
Net Income
| 12.391 | 21.52 | 19.079 | 7.847 | 7.247 | 3.572 | 4.945 | 21.192 | 8.001 | -7.553 | 19.48 | 28.436 | 25.086 | 14.067 | 17.033 | 18.457 | 13.585 | 9.955 | 14.021 | 12.968 | 20.991 | 7.355 | 15.543 | 21.507 | 21.013 | 8.162 | 18.034 | 16.526 | 19.053 | 13.426 | 17.548 | 16.836 | 11.011 | 0.357 | 2.007 | 4.521 | 6.009 | 0.849 | 1.53 | 2.721 | 5.784 | -2.504 | 2.514 | 8.059 | 2.441 | -5.387 | 2.863 | 4.955 | 4.152 | -4.434 | 2.544 | 1.473 | 2.778 |
Net Income Ratio
| 0.01 | 0.01 | 0.025 | 0.014 | 0.014 | 0.002 | 0.008 | 0.028 | 0.007 | -0.006 | 0.014 | 0.021 | 0.026 | 0.008 | 0.021 | 0.037 | 0.054 | 0.009 | 0.024 | 0.02 | 0.032 | 0.005 | 0.02 | 0.03 | 0.031 | 0.007 | 0.02 | 0.024 | 0.026 | 0.011 | 0.018 | 0.02 | 0.012 | 0 | 0.003 | 0.014 | 0.014 | 0.001 | 0.003 | 0.006 | 0.017 | -0.007 | 0.004 | 0.014 | 0.005 | -0.011 | 0.006 | 0.012 | 0.012 | -0.011 | 0.008 | 0.023 | 0.031 |
EPS
| 0.44 | 0.77 | 0.75 | 0.31 | 0.29 | 0.14 | 0.19 | 0.83 | 0.32 | -0.37 | 0.77 | 1.22 | 1.07 | 0.6 | 0.73 | 0.79 | 0.58 | 0.43 | 0.6 | 0.55 | 0.9 | 0.31 | 0.66 | 0.92 | 0.9 | 0.41 | 0.9 | 0.82 | 1.05 | 0.74 | 1 | 1 | 0.65 | 0.02 | 0.12 | 0.27 | 0.36 | 0.051 | 0.091 | 0.16 | 0.34 | -0.15 | 0.15 | 0.48 | 0.15 | -0.32 | 0.17 | 0.29 | 0.3 | -0.89 | 0.51 | 0.24 | 0.47 |
EPS Diluted
| 0.44 | 0.77 | 0.75 | 0.31 | 0.29 | 0.14 | 0.19 | 0.83 | 0.32 | -0.37 | 0.77 | 1.22 | 1.07 | 0.6 | 0.73 | 0.79 | 0.58 | 0.43 | 0.6 | 0.55 | 0.9 | 0.31 | 0.66 | 0.92 | 0.9 | 0.41 | 0.9 | 0.82 | 1.05 | 0.74 | 1 | 1 | 0.65 | 0.02 | 0.12 | 0.27 | 0.36 | 0.051 | 0.091 | 0.16 | 0.34 | -0.15 | 0.15 | 0.48 | 0.15 | -0.32 | 0.17 | 0.29 | 0.3 | -0.89 | 0.51 | 0.24 | 0.47 |
EBITDA
| 11.782 | -14.381 | 27.032 | 26.83 | 20.356 | 33.632 | 20.071 | 33.313 | 17.543 | 29.076 | 31.88 | 42.326 | 35.995 | 38.924 | 25.356 | 28.699 | 22.484 | 28.557 | 21.613 | 20.328 | 27.729 | 42.105 | 27.209 | 27.579 | 24.46 | 36.599 | 25.839 | 21.215 | 24.175 | 44.353 | 33.138 | 28.965 | 26.574 | 9.89 | 8.266 | 10.723 | 11.728 | 14.18 | 6.719 | 6.075 | 9.966 | -9.523 | 5.952 | 12.878 | 5.689 | 3.668 | 6.191 | 8.06 | 7.038 | -0.832 | 5.997 | 6.035 | 5.298 |
EBITDA Ratio
| 0.009 | -0.007 | 0.035 | 0.046 | 0.04 | 0.021 | 0.032 | 0.044 | 0.015 | 0.024 | 0.023 | 0.031 | 0.037 | 0.022 | 0.032 | 0.058 | 0.089 | 0.026 | 0.036 | 0.032 | 0.042 | 0.031 | 0.035 | 0.038 | 0.036 | 0.031 | 0.029 | 0.031 | 0.033 | 0.036 | 0.035 | 0.035 | 0.028 | 0.009 | 0.013 | 0.033 | 0.028 | 0.018 | 0.013 | 0.012 | 0.029 | -0.026 | 0.01 | 0.022 | 0.012 | 0.007 | 0.013 | 0.02 | 0.02 | -0.002 | 0.019 | 0.096 | 0.059 |