Ajanta Pharma Limited
NSE:AJANTPHARM.NS
3198.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,161.7 | 7,452.5 | 9,094.8 | 9,001.8 | 6,639.7 | 5,142.7 | 6,225.6 | 6,481.6 | 5,474 | 4,560.1 | 3,130.6 | 1,767.9 | 909.583 | 565.664 | 387.609 | 298.143 | 288.792 | 193.725 | 142.52 | 93.986 |
| Depreciation & Amortization
| 1,354 | 1,308 | 1,253 | 1,160.9 | 957.2 | 720.8 | 595.9 | 612.1 | 450.6 | 516.4 | 438.8 | 341.7 | 318.692 | 247.485 | 207.336 | 141.988 | 78.742 | 87.447 | 89.507 | 92.24 |
| Deferred Income Tax
| 0 | -1,565.2 | -2,828.5 | -2,395 | -1,960.1 | -1,230.8 | -1,393.4 | -1,347.4 | -1,477.6 | -1,525.6 | -789.6 | -332.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.9 | 2.2 | 3 | 0.2 | 4.2 | 6.7 | 13.4 | 14.5 | 3.1 | 1 | 2.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -997.7 | 665.2 | -2,003.9 | -2,087.5 | -1,231.6 | -903.2 | -2,591.4 | 285.2 | -1,235.2 | -816.9 | -745.1 | 384.8 | -570.458 | 113.807 | 215.652 | -279.62 | -325.297 | -156.578 | -95.427 | -307.779 |
| Accounts Receivables
| -1,954.5 | -105.5 | -2,696.8 | 311.3 | -2,683.8 | -144.3 | -1,692.4 | 185.2 | -1,145.4 | -581.9 | -524.6 | -94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -123 | -223.7 | -256.6 | -2,714.5 | -589.3 | -853.3 | -1,389.7 | -64.5 | -455.5 | -36.3 | -78 | 202.1 | -546.805 | 65.04 | -157.326 | -111.197 | -219.366 | 15.387 | -49.176 | -148.308 |
| Accounts Payables
| 408.5 | 969.1 | -480.2 | 111.5 | 1,328.1 | -243 | 722.4 | 246.3 | 365.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 671.3 | 25.3 | 1,429.7 | 204.2 | 713.4 | 337.4 | -1,201.7 | 349.7 | -779.7 | -780.6 | -667.1 | 182.7 | -23.653 | 48.767 | 372.978 | -168.423 | -105.931 | -171.965 | -46.251 | -159.471 |
| Other Non Cash Items
| 3,944.3 | 55.1 | 102 | 82.7 | 158.3 | 11.6 | 4.1 | 34.9 | 48.9 | 59.2 | 87.3 | 191.3 | 107.595 | 78.86 | 140.564 | 185.41 | 148.571 | 86.705 | 116.846 | 55.623 |
| Operating Cash Flow
| 8,085.3 | 7,917.8 | 5,620.4 | 5,763.1 | 4,567.7 | 3,747.8 | 2,854.2 | 6,080.9 | 3,263.8 | 2,794.2 | 2,124.1 | 2,358.3 | 765.412 | 1,005.816 | 951.161 | 345.921 | 190.808 | 211.299 | 253.446 | -65.93 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,524.1 | -1,744.9 | -1,488.4 | -1,716.1 | -2,394.2 | -3,429.7 | -2,627.2 | -3,014.6 | -2,966 | -1,035.7 | -1,348.3 | -912.2 | -493.194 | -406.587 | -428.65 | -823.683 | -592.257 | -242.694 | -108.98 | -17.969 |
| Acquisitions Net
| 133.8 | 183.7 | 183.8 | 17.1 | 54.9 | 6.3 | 1.1 | 32 | 4.3 | 1,027.3 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,799.7 | -16,668.6 | -10,628.7 | -7,424.1 | -2,780 | -2,746.4 | -2,326.8 | -3,594.4 | -469.3 | -966.3 | -658.4 | -142.9 | -0.025 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 22,573.9 | 12,761.5 | 10,916.5 | 6,461.5 | 2,763.2 | 3,924.5 | 2,357.1 | 2,687.9 | 1,330.8 | 418.4 | 92.9 | 0 | 46.237 | 0 | 0 | 0 | 0 | 10 | 0 | 0.447 |
| Other Investing Activites
| 267.9 | -127.7 | 275.8 | -162.3 | 112 | 17.3 | -8.3 | 12.7 | 11.6 | -1,027.3 | -0.1 | 2.4 | 1.762 | 1.157 | 1.99 | 4.31 | 0.823 | 2.29 | 0.845 | 0.431 |
| Investing Cash Flow
| 383.9 | -5,596 | -741 | -2,823.9 | -2,244.1 | -2,228 | -2,604.1 | -3,908.4 | -2,092.9 | -1,583.6 | -1,878 | -1,052.7 | -445.22 | -405.43 | -426.66 | -819.373 | -591.434 | -240.404 | -108.135 | -17.091 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.6 | -4.9 | -2.3 | -440.2 | -97.3 | -341.8 | -5.1 | -745.6 | -193.6 | -581.1 | -36.3 | -1,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.4 | -2.3 | 440.2 | 0 | -9.9 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,891.9 | -14.4 | -2,855.9 | -1,354.1 | 0 | -1,000 | 0 | 0 | 350.3 | -60.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,421.7 | -896.9 | -822.1 | -829 | -1,159.3 | -791.2 | -3 | -1,141.9 | -1,227.9 | -350.9 | -146.1 | -87.3 | -58.244 | -40.744 | -29.07 | -29.181 | -23.277 | -17.364 | 0 | -0.002 |
| Other Financing Activities
| -9.2 | -176.9 | -917.8 | -999.8 | -54.6 | 668.3 | 1 | -180 | -114.6 | -59.8 | -24.9 | 333.4 | -216.289 | -560.423 | -427.727 | 525.666 | 407.034 | 53.762 | -106.235 | 87.538 |
| Financing Cash Flow
| -10,475.3 | -1,078.7 | -4,600.4 | -3,182.9 | -1,286.3 | -1,474.6 | -2 | -2,067.5 | -1,185.7 | -1,051.9 | -201.3 | -1,044.9 | -274.533 | -601.167 | -456.797 | 496.485 | 383.757 | 36.398 | -106.235 | 87.536 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.5 | -4.8 | 34.6 | 2.6 | -2.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 |
| Net Change In Cash
| -1,998.8 | 1,243.1 | 279 | -243.6 | 1,037.3 | 45.2 | 248.1 | 105 | -14.8 | 158.7 | 44.9 | 260.8 | 45.659 | -0.781 | 67.704 | 23.033 | -16.869 | 7.293 | 39.078 | 4.516 |
| Cash At End Of Period
| 1,307.7 | 3,306.7 | 2,054.1 | 1,779.9 | 1,988.9 | 951.6 | 906.4 | 519.2 | 530.1 | 544.9 | 386.2 | 341.3 | 81.748 | 147.605 | 148.386 | 80.682 | 57.649 | 74.518 | 67.225 | 28.147 |