Thryvv : Data page
Aurobindo Pharma
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 30,296 |
7,797 +8% |
7,568 +10.5% |
7,581 +17.1% |
7,352 +14.7% | 7,220 | 6,851 | 6,473 | 6,408 |
Total Operating Expenses | 23,836 |
6,230 +6.6% |
5,948 +4.4% |
5,908 +8% |
5,751 +5.5% | 5,846 | 5,700 | 5,471 | 5,453 |
Operating Profit (Excl. OI) | 6,460 |
1,567 +14% |
1,620 +40.7% |
1,673 +66.9% |
1,602 +67.8% | 1,374 | 1,152 | 1,003 | 955 |
OPM (Excl. OI) % |
21.3% | 20.1% | 21.4% | 22.1% | 21.8% | 19% | 16.8% | 15.5% | 14.9% |
Other Income (OI) | 656 |
136 -27.3% |
221 +89.9% |
136 +0.5% |
163 +75.4% | 187 | 117 | 135 | 93 |
Operating Profit | 7,115 |
1,703 +9.1% |
1,841 +45.2% |
1,809 +59% |
1,764 +68.5% | 1,561 | 1,268 | 1,138 | 1,048 |
Interest | 389 |
113 +65.3% |
112 +96.4% |
90 +60.8% |
76 +68% | 69 | 57 | 56 | 45 |
Depreciation | 1,565 |
383 -8.4% |
405 +23.8% |
355 +2.5% |
424 +31.7% | 418 | 327 | 346 | 322 |
Exceptional Income / Expense | NA |
NA |
NA |
-122 |
NA | NA | -69 | NA | NA |
Profit Before Tax | 5,041 |
1,208 +12.3% |
1,326 +62.6% |
1,243 +68.8% |
1,266 +85.8% | 1,075 | 815 | 736 | 681 |
Tax | 1,442 |
391 +20.6% |
406 +67.4% |
323 +43.9% |
323 +70.5% | 324 | 243 | 225 | 190 |
Profit After Tax | 3,599 |
817 +8.7% |
920 +60.6% |
921 +79.8% |
943 +91.7% | 752 | 573 | 512 | 492 |
PATM % |
11.9% | 10.5% | 12.2% | 12.1% | 12.8% | 10.4% | 8.4% | 7.9% | 7.7% |
EPS |
61.3 |
14.1 +8.9% |
15.7 +61.1% |
15.5 +79.5% |
16 +90.7% | 12.9 | 9.7 | 8.6 | 8.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 30,296 |
29,002 +16.7% |
24,856 +6% |
23,456 -5.3% |
24,775 +7.3% | 23,099 |
Total Operating Expenses | 23,836 |
23,159 +9.6% |
21,137 +10.8% |
19,071 -1.9% |
19,442 +6.6% | 18,235 |
Increase / Decrease in Stock | NA |
-946 |
-409 |
817 |
-730 | -101 |
Raw Material Consumed | NA |
12,295 +16% |
10,601 +25.9% |
8,423 -11.9% |
9,558 +8.3% | 8,823 |
Employee Cost | NA |
3,923 +11.4% |
3,523 +2.1% |
3,451 -2.4% |
3,536 +9.8% | 3,220 |
Power & Fuel Cost | NA |
827 -2% |
843 +34.4% |
627 +6.4% |
590 +0.3% | 588 |
Other Manufacturing Expenses | NA |
3,192 +13.6% |
2,811 +12.3% |
2,503 -13% |
2,876 +23.3% | 2,332 |
General and Administration Expenses | NA |
1,535 +10.7% |
1,387 +3.9% |
1,336 -9.4% |
1,474 +11.6% | 1,321 |
Selling and Distribution Expenses | NA |
1,685 -0.1% |
1,686 +12.6% |
1,497 -4.3% |
1,565 +2.6% | 1,525 |
Miscellaneous Expenses | NA |
651 -7% |
699 +66.6% |
420 -27.2% |
577 +8.7% | 530 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 6,460 |
5,843 +57.1% |
3,719 -15.2% |
4,385 -17.8% |
5,334 +9.6% | 4,865 |
OPM (Excl. OI) % | 21.3% | 20.1 % | 15 % |
18.7 % |
21.5 % |
21.1 % |
Other Income (OI) | 656 |
558 +91.8% |
291 -9.9% |
323 -15.3% |
381 +98.5% | 192 |
Operating Profit | 7,115 |
6,401 +59.6% |
4,010 -14.8% |
4,708 -17.6% |
5,715 +13% | 5,057 |
Interest | 389 |
290 +106.2% |
141 +188.8% |
49 -34.7% |
75 -75.6% | 306 |
Depreciation | 1,565 |
1,522 +22.3% |
1,245 +10.5% |
1,127 +6.7% |
1,056 +9.2% | 967 |
Exceptional Income / Expenses | NA |
-191 |
NA |
-127 |
2,815 | -26 |
Profit Before Tax | 5,041 |
4,380 +67.7% |
2,613 -22.5% |
3,373 -54.1% |
7,344 +96.2% | 3,744 |
Tax | 1,442 |
1,212 +76.8% |
685 -5.6% |
726 -63.9% |
2,010 +123.5% | 900 |
Profit After Tax | 3,599 |
3,169 +64.4% |
1,928 -27.2% |
2,648 -50.4% |
5,334 +87.6% | 2,844 |
PATM % | 11.9% | 10.9 % | 7.8 % |
11.3 % |
21.5 % |
12.3 % |
EPS |
61.3 |
54.2 +64.6% |
32.9 -27.2% |
45.2 -50.4% |
91.1 +87.5% | 48.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
23,772 +10.8% |
21,460 +18.9% |
18,044 -8.6% |
19,740 +20.3% | 16,413 |
Cash & Bank Balance |
6,279 +3.2% |
6,085 +45.2% |
4,191 -23.5% |
5,475 +92.6% | 2,843 |
Cash in hand |
1 -96.7% |
8 +2.1% |
8 +2682.1% |
1 -20% | 1 |
Balances at Bank |
6,279 +3.3% |
6,077 +45.3% |
4,183 -23.6% |
5,474 +92.6% | 2,842 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
4,817 +7.8% |
4,467 +11.3% |
4,013 +14.5% |
3,504 -18.8% | 4,316 |
Debtors more than Six months |
249 +27.3% |
196 -4.8% |
206 -35.5% |
319 | 0 |
Debtors Others |
4,692 +6.8% |
4,393 +12.7% |
3,900 +18.9% |
3,281 -26.5% | 4,461 |
Inventories |
9,809 +15.2% |
8,512 +12.7% |
7,554 -16.3% |
9,027 +17.2% | 7,700 |
Investments |
51 -66.5% |
151 -60.1% |
379 +137.1% |
160 +798850% | 1 |
Short-Term Loans & Advances |
2,299 +35.8% |
1,693 +11.7% |
1,515 +43.1% |
1,059 -0.7% | 1,066 |
Advances recoverable in cash or in kind |
649 +32.2% |
491 +20% |
409 +22.7% |
334 -42.2% | 577 |
Advance income tax and TDS |
6 -92.5% |
76 -72% |
270 +241.8% |
79 +401.1% | 16 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1,645 +46% |
1,127 +34.7% |
836 +29.4% |
647 +36.3% | 475 |
Other Current Assets |
520 -6.4% |
555 +40.8% |
394 -23.9% |
518 +5.8% | 490 |
Interest accrued on Investments |
20 +32.8% |
16 -4.6% |
16 +67.4% |
10 +52.1% | 7 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
500 -7.4% |
540 +42.7% |
379 -25.6% |
509 +5.2% | 484 |
Long-Term Assets |
19,654 +11.2% |
17,667 +13.9% |
15,511 +14.2% |
13,578 +9.9% | 12,353 |
Net PPE / Net Block |
14,493 +31.5% |
11,024 +4.7% |
10,533 +12.4% |
9,374 -0.2% | 9,397 |
Gross PPE / Gross Block |
23,448 +26.1% |
18,594 +16.6% |
15,944 +17.1% |
13,614 +9.4% | 12,442 |
Less: Accumulated Depreication |
8,953 +18.3% |
7,570 +39.9% |
5,411 +27.6% |
4,240 +39.2% | 3,045 |
Less: Impairment of Assets |
3 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2,740 -39.1% |
4,497 +53.1% |
2,938 +20.9% |
2,429 +49.8% | 1,622 |
Long-Term Investments |
322 -17.9% |
392 -36.6% |
619 +43.4% |
432 -22.3% | 555 |
Long-Term Loans & Advances |
715 -10% |
794 +38% |
576 -12.6% |
659 +74% | 379 |
Other Long-Term Assets |
256 +279.2% |
68 +79.6% |
38 -29.2% |
54 +44.9% | 37 |
Total Assets |
43,859 +11.8% |
39,213 +16.6% |
33,634 +0.7% |
33,402 +16.1% | 28,765 |
Current Liabilities |
12,200 +6.1% |
11,494 +40.9% |
8,156 -23.5% |
10,666 -6.3% | 11,385 |
Trade Payables |
4,455 +15.1% |
3,872 +43.2% |
2,704 -3.3% |
2,795 +8.5% | 2,577 |
Sundry Creditors |
4,455 +15.1% |
3,872 +43.2% |
2,704 -3.3% |
2,795 +8.5% | 2,577 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,071 +3% |
2,980 -4.1% |
3,107 +15.7% |
2,685 -6.6% | 2,875 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
233 -37.7% |
374 -33.5% |
563 +5165% |
11 -49.6% | 22 |
Interest Accrued But Not Due |
3 +239.2% |
1 |
0 |
0 | 5 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
2,835 +8.8% |
2,606 +2.4% |
2,545 -4.8% |
2,674 -6.2% | 2,850 |
Short-Term Borrowigs |
4,169 -1.5% |
4,231 +99.8% |
2,118 -55.9% |
4,804 -11.4% | 5,423 |
Secured ST Loans repayable on Demands |
1,822 -5.5% |
1,928 +567.4% |
289 -67.4% |
886 -32.7% | 1,315 |
Working Capital Loans- Sec |
1,822 -5.5% |
1,928 +567.4% |
289 -67.4% |
886 -32.7% | 1,315 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
525 +39.4% |
377 -75.6% |
1,541 -49.2% |
3,034 +8.6% | 2,793 |
Short-Term Provisions |
506 +22.7% |
413 +80.3% |
229 -40.2% |
383 -25.3% | 512 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
250 +17.7% |
212 +264.6% |
59 -72.4% |
211 +121.2% | 96 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
257 +28.1% |
201 +17.6% |
171 -0.8% |
172 -58.7% | 417 |
Long-Term Liabilities |
1,809 +108.7% |
867 -4% |
904 +11.9% |
808 +45.4% | 556 |
Minority Interest |
8 -33.3% |
12 |
-1 |
0 | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2,135 +244.9% |
619 +148.4% |
250 +47.9% |
169 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
2,135 +244.9% |
619 +148.4% |
250 +47.9% |
169 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-856 |
-287 |
123 +0.4% |
122 -5.1% | 129 |
Deferred Tax Assets |
1,336 +73.7% |
769 +78.9% |
430 -28.5% |
601 +5.1% | 572 |
Deferred Tax Liabilities |
480 -0.3% |
481 -12.9% |
553 -23.6% |
723 +3.2% | 701 |
Other Long-Term Liabilities |
305 -16.2% |
364 +0.9% |
360 -0% |
360 +2.2% | 352 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
226 +30.7% |
173 +0.5% |
172 +9.3% |
158 +110.3% | 75 |
Total Liabilities |
14,017 +13.3% |
12,373 +36.6% |
9,058 -21% |
11,472 -3.9% | 11,940 |
Equity |
29,843 +11.2% |
26,840 +9.2% |
24,576 +12.1% |
21,930 +30.3% | 16,825 |
Share Capital |
59 |
59 |
59 |
59 | 59 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
29,785 +11.2% |
26,782 +9.2% |
24,518 +12.1% |
21,872 +30.4% | 16,767 |
Securities Premium |
418 |
418 |
418 |
418 | 418 |
Capital Reserves |
123 |
123 +49.1% |
82 |
82 | 82 |
Profit & Loss Account Balance |
26,802 +12.1% |
23,911 +6.2% |
22,519 +11.8% |
20,137 +33.9% | 15,043 |
General Reserves |
814 |
814 |
814 |
814 | 814 |
Other Reserves |
1,630 +7.4% |
1,518 +121.4% |
686 +62.6% |
422 +2.6% | 411 |
Total Liabilities & Equity |
43,859 +11.8% |
39,213 +16.6% |
33,634 +0.7% |
33,402 +16.1% | 28,765 |
Contingent Liabilities |
312 +96.4% |
159 +0.5% |
158 +12% |
141 -3.5% | 146 |
Total Debt |
6,316 +29.9% |
4,862 +104.9% |
2,373 -52.3% |
4,973 -10.6% | 5,562 |
Book Value |
510 +11.2% |
459 +9.2% |
420 +12.1% |
375 +30.3% | 288 |
Adjusted Book Value |
510 +11.2% |
459 +9.2% |
420 +12.1% |
375 +30.3% | 288 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
2,435 +2% |
2,387 -52.4% |
5,017 +50.7% |
3,330 -24% | 4,382 |
Profit Before Tax |
4,380 +67.7% |
2,613 -22.5% |
3,373 -54.1% |
7,344 +96.2% | 3,744 |
Adjustment |
1,497 -5.7% |
1,587 +18% |
1,345 |
-1,662 | 1,092 |
Changes In working Capital |
-1,675 |
-1,094 |
1,558 |
-1,066 | 308 |
Cash Flow after changes in Working Capital |
4,202 +35.3% |
3,104 -50.5% |
6,275 +36% |
4,615 -10.3% | 5,143 |
Less: Taxes Paid (net of refunds) |
-1,766 |
-717 |
-1,258 |
-1,285 | -760 |
Cash Flow from Investing Activities |
-4,255 |
-3,977 |
-3,211 |
599 | -1,567 |
Cash Flow from Financing Activities |
801 -55.9% |
1,815 |
-2,969 |
-1,364 | -1,947 |
Net Cashflow |
-1,021 |
224 |
-1,164 |
2,563 +195.8% | 867 |
Opening Cash & Cash Equivalents |
4,393 +5.5% |
4,163 -21.9% |
5,330 +94% |
2,747 +46.5% | 1,876 |
Effect of Foreign Exchange Fluctuations |
15 |
0 |
1 |
-2 | 5 |
Closing Cash & Cash Equivalent |
3,386 -22.9% |
4,393 +5.5% |
4,163 -21.9% |
5,330 +94% | 2,747 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.