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SCREENER.

IN

AJANTA PHARMA LTD


Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
EPS
Price to earning
Price
RATIOS:
Dividend Payout
OPM

Mar-07
238.69
202.61
36.08
0.63
6.78
11.56
18.37
4.66
13.71
1.93
5.08
9.81

17.07%
15.12%

Mar-08
285.13
239.20
45.93
0.77
6.97
15.09
24.64
6.85
17.79
2.50
4.61
11.54

16.47%
16.11%

Mar-09
319.48
259.74
59.74
1.38
13.15
22.03
25.94
4.56
21.38
3.01
2.59
7.79

13.70%
18.70%

Mar-10
381.90
310.45
71.45
1.04
19.76
19.07
33.66
5.12
28.54
4.02
6.52
26.19

14.37%
18.71%

Mar-11
458.17
368.59
89.58
1.65
23.79
15.86
51.58
5.13
46.45
6.54
4.61
30.17

12.62%
19.55%

Mar-12
604.27
486.13
118.14
6.30
30.68
14.01
79.75
13.26
66.49
9.36
7.58
70.96

13.20%
19.55%

TRENDS:
Sales Growth
OPM
Price to Earning

Mar-13
839.20
631.92
207.28
7.41
32.70
18.48
163.51
62.39
101.12
14.24
13.38
190.51

Mar-14
1,109.92
764.39
345.53
17.72
41.97
8.22
313.06
92.20
220.86
24.96
15.87
396.10

Mar-15
1,356.20
890.59
465.61
33.70
49.42
5.01
444.88
138.51
306.37
34.54
38.99
1,346.46

Mar-16
1,551.76
1,035.91
515.85
82.35
42.68
4.20
551.32
136.84
414.48
46.69
31.47
1,469.61

Trailing
1,624.17
1,075.09
549.08
78.93
45.41
4.05
578.55
144.12
434.43
49.36
37.02
1,827.65

14.51%
24.70%

15.93%
31.13%

17.24%
34.33%

16.99%
33.24%

33.81%

10 YEARS
23.12%
27.37%
15.25

7 YEARS
25.33%
28.78%
19.43

5 YEARS
27.63%
30.26%
24.05

3 YEARS
22.74%
33.03%
30.84

RECENT
14.42%
33.81%
37.02

Best Case
Worst Case
1,904.63
1,785.96
1,260.74
1,297.22
643.89
488.74
45.41
45.41
4.05
4.05
594.43
439.28
25%
25%
446.36
329.85
50.72
37.48
37.02
15.25
1,877.83
571.50

BEST
22.74%
33.81%
37.02

WORST
14.42%
27.37%
15.25

AJANTA PHARMA LTD


Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
OPM

SCREENER.IN
Mar-14
311.05
200.50
110.55
3.04
14.89
2.20
96.50
26.41
70.09
36%

Jun-14
287.49
197.79
89.70
8.69
12.04
1.42
84.93
26.21
58.72
31%

Sep-14
337.30
226.57
110.73
15.90
12.20
1.34
113.09
34.46
78.63
33%

Dec-14
362.57
231.16
131.41
6.27
12.59
1.20
123.89
39.18
84.71
36%

Mar-15
368.84
235.07
133.77
2.84
12.59
1.05
122.97
38.66
84.31
36%

Jun-15
340.54
230.77
109.77
14.91
9.70
1.03
113.95
32.06
81.89
32%

Sep-15
389.50
261.95
127.55
23.04
10.31
0.93
139.35
44.98
94.37
33%

Dec-15
420.03
270.81
149.22
4.20
11.12
1.31
140.99
37.65
103.34
36%

Mar-16
401.65
272.33
129.32
43.21
11.55
0.93
160.05
23.24
136.81
32%

Jun-16
412.99
270.00
142.99
8.48
12.43
0.88
138.16
38.25
99.91
35%

AJANTA PHARMA LTD


Narration
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total

SCREENER.IN
Mar-07
11.80
108.82
108.48
43.07
272.17

Mar-08
11.80
122.40
165.06
54.96
354.22

Mar-09
11.80
140.35
240.22
65.91
458.28

Mar-10
11.80
164.11
203.29
86.59
465.79

Mar-11
11.80
203.75
158.28
107.02
480.85

Mar-12
11.80
260.04
190.31
156.71
618.86

Mar-13
11.80
344.48
123.46
196.31
676.05

Mar-14
17.67
518.65
128.94
214.74
880.00

Mar-15
17.68
768.65
70.86
230.34
1,087.53

Mar-16
17.69
1,107.10
79.66
216.15
1,420.60

Net Block
Capital Work in Progress
Investments
Other Assets
Total

56.37
13.44
16.53
185.83
272.17

93.89
23.88
16.72
219.73
354.22

130.19
55.17
17.05
255.87
458.28

160.85
46.99
17.05
240.90
465.79

206.19
17.22
17.05
240.39
480.85

236.56
2.52
17.05
362.73
618.86

262.73
12.49
18.86
381.97
676.05

261.40
93.55
78.84
446.21
880.00

271.32
170.20
76.62
569.39
1,087.53

432.83
239.80
83.64
664.33
1,420.60

Working Capital
Debtors
Inventory

142.76
75.72
68.93

164.77
83.13
91.10

189.96
96.92
98.98

154.31
85.50
105.16

133.37
75.76
96.12

206.02
125.42
162.35

185.66
135.19
143.51

231.47
177.09
148.77

339.05
240.85
153.05

448.18
350.48
189.78

Debtor Days
Inventory Turnover

115.79
3.46

106.42
3.13

110.73
3.23

81.72
3.63

60.35
4.77

75.76
3.72

58.80
5.85

58.24
7.46

64.82
8.86

82.44
8.18

Return on Equity
Return on Capital Emp

11%
12%

13%
12%

14%
13%

16%
15%

22%
18%

24%
17%

28%
25%

41%
43%

39%
45%

37%
38%

AJANTA PHARMA LTD


Narration
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

SCREENER.IN
Mar-07
19.77
-28.22
12.17
3.72

Mar-08
15.98
-55.97
38.84
-1.15

Mar-09
33.80
-81.05
49.65
2.40

Mar-10
99.38
-42.18
-59.28
-2.08

Mar-11
107.63
-49.50
-61.30
-3.17

Mar-12
38.85
-50.20
11.62
0.27

Mar-13
205.66
-98.45
-95.90
11.31

Mar-14
189.71
-175.57
-19.80
-5.66

Mar-15
262.92
-145.63
-101.18
16.11

Mar-16
275.42
-138.15
-129.62
7.65

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COMPANY NAME
LATEST VERSION
CURRENT VERSION

AJANTA PHARMA LTD


2.10
2.10

META
Number of shares
Face Value
Current Price
Market Capitalization

8.80
2
1827.65
16084.23

PROFIT & LOSS


Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Mar-07
238.69
144.73
8.22
1.68
5.47
18.28
36.29
4.38
0.63
6.78
11.56
18.37
4.66
13.71
2.34

Mar-08
285.13
152.51
14.01
2.07
8.76
26.95
57.75
5.17
0.77
6.97
15.09
24.64
6.85
17.79
2.93

Mar-09
319.48
133.31
5.67
3.11
11.90
37.96
73.33
5.80
1.38
13.15
22.03
25.94
4.56
21.38
2.93

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax

Mar-14
311.05
200.50
3.04
14.89
2.20
96.50
26.41

Jun-14
287.49
197.79
8.69
12.04
1.42
84.93
26.21

Sep-14
337.30
226.57
15.90
12.20
1.34
113.09
34.46

Net profit
Operating Profit

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

70.09
110.55

Mar-07

58.72
89.7

Mar-08

78.63
110.73

Mar-09

11.8
108.82
108.48
43.07
272.17
56.37
13.44
16.53
185.83
272.17
75.72
68.93
6.06
11861800

11.8
122.4
165.06
54.96
354.22
93.89
23.88
16.72
219.73
354.22
83.13
91.1
4.91
11861800

11.8
140.35
240.22
65.91
458.28
130.19
55.17
17.05
255.87
458.28
96.92
98.98
7.31
11861800

10

10

10

Mar-07
19.77
-28.22
12.17
3.72

Mar-08
15.98
-55.97
38.84
-1.15

Mar-09
33.80
-81.05
49.65
2.40

PRICE:

9.81

11.54

7.79

DERIVED:
Adjusted Equity Shares in Cr

7.10

7.10

7.10

PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-10
381.90
132.85
-16.31
4.60
10.87
41.96
93.81
10.05
1.04
19.76
19.07
33.66
5.12
28.54
4.10

Mar-11
458.17
177.62
-5.37
5.98
10.04
66.21
79.87
23.50
1.65
23.79
15.86
51.58
5.13
46.45
5.86

Mar-12
604.27
250.76
32.99
7.63
17.56
87.17
121.65
34.35
6.30
30.68
14.01
79.75
13.26
66.49
8.78

Mar-13
839.20
311.44
11.41
9.98
28.43
115.40
142.28
35.80
7.41
32.70
18.48
163.51
62.39
101.12
14.67

Mar-14
1,109.92
340.54
-7.14
10.86
34.62
147.25
182.84
41.14
17.72
41.97
8.22
313.06
92.20
220.86
35.18

Dec-14
362.57
231.16
6.27
12.59
1.20
123.89
39.18

Mar-15
368.84
235.07
2.84
12.59
1.05
122.97
38.66

Jun-15
340.54
230.77
14.91
9.70
1.03
113.95
32.06

Sep-15
389.50
261.95
23.04
10.31
0.93
139.35
44.98

Dec-15
420.03
270.81
4.20
11.12
1.31
140.99
37.65

84.71
131.41

Mar-10

84.31
133.77

Mar-11

81.89
109.77

Mar-12

94.37
127.55

Mar-13

11.8
164.11
203.29
86.59
465.79
160.85
46.99
17.05
240.9
465.79
85.50
105.16
5.23
11861800

11.8
203.75
158.28
107.02
480.85
206.19
17.22
17.05
240.39
480.85
75.76
96.12
9.31
11861800

11.8
260.04
190.31
156.71
618.86
236.56
2.52
17.05
362.73
618.86
125.42
162.35
5.08
11861800

11.8
344.48
123.46
196.31
676.05
262.73
12.49
18.86
381.97
676.05
135.19
143.51
25.11
23723600

10

10

10

103.34
149.22

Mar-14
17.67
518.65
128.94
214.74
880.00
261.4
93.55
78.84
446.21
880.00
177.09
148.77
29.08
35400000
11716900
5

Mar-10
99.38
-42.18
-59.28
-2.08

Mar-11
107.63
-49.50
-61.30
-3.17

Mar-12
38.85
-50.20
11.62
0.27

Mar-13
205.66
-98.45
-95.90
11.31

Mar-14
189.71
-175.57
-19.80
-5.66

26.19

30.17

70.96

190.51

396.10

7.10

7.10

7.10

7.10

8.85

THIS SHEET

Mar-15
1,356.20
371.39
-9.22
12.58
55.52
186.34
201.42
54.12
33.70
49.42
5.01
444.88
138.51
306.37
52.82

Mar-16
1,551.76
455.02
41.02
15.15
77.48
235.38
226.86
67.04
82.35
42.68
4.20
551.32
136.84
414.48
70.40

Mar-16
401.65
272.33
43.21
11.55
0.93
160.05
23.24

Jun-16
412.99
270.00
8.48
12.43
0.88
138.16
38.25

136.81
129.32

99.91
142.99

Mar-15
17.68
768.65
70.86
230.34
1,087.53
271.32
170.2
76.62
569.39
1,087.53
240.85
153.05
105.69
88710000

Mar-16
17.69
1107.1
79.66
216.15
1,420.60
432.83
239.8
83.64
664.33
1,420.60
350.48
189.78
33.02
88767750

Mar-15
262.92
-145.63
-101.18
16.11

Mar-16
275.42
-138.15
-129.62
7.65

1,346.46

1,469.61

8.87

8.88

AJANTA PHARMA LTD

AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA

PH
PH
PH
PH
PH
PH
PH
PH
PH
PH

Mar-07
Mar-08
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16

238.69
285.13
319.48
381.9
458.17
604.27
839.2
1109.92
1356.2
1551.76

144.73
152.51
133.31
132.85
177.62
250.76
311.44
340.54
371.39
455.02

8.22
14.01
5.67
-16.31
-5.37
32.99
11.41
-7.14
-9.22
41.02

1.68
2.07
3.11
4.6
5.98
7.63
9.98
10.86
12.58
15.15

5.47
8.76
11.9
10.87
10.04
17.56
28.43
34.62
55.52
77.48

18.28
26.95
37.96
41.96
66.21
87.17
115.4
147.25
186.34
235.38

AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA

PH
PH
PH
PH
PH
PH
PH
PH
PH
PH

Mar-14
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16

311.05
287.49
337.3
362.57
368.84
340.54
389.5
420.03
401.65
412.99

200.5
197.79
226.57
231.16
235.07
230.77
261.95
270.81
272.33
270

3.04
8.69
15.9
6.27
2.84
14.91
23.04
4.2
43.21
8.48

14.89
12.04
12.2
12.59
12.59
9.7
10.31
11.12
11.55
12.43

2.2
1.42
1.34
1.2
1.05
1.03
0.93
1.31
0.93
0.88

96.5
84.93
113.09
123.89
122.97
113.95
139.35
140.99
160.05
138.16

AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA

PH
PH
PH
PH
PH
PH
PH
PH
PH
PH

Mar-07
Mar-08
Mar-09
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16

11.8
11.8
11.8
11.8
11.8
11.8
11.8
17.67
17.68
17.69

108.82
122.4
140.35
164.11
203.75
260.04
344.48
518.65
768.65
1107.1

108.48
165.06
240.22
203.29
158.28
190.31
123.46
128.94
70.86
79.66

43.07
54.96
65.91
86.59
107.02
156.71
196.31
214.74
230.34
216.15

272.17
354.22
458.28
465.79
480.85
618.86
676.05
880
1087.53
1420.6

56.37
93.89
130.19
160.85
206.19
236.56
262.73
261.4
271.32
432.83

AJANTA
AJANTA
AJANTA
AJANTA

PH
PH
PH
PH

Mar-07
Mar-08
Mar-09
Mar-10

19.77
15.98
33.8
99.38

-28.22
-55.97
-81.05
-42.18

12.17
38.84
49.65
-59.28

3.72
-1.15
2.4
-2.08

AJANTA
AJANTA
AJANTA
AJANTA
AJANTA
AJANTA

PH
PH
PH
PH
PH
PH

Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Mar-16

107.63
38.85
205.66
189.71
262.92
275.42

-49.5
-50.2
-98.45
-175.57
-145.63
-138.15

-61.3
11.62
-95.9
-19.8
-101.18
-129.62

-3.17
0.27
11.31
-5.66
16.11
7.65

36.29
57.75
73.33
93.81
79.87
121.65
142.28
182.84
201.42
226.86

4.38
5.17
5.8
10.05
23.5
34.35
35.8
41.14
54.12
67.04

0.63
0.77
1.38
1.04
1.65
6.3
7.41
17.72
33.7
82.35

26.41
26.21
34.46
39.18
38.66
32.06
44.98
37.65
23.24
38.25

70.09
58.72
78.63
84.71
84.31
81.89
94.37
103.34
136.81
99.91

110.55
89.7
110.73
131.41
133.77
109.77
127.55
149.22
129.32
142.99

13.44
23.88
55.17
46.99
17.22
2.52
12.49
93.55
170.2
239.8

16.53
16.72
17.05
17.05
17.05
17.05
18.86
78.84
76.62
83.64

185.83
219.73
255.87
240.9
240.39
362.73
381.97
446.21
569.39
664.33

6.78
6.97
13.15
19.76
23.79
30.68
32.7
41.97
49.42
42.68

11.56
15.09
22.03
19.07
15.86
14.01
18.48
8.22
5.01
4.2

18.37
24.64
25.94
33.66
51.58
79.75
163.51
313.06
444.88
551.32

4.66
6.85
4.56
5.12
5.13
13.26
62.39
92.2
138.51
136.84

13.71
17.79
21.38
28.54
46.45
66.49
101.12
220.86
306.37
414.48

272.17
354.22
458.28
465.79
480.85
618.86
676.05
880
1087.53
1420.6

75.72
83.13
96.92
85.5
75.76
125.42
135.19
177.09
240.85
350.48

68.93
91.1
98.98
105.16
96.12
162.35
143.51
148.77
153.05
189.78

6.06
4.91
7.31
5.23
9.31
5.08
25.11
29.08
105.69
33.02

11861800
11861800
11861800
11861800
11861800
11861800
23723600
35400000
88710000
88767750

2.34
2.93
2.93
4.1
5.86
8.78
14.67
35.18
52.82
70.4

11716900

10
10
10
10
10
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5
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2
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