Aarti Drugs Ltd.

Financial

	Aarti Drugs	IOL Chem & Pharma	Supriya Lifescience
Operational Metrics
Pharmaceutical Sector
APIs Production Capacity	45511.0 MTPA	n/a	n/a
R&D as a % of Total Sales	1.93 %	1.01 %	n/a
Financials
5 yr Average ROE	18.02 %	8.9 %	23.4 %
5yr average Equity Multiplier	1.97	1.42	1.25
5yr Average Asset Turnover Ratio	1.09	0.99	0.68
5yr Avg Net Profit Margin	8.24 %	6.28 %	25.52 %
Price to Book	3.26	1.86	5.92
P/E	23.61	29.86	33.14
5yr Avg Cash Conversion Cycle	79.88 Days	37.81 Days	-10.96 Days
Inventory Days	69.48 Days	65.55 Days	56.1 Days
Days Receivable	111.3 Days	86.45 Days	57.43 Days
Days Payable	97.75 Days	100.1 Days	113.66 Days
5yr Average Interest Coverage Ratio	9.61	15.8	60.74
5yr Avg ROCE	21.16 %	12.63 %	30.51 %
5yr Avg Operating Profit Margin	14.01 %	10.64 %	36.15 %
5 yr average Debt to Equity	0.46	0.04	0.06
5yr CAGR Net Profit	-9.72 %	-9.63 %	8.75 %
5yr Average Return on Assets	9.12 %	6.27 %	17.81 %
Shareholdings
Promoter Holding	55.22 %	52.62 %	68.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.76 %	8.93 %	0.06 %
Change in Mutual Fund Holding (3 Yrs)	7.17 %	0.0	-2.44 %

Business

	Aarti Drugs	IOL Chem & Pharma	Supriya Lifescience
Product Wise Break-Up	Product Wise Break-Up Active Pharmaceutical Ingredient (API) 77.6 Formulations 13.6 Speciality Chemical Intermediates 5.6 Intermediates 3.2 Chemicals 0 Ethyl Acetate 0 Ibuprofen 0 Pantaprazole 0 Clopidogrel 0 Metformin 0 Pharmaceuticals 0	Product Wise Break-Up Pantaprazole 0 Clopidogrel 0 Pharmaceuticals 0 Intermediates 0 Formulations 0 Metformin 0 Ethyl Acetate 0 Ibuprofen 37.0 Speciality Chemical Intermediates 0 Active Pharmaceutical Ingredient (API) 0 Chemicals 43.0 Others 20.0	Product Wise Break-Up Pantaprazole 0 Clopidogrel 0 Pharmaceuticals 100.0 Intermediates 0 Formulations 0 Metformin 0 Ethyl Acetate 0 Ibuprofen 0 Speciality Chemical Intermediates 0 Active Pharmaceutical Ingredient (API) 0 Chemicals 0
Location Wise Break-Up	Location Wise Break-Up Asia Pacific 52.0 Latin America 14.0 Europe 12.0 North America 11.0 Africa 11.0 India 0 Rest of the World 0 LAC 0	Location Wise Break-Up India 75.6 Europe 0 LAC 0 Rest of the World 24.4 Latin America 0 North America 0 Asia Pacific 0 Africa 0	Location Wise Break-Up India 0 Europe 41.0 Latin America 17.0 Rest of the World 0 Latin America 0 North America 4.0 Asia Pacific 0 Africa 0 Others 38.0
Therapeutic Area Break-Up	Therapeutic Area Break-Up Antibiotics 40.8 Anti-protozoals 19.3 Anti - Diabetes 14.5 Anti-inflamatory 12.2 Anti-fungal 9.5 Cardioprotectant 0 Speciality 0 Anti-malarial 0 Anti-allergic 0 Anti-Asthmatic 0 Vitamins 0 Anti-histamine 0 Analgesic/Anesthetic 0 Others 3.7	-	Therapeutic Area Break-Up Antibiotics 0 Anti-allergic 5.0 Anti-protozoals 0 Speciality 0 Anti-malarial 0 Anti-fungal 0 Analgesic/Anesthetic 53.0 Anti - Diabetes 0 Vitamins 11.0 Anti-inflamatory 0 Cardioprotectant 0 Anti-Asthmatic 6.0 Anti-histamine 13.0 Others 12.0

Aarti Drugs Ltd.

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