Ajanta Pharma Ltd.

Profitability Ratios : Mar 2010 - Mar 2019 : Non-

Annualised : Rs. Crore

Mar-10 Mar-11 Mar-12 Mar-13

12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP
-
Margins on income
On total income
PBDITA as % of total income 19.25 19.79 21.91 25.52
PBT as % of total income 8.72 11.12 13.01 19.17
PAT as % of total income 7.39 10.02 10.83 11.86
PAT (cont ops) as % of income from cont ops 0 10.02 10.83 11.86
PAT (discont ops) as % of income from discont ops 0 0 0 0
Cash profit as % of total income 12.34 14.03 15.4 19.16

On total income net of P&E

PAT net of P&E as % of total inc net of P&E 7.38 9.88 10.81 11.86
Cash profit net of P&E as % of total inc net of P&E 12.32 13.9 15.39 19.16

On sales
PBDITA net of P&E&OI&FI as % of sales 19.03 19.57 21.74 24.87

Returns on investments
On net worth
PAT net of P&E as % of net worth 17.36 23.37 27.2 32.19
PAT as % of net worth 17.4 23.73 27.28 32.2
Cash profit as % of net worth 29.04 33.23 38.77 52.02

On capital employed
PAT net of P&E as % of capital employed 7.38 12.15 15.86 21.47
PAT as % of capital employed 7.4 12.34 15.91 21.47

On total assets
PAT net of P&E as % of total assets excl reval 6.16 9.67 12.06 15.62
PAT as % of total assets excl reval 6.18 9.81 12.09 15.62

On GFA
PBDITA net of P&E&OI&FI as % of GFA excl reval 37.24 35.34 41.5 55.21
PAT net of P&E as % of GFA excl reval 14.48 17.87 20.66 26.56
PAT as % of GFA excl reval 14.51 18.14 20.72 26.56

On NFA
PBDITA net of P&E&OI&FI as % of NFA excl reval 50.33 49.3 60.15 84.19
PAT net of P&E as % of NFA excl reval 19.57 24.93 29.94 40.5
PAT as % of NFA excl reval 19.61 25.31 30.04 40.51
 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP INDAS INDAS INDAS INDAS

31.66 35.77 37.04 38.9 33.1 31.57

27.61 31.77 34 33.9 29.66 27.37
19.44 21.95 25.37 26.45 22.43 20.9
19.44 21.95 25.37 26.45 22.43 20.9
0 0 0 0 0 0
23.94 25.43 28.58 30.45 26.18 25.02

19.81 22.4 25.65 26.66 22.31 20.91

23.9 25.53 28.63 30.46 26.22 25.02

31 34.67 33.86 36.81 30.33 27.64

50.37 47.47 44.4 38.23 24.72 19.24

49.49 46.62 44 37.93 24.89 19.23
60.92 54.02 49.57 43.66 29.05 23.03

39.26 41.24 41.17 37.03 24.66 19.15

38.58 40.5 40.8 36.74 24.83 19.14

28.89 31.91 33.82 31.52 20.79 16.08

28.39 31.34 33.51 31.27 20.94 16.07

80.61 98.76 89.53 87.22 49.6 33.2

52.3 65.36 71.56 65.49 37.94 26.56
51.39 64.2 70.91 64.97 38.19 26.55

132.21 178.07 151.32 133.42 68.98 44.56

85.77 117.85 120.95 100.18 52.76 35.65
84.28 115.76 119.85 99.39 53.12 35.64