Stock AUROPHARMA AUROBINDO PHARMA
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Financials Aurobindo Pharma

Equities

AUROPHARMA

INE406A01037

Pharmaceuticals

Delayed NSE India S.E.
Other stock markets
 10:28:40 09/05/2024 BST 		5-day change 1st Jan Change
1,115 INR -1.89% Intraday chart for Aurobindo Pharma -3.44% +3.01%
05-08 India's Hindalco mulls seeking $1.2 bln in Novelis IPO, Bloomberg News reports RE
05-02 Aurobindo Pharma Completes Sale of US Arm's Business Assets MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 459,504 242,081 516,388 391,729 303,575 665,685 - -
Enterprise Value (EV) 1 507,464 267,882 514,018 373,557 291,348 647,344 629,876 602,823
P/E ratio 19.4 x 8.55 x 9.68 x 14.8 x 15.7 x 21.3 x 17.5 x 15.4 x
Yield 0.32% 0.73% 0.45% 0.67% 0.58% 0.36% 0.44% 0.4%
Capitalization / Revenue 2.35 x 1.05 x 2.08 x 1.67 x 1.22 x 2.32 x 2.11 x 1.95 x
EV / Revenue 2.59 x 1.16 x 2.07 x 1.59 x 1.17 x 2.26 x 2 x 1.77 x
EV / EBITDA 13 x 5.55 x 9.64 x 8.52 x 7.86 x 11.4 x 9.56 x 8.23 x
EV / FCF 258 x 8.93 x 27.2 x 12.6 x -90.3 x 41.7 x 22.9 x 16.7 x
FCF Yield 0.39% 11.2% 3.68% 7.93% -1.11% 2.4% 4.37% 5.98%
Price to Book 3.31 x 1.44 x 2.35 x 1.59 x 1.13 x 2.25 x 2.02 x 1.81 x
Nbr of stocks (in thousands) 585,916 585,939 585,939 585,939 585,939 585,939 - -
Reference price 2 784.2 413.2 881.3 668.6 518.1 1,136 1,136 1,136
Announcement Date 28/05/19 03/06/20 31/05/21 30/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 195,636 230,985 247,746 234,555 248,554 286,694 314,888 341,054
EBITDA 1 38,917 48,246 53,334 43,868 37,070 56,721 65,911 73,288
EBIT 1 32,237 38,579 42,780 33,324 24,624 40,928 48,967 54,465
Operating Margin 16.48% 16.7% 17.27% 14.21% 9.91% 14.28% 15.55% 15.97%
Earnings before Tax (EBT) 1 30,914 37,430 73,436 33,727 26,125 43,538 51,164 57,233
Net income 1 23,647 28,310 53,348 26,482 19,275 31,344 37,915 42,749
Net margin 12.09% 12.26% 21.53% 11.29% 7.75% 10.93% 12.04% 12.53%
EPS 2 40.36 48.32 91.04 45.19 32.90 53.33 64.96 73.62
Free Cash Flow 1 1,964 29,985 18,910 29,636 -3,226 15,525 27,532 36,048
FCF margin 1% 12.98% 7.63% 12.63% -1.3% 5.42% 8.74% 10.57%
FCF Conversion (EBITDA) 5.05% 62.15% 35.46% 67.56% - 27.37% 41.77% 49.19%
FCF Conversion (Net income) 8.3% 105.92% 35.45% 111.91% - 49.53% 72.61% 84.32%
Dividend per Share 2 2.500 3.000 4.000 4.500 3.000 4.077 4.979 4.501
Announcement Date 28/05/19 03/06/20 31/05/21 30/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 63,649 60,015 57,020 59,419 60,022 58,094 62,359 57,394 64,071 64,730 68,505 68,555 74,327 73,148 77,696
EBITDA 1 13,541 12,747 12,094 11,867 10,163 9,744 9,365 7,896 9,538 9,963 11,514 11,963 15,419 15,236 -
EBIT 1 10,776 10,087 9,297 8,925 7,172 5,888 6,570 4,915 6,324 6,508 8,248 8,567 12,165 11,190 11,654
Operating Margin 16.93% 16.81% 16.3% 15.02% 11.95% 10.14% 10.54% 8.56% 9.87% 10.05% 12.04% 12.5% 16.37% 15.3% 15%
Earnings before Tax (EBT) 1 40,054 10,609 10,177 9,676 7,938 5,936 6,790 5,234 6,801 7,301 8,120 8,800 11,846 11,498 -
Net income 1 29,465 8,016 7,700 6,970 6,047 5,765 5,205 4,094 4,913 5,063 5,708 6,061 8,749 8,361 -
Net margin 46.29% 13.36% 13.5% 11.73% 10.08% 9.92% 8.35% 7.13% 7.67% 7.82% 8.33% 8.84% 11.77% 11.43% -
EPS 2 50.29 13.67 13.14 11.89 10.32 9.840 8.880 6.990 8.380 8.640 9.740 10.66 16.32 14.89 14.59
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/02/21 31/05/21 12/08/21 08/11/21 09/02/22 30/05/22 11/08/22 12/11/22 09/02/23 27/05/23 12/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 47,960 25,802 - - - - - -
Net Cash position 1 - - 2,370 18,172 12,227 18,341 35,809 62,862
Leverage (Debt/EBITDA) 1.232 x 0.5348 x - - - - - -
Free Cash Flow 1 1,964 29,985 18,910 29,636 -3,226 15,525 27,532 36,048
ROE (net income / shareholders' equity) 19% 20.3% 17% 11.8% 7.5% 11.2% 12% 12.2%
ROA (Net income/ Total Assets) 10.2% 11.3% 10.5% 8.11% 5.22% 8.23% 9.67% 10.1%
Assets 1 231,193 251,405 508,929 326,497 369,041 380,732 392,208 421,462
Book Value Per Share 2 237.0 287.0 374.0 419.0 458.0 506.0 562.0 629.0
Cash Flow per Share 2 27.70 74.80 56.80 85.60 40.70 58.50 75.90 87.90
Capex 1 14,257 13,828 14,379 20,529 24,038 20,726 15,733 15,030
Capex / Sales 7.29% 5.99% 5.8% 8.75% 9.67% 7.23% 5% 4.41%
Announcement Date 28/05/19 03/06/20 31/05/21 30/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aurobindo Pharma

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
1,136 INR
Average target price
1,195 INR
Spread / Average Target
+5.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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