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Profit & Loss
Ajanta Pharma Ltd.
 
BSE Code 532331
ISIN Demat INE031B01049
Book Value (Rs) 330.39
NSE Code AJANTPHARM
Dividend Yield (%) 1.05
Market Cap (Rs Mn) 335277.24
TTM PE(x) 35.28
TTM EPS(Rs) 76.07
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales89030.00  79790.00  71680.00  33960.00  29500.00  
     Sales88420.00  79320.00  71330.00  33390.00  29050.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income610.00  470.00  350.00  570.00  440.00  
Less: Excise Duty          
Net Sales46480.00  42090.00  37430.00  33410.00  28900.00  
EXPENDITURE :          
Increase/Decrease in Stock-260.00  -390.00  260.00  -830.00  -1510.00  
Raw Material Consumed9180.00  9190.00  8440.00  7610.00  6660.00  
     Opening Raw Materials2330.00  2640.00  2400.00  2910.00  1750.00  
     Purchases Raw Materials7160.00  7220.00  7220.00  5740.00  6930.00  
     Closing Raw Materials2810.00  2330.00  2640.00  2400.00  2910.00  
     Other Direct Purchases / Brought in cost2500.00  1660.00  1460.00  1360.00  900.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost700.00  670.00  660.00  540.00  440.00  
     Electricity & Power700.00  670.00  660.00  540.00  440.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost10900.00  9000.00  7850.00  6460.00  5480.00  
     Salaries, Wages & Bonus9750.00  8260.00  7310.00  5970.00  5000.00  
     Contributions to EPF & Pension Funds430.00  360.00  340.00  310.00  290.00  
     Workmen and Staff Welfare Expenses140.00  120.00  120.00  100.00  130.00  
     Other Employees Cost570.00  260.00  80.00  70.00  70.00  
Other Manufacturing Expenses3220.00  3030.00  3210.00  2750.00  2260.00  
     Sub-contracted / Out sourced services          
     Processing Charges150.00  140.00  140.00  150.00  210.00  
     Repairs and Maintenance720.00  540.00  600.00  520.00  380.00  
     Packing Material Consumed1790.00  1860.00  1810.00  1550.00  1300.00  
     Other Mfg Exp560.00  490.00  660.00  540.00  370.00  
General and Administration Expenses4360.00  3820.00  3660.00  3010.00  1320.00  
     Rent , Rates & Taxes110.00  90.00  90.00  80.00  40.00  
     Insurance180.00  160.00  160.00  150.00  150.00  
     Printing and stationery          
     Professional and legal fees1800.00  1510.00  1320.00  1180.00  380.00  
     Traveling and conveyance1570.00  1430.00  1170.00  860.00  340.00  
     Other Administration2260.00  2070.00  2080.00  1600.00  750.00  
Selling and Distribution Expenses4820.00  4180.00  4640.00  4000.00  3750.00  
     Advertisement & Sales Promotion60.00  40.00  50.00  50.00  20.00  
     Sales Commissions & Incentives          
     Freight and Forwarding          
     Handling and Clearing Charges1800.00  1640.00  2370.00  1820.00  1360.00  
     Other Selling Expenses2960.00  2490.00  2220.00  2140.00  2370.00  
Miscellaneous Expenses960.00  870.00  890.00  570.00  520.00  
     Bad debts /advances written off0.00  0.00  0.00  40.00    
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)10.00    60.00  40.00  20.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses950.00  870.00  820.00  490.00  490.00  
Less: Expenses Capitalised          
Total Expenditure33890.00  30370.00  29590.00  24120.00  18910.00  
Operating Profit (Excl OI)12600.00  11720.00  7830.00  9290.00  9990.00  
Other Income950.00  850.00  990.00  1160.00  260.00  
     Interest Received470.00  280.00  80.00  150.00  40.00  
     Dividend Received          
     Profit on sale of Fixed Assets  30.00  10.00      
     Profits on sale of Investments150.00  110.00  170.00  30.00    
     Provision Written Back          
     Foreign Exchange Gains280.00  160.00  660.00  560.00  50.00  
     Others40.00  260.00  60.00  420.00  180.00  
Operating Profit13540.00  12570.00  8820.00  10450.00  10250.00  
Interest210.00  70.00  60.00  100.00  80.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan210.00  70.00  60.00  100.00  80.00  
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest0.00  0.00  0.00  0.00  0.00  
PBDT13330.00  12490.00  8760.00  10350.00  10160.00  
Depreciation1440.00  1350.00  1310.00  1250.00  1160.00  
Profit Before Taxation & Exceptional Items11890.00  11140.00  7450.00  9090.00  9000.00  
Exceptional Income / Expenses          
Profit Before Tax11890.00  11140.00  7450.00  9090.00  9000.00  
Provision for Tax2690.00  2980.00  1570.00  1970.00  2460.00  
     Current Income Tax3370.00  2980.00  1760.00  2170.00  2700.00  
     Deferred Tax-440.00  -270.00  -370.00  50.00  -130.00  
     Other taxes-250.00  270.00  190.00  -250.00  -100.00  
Profit After Tax9200.00  8160.00  5880.00  7130.00  6540.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit9200.00  8160.00  5880.00  7130.00  6540.00  
Adjustments to PAT          
Profit Balance B/F33140.00  31410.00  27180.00  21560.00  16170.00  
Appropriations42350.00  39570.00  33060.00  28680.00  22710.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2130.00  10.00  750.00  690.00  320.00  
Equity Dividend %1400.00  2550.00  350.00  475.00  475.00  
Earnings Per Share74.00  65.00  47.00  83.00  76.00  
Adjusted EPS74.00  65.00  47.00  56.00  50.00  
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