MoneyWorks4Me

Aragen Life Sciences Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Aragen Life Sciences Share Price

BSE Share Price
Not Listed

Aragen Life Sciences Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Aragen Life Sciences Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
54.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
12.27%
Return on Capital Employed (ROCE)
15.21%
Return on Assets (ROA)
6.83%
Operating Profit Margin
25.7%
Net Profit Margin
11.83%
Gross Profit Margin
25.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
13.15%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
23%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
42.83%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.6%21.4%14.5%12.7%15.7%21%22.5%22.6%15.3%16.1%-

Growth Parameters

Sales 3275515776838129501,2361,5601,4601,652683
Sales YoY Gr.-68.5%4.8%18.4%18.9%17.1%30.1%26.2%-6.4%13.2%-
Adj EPS 2.13.33.33.64.27.410.212.39.3110
YoY Gr.-58.9%-1.2%10.2%17%76.9%37.8%20.2%-24%17.5%-
BVPS (₹) 26.627.930.532.933.441.35158.76699.90
Adj Net
Profit
41.366.165.47284.2149209251191238NAN
Cash Flow from Ops. -42.111197.587.5233209358276344335-
Debt/CF from Ops. -2.21.12.31.91.31.31.51.81.71-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.7%15.3%10.2%13.2%
Adj EPS 20.3%21.2%2.4%17.5%
BVPS15.8%24.5%25.1%51.5%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.712.111.111.212.519.722.322.214.713.30
Op. Profit
Mgn %
19.824.822.624.525.528.331.631.628.627.8NAN
Net Profit
Mgn %
12.61211.310.610.415.716.916.113.114.4NAN
Debt to
Equity
0.20.20.40.30.40.30.50.40.50.2-
Working Cap
Days
2751601711851791561351211942650
Cash Conv.
Cycle
271935394037343856590

Valuation of Aragen Life Sciences - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales620.72659.29792.94950.521,133.281,387.361,736.601,657.581,845.112,178.39
Operating Expenses + 488.28522.40633.09712.14814.92981.291,237.641,232.311,389.991,618.59
Manufacturing Costs150.24156.20191.53213.02246295.55397.35133.05149.86167.19
Material Costs81.33100.04116.84129.73139.89173.63210.83392.07469.58590.21
Employee Cost 190.53199.04219.65271.25329.47411.17511.94572.17617.35680.78
Other Costs 66.1867.12105.0798.1499.56100.95117.52135.01153.20180.41
Operating Profit 132.43136.89159.85238.38318.36406.07498.96425.27455.12559.81
Operating Profit Margin (%) 21.3%20.8%20.2%25.1%28.1%29.3%28.7%25.7%24.7%25.7%
Other Income + 44.2429.0919.496.8018.3715.8415.4326.3925.1947.20
Exceptional Items 0-11.190000000-11.44
Interest 7.9911.3120.7118.5019.3325.6540.5535.0338.0740.51
Depreciation 48.7456.8965.8487.23100.49128.90167.29191.79185.87199
Profit Before Tax 119.9386.5992.78139.46216.90267.37306.55224.83256.37356.05
Tax 47.8829.4731.6439.9852.6369.9086.6864.7375.9998.40
Profit After Tax 72.0657.1261.1499.48164.28197.46219.87160.10180.38257.64
PAT Margin (%) 11.6%8.7%7.7%10.5%14.5%14.2%12.7%9.7%9.8%11.8%
Adjusted EPS (₹)3.62.83.05.010.89.710.67.78.311.8
Dividend Payout Ratio (%)16.70%19.40%22%23.30%22%29.80%25%25.90%25.30%25.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 531.24568.27621.44647.22908.411,032.191,157.851,276.012,025.732,173.38
Share Capital 66.9866.9866.9866.9866.9868.14204.41204.41216.99216.99
Reserves 464.26501.29554.46580.24841.43964.05953.431,071.601,808.741,956.39
Debt +120.73227.62168.34316.68316.46567.44442.86369.84320.54344.74
Long Term Debt25.13105.87111.81206.64173.80474.47355.89180.94141142.37
Short Term Debt95.60121.7556.52110.04142.6692.9786.97188.91179.54202.37
Minority Interest000079.1751.3154.7756.7657.270
Trade Payables73.3577.43112.46110.29114.09126.32114.79119.13156.65198.55
Others Liabilities 59.2779.11112.09163.90176.25284.14362.651,030.141,072.161,197.17
Total Liabilities 784.58952.431,014.321,238.091,594.392,061.402,132.912,851.883,632.353,913.84

Fixed Assets

Net Fixed Assets +406.88517.92535.68585.20686.731,080.921,185.971,301.831,488.591,674.91
Gross Block498.21666.47750.89879.211,066.981,575.251,838.632,183.232,535.662,883.55
Accumulated Depreciation91.34148.55215.21294.01380.26494.33652.66881.401,047.071,208.64
CWIP 59.7415.1841.73100.9080.8932.17169.58311.75433.78300.02
Investments 1.075.260.181.190.180.190.210.210.213.41
Inventories29.0641.7377.3973.0767.0998.7565.9272.1582.3186.57
Trade Receivables120.40123.71177.48186.29254.79243.15329.01350.36436.30598.75
Cash Equivalents 71.74126.9745.43143.76308.06368.98156.57185.80290.24258
Others Assets 95.68121.66136.43147.67196.64237.24225.66629.79900.93992.19
Total Assets 784.58952.431,014.321,238.091,594.392,061.402,132.912,851.883,632.353,913.84
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 110.6997.82102.76256.14338.30357.46275.64388.57335.71375.86
PBT 119.9386.5992.78139.46216.90267.37306.55224.83256.37356.05
Adjustment 46.2554.5186.34117.76170.12148.01212.55226.13205.84224.55
Changes in Working Capital -24.93-18.33-78.332.579.9121.19-158.4514.79-58.56-105.46
Tax Paid -30.57-24.941.94-33.66-58.63-79.11-85.01-77.18-67.94-99.28
Cash Flow From Investing Activity + -88.02-180.390.08-187.95-220.15-494.25-352.64-338.87-698.99-186.76
Capex -156-121.85-99.54-158.72-154.76-351.85-376.25-385.29-369.43-287.82
Net Investments 50.63-66.6194.25-32.850062.4639.22-342.9372.71
Others 17.358.085.373.62-65.39-142.40-38.857.2013.3728.35
Cash Flow From Financing Activity + -21.1781.33-100.8150.87-122.58234.93-101.425.88330.34-193.45
Net Proceeds from Shares 0.88000016.2800620.100
Net Proceeds from Borrowing 11.9580.17-3.8568.13-23.84274.91017.84-158.63-53.01
Interest Paid -10.11-9.53-18.80-13.04-16.72-17.90-37.75-41.79-52.77-43.16
Dividend Paid -0.98-14.44-13.19-43.71-66.220-59.73-53.53-40.40-45.11
Others -22.9125.14-64.9739.50-15.80-38.35-3.9483.37-37.96-52.17
Net Cash Flow 1.50-1.232.04119.06-4.4498.15-178.4155.58-32.94-4.35
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)13.4810.3910.2815.6821.1220.3520.0813.1610.9312.27
ROCE (%)19.1813.1913.9817.4921.2420.7521.0214.2213.1315.21
Asset Turnover Ratio0.790.760.810.840.80.760.830.670.570.58
PAT to CFO Conversion(x)1.541.711.682.572.061.811.252.431.861.46
Working Capital Days
Receivable Days7367.6069.3069.807165.5060.1074.6077.6086
Inventory Days14.1019.6027.4028.9022.6021.8017.3015.2015.2014
Payable Days312.20275.10296.60313.40292.70252.70208.70108.90107.20109.80

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aragen Life Sciences Ltd FAQs

The current trading price of Aragen Life Sciences on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Aragen Life Sciences stood at ₹0.00 Cr

The latest P/E ratio of Aragen Life Sciences as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Aragen Life Sciences as of 31-Dec-1969 is 0.00.

The 52-week high of Aragen Life Sciences is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aragen Life Sciences is ₹683 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Aragen Life Sciences Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now