equitymaster.comFalseFalseARIES AGRO |
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Price History |
Price | Rs | 242.1 | | % ch | % | -2.0 |
Mkt Cap | Rs m | 3,148 | | No. of
shares | m | 13.00 |
Vol | '000 | 15.8 | | % ch week | % | -0.4 |
P/E | X | 21.0 | | % ch 1-mth | % | -12.6 |
P/CF | X | 13.2 | | % ch 12-mth | % | 65.7 |
EPS (TTM) | Rs | 11.5 | | 52 week H/L | Rs | 342.4/144.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 217 | 92 | 118 | 194 | 243 |
Low | Rs | 69 | 34 | 39 | 78 | 106 |
Sales per share (Unadj.) | Rs | 204.1 | 227.8 | 293.4 | 332.6 | 363.3 |
Earnings per share (Unadj.) | Rs | 5.9 | 6.6 | 13.2 | 10.0 | 12.3 |
Diluted earnings per share | Rs | 5.9 | 6.6 | 13.2 | 10.0 | 12.2 |
Cash flow per share (Unadj.) | Rs | 7.8 | 10.8 | 18.2 | 14.4 | 18.3 |
Dividends per share (Unadj.) | Rs | 1.80 | 0.50 | 0.80 | 0.80 | 1.00 |
Adj. dividends per share | Rs | 1.80 | 0.50 | 0.80 | 0.80 | 1.00 |
Avg Dividend yield | % | 1.3 | 0.8 | 1.0 | 0.6 | 0.6 |
Book value per share (Unadj.) | Rs | 145.5 | 149.4 | 162.0 | 172.5 | 186.8 |
Adj. book value per share | Rs | 145.4 | 149.3 | 161.9 | 172.4 | 186.7 |
Shares outstanding (eoy) | m | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 |
Avg P/E ratio | x | 24.1 | 9.5 | 6.0 | 13.7 | 14.2 |
P/CF ratio (eoy) | x | 18.4 | 5.8 | 4.3 | 9.4 | 9.5 |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.5 | 0.8 | 0.9 |
Dividend payout | % | 30.4 | 7.5 | 6.1 | 8.0 | 8.2 |
Avg Mkt Cap | Rs m | 1,859 | 818 | 1,022 | 1,767 | 2,264 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 283 | 379 | 388 | 433 | 488 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 2,653 | 2,961 | 3,815 | 4,324 | 4,722 |
Other income | Rs m | 33 | 72 | 3 | 39 | 88 |
Total revenues | Rs m | 2,686 | 3,034 | 3,817 | 4,363 | 4,811 |
Gross profit | Rs m | 436 | 398 | 568 | 467 | 478 |
Depreciation | Rs m | 24 | 54 | 64 | 58 | 78 |
Interest | Rs m | 289 | 255 | 260 | 245 | 234 |
Profit before tax | Rs m | 155 | 161 | 246 | 203 | 254 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 78 | 75 | 74 | 73 | 94 |
Profit after tax | Rs m | 77 | 86 | 172 | 129 | 159 |
Gross profit margin | % | 16.4 | 13.4 | 14.9 | 10.8 | 10.1 |
Effective tax rate | % | 50.5 | 46.4 | 30.2 | 36.2 | 37.2 |
Net profit margin | % | 2.9 | 2.9 | 4.5 | 3.0 | 3.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 3,844 | 3,676 | 3,763 | 3,838 | 3,825 |
Current liabilities | Rs m | 2,622 | 2,583 | 2,594 | 2,510 | 2,377 |
Net working cap to sales | % | 46.0 | 36.9 | 30.6 | 30.7 | 30.6 |
Current ratio | x | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 |
Inventory Days | Days | 0 | 73 | 54 | 49 | 48 |
Debtors Days | Days | 255,734,935 | 143,308,543 | 1,178 | 1,000 | 914 |
Net fixed assets | Rs m | 1,100 | 1,195 | 1,246 | 1,252 | 1,374 |
Share capital | Rs m | 130 | 130 | 130 | 130 | 130 |
"Free" reserves | Rs m | 1,761 | 1,812 | 1,976 | 2,112 | 2,298 |
Net worth | Rs m | 1,891 | 1,942 | 2,106 | 2,242 | 2,429 |
Long term debt | Rs m | 133 | 143 | 122 | 180 | 217 |
Total assets | Rs m | 4,943 | 4,871 | 5,009 | 5,090 | 5,198 |
Interest coverage | x | 1.5 | 1.6 | 1.9 | 1.8 | 2.1 |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 |
Return on assets | % | 7.4 | 7.0 | 8.6 | 7.4 | 7.6 |
Return on equity | % | 4.1 | 4.4 | 8.2 | 5.8 | 6.6 |
Return on capital | % | 22.0 | 20.0 | 22.7 | 18.5 | 18.4 |
Exports to sales | % | 0 | 0.1 | 0.1 | 0 | 0.4 |
Imports to sales | % | 9.9 | 13.3 | 12.7 | 14.5 | 11.1 |
Exports (fob) | Rs m | 1 | 2 | 2 | 2 | 17 |
Imports (cif) | Rs m | 263 | 394 | 484 | 628 | 526 |
Fx inflow | Rs m | 43 | 52 | 52 | 51 | 61 |
Fx outflow | Rs m | 272 | 403 | 497 | 636 | 535 |
Net fx | Rs m | -229 | -351 | -445 | -585 | -474 |
CASH FLOW |
From Operations | Rs m | 444 | 588 | 565 | 687 | 545 |
From Investments | Rs m | -99 | -411 | -140 | -127 | -164 |
From Financial Activity | Rs m | -360 | -214 | -426 | -560 | -370 |
Net Cashflow | Rs m | -16 | -37 | -1 | 0 | 11 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 52.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.4% |
FIIs: | 2.4% |
ADR/GDR: | 0.0% |
Free float: | 47.3% |
Shareholders: | 16,715 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Aries House, Plot No 24, Deonar Govandi East, Mumbai - 400043 |
E-MAIL: | ariesagro@ariesagro.com |
WEB: | www.ariesagro.com |
TELEPHONE: | 022-25529000 / 25564052-53 |
FAX: | 022-25564054 / 25571711 |
SECTOR: | FERTILIZERS |
GROUP: | Private sector |
TR AGENT: | Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda |
CHM: | Rahul Mirchandani |
COMP SEC: | Qaiser P Ansari |
YEAR OF INC: | 1969 |
BSE CODE: | 532935 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.4 |