Closing Soon: Lock in Low Price Before The Upcoming Price Hike
Here is the latest financial fact sheet of AARTI INDUSTRIES. For more details, see the AARTI INDUSTRIES quarterly results and AARTI INDUSTRIES share price.
1 Day | % | -0.4 |
No. of shares | m | 362.50 |
1 Week | % | -2.4 |
1 Month | % | 7.8 |
1 Year | % | -39.0 |
52 week H/L | Rs | 824.7/445.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AARTI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 1,792 | 1,899 | 1,399 | 1,168 | 990 | |
Low | Rs | 1,090 | 662 | 769 | 658 | 482 | |
Sales per share (Unadj.) | Rs | 418.8 | 215.3 | 228.9 | 146.2 | 164.3 | |
Earnings per share (Unadj.) | Rs | 58.2 | 31.4 | 30.7 | 32.7 | 15.0 | |
Diluted earnings per share | Rs | 13.9 | 15.1 | 14.8 | 32.7 | 15.0 | |
Cash flow per share (Unadj.) | Rs | 76.9 | 42.0 | 44.0 | 39.5 | 23.6 | |
Dividends per share (Unadj.) | Rs | 11.00 | 3.50 | 3.00 | 3.50 | 2.50 | |
Adj. dividends per share | Rs | 2.63 | 1.68 | 1.44 | 3.50 | 2.50 | |
Avg Dividend yield | % | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 303.5 | 171.0 | 201.1 | 124.6 | 135.7 | |
Adj. book value per share | Rs | 72.6 | 82.2 | 96.6 | 124.6 | 135.7 | |
Shares outstanding (eoy) | m | 86.67 | 174.23 | 174.23 | 362.50 | 362.50 | |
Price / Sales ratio | x | 3.4 | 5.9 | 4.7 | 6.2 | 4.5 | |
Avg P/E ratio | x | 24.8 | 40.8 | 35.3 | 27.9 | 48.9 | |
P/CF ratio (eoy) | x | 18.7 | 30.5 | 24.6 | 23.1 | 31.2 | |
Price / Book Value ratio | x | 4.7 | 7.5 | 5.4 | 7.3 | 5.4 | |
Dividend payout | % | 18.9 | 11.2 | 9.8 | 10.7 | 16.6 | |
Avg Mkt Cap | Rs m | 124,868 | 223,112 | 188,896 | 331,052 | 266,866 | |
Total wages/salary | Rs m | 2,428 | 3,052 | 3,714 | 3,570 | 3,853 |
AARTI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 36,296 | 37,519 | 39,889 | 53,000 | 59,545 | |
Other income | Rs m | 21 | 88 | 7 | 8 | 9 | |
Total revenues | Rs m | 36,317 | 37,608 | 39,896 | 53,007 | 59,554 | |
Gross profit | Rs m | 9,651 | 9,773 | 9,815 | 17,201 | 10,890 | |
Depreciation | Rs m | 1,627 | 1,852 | 2,313 | 2,464 | 3,105 | |
Interest | Rs m | 1,825 | 1,248 | 864 | 1,023 | 1,683 | |
Profit before tax | Rs m | 6,220 | 6,762 | 6,646 | 13,722 | 6,111 | |
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 | 1,178 | 1,294 | 1,293 | 1,863 | 659 | |
Profit after tax | Rs m | 5,042 | 5,468 | 5,352 | 11,859 | 5,452 | |
Gross profit margin | % | 26.6 | 26.0 | 24.6 | 32.5 | 18.3 | |
Effective tax rate | % | 18.9 | 19.1 | 19.5 | 13.6 | 10.8 | |
Net profit margin | % | 13.9 | 14.6 | 13.4 | 22.4 | 9.2 |
AARTI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 25,771 | 20,049 | 23,676 | 26,988 | 24,593 | |
Current liabilities | Rs m | 19,322 | 19,164 | 24,001 | 21,657 | 27,833 | |
Net working cap to sales | % | 17.8 | 2.4 | -0.8 | 10.1 | -5.4 | |
Current ratio | x | 1.3 | 1.0 | 1.0 | 1.2 | 0.9 | |
Inventory Days | Days | 34 | 43 | 35 | 13 | 7 | |
Debtors Days | Days | 8 | 7 | 7 | 8 | 6 | |
Net fixed assets | Rs m | 32,808 | 43,276 | 52,741 | 51,241 | 60,688 | |
Share capital | Rs m | 433 | 871 | 871 | 1,813 | 1,813 | |
"Free" reserves | Rs m | 25,872 | 28,917 | 34,158 | 43,347 | 47,388 | |
Net worth | Rs m | 26,306 | 29,788 | 35,029 | 45,160 | 49,201 | |
Long term debt | Rs m | 8,148 | 5,808 | 12,681 | 9,299 | 6,347 | |
Total assets | Rs m | 58,579 | 63,325 | 76,417 | 78,230 | 85,281 | |
Interest coverage | x | 4.4 | 6.4 | 8.7 | 14.4 | 4.6 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
Return on assets | % | 11.7 | 10.6 | 8.1 | 16.5 | 8.4 | |
Return on equity | % | 19.2 | 18.4 | 15.3 | 26.3 | 11.1 | |
Return on capital | % | 23.4 | 22.5 | 15.7 | 27.1 | 14.0 | |
Exports to sales | % | 48.0 | 45.8 | 43.6 | 36.1 | 53.4 | |
Imports to sales | % | 14.2 | 16.2 | 15.6 | 13.2 | 21.3 | |
Exports (fob) | Rs m | 17,406 | 17,169 | 17,390 | 19,155 | 31,826 | |
Imports (cif) | Rs m | 5,162 | 6,077 | 6,232 | 6,970 | 12,659 | |
Fx inflow | Rs m | 17,406 | 17,169 | 17,390 | 19,155 | 31,826 | |
Fx outflow | Rs m | 6,433 | 7,451 | 7,623 | 8,051 | 13,985 | |
Net fx | Rs m | 10,973 | 9,717 | 9,767 | 11,104 | 17,841 |
AARTI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 7,362 | 11,021 | 8,727 | 5,187 | 13,098 | |
From Investments | Rs m | -7,970 | -11,241 | -13,221 | -11,694 | -13,298 | |
From Financial Activity | Rs m | 8,329 | -5,349 | 6,145 | 4,120 | 472 | |
Net Cashflow | Rs m | 7,721 | -5,569 | 1,650 | -2,388 | 272 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Rajendra V Gogri | COMP SEC: Raj Sarraf | YEAR OF INC: 1984 | BSE CODE: 524208 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
Read: AARTI INDUSTRIES 2022-23 Annual Report Analysis
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Asia stocks opened mostly lower on Thursday amid the mixed global cues dented by rising US bond yields, a rampant dollar, higher oil prices and increasingly fragile equity markets.