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 | % | -0.3 |
No. of shares | m | 362.50 |
1 Week | % | 1.0 |
1 Month | % | 16.2 |
1 Year | % | -20.0 |
52 week H/L | Rs | 682.3/438.1 |
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 Sep 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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After starting the day on a positive note, Indian share markets consolidated in a narrow range and closed firmly in green.