Big Opportunity: India's Third Giant Leap
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 | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 990.0/482.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
AARTI INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,212 | 1,792 | 1,899 | 1,399 | 1,168 | |
Low | Rs | 770 | 1,090 | 662 | 769 | 658 | |
Sales per share (Unadj.) | Rs | 468.2 | 418.8 | 215.3 | 228.9 | 167.7 | |
Earnings per share (Unadj.) | Rs | 42.6 | 58.2 | 31.4 | 30.7 | 36.1 | |
Diluted earnings per share | Rs | 9.5 | 13.9 | 15.1 | 14.8 | 36.1 | |
Cash flow per share (Unadj.) | Rs | 60.6 | 76.9 | 42.0 | 44.0 | 44.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 11.00 | 3.50 | 3.00 | 3.50 | |
Adj. dividends per share | Rs | 0.22 | 2.63 | 1.68 | 1.44 | 3.50 | |
Avg Dividend yield | % | 0.1 | 0.8 | 0.3 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 194.1 | 303.5 | 171.0 | 201.1 | 163.2 | |
Adj. book value per share | Rs | 43.5 | 72.6 | 82.2 | 96.6 | 163.2 | |
Shares outstanding (eoy) | m | 81.30 | 86.67 | 174.23 | 174.23 | 362.50 | |
Price / Sales ratio | x | 2.1 | 3.4 | 5.9 | 4.7 | 5.4 | |
Avg P/E ratio | x | 23.3 | 24.8 | 40.8 | 35.3 | 25.3 | |
P/CF ratio (eoy) | x | 16.4 | 18.7 | 30.5 | 24.6 | 20.7 | |
Price / Book Value ratio | x | 5.1 | 4.7 | 7.5 | 5.4 | 5.6 | |
Dividend payout | % | 2.3 | 18.9 | 11.2 | 9.8 | 9.7 | |
Avg Mkt Cap | Rs m | 80,568 | 124,868 | 223,112 | 188,896 | 331,052 | |
Total wages/salary | Rs m | 1,901 | 2,428 | 3,052 | 3,714 | 4,421 |
AARTI INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 38,061 | 36,296 | 37,519 | 39,889 | 60,806 | |
Other income | Rs m | 78 | 21 | 88 | 7 | 8 | |
Total revenues | Rs m | 38,138 | 36,317 | 37,608 | 39,896 | 60,814 | |
Gross profit | Rs m | 6,991 | 9,651 | 9,773 | 9,815 | 19,288 | |
Depreciation | Rs m | 1,462 | 1,627 | 1,852 | 2,313 | 2,885 | |
Interest | Rs m | 1,317 | 1,825 | 1,248 | 864 | 1,143 | |
Profit before tax | Rs m | 4,290 | 6,220 | 6,762 | 6,646 | 15,268 | |
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 | 829 | 1,178 | 1,294 | 1,293 | 2,194 | |
Profit after tax | Rs m | 3,461 | 5,042 | 5,468 | 5,352 | 13,074 | |
Gross profit margin | % | 18.4 | 26.6 | 26.0 | 24.6 | 31.7 | |
Effective tax rate | % | 19.3 | 18.9 | 19.1 | 19.5 | 14.4 | |
Net profit margin | % | 9.1 | 13.9 | 14.6 | 13.4 | 21.5 |
AARTI INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 16,849 | 25,771 | 20,049 | 23,676 | 32,737 | |
Current liabilities | Rs m | 15,863 | 19,322 | 19,164 | 24,001 | 23,370 | |
Net working cap to sales | % | 2.6 | 17.8 | 2.4 | -0.8 | 15.4 | |
Current ratio | x | 1.1 | 1.3 | 1.0 | 1.0 | 1.4 | |
Inventory Days | Days | 26 | 34 | 43 | 35 | 29 | |
Debtors Days | Days | 6 | 8 | 7 | 7 | 8 | |
Net fixed assets | Rs m | 27,065 | 32,808 | 43,276 | 52,741 | 63,991 | |
Share capital | Rs m | 407 | 433 | 871 | 871 | 1,813 | |
"Free" reserves | Rs m | 15,378 | 25,872 | 28,917 | 34,158 | 57,332 | |
Net worth | Rs m | 15,784 | 26,306 | 29,788 | 35,029 | 59,145 | |
Long term debt | Rs m | 9,083 | 8,148 | 5,808 | 12,681 | 9,304 | |
Total assets | Rs m | 43,915 | 58,579 | 63,325 | 76,417 | 96,728 | |
Interest coverage | x | 4.3 | 4.4 | 6.4 | 8.7 | 14.4 | |
Debt to equity ratio | x | 0.6 | 0.3 | 0.2 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | |
Return on assets | % | 10.9 | 11.7 | 10.6 | 8.1 | 14.7 | |
Return on equity | % | 21.9 | 19.2 | 18.4 | 15.3 | 22.1 | |
Return on capital | % | 22.5 | 23.4 | 22.5 | 15.7 | 24.0 | |
Exports to sales | % | 39.5 | 48.0 | 45.8 | 43.6 | 38.2 | |
Imports to sales | % | 13.7 | 14.2 | 16.2 | 15.6 | 13.6 | |
Exports (fob) | Rs m | 15,029 | 17,406 | 17,169 | 17,390 | 23,210 | |
Imports (cif) | Rs m | 5,206 | 5,162 | 6,077 | 6,232 | 8,260 | |
Fx inflow | Rs m | 15,029 | 17,406 | 17,169 | 17,390 | 23,210 | |
Fx outflow | Rs m | 6,271 | 6,433 | 7,451 | 7,623 | 9,422 | |
Net fx | Rs m | 8,758 | 10,973 | 9,717 | 9,767 | 13,788 |
AARTI INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3,349 | 7,362 | 11,021 | 8,727 | 4,708 | |
From Investments | Rs m | -6,104 | -7,970 | -11,241 | -13,221 | -13,055 | |
From Financial Activity | Rs m | 2,791 | 8,329 | -5,349 | 6,145 | 6,792 | |
Net Cashflow | Rs m | 36 | 7,721 | -5,569 | 1,650 | -1,555 |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
CHM: Rajendra V Gogri | COMP SEC: Raj Sarraf | YEAR OF INC: 1984 | BSE CODE: 524208 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: AARTI INDUSTRIES 2021-22 Annual Report Analysis
More Chemicals & Pesticides Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS KAVERI SEED
Compare AARTI INDUSTRIES With: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS KAVERI SEED
After opening the day on a positive note, Indian share reversed gains as the session progressed and ended marginally lower.