Aarti Surfactants Ltd.

NSE: AARTISURF  SECTOR: Household & Personal Products

1540.65
-38.2 (-2.42%)

Price Summary

Today's High

₹ 1577.45

Today's Low

₹ 1452

52 Week High

₹ 1725

52 Week Low

₹ 222.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1168.502449005 Cr.

Enterprise Value

1277.617149005 Cr.

No. of Shares

0.7584477 Cr.

P/E

558.79

P/B

9.21

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  167.3081

CASH

0.0923 Cr.

DEBT

109.207 Cr.

Promoter Holding

48.68%

EPS (TTM)

₹  2.7571

Sales Growth

23.2824057820123%

ROE

1.75534763622811 %

ROCE

5.84374453378848 %

Profit Growth

0.559138726887832 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year23.28%
3 YearNA
5 YearNA

Profit Growth (in Cr.)

1 Year132.27%
3 YearNA
5 YearNA

ROE%

1 Year1.76%

ROCE %

1 Year5.84%

Debt/Equity

0.984249413724172

Price to Cash Flow

64.55

Interest Cover Ratio

1.28699839486356

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 48.68 0
Dec 2020 48.68 0
Sep 2020 48.66 0
Jun 2020 44.1 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 43.2705055899633 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 1.59440368444981% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 53.6697.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020
Net Sales 111.89 106.66
Total Expenditure 99.93 95.07
Operating Profit 11.96 11.59
Other Income 0.01 0.01
Interest 3.26 2.78
Depreciation 2.87 3.16
Exceptional Items 0 0
Profit Before Tax 5.84 5.66
Tax -0.75 0.88
Profit After Tax 6.59 4.78
Adjusted EPS (Rs) 0.87 0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020
Net Sales 264.32 325.86
Total Expenditure 259.16 302.27
Operating Profit 5.16 23.6
Other Income 0.07 0.21
Interest 2.42 10.28
Depreciation 8.8 10.58
Exceptional Items 0 0
Profit Before Tax -5.98 2.95
Tax 0.5 0.86
Net Profit -6.48 2.09
Adjusted EPS (Rs.) -1295.88 2.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.05 7.58
Total Reserves 135.92 103.37
Borrowings 30 48.78
Other N/C liabilities 7.28 7.62
Current liabilities 106.68 94.94
Total Liabilities 279.92 262.3
Assets
Net Block 137.87 151.35
Capital WIP 4.47 13.95
Investments 31.5 0.01
Loans & Advances 1.06 2.63
Other N/C Assets 0 0
Current Assets 105.02 94.35
Total Assets 279.92 262.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit Before Tax -5.98 2.95
Adjustment 11.21 20.86
Working Capital Changes -17.88 -5.72
Tax Paid -0.03 0.02
Operating Cash Flow -12.68 18.1
Investing Cash Flow -28.25 -2.15
Financing Cash Flow 40.93 -15.88
Net Cash Flow 0 0.07

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

AARTISURF Stock Price Analysis and Quick Research Report. Is AARTISURF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AARTISURF has a PE ratio of 558.793660005078 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AARTISURF has ROA of 0.771309400155804 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AARTISURF has a Current ratio of 0.993798358165881 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AARTISURF has a ROE of 1.75534763622811 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AARTISURF has a D/E ratio of 0.984249413724172 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AARTISURF has an Inventory turnover ratio of 6.85034903294703 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AARTISURF has reported revenue growth of 23.2824057820123 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AARTISURF for the current financial year is 6.30938225211165 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AARTISURF is Rs 0 and the yield is 0 %.

Brief about AARTISURF

X