Aarti Surfactants Ltd.

NSE: AARTISURF BSE: 543210 SECTOR: Household & Personal Products

1457.6
-37.15 (-2.49%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 1528.35

Today's Low

₹ 1441.4

52 Week High

₹ 1887

52 Week Low

₹ 455.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

1105.51 Cr.

Enterprise Value

1250.53 Cr.

No. of Shares

0.76 Cr.

P/E

51.2

P/B

8.06

Face Value

₹ 10

Div. Yield

0.2%

Book Value (TTM)

₹  180.87

CASH

6.73 Cr.

DEBT

151.74 Cr.

Promoter Holding

47.28%

EPS (TTM)

₹  28.47

Sales Growth

42.93%

ROE

17.77 %

ROCE

13.23 %

Profit Growth

934.92 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year42.93%
3 YearNA
5 YearNA

Profit Growth

1 Year934.92%
3 YearNA
5 YearNA

ROE%

1 Year17.77%
3 Year4.81%

ROCE %

1 Year13.23%
3 Year5.85%

Debt/Equity

1.1438

Price to Cash Flow

30.85

Interest Cover Ratio

3.19539481245929

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 47.28 0
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

  • Company’s PEG ratio is 0.0547690883504334.
  • The company has an efficient Cash Conversion Cycle of 38.3145740492308 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.92494219883517.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 4.81072555580497% over the past 3 years.
  • Tax rate is low at 5.58226588949775.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 111.89 106.66 126.17 149.15
Total Expenditure 99.93 95.07 114.28 137.52
Operating Profit 11.96 11.59 11.89 11.63
Other Income 0.01 0.01 0.01 0.03
Interest 3.26 2.78 1.66 2.53
Depreciation 2.87 3.16 3.39 3.42
Exceptional Items 0 0 0 0
Profit Before Tax 5.84 5.66 6.85 5.71
Tax -0.75 0.88 1.15 1.19
Profit After Tax 6.59 4.78 5.7 4.52
Adjusted EPS (Rs) 8.69 6.31 7.52 5.96

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 264.32 325.86 465.77
Total Expenditure 259.16 302.27 420.26
Operating Profit 5.16 23.6 45.51
Other Income 0.07 0.21 0.06
Interest 2.42 10.28 10.44
Depreciation 8.8 10.58 12.21
Exceptional Items 0 0 0
Profit Before Tax -5.98 2.95 22.92
Tax 0.5 0.86 1.28
Net Profit -6.48 2.09 21.64
Adjusted EPS (Rs.) -1295.88 2.76 28.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.05 7.58 7.58
Total Reserves 135.92 103.37 125.08
Borrowings 30 48.78 88.69
Other N/C liabilities 7.28 7.62 8.92
Current liabilities 106.68 94.94 153.63
Total Liabilities 279.92 262.29 383.89
Assets
Net Block 137.87 151.35 186.74
Capital WIP 4.47 13.95 19.74
Intangible WIP 0 0 0
Investments 31.5 0.01 0.01
Loans & Advances 1.06 2.62 4.65
Other N/C Assets 0 0 0
Current Assets 105.02 94.35 172.75
Total Assets 279.92 262.29 383.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Profit from operations -5.98 2.95 22.92
Adjustment 11.21 20.86 22.65
Changes in Assets & Liabilities -17.88 -5.73 -9.74
Tax Paid -0.03 0.03 0
Operating Cash Flow -12.68 18.1 35.83
Investing Cash Flow -28.25 -2.15 -61.49
Financing Cash Flow 40.93 -15.88 32.29
Net Cash Flow 0 0.07 6.63

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 44.1 48.66 48.68 48.68 47.28
aarnav rashesh gogri 0.73 0.73 0.73 0.73 0.73
aashay rashesh gogri 0.73 0.73 0.73 0.73 0.73
alchemie financial servic... 0.89 0.89 0.89 0.89 0.89
alchemie finserv pvt. ltd... 0.35 0.35 0 0 0
anushakti enterprise priv... 3.29 3.29 3.29 3.29 3.29
arti rajendra gogri 0.7 0.7 0 0 0
bhanu pradip savla 0.17 0.17 0.17 0.17 0.17
chandrakant vallabhaji go... 1.12 2.44 2.44 2.44 1.32
dilesh roadlines pvt ltd 0.01 0.01 0.01 0.01 0.01
gogri finserv pvt. ltd. 0.35 0.35 0 0.35 0.35
hetal gogri gala 3.45 3.45 3.45 3.45 3.45
indira madan dedhia 0.23 0.23 0.23 0.23 0.23
jaya chandrakant gogri 5.27 17.66 21.17 21.17 15.96
labdhi business trust 3.3 3.3 3.3 3.3 3.3
late dhanvanti vallabhji ... 0.12 0 0 0 0
manisha rashesh gogri 0.73 0.73 0.73 0.73 0.73
mirik rajendra gogri 4.62 0 0 0 0
orchid family trust 2 1.84 0 0 0
rajendra vallabhaji gogri... 2.05 2.05 0 0 0
rajendra vallabhaji gogri... 0.41 0.41 0 0 0
rashesh chandrakant gogri... 5.06 5.06 5.06 5.06 5.06
renil rajendra gogri 4.52 0 0 0 0
safechem enterprises priv... 1.93 1.93 0 0 0
tulip family trust 2.1 1.84 0 0 0
nikhil parimal desai 0 0.53 0.53 0.53 1.06
gogri finserv pvt. ltd 0 0 0.35 0 0
nikhil holdings private l... 0 0 5.62 5.62 7.3
parimal hasmukhlal desai 0 0 0 0 1.41
tarla parimal desai 0 0 0 0 1.32
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 27.97 47.98 49.1 49.16 50.79
iepf 0.39 0.39 0.39 0.39 0.39
tarla kishorekumar shah 1.1 1.1 1.1 1.1 1.1
dhiren kishore shah 0 1.6 1.6 1.6 1.6
haresh kunvarji chheda (h... 0 1.39 1.68 1.68 0
mulraj chandulal gala 0 1.34 1.34 1.34 1.34
padmika projects limited 0 2.33 3.24 0 0
vijit asset management pv... 0 1.13 0 0 0
padmika projects llp 0 0 0 3.24 3.24
llp 0 0 0 0 3.93
nityanand sonthalia 0 0 0 0 1.1
padmika projects llp 0 0 0 3.24 3.24
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 27.93 3.36 2.22 2.16 1.93
dsp small cap fund 1.82 0 0 0 0
hdfc trustee company ltd 9.41 0 0 0 0
l and t mutual fund trust... 1.77 0 0 0 0
sundaram mutual fund 1.04 0 0 0 0

Ratings & Research Reports

Company Presentations

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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 51.2049462516686 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 6.69818503707922 % 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 1.12449658815818 .

  • 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 17.7666874917391 % .(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 1.1438 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 7.18347879597342 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AARTISURF has reported revenue growth of 42.9339540421771 % 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 9.77153330729761 %.

  • 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 3 and the yield is 0.2039 %.

Brief about AARTISURF

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