Aarti Industries Ltd.

NSE: AARTIIND BSE: 524208 SECTOR: Chemicals  192k   1k   490

531.50
+5.75 (1.09%)
NSE: 30 Jan 03:58 PM

Price Summary

Today's High

₹ 533.9

Today's Low

₹ 523.85

52 Week High

₹ 1040.95

52 Week Low

₹ 518.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19267.09 Cr.

Enterprise Value

21605.63 Cr.

No. of Shares

36.25 Cr.

P/E

15.22

P/B

4.12

Face Value

₹ 5

Div. Yield

0.67 %

Book Value (TTM)

₹  128.95

CASH

223.73 Cr.

DEBT

2562.27 Cr.

Promoter Holding

44.16 %

EPS (TTM)

₹  34.93

Sales Growth

59.04%

ROE

28.03 %

ROCE

22.09%

Profit Growth

150.99 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year59.04%
3 Year19.48%
5 Year17.62%

Profit Growth

1 Year150.99%
3 Year38.87%
5 Year33.26%

ROE%

1 Year28.03%
3 Year21.15%
5 Year21.9%

ROCE %

1 Year22.09%
3 Year16.8%
5 Year16.97%

Debt/Equity

0.4429

Price to Cash Flow

43.58

Interest Cover Ratio

14.2849043231751

CFO/PAT (5 Yr. Avg.)

1.07670093454952

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 44.16 0
Sep 2022 44.16 0
Jun 2022 44.19 0
Mar 2022 44.19 0
Dec 2021 44.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.8677888553178% for the Past 3 years.
  • The company has shown a good revenue growth of 19.4784663862141% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.1521916420219% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.2849043231751.
  • The Company has been maintaining an effective average operating margins of 20.5565675847259% in the last 5 years.
  • Company’s PEG ratio is 0.737192923429911.
  • The company has an efficient Cash Conversion Cycle of 34.213325737473 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.07670093454952.

 Limitations

  • Tax rate is low at 14.0537476660443.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1254.79 2331.87 1717.67 1934.71 1685.91
Total Expenditure 999.85 1377.47 1389.15 1572.01 1417.91
Operating Profit 254.94 954.4 328.52 362.7 268
Other Income 0.51 0.05 2.63 0.37 0.01
Interest 14.28 26.43 30.2 49.54 43.63
Depreciation 57.26 69.87 75.44 84.69 72.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 183.91 858.15 225.51 228.84 151.59
Tax 33.5 93 36 43 26
Profit After Tax 150.41 765.15 189.51 185.84 125.59
Adjusted EPS (Rs) 4.15 21.11 5.23 5.13 3.46

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3699.31 4025.19 3994.41 4316.71 6865.27
Total Expenditure 3042.58 3108.49 3064.87 3382.19 4974.58
Operating Profit 656.73 916.7 929.54 934.52 1890.69
Other Income 2.13 4.53 10.51 1.95 3.2
Interest 130.74 179.15 121.55 86.16 112.88
Depreciation 135.77 151.03 172.64 218.31 281.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 392.35 591.05 645.86 632 1499.6
Tax 75.91 109.77 122.5 118.5 210.75
Net Profit 316.44 481.28 523.36 513.5 1288.85
Adjusted EPS (Rs.) 9.73 13.88 15.02 14.74 35.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 40.65 43.33 87.12 87.12 181.25
Total Reserves 1474.52 2517.3 2814.7 3324.62 5604.17
Borrowings 897.43 807.75 577.58 1268.05 929.85
Other N/C liabilities 223.36 374.22 739.88 435.39 478.01
Current liabilities 1545.54 1885.26 1869.94 2398.36 2310.34
Total Liabilities 4181.5 5627.86 6089.22 7513.54 9503.62
Assets
Net Block 1844.28 1979.47 2301.63 3510.77 4336.16
Capital WIP 431.18 794.57 1417.65 1297.91 1490.38
Intangible WIP 0 0 0 0 0
Investments 55.9 33.35 37.16 36.26 43.42
Loans & Advances 217.01 296.97 391.95 317.14 414.9
Other N/C Assets 0 0 0 0 0
Current Assets 1633.13 2523.5 1940.83 2351.46 3218.76
Total Assets 4181.5 5627.86 6089.22 7513.54 9503.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 392.35 591.05 645.86 632 1499.6
Adjustment 264.98 325.96 283.81 302.53 391.17
Changes in Assets & Liabilities -249.89 -99.2 290.97 3.16 -1189.01
Tax Paid -95.39 -117.48 -156.03 -93.82 -259.62
Operating Cash Flow 312.05 700.33 1064.61 843.87 442.14
Investing Cash Flow -573.59 -767.85 -1108.57 -1306.54 -1295.94
Financing Cash Flow 263.83 838.98 -519.75 635.29 671.54
Net Cash Flow 2.29 771.46 -563.71 172.62 -182.26

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 44.21 44.19 44.19 44.16 44.16
chandrakant vallab... 0.17 0.17 0.17 0.17 0.17
rashesh chandrakan... 4.23 4.23 4.23 4.23 4.23
hetal gogri gala 2.89 2.89 2.89 2.89 2.89
jaya chandrakant g... 2.73 2.73 2.73 2.73 2.73
mirik rajendra gog... 3.08 3.08 3.08 3.08 3.08
renil rajendra gog... 3.08 3.08 3.08 3.08 3.08
rajendra vallabhaj... 1.57 1.57 1.57 1.57 1.57
anushakti enterpri... 2.75 2.75 2.75 2.75 2.75
labdhi business tr... 2.54 2.54 2.54 2.54 -
arti rajendra gogri 0.52 0.52 0.52 0.52 0.52
sarla shantilal sh... 2.69 2.69 2.69 2.69 2.69
labdhi business tr... - - - - 2.54
tulip family trust 1.82 1.82 1.82 1.82 -
orchid family trust 1.82 1.82 1.82 1.82 -
tulip family trust... - - - - 1.82
orchid family trus... - - - - 1.82
safechem enterpris... 1.61 1.61 1.61 1.61 1.61
nehal garewal 1.24 1.24 1.24 1.24 1.24
bhavna shah lalka 0.57 0.57 0.57 0.57 0.57
heena bhatia 0.36 0.36 0.36 0.36 0.36
heena family priva... 0.92 0.92 0.92 0.92 -
nikhil parimal des... 0.85 0.85 0.85 0.85 0.85
bhavna family priv... 0.89 0.89 0.89 0.89 -
manomaya business ... 0.66 0.66 0.66 0.66 -
heena family priva... - - - - 0.92
bhavna family priv... - - - - 0.89
alchemie financial... 0.74 0.74 0.74 0.74 0.74
jasmine family tru... 0.76 0.76 0.76 0.76 -
jasmine family tru... - - - - 0.76
lotus family trust 0.69 0.69 0.69 0.69 -
lotus family trust... - - - - 0.69
manisha rashesh go... 0.61 0.61 0.61 0.61 0.61
aashay rashesh gog... 0.61 0.61 0.61 0.61 0.61
aarnav rashesh gog... 0.61 0.61 0.61 0.61 0.61
manomaya business ... - - - - 0.66
ratanben premji go... 0.39 0.37 0.37 0.37 0.37
nikhil holdings pr... 0.23 0.23 0.23 0.20 0.20
shantilal tejshi s... 0.31 0.31 - 0.31 -
shantilal tejshi s... - - 0.31 - -
parimal hasmukhlal... 0.44 0.44 0.44 0.44 0.44
rajendra vallabhaj... 0.34 0.34 0.34 0.34 -
late shantilal tej... - - - - -
rajendra vallabhaj... - - - - 0.34
gogri finserv pvt.... 0.29 0.29 0.29 0.29 0.29
alchemie finserv p... 0.29 0.29 0.29 0.29 0.29
shantilal tejshi s... - - - - 0.31
bhavesh b mehta - - - - -
valiant organics l... 0.01 0.01 0.01 0.01 0.01
indira madan dedhia 0.20 0.20 0.20 0.20 0.20
mananjay singh gar... 0.18 0.18 0.18 0.18 0.18
shreya suneja 0.12 0.12 0.12 0.12 0.12
monisha bhatia 0.13 0.13 0.13 0.13 0.13
bhanu pradip savla 0.14 0.14 0.14 0.14 0.14
desai tarla parimal - - - - -
dilip tejshi dedhia - - - - -
tarla parimal desai - - - - -
gunavanti navin sh... 0.10 0.10 0.10 0.10 0.10
jayesh shah 0.02 0.02 0.02 0.02 0.02
prasadi yogesh ban... 0.01 0.01 - - -
dilesh roadlines p... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 55.79 55.81 55.81 55.84 55.84
hdfc trustee compa... 3.04 2.79 2.66 2.66 2.66
life insurance cor... 4.29 4.84 6.61 6.80 6.80
aditya birla sun l... 1.83 2.04 2.01 2.44 2.57
l and t mutual fun... - - - - -
baron emerging mar... 1.38 1.25 1.16 1.16 1.06
morgan stanley inv... 1.34 1.34 1.34 - 1.12
hdfc life insuranc... 1.21 1.22 - - -
morgan stanley inv... - - - 1.15 -
morgan stanley inv... - - - - -
dsp equity & bond ... - - - - -
llp 0.36 0.32 0.30 0.29 0.27
iepf 0.35 0.35 0.35 - -
investor education... - - - - 0.35

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Aarti Industries informs about issuance of letter of confirmation13 Dec 2022, 4:34PM Aarti Industries informs about details of loss of certificate 6 Dec 2022, 4:17PM Aarti Industries informs about loss of share certificate28 Nov 2022, 12:18PM Aarti Industries informs about transcript of earnings call22 Nov 2022, 12:21PM Aarti Industries, DFPCL sign binding term sheet for offtake, supply of Nitric Acid 21 Nov 2022, 11:38AM Aarti Inds - Quaterly Results14 Nov 2022, 8:01PM Aarti Inds - Quaterly Results14 Nov 2022, 8:01PM Aarti Industries informs about scheme of arrangement23 Sep 2022, 5:07PM Aarti Industries informs about analyst meet9 Sep 2022, 3:10PM Aarti Inds - Quaterly Results10 Aug 2022, 8:06PM Aarti Inds - Quaterly Results10 Aug 2022, 8:06PM Aarti Industries informs about analyst meet 24 Jun 2022, 3:50PM Aarti Industries informs about analyst meet intimation20 Jun 2022, 4:23PM Aarti Industries informs about results presentation30 May 2022, 9:43AM Aarti Inds - Quaterly Results27 May 2022, 4:59PM Aarti Inds - Quaterly Results27 May 2022, 4:59PM Aarti Inds - Quaterly Results27 May 2022, 4:59PM Aarti Industries board to approve audited financial results20 May 2022, 3:53PM Aarti Industries informs about results presentation7 Feb 2022, 9:51AM Aarti Inds - Quaterly Results5 Feb 2022, 6:59PM Aarti Inds - Quaterly Results5 Feb 2022, 6:59PM Aarti Inds - Quaterly Results5 Feb 2022, 6:59PM Aarti Industries informs about analyst meet 3 Dec 2021, 4:36PM Aarti Industries informs about analyst meet 26 Oct 2021, 4:51PM Aarti Industries informs about issuance of duplicate share certificate14 Oct 2021, 11:07AM Aarti Industries informs about results presentation9 Aug 2021, 10:10AM Aarti Industries informs about loss of share certificate22 Jul 2021, 2:53PM Aarti Industries informs about analyst meet15 Jun 2021, 11:15AM Aarti Industries informs about disclosure of related party transactions7 Jun 2021, 10:01AM Aarti Industries informs about EGM22 May 2021, 10:52AM Aarti Industries informs about results presentation19 May 2021, 9:56AM Aarti Industries informs about disclosure15 May 2021, 12:31PM Aarti Industries informs about earnings call with analysts14 May 2021, 4:32PM Aarti Industries wins Gold EcoVadis Medal 29 Apr 2021, 3:40PM Aarti Industries informs about issuance of duplicate share certificate17 Apr 2021, 4:22PM Aarti Industries informs about issuance of duplicate share certificate3 Apr 2021, 12:30PM Aarti Industries informs about disclosure19 Dec 2020, 11:33AM Aarti Industries informs about disclosure3 Nov 2020, 10:22AM Aarti Industries reports 41% fall in Q1 consolidated net profit13 Aug 2020, 9:45AM Aarti Industries' Rs 4,000-crore contract with global firm cancelled15 Jun 2020, 3:36PM

Aarti Inds Stock Price Analysis and Quick Research Report. Is Aarti Inds 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). Aarti Inds has a PE ratio of 15.2178021084458 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. Aarti Inds has ROA of 15.1476509593845 % which is a good 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. Aarti Inds has a Current ratio of 1.39319753802471 .

  • 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. Aarti Inds has a ROE of 28.0271301140787 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aarti Inds has a D/E ratio of 0.4429 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. Aarti Inds has an Inventory turnover ratio of 6.91943913490971 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Aarti Inds has reported revenue growth of 59.039407326413 % 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 Aarti Inds for the current financial year is 27.5399219549996 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aarti Inds is Rs 3.5 and the yield is 0.659 %.

Brief about Aarti Inds

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