Aether Industries

Aether Industries Ltd.

NSE: AETHER BSE: 543534 SECTOR: Chemicals  117k   102   26

895.05
+17.55 (2.00%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 899

Today's Low

₹ 857.4

52 Week High

₹ 1048.9

52 Week Low

₹ 701

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 11144.33 Cr.

Enterprise Value

₹ 11411.39 Cr.

No. of Shares

12.45 Cr.

P/E

93.75

P/B

9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  99.48

CASH

₹ 18.02 Cr.

DEBT

₹ 285.07 Cr.

Promoter Holding

87.07 %

EPS (TTM)

₹  9.55

Sales Growth

0

ROE

ROCE

Profit Growth

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year31.18%
3 Year43.14%
5 YearNA

Profit Growth

1 Year53.16%
3 Year67.13%
5 YearNA

ROE%

1 Year38.86%
3 Year54.52%

ROCE %

1 Year30.27%
3 Year31.81%

Debt/Equity

0.738

Price to Cash Flow

-2047.84

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 87.07 0
Sep 2022 87.09 0
Jun 2022 87.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.1264688202214% for the Past 3 years.
  • The company has shown a good revenue growth of 43.1416289811591% for the Past 3 years.
  • Company has been maintaining healthy ROE of 54.5240165307122% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.8144384960946% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 87.07%.

 Limitations

  • Company has negative cash flow from operations of -5.442.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 61.7816.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 151.28 147.5 160.01 140.15 167.13
Total Expenditure 112.06 105.39 117.56 103.29 119.83
Operating Profit 39.22 42.11 42.45 36.86 47.3
Other Income 2.38 0.2 6.16 6.42 3.4
Interest 3.64 3.09 2.87 0.61 0.44
Depreciation 4.18 4.07 4.51 5.44 6.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.78 35.16 41.22 37.23 43.86
Tax 8.38 9.14 10.6 10.03 8.83
Profit After Tax 25.4 26.02 30.62 27.2 35.04
Adjusted EPS (Rs) 2.25 2.31 2.46 2.19 2.81

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 201.18 301.81 449.82 590.05
Total Expenditure 153.67 230.05 337.66 421.94
Operating Profit 47.51 71.76 112.16 168.11
Other Income 2.1 1.98 3.97 6.97
Interest 10.6 9.38 11.32 13.12
Depreciation 6.41 7.85 11.01 15.49
Exceptional Items 0 0 0 0
Profit Before Tax 32.6 56.51 93.81 146.47
Tax 9.26 16.55 22.69 37.54
Net Profit 23.34 39.96 71.12 108.93
Adjusted EPS (Rs.) 2.48 4.24 6.4 9.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.56 8.56 10.1 112.69
Total Reserves 29.99 69.72 164.23 274.2
Borrowings 75.72 95.1 103.79 121.81
Other N/C liabilities 3.64 9.24 12.92 18.95
Current liabilities 88.77 117.86 161.91 242.17
Total Liabilities 206.68 300.47 452.94 769.82
Assets
Net Block 106.3 129.33 216.23 257.1
Capital WIP 1.24 17.23 0.2 57.74
Intangible WIP 0 0 0 0
Investments 0.21 0.21 0.21 0.21
Loans & Advances 2.81 5.91 2.78 44.98
Other N/C Assets 0 0 0 0
Current Assets 96.11 147.79 233.53 409.79
Total Assets 206.68 300.47 452.94 769.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 32.6 56.51 93.81 146.47
Adjustment 16.36 17.52 22.32 27.09
Changes in Assets & Liabilities -20.44 -43.09 -72.93 -145.16
Tax Paid -5.77 -13.24 -20 -33.84
Operating Cash Flow 22.74 17.7 23.2 -5.44
Investing Cash Flow -12.6 -48.01 -76.59 -150.94
Financing Cash Flow -9.95 32.62 55.36 168.84
Net Cash Flow 0.2 2.3 1.96 12.45

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Promoters 87.09 87.09 87.07
ashwin jayantilal ... 48.45 48.45 5.40
purnima ashwin des... 36.64 36.64 25.75
rad family trust (... - - 16.08
aad business trust... - - 16.08
ajd family trust (... - - 10.89
pad family trust (... - - 10.89
rohan ashwin desai 1.78 1.78 1.78
aman ashwinbhai de... 0.09 0.09 0.09
ruchira surendra m... - 0.04 0.04
surendra keshav ma... - 0.04 0.04
dr ruchira surendr... 0.04 - -
dr surendra keshav... 0.04 - -
sourabh manjrekar 0.02 0.02 0.02
pooja prayank agra... - 0.02 0.02
pooja prayank agar... 0.02 - -
kamalvijay ramchan... 0.01 0.01 0.01
PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Investors 12.91 12.91 12.93
sbi magnum global ... - - 5.91
sbi magnum global ... - 5.76 -
sbi magnum global ... 5.62 - -
others 5.26 - -
llp - 0.04 0.04

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Aether Industries informs about newspaper advertisement23 Jan 2023, 10:38AM Aether Industries reports 38% rise in Q3 net profit20 Jan 2023, 3:20PM Aether Industries acquires new Industrial premises in Surat 20 Jan 2023, 3:00PM Aether Industries - Quaterly Results20 Jan 2023, 12:40PM Aether Industries - Quaterly Results20 Jan 2023, 12:40PM Aether Industries - Quaterly Results20 Jan 2023, 12:40PM Aether Industries informs about updates16 Jan 2023, 11:17AM Aether Industries commercializes manufacturing site in Surat16 Jan 2023, 10:45AM Aether Industries informs about board meeting 2 Jan 2023, 5:00PM Aether Industries informs about investors meet 24 Dec 2022, 3:34PM Aether Industries informs about analyst meet intimation13 Dec 2022, 3:01PM Aether Industries informs about analyst meet13 Dec 2022, 2:21PM Aether Industries informs about investors meet5 Dec 2022, 1:05PM Aether Industries executes master supply agreement with Polaroid22 Nov 2022, 5:44PM Aether Industries reports 8% rise in Q2 net profit14 Nov 2022, 12:40PM Aether Industries - Quaterly Results11 Nov 2022, 4:15PM Aether Industries - Quaterly Results11 Nov 2022, 4:15PM Aether Industries informs about newspaper publication 31 Oct 2022, 10:55AM Aether Industries informs about renewal of long-term agreement 29 Oct 2022, 3:07PM Aether Industries inaugurates newly expanded R&D centre in Surat12 Oct 2022, 12:15PM Aether Industries informs about analyst meet outcome27 Sep 2022, 4:41PM Aether Industries informs about investor meeting23 Sep 2022, 12:53PM Aether Industries informs about credit rating23 Sep 2022, 12:27PM Aether Industries informs about outcome of meeting 21 Sep 2022, 10:42AM Aether Industries informs about investor meeting19 Sep 2022, 4:40PM Aether Industries informs about investor meeting19 Sep 2022, 4:31PM Aether Industries informs about analyst meet14 Sep 2022, 12:25PM Aether Industries informs about analyst meet 13 Sep 2022, 5:27PM Aether Industries informs about newspaper publication 30 Aug 2022, 12:22PM Aether Industries informs about outcome of investor meet24 Aug 2022, 12:24PM Aether Industries informs about investor meet22 Aug 2022, 12:55PM Aether Industries informs about investors meet22 Aug 2022, 12:52PM Aether Industries informs about postponement of investors meet2 Aug 2022, 10:47AM Aether Industries informs about postponement of meeting 28 Jul 2022, 10:58AM Aether Industries informs about newspaper publication27 Jul 2022, 4:20PM Aether Industries reports 5% fall in Q1 net profit 25 Jul 2022, 4:12PM Aether Industries - Quaterly Results25 Jul 2022, 2:13PM Aether Industries - Quaterly Results25 Jul 2022, 2:13PM Aether Industries - Quaterly Results25 Jul 2022, 2:13PM Aether Industries avails immoveable property in Gujarat21 Jul 2022, 12:50PM Aether Industries informs about disclosure20 Jul 2022, 1:16PM Aether Industries informs about confirmation certificate8 Jul 2022, 3:25PM Aether Industries informs about analyst meet7 Jul 2022, 12:13PM Aether Industries informs about investor meet5 Jul 2022, 12:34PM Aether Industries informs about earnings call transcript23 Jun 2022, 2:10PM Aether Industries informs about conference call18 Jun 2022, 12:51PM Aether Industries informs about newspaper publication17 Jun 2022, 12:41PM Aether Industries informs about press release16 Jun 2022, 4:34PM Aether Industries - Quaterly Results16 Jun 2022, 2:49PM Aether Industries - Quaterly Results16 Jun 2022, 2:49PM
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