India
· Delayed Price · Currency is INR Aarti Industries Statistics
Total Valuation
Aarti Industries has a market cap or net worth of INR 191.77 billion. The enterprise value is 222.92 billion.
| Market Cap | 191.77B |
| Enterprise Value | 222.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Aarti Industries has 362.52 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 362.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 23.98% |
| Float | 203.59M |
Valuation Ratios
The trailing PE ratio is 39.68 and the forward PE ratio is 29.78. Aarti Industries's PEG ratio is 1.39.
| PE Ratio | 39.68 |
| Forward PE | 29.78 |
| PS Ratio | 2.82 |
| PB Ratio | 3.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | 46.11 |
| EV / Sales | 3.27 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 31.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 792,557 |
| Employee Count | 6,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 613.00 |
| 200-Day Moving Average | 656.51 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 103,877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aarti Industries had revenue of INR 68.13 billion and earned 4.83 billion in profits. Earnings per share was 13.33.
| Revenue | 68.13B |
| Gross Profit | 25.18B |
| Operating Income | 6.97B |
| Pretax Income | 4.68B |
| Net Income | 4.83B |
| EBITDA | 10.79B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 13.33 |
Balance Sheet
The company has 1.28 billion in cash and 32.42 billion in debt, giving a net cash position of -31.14 billion or -85.91 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 32.42B |
| Net Cash | -31.14B |
| Net Cash Per Share | -85.91 |
| Equity (Book Value) | 52.90B |
| Book Value Per Share | 145.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.96%, with operating and profit margins of 10.23% and 7.10%.
| Gross Margin | 36.96% |
| Operating Margin | 10.23% |
| Pretax Margin | 6.87% |
| Profit Margin | 7.10% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.52% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 22, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |