Aarti Industries Statistics
Total Valuation
BOM:524208 has a market cap or net worth of INR 141.76 billion. The enterprise value is 177.35 billion.
Market Cap | 141.76B |
Enterprise Value | 177.35B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:524208 has 362.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 362.52M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 27.52% |
Owned by Institutions (%) | 24.28% |
Float | 204.62M |
Valuation Ratios
The trailing PE ratio is 38.65 and the forward PE ratio is 30.62. BOM:524208's PEG ratio is 0.87.
PE Ratio | 38.65 |
Forward PE | 30.62 |
PS Ratio | 2.00 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
EV / Earnings | 48.40 |
EV / Sales | 2.50 |
EV / EBITDA | 17.24 |
EV / EBIT | 29.37 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.71 |
Debt / EBITDA | 3.78 |
Debt / FCF | n/a |
Interest Coverage | 2.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.30% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 11.63M |
Profits Per Employee | 600,754 |
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 decreased by -41.40% in the last 52 weeks. The beta is 0.85, so BOM:524208's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -41.40% |
50-Day Moving Average | 417.47 |
200-Day Moving Average | 525.52 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 58,427 |
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, BOM:524208 had revenue of INR 70.95 billion and earned 3.66 billion in profits. Earnings per share was 10.12.
Revenue | 70.95B |
Gross Profit | 25.09B |
Operating Income | 6.04B |
Pretax Income | 3.44B |
Net Income | 3.66B |
EBITDA | 10.17B |
EBIT | 6.04B |
Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 3.24 billion in cash and 38.83 billion in debt, giving a net cash position of -35.59 billion or -98.17 per share.
Cash & Cash Equivalents | 3.24B |
Total Debt | 38.83B |
Net Cash | -35.59B |
Net Cash Per Share | -98.17 |
Equity (Book Value) | 54.43B |
Book Value Per Share | 150.73 |
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 35.36%, with operating and profit margins of 8.51% and 5.16%.
Gross Margin | 35.36% |
Operating Margin | 8.51% |
Pretax Margin | 4.85% |
Profit Margin | 5.16% |
EBITDA Margin | 14.34% |
EBIT Margin | 8.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | -99.03% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 0.37% |
Earnings Yield | 2.59% |
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 |