Aarti Industries Limited (BOM:524208)
India flag India · Delayed Price · Currency is INR
412.60
-10.40 (-2.46%)
At close: Feb 21, 2025

Aarti Industries Statistics

Total Valuation

BOM:524208 has a market cap or net worth of INR 149.58 billion. The enterprise value is 185.17 billion.

Market Cap 149.58B
Enterprise Value 185.17B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date Feb 2, 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 (%) 24.06%
Float 204.62M

Valuation Ratios

The trailing PE ratio is 40.78 and the forward PE ratio is 32.31. BOM:524208's PEG ratio is 0.92.

PE Ratio 40.78
Forward PE 32.31
PS Ratio 2.11
PB Ratio 2.74
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.53
EV / Sales 2.61
EV / EBITDA 18.00
EV / EBIT 30.66
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 -41.42% in the last 52 weeks. The beta is 0.84, so BOM:524208's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -41.42%
50-Day Moving Average 428.07
200-Day Moving Average 554.24
Relative Strength Index (RSI) 41.02
Average Volume (20 Days) 75,635

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.24%.

Dividend Per Share 1.00
Dividend Yield 0.24%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield 0.36%
Earnings Yield 2.45%
FCF Yield n/a
Dividend Details

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