Aarti Industries Statistics

Total Valuation

Aarti Industries has a market cap or net worth of INR 146.42 billion. The enterprise value is 182.01 billion.

Market Cap	146.42B
Enterprise Value	182.01B

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Aarti Industries has 362.52 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	362.52M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	24.81%
Float	203.59M

Valuation Ratios

The trailing PE ratio is 32.91 and the forward PE ratio is 31.63. Aarti Industries's PEG ratio is 0.93.

PE Ratio	32.91
Forward PE	31.63
PS Ratio	2.10
PB Ratio	2.68
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -33.76.

EV / Earnings	40.86
EV / Sales	2.60
EV / EBITDA	17.13
EV / EBIT	27.71
EV / FCF	-33.76

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.

Current Ratio	0.89
Quick Ratio	0.31
Debt / Equity	0.71
Debt / EBITDA	3.66
Debt / FCF	-7.20
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	11.47M
Profits Per Employee	730,262
Employee Count	6,100
Asset Turnover	0.71
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.65%
50-Day Moving Average	471.42
200-Day Moving Average	613.73
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	101,930

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 69.97 billion and earned 4.45 billion in profits. Earnings per share was 12.27.

Revenue	69.97B
Gross Profit	25.40B
Operating Income	6.57B
Pretax Income	4.21B
Net Income	4.45B
EBITDA	10.51B
EBIT	6.57B
Earnings Per Share (EPS)	12.27

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	-3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -14.25 billion, giving a free cash flow of -5.39 billion.

Operating Cash Flow	8.86B
Capital Expenditures	-14.25B
Free Cash Flow	-5.39B
FCF Per Share	-14.87

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 9.39% and 6.37%.

Gross Margin	36.30%
Operating Margin	9.39%
Pretax Margin	6.02%
Profit Margin	6.37%
EBITDA Margin	15.02%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	8.17%
Buyback Yield	-0.32%
Shareholder Yield	-0.08%
Earnings Yield	3.04%
FCF Yield	-3.68%

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