Aaron Industries Statistics

Total Valuation

Aaron Industries has a market cap or net worth of INR 4.01 billion. The enterprise value is 4.33 billion.

Market Cap	4.01B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Aaron Industries has 10.47 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.47M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 55.20.

PE Ratio	55.20
Forward PE	n/a
PS Ratio	5.76
PB Ratio	10.53
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -18.77.

EV / Earnings	60.02
EV / Sales	6.26
EV / EBITDA	34.19
EV / EBIT	39.24
EV / FCF	-18.77

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	0.27
Debt / Equity	0.90
Debt / EBITDA	2.73
Debt / FCF	-1.50
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	9.77%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	4.38M
Profits Per Employee	456,677
Employee Count	158
Asset Turnover	0.98
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.99%
50-Day Moving Average	307.66
200-Day Moving Average	276.48
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	46,373

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, Aaron Industries had revenue of INR 691.86 million and earned 72.16 million in profits. Earnings per share was 6.93.

Revenue	691.86M
Gross Profit	235.16M
Operating Income	110.38M
Pretax Income	99.63M
Net Income	72.16M
EBITDA	126.67M
EBIT	110.38M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 345.28 million in debt, giving a net cash position of -324.33 million or -30.97 per share.

Cash & Cash Equivalents	20.95M
Total Debt	345.28M
Net Cash	-324.33M
Net Cash Per Share	-30.97
Equity (Book Value)	384.62M
Book Value Per Share	36.32
Working Capital	48.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.13 million and capital expenditures -305.82 million, giving a free cash flow of -230.69 million.

Operating Cash Flow	75.13M
Capital Expenditures	-305.82M
Free Cash Flow	-230.69M
FCF Per Share	-22.03

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 15.95% and 10.43%.

Gross Margin	33.99%
Operating Margin	15.95%
Pretax Margin	14.40%
Profit Margin	10.43%
EBITDA Margin	18.31%
EBIT Margin	15.95%
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)	n/a
Years of Dividend Growth	3
Payout Ratio	14.51%
Buyback Yield	-0.71%
Shareholder Yield	-0.45%
Earnings Yield	1.81%
FCF Yield	-5.76%

Dividend Details

Stock Splits

The last stock split was on September 3, 2020. It was a forward split with a ratio of 1.9091256205.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	1.9091256205

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a