India
· Delayed Price · Currency is INR Aarti Industries Statistics
Total Valuation
Aarti Industries has a market cap or net worth of INR 158.84 billion. The enterprise value is 194.43 billion.
| Market Cap | 158.84B |
| Enterprise Value | 194.43B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -36.06.
| EV / Earnings | 43.65 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 29.60 |
| EV / FCF | -36.06 |
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 -15.38% in the last 52 weeks. The beta is 0.71, so Aarti Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 535.96 |
| 200-Day Moving Average | 640.85 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 2,940,846 |
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 |
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.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 38.83B |
| Net Cash | -35.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.43B |
| Book Value Per Share | 150.73 |
| Working Capital | -3.59B |
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 | n/a |
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 | -7.71% |
Dividends & Yields
Aarti Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.17% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.80% |
| 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 |