Aarti Industries Statistics

Total Valuation

Aarti Industries has a market cap or net worth of INR 211.38 billion. The enterprise value is 242.53 billion.

Market Cap	211.38B
Enterprise Value	242.53B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.17
EV / Sales	3.56
EV / EBITDA	22.25
EV / EBIT	34.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	61.28
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.32%
Revenue Per Employee	11.17M
Profits Per Employee	792,557
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 increased by +18.12% in the last 52 weeks. The beta is 0.75, so Aarti Industries's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.12%
50-Day Moving Average	641.32
200-Day Moving Average	656.93
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	2,005,903

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 68.13 billion and earned 4.83 billion in profits. Earnings per share was 13.33.

Revenue	68.13B
Gross Profit	25.18B
Operating Income	6.97B
Pretax Income	4.68B
Net Income	4.83B
EBITDA	10.79B
EBIT	6.97B
Earnings Per Share (EPS)	13.33

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 32.42 billion in debt, giving a net cash position of -31.14 billion.

Cash & Cash Equivalents	1.28B
Total Debt	32.42B
Net Cash	-31.14B
Net Cash Per Share	n/a
Equity (Book Value)	52.90B
Book Value Per Share	145.92
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 36.96%, with operating and profit margins of 10.23% and 7.10%.

Gross Margin	36.96%
Operating Margin	10.23%
Pretax Margin	6.87%
Profit Margin	7.10%
EBITDA Margin	15.83%
EBIT Margin	10.23%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.28%
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