Aarti Industries Statistics
Total Valuation
Aarti Industries has a market cap or net worth of INR 150.64 billion. The enterprise value is 186.23 billion.
Market Cap | 150.64B |
Enterprise Value | 186.23B |
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
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
The trailing PE ratio is 33.82.
PE Ratio | 33.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of -34.54.
EV / Earnings | 41.81 |
EV / Sales | 2.66 |
EV / EBITDA | 17.53 |
EV / EBIT | 28.35 |
EV / FCF | -34.54 |
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 -30.60% 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 | -30.60% |
50-Day Moving Average | 466.78 |
200-Day Moving Average | 611.41 |
Relative Strength Index (RSI) | 33.73 |
Average Volume (20 Days) | 1,307,289 |
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 | 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 | 8.17% |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 2.95% |
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 |