Aries Agro Statistics

Total Valuation

Aries Agro has a market cap or net worth of INR 3.46 billion. The enterprise value is 4.17 billion.

Market Cap	3.46B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.63M

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	19.01
EV / Sales	0.77
EV / EBITDA	7.08
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	27.79
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.18%
Revenue Per Employee	4.85M
Profits Per Employee	195,457
Employee Count	1,123
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 +50.11% in the last 52 weeks. The beta is 0.61, so Aries Agro's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+50.11%
50-Day Moving Average	283.42
200-Day Moving Average	260.83
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	101,310

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, Aries Agro had revenue of INR 5.44 billion and earned 219.50 million in profits. Earnings per share was 16.88.

Revenue	5.44B
Gross Profit	2.35B
Operating Income	502.98M
Pretax Income	317.68M
Net Income	219.50M
EBITDA	589.51M
EBIT	502.98M
Earnings Per Share (EPS)	16.88

Full Income Statement

Balance Sheet

The company has 61.30 million in cash and 735.50 million in debt, giving a net cash position of -674.21 million.

Cash & Cash Equivalents	61.30M
Total Debt	735.50M
Net Cash	-674.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	200.26
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 43.12%, with operating and profit margins of 9.24% and 4.03%.

Gross Margin	43.12%
Operating Margin	9.24%
Pretax Margin	5.83%
Profit Margin	4.03%
EBITDA Margin	10.83%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

Aries Agro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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