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Aarti Industries Ltd.

Chemicals

Rating :
N/A

BSE: 524208 | NSE: AARTIIND

NSE BSE
469.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  468.90
  •  477.75
  •  466.95
  •  465.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3927656
  •  18569.24
  •  769.25
  •  364.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,433.73
  • 39.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,934.73
  • 0.25%
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.35%
  • 1.07%
  • 27.86%
  • FII
  • DII
  • Others
  • 7.25%
  • 17.54%
  • 3.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 8.77
  • 1.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.69
  • -0.02
  • -10.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.05
  • -4.92
  • -29.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.86
  • 38.38
  • 34.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 5.12
  • 4.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.47
  • 22.55
  • 19.98

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
11.49
10.22
14.03
20
P/E Ratio
39.4
44.31
32.26
22.63
Revenue
6372
7326
8554
9879
EBITDA
977
1079
1364
1641
Net Income
416
359
490
640
ROA
4.6
5.7
7.5
9.9
P/B Ratio
3.1
2.91
2.73
2.49
ROE
8.16
6.54
8.37
11.01
FCFF
-335.66
-623.43
-59.77
384.88
FCFF Yield
-1.72
-3.19
-0.31
1.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,840.00
1,732.00
6.24%
1,628.00
1,454.00
11.97%
1,855.00
1,414.00
31.19%
1,773.00
1,656.00
7.07%
Expenses
1,609.00
1,472.00
9.31%
1,431.00
1,221.00
17.20%
1,549.00
1,213.00
27.70%
1,490.00
1,404.00
6.13%
EBITDA
231.00
260.00
-11.15%
197.00
233.00
-15.45%
306.00
201.00
52.24%
283.00
252.00
12.30%
EBIDTM
11.35%
13.76%
11.03%
14.59%
15.21%
12.79%
14.48%
13.80%
Other Income
5.00
8.00
-37.50%
5.00
0.00
0
5.00
0.00
0
0.00
0.00
0
Interest
85.00
54.00
57.41%
62.00
58.00
6.90%
64.00
40.00
60.00%
59.00
33.00
78.79%
Depreciation
111.00
97.00
14.43%
108.00
93.00
16.13%
102.00
89.00
14.61%
98.00
84.00
16.67%
PBT
40.00
117.00
-65.81%
34.00
82.00
-58.54%
145.00
72.00
101.39%
126.00
135.00
-6.67%
Tax
-6.00
-7.00
-
-18.00
-9.00
-
8.00
2.00
300.00%
-6.00
-14.00
-
PAT
46.00
124.00
-62.90%
52.00
91.00
-42.86%
137.00
70.00
95.71%
132.00
149.00
-11.41%
PATM
2.26%
6.56%
2.91%
5.70%
6.81%
4.46%
6.75%
8.16%
EPS
1.27
3.43
-62.97%
1.44
2.51
-42.63%
3.78
1.93
95.85%
3.65
4.12
-11.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,096.00
6,372.32
6,618.58
6,085.51
4,506.10
4,186.31
4,167.56
3,806.06
3,163.46
3,006.59
2,907.96
Net Sales Growth
13.43%
-3.72%
8.76%
35.05%
7.64%
0.45%
9.50%
20.31%
5.22%
3.39%
 
Cost Of Goods Sold
4,473.00
3,483.36
3,261.24
2,389.14
1,801.48
1,757.04
1,847.63
1,900.67
1,535.63
1,573.32
1,641.77
Gross Profit
2,623.00
2,888.96
3,357.34
3,696.37
2,704.62
2,429.27
2,319.93
1,905.39
1,627.83
1,433.27
1,266.19
GP Margin
36.96%
45.34%
50.73%
60.74%
60.02%
58.03%
55.67%
50.06%
51.46%
47.67%
43.54%
Total Expenditure
6,079.00
5,395.73
5,529.61
4,365.40
3,524.57
3,208.98
3,202.47
3,106.94
2,509.96
2,434.32
2,442.27
Power & Fuel Cost
-
457.42
591.74
435.22
318.23
297.31
301.88
290.76
220.72
200.14
186.98
% Of Sales
-
7.18%
8.94%
7.15%
7.06%
7.10%
7.24%
7.64%
6.98%
6.66%
6.43%
Employee Cost
-
403.74
385.33
356.96
371.38
305.22
242.82
190.14
152.28
120.70
93.65
% Of Sales
-
6.34%
5.82%
5.87%
8.24%
7.29%
5.83%
5.00%
4.81%
4.01%
3.22%
Manufacturing Exp.
-
699.38
832.78
774.96
744.70
620.88
560.43
499.39
411.34
358.00
327.70
% Of Sales
-
10.98%
12.58%
12.73%
16.53%
14.83%
13.45%
13.12%
13.00%
11.91%
11.27%
General & Admin Exp.
-
57.69
41.13
53.49
52.28
45.08
42.02
39.70
38.51
35.16
20.05
% Of Sales
-
0.91%
0.62%
0.88%
1.16%
1.08%
1.01%
1.04%
1.22%
1.17%
0.69%
Selling & Distn. Exp.
-
269.61
400.23
342.91
221.12
170.35
191.52
176.08
142.01
134.12
167.86
% Of Sales
-
4.23%
6.05%
5.63%
4.91%
4.07%
4.60%
4.63%
4.49%
4.46%
5.77%
Miscellaneous Exp.
-
24.53
17.16
12.72
15.38
13.10
16.17
10.20
9.47
12.88
167.86
% Of Sales
-
0.38%
0.26%
0.21%
0.34%
0.31%
0.39%
0.27%
0.30%
0.43%
0.15%
EBITDA
1,017.00
976.59
1,088.97
1,720.11
981.53
977.33
965.09
699.12
653.50
572.27
465.69
EBITDA Margin
14.33%
15.33%
16.45%
28.27%
21.78%
23.35%
23.16%
18.37%
20.66%
19.03%
16.01%
Other Income
15.00
8.41
0.86
0.77
0.70
8.84
2.10
7.77
1.96
5.94
5.53
Interest
270.00
211.47
168.28
102.33
86.37
124.78
182.54
131.65
117.34
116.98
137.97
Depreciation
419.00
378.12
310.45
246.40
231.31
185.21
162.68
146.23
122.52
98.50
81.98
PBT
345.00
395.41
611.10
1,372.15
664.55
676.18
621.97
429.01
415.60
362.73
251.27
Tax
-22.00
-21.05
65.87
186.25
129.33
129.42
117.80
82.88
88.06
94.63
61.03
Tax Rate
-6.38%
-5.32%
10.78%
13.57%
19.46%
19.14%
18.94%
19.32%
21.19%
26.09%
23.96%
PAT
367.00
416.46
545.23
1,185.67
523.47
536.08
491.73
332.96
315.78
256.88
191.98
PAT before Minority Interest
367.00
416.46
545.23
1,185.90
535.22
546.76
504.17
346.13
327.54
268.10
193.72
Minority Interest
0.00
0.00
0.00
-0.23
-11.75
-10.68
-12.44
-13.17
-11.76
-11.22
-1.74
PAT Margin
5.17%
6.54%
8.24%
19.48%
11.62%
12.81%
11.80%
8.75%
9.98%
8.54%
6.60%
PAT Growth
-15.44%
-23.62%
-54.02%
126.50%
-2.35%
9.02%
47.68%
5.44%
22.93%
33.81%
 
EPS
10.12
11.49
15.04
32.71
14.44
14.79
13.56
9.19
8.71
7.09
5.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,289.76
4,920.08
4,515.98
3,502.90
2,978.77
2,630.77
1,578.43
1,362.47
1,137.30
1,016.41
Share Capital
181.25
181.25
181.25
87.12
87.12
43.33
40.65
41.06
41.66
44.30
Total Reserves
5,106.17
4,738.81
4,334.73
3,415.78
2,891.65
2,587.22
1,537.78
1,321.41
1,095.64
972.11
Non-Current Liabilities
1,605.07
824.00
1,140.60
1,726.40
1,342.74
1,211.05
1,149.68
752.33
654.00
827.75
Secured Loans
1,523.87
634.71
929.85
1,268.05
580.84
814.80
908.27
596.44
526.76
419.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
305.85
Current Liabilities
2,576.41
2,783.32
2,165.65
2,400.14
1,916.37
1,932.17
1,586.32
1,320.40
1,123.09
1,087.80
Trade Payables
521.27
215.60
344.85
576.33
345.16
279.28
357.49
299.72
305.19
248.83
Other Current Liabilities
824.43
652.72
510.94
559.62
301.63
319.64
185.31
153.56
91.00
156.60
Short Term Borrowings
1,190.59
1,885.14
1,278.18
1,224.07
1,229.67
1,290.83
1,012.48
839.29
706.40
648.32
Short Term Provisions
40.12
29.86
31.68
40.12
39.91
42.42
31.04
27.83
20.50
34.05
Total Liabilities
9,471.96
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82
Net Block
5,649.40
4,860.95
3,594.65
3,592.58
2,468.49
2,146.67
1,997.89
1,697.02
1,245.96
966.93
Gross Block
7,292.33
6,306.26
5,005.00
5,155.49
3,837.04
3,361.79
3,100.68
2,654.61
2,081.44
1,685.10
Accumulated Depreciation
1,642.93
1,445.31
1,410.35
1,562.91
1,368.55
1,215.12
1,102.79
957.59
835.48
718.17
Non Current Assets
7,003.06
6,068.85
5,124.12
5,274.08
4,327.63
3,280.83
2,706.52
2,181.86
1,732.49
1,740.16
Capital Work in Progress
1,229.04
1,096.22
1,345.99
1,297.91
1,417.64
794.57
436.23
269.52
313.01
192.97
Non Current Investment
22.92
17.17
28.29
63.52
37.01
33.16
47.22
46.96
41.26
139.20
Long Term Loans & Adv.
101.70
94.51
155.19
320.07
404.49
306.43
225.18
168.36
132.26
441.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,468.90
2,459.27
2,698.83
2,367.60
2,004.87
2,577.11
1,684.93
1,317.19
1,233.99
1,197.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,159.65
1,031.05
934.12
935.68
835.68
771.79
747.29
571.41
495.19
551.73
Sundry Debtors
826.35
940.49
1,091.52
793.73
753.44
776.04
654.75
524.67
523.40
438.98
Cash & Bank
129.73
200.73
173.56
412.32
247.29
804.20
32.10
28.50
28.99
33.71
Other Current Assets
353.17
50.62
36.91
38.39
168.46
225.08
250.79
192.61
186.41
173.24
Short Term Loans & Adv.
303.14
236.38
462.72
187.48
135.66
190.66
224.80
168.70
167.92
140.93
Net Current Assets
-107.51
-324.05
533.18
-32.54
88.50
644.94
98.61
-3.21
110.90
109.86
Total Assets
9,471.96
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,203.87
1,318.74
518.65
872.71
1,102.06
736.20
334.90
470.07
573.58
339.50
PBT
395.41
611.10
1,372.14
664.55
676.18
621.97
429.01
415.60
362.73
251.27
Adjustment
593.04
477.83
347.84
312.01
299.50
344.12
268.02
238.81
212.25
215.30
Changes in Working Capital
306.29
320.70
-955.44
-7.23
290.22
-99.15
-263.31
-86.88
96.43
-68.82
Cash after chg. in Working capital
1,294.74
1,409.63
764.54
969.33
1,265.90
866.94
433.72
567.53
671.41
397.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.87
-90.89
-245.89
-96.62
-163.84
-130.74
-98.82
-97.46
-97.83
-58.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,309.64
-1,329.78
-1,169.43
-1,322.14
-1,124.06
-797.00
-610.38
-528.86
-451.95
-297.68
Net Fixed Assets
-1,111.36
-1,018.03
-14.18
-1,307.56
-1,086.57
-612.23
-577.24
-471.36
-444.98
-291.82
Net Investments
-6.26
-9.12
32.97
0.90
-3.81
22.55
5.80
-5.71
7.25
-30.99
Others
-192.02
-302.63
-1,188.22
-15.48
-33.68
-207.32
-38.94
-51.79
-14.22
25.13
Cash from Financing Activity
34.76
38.21
412.02
614.46
-534.91
832.93
279.07
58.30
-128.44
-22.96
Net Cash Inflow / Outflow
-71.01
27.17
-238.76
165.03
-556.91
772.13
3.59
-0.49
-6.81
18.86
Opening Cash & Equivalents
200.73
173.56
412.32
247.29
804.20
32.07
28.50
28.99
33.71
14.85
Closing Cash & Equivalent
129.72
200.73
173.56
412.32
247.29
804.20
32.09
28.50
28.99
33.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
145.86
135.73
124.58
100.50
85.46
151.74
97.04
82.92
68.25
57.33
ROA
4.63%
6.67%
15.34%
7.66%
8.97%
9.84%
8.77%
10.13%
9.08%
6.91%
ROE
8.16%
11.56%
29.58%
16.52%
19.50%
23.96%
23.55%
26.21%
24.90%
20.54%
ROCE
7.46%
10.48%
21.96%
13.15%
15.85%
18.51%
17.02%
19.91%
20.65%
19.03%
Fixed Asset Turnover
1.04
1.29
1.35
1.12
1.28
1.46
1.32
1.34
1.60
1.97
Receivable days
45.81
50.74
50.07
56.21
60.41
55.49
56.55
60.46
58.42
51.56
Inventory Days
56.80
49.08
49.66
64.36
63.49
58.92
63.23
61.53
63.55
67.67
Payable days
38.61
31.36
70.37
93.35
34.03
34.57
36.64
42.46
40.88
44.98
Cash Conversion Cycle
64.01
68.46
29.37
27.21
89.87
79.84
83.14
79.54
81.09
74.25
Total Debt/Equity
0.60
0.58
0.57
0.81
0.70
0.91
1.32
1.15
1.14
1.18
Interest Cover
2.87
4.63
14.41
8.69
6.42
4.41
4.26
4.54
4.10
2.85

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Aarti Industries’ arm acquires 49% stake in JV company
    28th Feb 2025, 12:30 PM

    The Joint venture is formed for driving the development of Plastic Materials Recycling Facilities

    Read More
  • Aarti Industries reports 63% drop in Q3 consolidated net profit
    3rd Feb 2025, 14:12 PM

    Total consolidated income of the company increased by 6.03% at Rs 1845.00 crore for Q3FY25

    Read More
  • Aarti Inds - Quarterly Results
    1st Feb 2025, 17:04 PM

    Read More
  • Aarti Industries to acquire stake in Clean Max Indus
    31st Jan 2025, 18:22 PM

    This is in line with the company’s commitment towards procuring power through renewable resources

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    29th Jan 2025, 12:45 PM

    The first plastic materials recycling facility under this partnership will be established in Hyderabad, Telangana

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    29th Jan 2025, 10:42 AM

    This is in line with the company’s commitment towards procuring power through renewable resources

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.