Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Aarti Industries Ltd.

Chemicals

Rating :

N/A

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

403.85

20-Dec-2024

Open
High
Low
Previous Close

417.70
423.45
402.10
415.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2108623
8647.78
769.25
402.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,642.18
32.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,143.18
0.25%
2.69

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

32.94
36.98
34.32

P:BV (Average)

8 Years
5 Years
3 Years

5.59
5.26
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.31
22.54
20.71

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,716.00 1,450.00 18.34% 1,848.00 1,404.00 31.62% 1,769.00 1,639.00 7.93% 1,724.00 1,635.00 5.44%
Expenses 1,517.00 1,217.00 24.65% 1,542.00 1,202.00 28.29% 1,486.00 1,387.00 7.14% 1,465.00 1,349.00 8.60%
EBITDA 199.00 233.00 -14.59% 306.00 202.00 51.49% 283.00 252.00 12.30% 259.00 286.00 -9.44%
EBIDTM 10.62% 14.63% 15.27% 12.94% 14.51% 13.93% 13.77% 15.71%
Other Income 8.00 0.00 0 6.00 0.00 0 0.00 0.00 0 8.00 0.00 0
Interest 62.00 58.00 6.90% 64.00 40.00 60.00% 59.00 33.00 78.79% 54.00 45.00 20.00%
Depreciation 108.00 93.00 16.13% 102.00 89.00 14.61% 98.00 84.00 16.67% 97.00 82.00 18.29%
PBT 37.00 82.00 -54.88% 146.00 73.00 100.00% 126.00 135.00 -6.67% 116.00 159.00 -27.04%
Tax -18.00 -9.00 - 8.00 2.00 300.00% -6.00 -13.00 - -8.00 24.00 -
PAT 55.00 91.00 -39.56% 138.00 71.00 94.37% 132.00 148.00 -10.81% 124.00 135.00 -8.15%
PATM 2.93% 5.71% 6.89% 4.55% 6.77% 8.18% 6.59% 7.42%
EPS 1.52 2.51 -39.44% 3.81 1.96 94.39% 3.64 4.08 -10.78% 3.42 3.72 -8.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,628.00 1,454.00 11.97% 1,855.00 1,414.00 31.19% 1,773.00 1,656.00 7.07% 1,732.00 1,668.00 3.84%
Expenses 1,431.00 1,221.00 17.20% 1,549.00 1,213.00 27.70% 1,490.00 1,404.00 6.13% 1,472.00 1,379.00 6.74%
EBITDA 197.00 233.00 -15.45% 306.00 201.00 52.24% 283.00 252.00 12.30% 260.00 289.00 -10.03%
EBIDTM 11.03% 14.59% 15.21% 12.79% 14.48% 13.80% 13.76% 15.59%
Other Income 5.00 0.00 0 5.00 0.00 0 0.00 0.00 0 8.00 0.00 0
Interest 62.00 58.00 6.90% 64.00 40.00 60.00% 59.00 33.00 78.79% 54.00 47.00 14.89%
Depreciation 108.00 93.00 16.13% 102.00 89.00 14.61% 98.00 84.00 16.67% 97.00 82.00 18.29%
PBT 34.00 82.00 -58.54% 145.00 72.00 101.39% 126.00 135.00 -6.67% 117.00 160.00 -26.88%
Tax -18.00 -9.00 - 8.00 2.00 300.00% -6.00 -14.00 - -7.00 23.00 -
PAT 52.00 91.00 -42.86% 137.00 70.00 95.71% 132.00 149.00 -11.41% 124.00 137.00 -9.49%
PATM 2.91% 5.70% 6.81% 4.46% 6.75% 8.16% 6.56% 7.39%
EPS 1.44 2.51 -42.63% 3.78 1.93 95.85% 3.65 4.12 -11.41% 3.43 3.78 -9.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,057.00 6,347.18 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 2,870.65 Net Sales Growth 15.16% -3.32% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% 2.19% Cost Of Goods Sold 4,421.00 3,467.89 3,222.25 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 1,605.64 Gross Profit 2,636.00 2,879.29 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 1,265.01 GP Margin 37.35% 45.36% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% 44.07% Total Expenditure 6,010.00 5,371.13 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 2,414.17 Power & Fuel Cost - 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 181.50 186.15 % Of Sales - 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% 6.48% Employee Cost - 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 110.39 89.71 % Of Sales - 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% 3.13% Manufacturing Exp. - 695.04 820.99 754.72 705.99 586.26 539.53 494.13 411.79 353.16 341.17 % Of Sales - 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.50% 12.04% 11.88% General & Admin Exp. - 56.41 42.48 51.96 48.74 41.26 39.73 36.97 36.12 33.25 19.47 % Of Sales - 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 1.18% 1.13% 0.68% Selling & Distn. Exp. - 269.11 400.11 339.33 210.58 163.73 175.67 163.23 131.27 132.03 167.77 % Of Sales - 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.30% 4.50% 5.84% Miscellaneous Exp. - 24.53 17.16 12.62 14.61 11.52 15.14 8.87 7.41 11.96 167.77 % Of Sales - 0.39% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% 0.15% EBITDA 1,047.00 976.05 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 530.20 456.48 EBITDA Margin 14.84% 15.38% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% 15.90% Other Income 22.00 8.41 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 1.97 Interest 239.00 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 137.48 Depreciation 405.00 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 78.65 PBT 425.00 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 Tax -24.00 -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 78.82 58.00 Tax Rate -5.65% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% 23.60% PAT 449.00 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 PAT before Minority Interest 449.00 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.36% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% 6.54% PAT Growth 0.90% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% 34.41% EPS 12.39 11.51 15.06 32.61 14.17 14.44 13.28 8.73 8.46 6.96 5.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,988.00 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 12.86% -3.72% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% 3.39% Cost Of Goods Sold 4,344.00 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 2,644.00 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 37.84% 45.34% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% 43.54% Total Expenditure 5,942.00 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 1,046.00 976.59 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 465.69 EBITDA Margin 14.97% 15.33% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% 16.01% Other Income 18.00 8.41 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 5.53 Interest 239.00 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 137.97 Depreciation 405.00 378.12 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 81.98 PBT 422.00 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 251.27 Tax -23.00 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 61.03 Tax Rate -5.45% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% 23.96% PAT 445.00 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 191.98 PAT before Minority Interest 445.00 416.46 545.23 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 6.37% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% 6.60% PAT Growth -0.45% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% 33.81% EPS 12.28 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,292.41 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 907.84 Share Capital 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 Total Reserves 5,108.82 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 863.54 Non-Current Liabilities 1,605.58 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 821.73 Secured Loans 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 418.92 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.17 Current Liabilities 2,601.98 2,792.45 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 1,089.32 Trade Payables 548.84 227.25 343.72 584.45 324.19 265.47 346.60 294.87 298.92 252.66 Other Current Liabilities 823.78 652.54 514.44 557.58 297.58 314.22 184.62 152.25 89.49 156.31 Short Term Borrowings 1,189.74 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 647.32 Short Term Provisions 39.62 27.57 30.30 37.04 36.75 43.07 27.49 23.78 17.58 33.03 Total Liabilities 9,499.97 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 Net Block 5,605.34 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 936.09 Gross Block 7,239.36 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 1,636.95 Accumulated Depreciation 1,634.02 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 700.86 Non Current Assets 7,004.53 6,069.17 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 1,617.24 Capital Work in Progress 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 306.76 187.95 Non Current Investment 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 55.99 63.24 Long Term Loans & Adv. 151.47 136.78 154.58 317.14 391.95 296.97 217.01 167.26 126.74 429.96 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 2,495.44 2,468.71 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 1,201.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 474.24 543.87 Sundry Debtors 867.04 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 522.81 466.82 Cash & Bank 125.51 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33 Other Current Assets 351.84 49.31 36.61 37.92 143.51 219.46 219.22 162.97 155.96 164.63 Short Term Loans & Adv. 302.68 236.16 472.30 187.01 111.67 185.73 194.76 142.46 137.92 137.41 Net Current Assets -106.54 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 79.32 112.33 Total Assets 9,499.97 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89

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

Right to Left

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 1,165.76 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 549.77 356.97 PBT 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 Adjustment 592.04 475.52 345.11 302.53 283.81 325.96 264.98 230.52 199.16 214.39 Changes in Working Capital 268.19 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 102.26 -40.82 Cash after chg. in Working capital 1,256.58 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 632.67 415.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 -58.92 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 -1,269.35 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 -322.69 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 -151.73 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 8.65 0.12 Cash from Financing Activity 34.76 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 -127.80 -20.30 Net Cash Inflow / Outflow -68.83 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 -7.11 13.98 Opening Cash & Equivalents 194.34 167.38 405.99 233.37 797.08 25.62 21.64 24.16 26.33 12.35 Closing Cash & Equivalent 125.51 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 65.63 51.23 ROA 4.63% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% 6.98% ROE 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% 22.27% ROCE 7.46% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% 19.53% Fixed Asset Turnover 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 1.63 2.02 Receivable days 47.92 52.97 52.18 60.79 65.77 60.57 61.70 64.03 61.56 55.17 Inventory Days 56.38 48.16 48.17 63.88 61.37 55.69 60.85 61.08 63.34 67.87 Payable days 40.84 32.34 70.92 94.42 33.39 34.46 36.90 42.87 41.31 45.75 Cash Conversion Cycle 63.46 68.79 29.43 30.26 93.75 81.79 85.64 82.24 83.59 77.30 Total Debt/Equity 0.60 0.58 0.57 0.83 0.71 0.92 1.35 1.18 1.17 1.32 Interest Cover 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23 3.86 2.79

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

Top Investors:

life insurance corporation of india

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icici prudential manufacturing fund

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pgim india trustees private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aarti Industries’ arm incorporates overseas wholly owned subsidiary
11th Oct 2024, 11:08 AM

The newly incorporated Company becomes a step-down subsidiary of the Aarti Industries
Read More

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.

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