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Sensex
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Aarti Surfactants Ltd.

Household & Personal Products

Rating :
N/A

BSE: 543210 | NSE: AARTISURF

NSE BSE
699.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  715.00
  •  717.95
  •  696.00
  •  710.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21062
  •  148.50
  •  918.00
  •  548.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 630.07
  • 33.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 720.98
  • N/A
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 1.09%
  • 41.10%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.01%
  • 7.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.60
  • 0.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.37
  • 14.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 59.14
  • 57.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
143.41
148.70
-3.56%
158.55
157.84
0.45%
138.75
133.55
3.89%
143.86
151.77
-5.21%
Expenses
133.79
133.90
-0.08%
144.21
143.94
0.19%
122.02
119.99
1.69%
127.60
142.99
-10.76%
EBITDA
9.62
14.80
-35.00%
14.34
13.90
3.17%
16.73
13.56
23.38%
16.26
8.77
85.40%
EBIDTM
6.71%
9.96%
9.04%
8.81%
12.06%
10.16%
11.30%
5.78%
Other Income
0.49
0.03
1,533.33%
0.05
0.09
-44.44%
0.03
0.06
-50.00%
0.03
0.09
-66.67%
Interest
2.58
3.32
-22.29%
3.41
3.91
-12.79%
3.65
4.16
-12.26%
3.65
3.74
-2.41%
Depreciation
4.23
3.95
7.09%
4.21
3.93
7.12%
4.02
4.01
0.25%
3.85
4.06
-5.17%
PBT
3.31
7.56
-56.22%
6.77
6.15
10.08%
9.09
5.46
66.48%
8.78
1.06
728.30%
Tax
1.09
2.31
-52.81%
2.11
1.46
44.52%
2.40
1.48
62.16%
4.03
0.74
444.59%
PAT
2.22
5.25
-57.71%
4.65
4.69
-0.85%
6.68
3.98
67.84%
4.74
0.32
1,381.25%
PATM
1.55%
3.53%
2.94%
2.97%
4.82%
2.98%
3.30%
0.21%
EPS
2.62
6.61
-60.36%
5.49
5.91
-7.11%
8.42
5.17
62.86%
5.97
0.42
1,321.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
584.57
589.86
601.29
575.52
465.77
325.86
Net Sales Growth
-1.23%
-1.90%
4.48%
23.56%
42.94%
 
Cost Of Goods Sold
445.71
446.55
474.34
455.54
351.38
247.31
Gross Profit
138.86
143.31
126.95
119.97
114.39
78.56
GP Margin
23.75%
24.30%
21.11%
20.85%
24.56%
24.11%
Total Expenditure
527.62
527.73
553.55
543.38
420.26
302.27
Power & Fuel Cost
-
15.97
15.24
13.18
13.88
12.32
% Of Sales
-
2.71%
2.53%
2.29%
2.98%
3.78%
Employee Cost
-
17.89
16.84
17.99
15.70
14.30
% Of Sales
-
3.03%
2.80%
3.13%
3.37%
4.39%
Manufacturing Exp.
-
21.48
18.86
20.93
22.95
20.75
% Of Sales
-
3.64%
3.14%
3.64%
4.93%
6.37%
General & Admin Exp.
-
6.22
5.25
3.85
2.08
2.04
% Of Sales
-
1.05%
0.87%
0.67%
0.45%
0.63%
Selling & Distn. Exp.
-
17.81
22.79
31.74
14.07
5.54
% Of Sales
-
3.02%
3.79%
5.52%
3.02%
1.70%
Miscellaneous Exp.
-
1.80
0.22
0.15
0.20
0.02
% Of Sales
-
0.31%
0.04%
0.03%
0.04%
0.01%
EBITDA
56.95
62.13
47.74
32.14
45.51
23.59
EBITDA Margin
9.74%
10.53%
7.94%
5.58%
9.77%
7.24%
Other Income
0.60
0.13
0.33
0.29
0.06
0.21
Interest
13.29
14.03
14.79
10.67
10.44
10.28
Depreciation
16.31
16.04
15.49
12.45
12.21
10.58
PBT
27.95
32.19
17.80
9.32
22.91
2.95
Tax
9.63
10.86
5.10
3.82
1.28
0.86
Tax Rate
34.45%
33.74%
28.65%
40.99%
5.59%
29.15%
PAT
18.29
21.33
12.70
5.49
21.63
2.09
PAT before Minority Interest
18.29
21.33
12.70
5.49
21.63
2.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.13%
3.62%
2.11%
0.95%
4.64%
0.64%
PAT Growth
28.44%
67.95%
131.33%
-74.62%
934.93%
 
EPS
21.52
25.09
14.94
6.46
25.45
2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
218.11
168.03
135.92
132.65
110.95
Share Capital
8.47
7.94
7.58
7.58
7.58
Total Reserves
209.64
160.09
128.33
125.07
103.37
Non-Current Liabilities
74.99
93.57
117.45
89.41
56.40
Secured Loans
47.93
73.34
105.37
80.49
48.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
129.21
142.05
149.05
164.47
94.94
Trade Payables
67.30
57.01
70.17
78.11
19.24
Other Current Liabilities
32.89
32.77
19.95
16.92
10.99
Short Term Borrowings
23.29
49.94
49.99
65.25
60.18
Short Term Provisions
5.73
2.33
8.94
4.19
4.53
Total Liabilities
422.31
403.65
402.42
386.53
262.29
Net Block
208.50
207.26
172.69
186.74
151.35
Gross Block
315.44
297.76
247.70
267.55
220.75
Accumulated Depreciation
106.94
90.50
75.01
80.81
69.40
Non Current Assets
222.81
221.30
227.42
211.14
167.93
Capital Work in Progress
7.64
7.90
52.06
19.74
13.95
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.67
6.14
2.68
4.65
2.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
199.50
182.35
175.00
175.39
94.36
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
99.21
77.33
74.82
73.19
56.49
Sundry Debtors
70.11
65.36
54.47
54.43
17.92
Cash & Bank
6.31
7.69
1.43
6.73
0.10
Other Current Assets
23.87
23.06
16.41
7.16
19.84
Short Term Loans & Adv.
16.59
8.92
27.87
33.87
14.40
Net Current Assets
70.28
40.30
25.95
10.92
-0.58
Total Assets
422.31
403.65
402.42
386.53
262.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
51.96
24.52
23.32
35.51
18.11
PBT
32.19
17.80
9.32
22.91
2.95
Adjustment
30.16
28.76
23.11
22.33
20.86
Changes in Working Capital
-3.73
-20.15
-7.26
-9.74
-5.72
Cash after chg. in Working capital
58.61
26.42
25.17
35.51
18.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.65
-1.90
-1.86
0.00
0.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.22
-10.65
-22.54
-60.47
-2.15
Net Fixed Assets
-17.63
-5.76
-8.00
-52.59
Net Investments
-0.50
-4.74
0.00
0.00
Others
1.91
-0.15
-14.54
-7.88
Cash from Financing Activity
-37.11
-7.67
-6.08
31.59
-15.88
Net Cash Inflow / Outflow
-1.37
6.19
-5.30
6.63
0.08
Opening Cash & Equivalents
7.62
1.43
6.73
0.10
0.02
Closing Cash & Equivalent
6.25
7.62
1.43
6.73
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
257.64
211.58
176.51
174.90
146.28
ROA
5.16%
3.15%
1.39%
6.67%
0.80%
ROE
11.05%
8.36%
4.09%
17.76%
1.88%
ROCE
14.62%
10.60%
6.87%
13.22%
6.01%
Fixed Asset Turnover
1.92
2.20
2.23
1.91
1.48
Receivable days
41.91
36.37
34.53
28.35
20.07
Inventory Days
54.62
46.18
46.94
50.81
63.27
Payable days
50.80
48.93
59.40
50.56
22.46
Cash Conversion Cycle
45.73
33.62
22.07
28.60
60.88
Total Debt/Equity
0.45
0.89
1.19
1.15
0.98
Interest Cover
3.29
2.20
1.87
3.19
1.29

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020

News Update:


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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.