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:

23727.65

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78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Aether Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543534 | NSE: AETHER

Watchlist

NSE BSE

882.75

24-Dec-2024

Open
High
Low
Previous Close

879.95
898.95
877.15
879.85

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

26738
237.54
1071.00
761.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,713.71
145.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,407.86
N/A
5.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.57
0.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.87
-4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.13
-8.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.74 15.6 24.9
P/E Ratio 121.79 52.61 32.96
Revenue 596 904 1186 1686
EBITDA 132 242 335 505
Net Income 82 159 230 328
ROA 4.7
P/Bk Ratio 5.27 4.91 4.44 3.89
ROE 4.99 7.45 9.85 12.57
FCFF -267.86 -141.5 -138.5 -135.6
FCFF Yield -2.58 -1.36 -1.33 -1.3

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 196.44 164.17 19.66% 180.02 161.11 11.74% 115.03 183.78 -37.41% 155.36 167.13 -7.04%
Expenses 141.61 118.18 19.83% 136.53 116.38 17.31% 105.63 124.15 -14.92% 124.03 119.83 3.50%
EBITDA 54.84 45.98 19.27% 43.48 44.73 -2.79% 9.40 59.63 -84.24% 31.33 47.30 -33.76%
EBIDTM 27.91% 28.01% 24.15% 27.76% 8.18% 32.45% 20.17% 28.30%
Other Income 12.70 15.18 -16.34% 11.96 2.64 353.03% 13.64 0.59 2,211.86% 12.80 3.40 276.47%
Interest 1.89 1.64 15.24% 2.63 1.17 124.79% 3.65 1.17 211.97% 2.06 0.44 368.18%
Depreciation 10.52 9.67 8.79% 10.15 9.23 9.97% 10.27 6.89 49.06% 10.24 6.40 60.00%
PBT 51.79 49.85 3.89% 39.65 36.97 7.25% 1.74 52.16 -96.66% 25.45 43.86 -41.97%
Tax 13.72 12.05 13.86% 9.41 6.77 39.00% 0.70 14.60 -95.21% 6.39 8.83 -27.63%
PAT 38.07 37.80 0.71% 30.24 30.20 0.13% 1.04 37.56 -97.23% 19.06 35.04 -45.61%
PATM 19.38% 23.02% 16.80% 18.75% 0.90% 20.44% 12.27% 20.96%
EPS 2.87 2.85 0.70% 2.28 2.28 0.00% 0.08 2.83 -97.17% 1.44 2.64 -45.45%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 198.80 164.17 21.09% 180.02 161.11 11.74% 117.53 183.78 -36.05% 155.36 167.13 -7.04%
Expenses 145.16 118.19 22.82% 136.85 116.39 17.58% 107.31 124.15 -13.56% 124.04 119.83 3.51%
EBITDA 53.63 45.98 16.64% 43.17 44.72 -3.47% 10.23 59.63 -82.84% 31.33 47.30 -33.76%
EBIDTM 26.98% 28.00% 23.98% 27.76% 8.70% 32.45% 20.16% 28.30%
Other Income 10.97 14.14 -22.42% 11.96 2.26 429.20% 11.55 0.59 1,857.63% 11.26 3.40 231.18%
Interest 1.96 1.64 19.51% 2.63 1.17 124.79% 3.65 1.17 211.97% 2.06 0.44 368.18%
Depreciation 10.80 9.74 10.88% 10.15 9.23 9.97% 10.37 6.89 50.51% 10.33 6.40 61.41%
PBT 48.52 48.73 -0.43% 39.34 36.58 7.55% 0.38 52.15 -99.27% 23.82 43.86 -45.69%
Tax 13.72 12.05 13.86% 9.41 6.77 39.00% 1.81 14.59 -87.59% 6.39 8.83 -27.63%
PAT 34.80 36.68 -5.13% 29.93 29.81 0.40% -1.43 37.56 - 17.43 35.04 -50.26%
PATM 17.50% 22.34% 16.63% 18.51% -1.22% 20.44% 11.22% 20.96%
EPS 2.63 2.77 -5.05% 2.26 2.25 0.44% -0.11 3.02 - 1.32 2.81 -53.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 646.85 595.67 651.07 590.05 449.82 301.81 Net Sales Growth -4.34% -8.51% 10.34% 31.17% 49.04% Cost Of Goods Sold 372.61 297.25 296.25 269.97 223.57 146.47 Gross Profit 274.24 298.42 354.83 320.08 226.24 155.33 GP Margin 42.40% 50.10% 54.50% 54.25% 50.30% 51.47% Total Expenditure 507.80 464.22 464.82 421.94 337.66 230.05 Power & Fuel Cost - 41.54 56.39 52.65 27.23 18.43 % Of Sales - 6.97% 8.66% 8.92% 6.05% 6.11% Employee Cost - 38.61 34.46 27.05 22.11 13.38 % Of Sales - 6.48% 5.29% 4.58% 4.92% 4.43% Manufacturing Exp. - 46.60 41.66 41.23 43.33 29.84 % Of Sales - 7.82% 6.40% 6.99% 9.63% 9.89% General & Admin Exp. - 30.21 24.74 20.20 15.00 16.28 % Of Sales - 5.07% 3.80% 3.42% 3.33% 5.39% Selling & Distn. Exp. - 10.02 11.32 10.85 6.41 5.66 % Of Sales - 1.68% 1.74% 1.84% 1.43% 1.88% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% EBITDA 139.05 131.45 186.25 168.11 112.16 71.76 EBITDA Margin 21.50% 22.07% 28.61% 28.49% 24.93% 23.78% Other Income 51.10 44.26 16.57 6.97 3.97 1.98 Interest 10.23 8.52 5.09 13.12 11.31 9.38 Depreciation 41.18 39.42 23.25 15.49 11.01 7.85 PBT 118.63 127.78 174.48 146.47 93.81 56.51 Tax 30.22 25.92 44.06 37.54 22.69 16.55 Tax Rate 25.47% 22.73% 25.25% 25.63% 24.19% 29.29% PAT 88.41 88.10 130.42 108.93 71.12 39.96 PAT before Minority Interest 88.41 88.10 130.42 108.93 71.12 39.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.67% 14.79% 20.03% 18.46% 15.81% 13.24% PAT Growth -37.12% -32.45% 19.73% 53.16% 77.98% EPS 6.67 6.64 9.84 8.21 5.36 3.01

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 651.71 598.17 651.08 590.05 Net Sales Growth -3.62% -8.13% 10.34% Cost Of Goods Sold 377.06 298.80 296.25 269.97 Gross Profit 274.65 299.38 354.83 320.08 GP Margin 42.14% 50.05% 54.50% 54.25% Total Expenditure 513.36 465.92 464.83 421.94 Power & Fuel Cost - 41.60 56.39 52.65 % Of Sales - 6.95% 8.66% 8.92% Employee Cost - 38.63 34.46 27.05 % Of Sales - 6.46% 5.29% 4.58% Manufacturing Exp. - 46.63 41.66 41.23 % Of Sales - 7.80% 6.40% 6.99% General & Admin Exp. - 30.26 24.74 20.20 % Of Sales - 5.06% 3.80% 3.42% Selling & Distn. Exp. - 10.02 11.32 10.85 % Of Sales - 1.68% 1.74% 1.84% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA 138.36 132.25 186.25 168.11 EBITDA Margin 21.23% 22.11% 28.61% 28.49% Other Income 45.74 39.21 16.57 6.97 Interest 10.30 8.52 5.09 13.12 Depreciation 41.65 39.66 23.25 15.49 PBT 112.06 123.27 174.48 146.47 Tax 31.33 27.02 44.06 37.54 Tax Rate 27.96% 24.67% 25.25% 25.63% PAT 80.73 82.49 130.41 108.93 PAT before Minority Interest 80.73 82.49 130.41 108.93 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 12.39% 13.79% 20.03% 18.46% PAT Growth -41.96% -36.75% 19.72% EPS 6.09 6.22 9.83 8.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,068.93 1,244.61 386.89 174.33 78.28 Share Capital 132.55 124.51 112.69 10.10 8.56 Total Reserves 1,931.76 1,118.54 273.60 164.23 69.72 Non-Current Liabilities 47.23 41.31 140.76 116.70 104.33 Secured Loans 0.00 0.00 121.81 103.79 70.10 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 239.56 94.00 242.17 161.91 117.86 Trade Payables 93.83 81.52 69.85 47.77 38.36 Other Current Liabilities 16.54 12.48 37.72 29.54 3.43 Short Term Borrowings 129.20 0.00 133.94 83.82 75.39 Short Term Provisions 0.00 0.00 0.66 0.77 0.68 Total Liabilities 2,355.72 1,379.92 769.82 452.94 300.47 Net Block 742.89 646.19 257.10 216.23 129.33 Gross Block 852.08 717.02 304.69 248.33 150.47 Accumulated Depreciation 109.19 70.83 47.59 32.10 21.14 Non Current Assets 973.63 704.79 360.03 219.42 152.68 Capital Work in Progress 219.28 37.17 57.74 0.20 17.23 Non Current Investment 0.26 0.26 0.21 0.21 0.21 Long Term Loans & Adv. 10.93 21.17 44.98 2.78 5.91 Other Non Current Assets 0.27 0.00 0.00 0.00 0.00 Current Assets 1,382.10 675.13 409.79 233.53 147.79 Current Investments 0.00 1.00 17.01 22.09 0.01 Inventories 341.24 248.77 162.75 84.73 71.94 Sundry Debtors 229.92 258.98 163.48 108.24 62.97 Cash & Bank 555.62 102.25 18.02 5.56 3.60 Other Current Assets 255.32 4.49 2.15 1.43 9.26 Short Term Loans & Adv. 211.51 59.64 46.39 11.47 8.24 Net Current Assets 1,142.54 581.13 167.62 71.62 29.93 Total Assets 2,355.73 1,379.92 769.82 452.95 300.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,063.32 1,244.61 386.89 Share Capital 132.55 124.51 112.69 Total Reserves 1,926.15 1,118.54 273.60 Non-Current Liabilities 48.33 41.31 140.76 Secured Loans 0.00 0.00 121.81 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 289.09 94.00 242.17 Trade Payables 103.53 81.52 69.85 Other Current Liabilities 16.93 12.48 37.72 Short Term Borrowings 168.62 0.00 133.94 Short Term Provisions 0.00 0.00 0.66 Total Liabilities 2,400.74 1,379.92 769.82 Net Block 853.48 646.19 257.10 Gross Block 962.91 717.02 304.69 Accumulated Depreciation 109.44 70.83 47.59 Non Current Assets 1,098.09 704.74 360.03 Capital Work in Progress 232.27 37.17 57.74 Non Current Investment 0.21 0.21 0.21 Long Term Loans & Adv. 11.88 21.17 44.98 Other Non Current Assets 0.27 0.00 0.00 Current Assets 1,302.65 675.17 409.79 Current Investments 0.00 1.00 17.01 Inventories 343.47 248.77 162.75 Sundry Debtors 232.88 258.98 163.48 Cash & Bank 555.65 102.29 18.02 Other Current Assets 170.65 4.49 2.15 Short Term Loans & Adv. 126.36 59.64 46.39 Net Current Assets 1,013.57 581.17 167.62 Total Assets 2,400.74 1,379.91 769.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1.96 -6.55 -5.44 23.20 17.70 PBT 114.02 174.48 146.47 93.81 56.51 Adjustment 13.16 20.44 27.09 22.32 17.52 Changes in Working Capital -111.85 -169.68 -145.16 -72.92 -43.09 Cash after chg. in Working capital 15.33 25.23 28.40 43.20 30.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.29 -31.78 -33.84 -20.00 -13.24 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 -398.87 -348.41 -150.94 -76.59 -48.01 Net Fixed Assets -317.17 -391.76 -113.90 -80.83 Net Investments 1.00 15.96 5.08 -22.08 Others -82.70 27.39 -42.12 26.32 Cash from Financing Activity 854.20 439.19 168.84 55.36 32.62 Net Cash Inflow / Outflow 453.37 84.23 12.45 1.96 2.30 Opening Cash & Equivalents 102.25 18.02 5.56 3.60 1.30 Closing Cash & Equivalent 555.62 102.25 18.02 5.56 3.60

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.46 -6.56 -5.44 PBT 109.51 174.48 146.47 Adjustment 18.47 20.44 27.09 Changes in Working Capital -127.15 -169.69 -145.16 Cash after chg. in Working capital 0.83 25.22 28.40 Interest Paid 0.00 0.00 0.00 Tax Paid -17.29 -31.78 -33.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -423.93 -348.36 -150.94 Net Fixed Assets -317.17 -391.76 Net Investments 1.00 15.96 Others -107.76 27.44 Cash from Financing Activity 893.76 439.20 168.84 Net Cash Inflow / Outflow 453.37 84.27 12.45 Opening Cash & Equivalents 102.29 18.02 5.56 Closing Cash & Equivalent 555.65 102.29 18.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 155.74 99.83 34.28 15.69 ROA 4.72% 12.13% 17.82% 18.88% ROE 5.33% 16.01% 38.86% 56.31% ROCE 7.12% 18.74% 30.27% 33.30% Fixed Asset Turnover 0.76 1.27 2.13 2.26 Receivable days 149.57 118.42 84.01 69.40 Inventory Days 180.50 115.35 76.51 63.50 Payable days 107.65 93.25 79.52 70.31 Cash Conversion Cycle 222.41 140.52 81.01 62.60 Total Debt/Equity 0.06 0.00 0.74 1.19 Interest Cover 14.39 35.27 12.16 9.29

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 155.31 99.83 34.28 ROA 4.36% 12.13% 14.15% ROE 5.00% 16.01% 28.20% ROCE 6.79% 18.74% 23.75% Fixed Asset Turnover 0.71 1.27 1.94 Receivable days 149.84 118.42 101.09 Inventory Days 180.42 115.35 100.63 Payable days 113.03 93.25 94.44 Cash Conversion Cycle 217.24 140.52 107.28 Total Debt/Equity 0.08 0.00 0.74 Interest Cover 13.86 35.26 12.16

Top Investors:

sbi magnum midcap fund

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

Aether Industries - Quarterly Results
18th Oct 2024, 12:41 PM

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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