Nifty

:

23249.50

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:

76759.81

86.40 (0.37%)
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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Aether Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543534 | NSE: AETHER

Watchlist

NSE BSE

821.90

30-Jan-2025

Open
High
Low
Previous Close

821.05
830.70
816.20
821.05

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

19745
162.34
1071.00
761.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,929.82
102.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,740.59
N/A
5.03

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 197.40 155.36 27.06% 196.44 164.17 19.66% 180.02 161.11 11.74% 115.03 183.78 -37.41%
Expenses 137.66 124.03 10.99% 141.61 118.18 19.83% 136.53 116.38 17.31% 105.63 124.15 -14.92%
EBITDA 59.73 31.33 90.65% 54.84 45.98 19.27% 43.48 44.73 -2.79% 9.40 59.63 -84.24%
EBIDTM 30.26% 20.17% 27.91% 28.01% 24.15% 27.76% 8.18% 32.45%
Other Income 14.05 12.80 9.77% 12.70 15.18 -16.34% 11.96 2.64 353.03% 13.64 0.59 2,211.86%
Interest 3.21 2.06 55.83% 1.89 1.64 15.24% 2.63 1.17 124.79% 3.65 1.17 211.97%
Depreciation 10.49 10.24 2.44% 10.52 9.67 8.79% 10.15 9.23 9.97% 10.27 6.89 49.06%
PBT 57.39 25.45 125.50% 51.79 49.85 3.89% 39.65 36.97 7.25% 1.74 52.16 -96.66%
Tax 16.54 6.39 158.84% 13.72 12.05 13.86% 9.41 6.77 39.00% 0.70 14.60 -95.21%
PAT 40.85 19.06 114.32% 38.07 37.80 0.71% 30.24 30.20 0.13% 1.04 37.56 -97.23%
PATM 20.70% 12.27% 19.38% 23.02% 16.80% 18.75% 0.90% 20.44%
EPS 3.08 1.44 113.89% 2.87 2.85 0.70% 2.28 2.28 0.00% 0.08 2.83 -97.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 219.68 155.36 41.40% 198.80 164.17 21.09% 180.02 161.11 11.74% 117.53 183.78 -36.05%
Expenses 154.97 124.04 24.94% 145.16 118.19 22.82% 136.85 116.39 17.58% 107.31 124.15 -13.56%
EBITDA 64.71 31.33 106.54% 53.63 45.98 16.64% 43.17 44.72 -3.47% 10.23 59.63 -82.84%
EBIDTM 29.46% 20.16% 26.98% 28.00% 23.98% 27.76% 8.70% 32.45%
Other Income 13.64 11.26 21.14% 10.97 14.14 -22.42% 11.96 2.26 429.20% 11.55 0.59 1,857.63%
Interest 3.21 2.06 55.83% 1.96 1.64 19.51% 2.63 1.17 124.79% 3.65 1.17 211.97%
Depreciation 11.06 10.33 7.07% 10.80 9.74 10.88% 10.15 9.23 9.97% 10.37 6.89 50.51%
PBT 61.39 23.82 157.72% 48.52 48.73 -0.43% 39.34 36.59 7.52% 0.38 52.15 -99.27%
Tax 18.00 6.39 181.69% 13.72 12.05 13.86% 9.41 6.77 39.00% 1.81 14.60 -87.60%
PAT 43.39 17.43 148.94% 34.80 36.68 -5.13% 29.93 29.81 0.40% -1.43 37.56 -
PATM 19.75% 11.22% 17.50% 22.34% 16.63% 18.51% -1.22% 20.44%
EPS 3.27 1.31 149.62% 2.63 2.77 -5.05% 2.26 2.25 0.44% -0.11 3.02 -

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 688.89 595.67 651.07 590.05 449.82 301.81 Net Sales Growth 3.68% -8.51% 10.34% 31.17% 49.04% Cost Of Goods Sold 378.53 297.25 296.25 269.97 223.57 146.47 Gross Profit 310.36 298.42 354.83 320.08 226.24 155.33 GP Margin 45.05% 50.10% 54.50% 54.25% 50.30% 51.47% Total Expenditure 521.43 464.22 464.82 421.94 337.66 230.05 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 167.45 131.45 186.25 168.11 112.16 71.76 EBITDA Margin 24.31% 22.07% 28.61% 28.49% 24.93% 23.78% Other Income 52.35 44.26 16.57 6.97 3.97 1.98 Interest 11.38 8.52 5.09 13.12 11.31 9.38 Depreciation 41.43 39.42 23.25 15.49 11.01 7.85 PBT 150.57 127.78 174.48 146.47 93.81 56.51 Tax 40.37 25.92 44.06 37.54 22.69 16.55 Tax Rate 26.81% 22.73% 25.25% 25.63% 24.19% 29.29% PAT 110.20 88.10 130.42 108.93 71.12 39.96 PAT before Minority Interest 110.20 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 16.00% 14.79% 20.03% 18.46% 15.81% 13.24% PAT Growth -11.57% -32.45% 19.73% 53.16% 77.98% EPS 8.31 6.64 9.84 8.21 5.36 3.01

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 716.03 598.17 651.08 590.05 Net Sales Growth 7.77% -8.13% 10.34% Cost Of Goods Sold 400.19 298.80 296.25 269.97 Gross Profit 315.84 299.38 354.83 320.08 GP Margin 44.11% 50.05% 54.50% 54.25% Total Expenditure 544.29 465.92 464.83 421.94 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 171.74 132.25 186.25 168.11 EBITDA Margin 23.99% 22.11% 28.61% 28.49% Other Income 48.12 39.21 16.57 6.97 Interest 11.45 8.52 5.09 13.12 Depreciation 42.38 39.66 23.25 15.49 PBT 149.63 123.27 174.48 146.47 Tax 42.94 27.02 44.06 37.54 Tax Rate 28.70% 24.67% 25.25% 25.63% PAT 106.69 82.49 130.41 108.93 PAT before Minority Interest 106.69 82.49 130.41 108.93 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 14.90% 13.79% 20.03% 18.46% PAT Growth -12.17% -36.75% 19.72% EPS 8.05 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

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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.

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