Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Aartech Solonics Ltd.

Electric Equipment

Rating :

60/99

BSE: 542580 | NSE: AARTECH

Watchlist

NSE BSE

218.65

26-Apr-2024

Open
High
Low
Previous Close

208.00
223.50
203.00
213.30

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

43679
94.05
230.00
95.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

232.56
115.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.09
0.23%
6.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
9.09
25.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.16
12.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.54
31.96

P:E (Median)

8 Years
5 Years
3 Years

-
66.66
79.01

P:BV (Average)

8 Years
5 Years
3 Years

-
3.24
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
34.39
37.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.34 3.80 93.16% 9.05 4.85 86.60% 6.30 2.50 152.00% 0.00 0.00 0
Expenses 7.91 3.37 134.72% 9.00 5.87 53.32% 5.91 3.13 88.82% 0.00 0.00 0
EBITDA -0.57 0.43 - 0.04 -1.01 - 0.39 -0.63 - 0.00 0.00 0
EBIDTM -7.69% 11.24% 0.49% -20.90% 6.19% -25.30% 0.00% 0.00%
Other Income 1.46 0.79 84.81% 0.67 0.27 148.15% 0.81 0.12 575.00% 0.00 0.00 0
Interest 0.14 0.09 55.56% 0.13 0.09 44.44% 0.14 0.04 250.00% 0.00 0.00 0
Depreciation 0.09 0.07 28.57% 0.08 0.11 -27.27% 0.08 0.02 300.00% 0.00 0.00 0
PBT 0.66 1.06 -37.74% 0.51 -0.94 - 0.98 -0.57 - 0.00 0.00 0
Tax 0.08 0.17 -52.94% 0.03 0.16 -81.25% 0.27 -0.05 - 0.00 0.00 0
PAT 0.58 0.89 -34.83% 0.48 -1.10 - 0.70 -0.52 - 0.00 0.00 0
PATM 7.90% 23.38% 5.32% -22.69% 11.18% -20.62% 0.00% 0.00%
EPS 0.55 0.84 -34.52% 0.45 -1.04 - 0.66 -0.49 - 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.34 3.90 88.21% 9.05 4.95 82.83% 6.38 2.83 125.44% 0.00 0.00 0
Expenses 7.81 3.41 129.03% 9.00 6.51 38.25% 6.01 3.25 84.92% 0.00 0.00 0
EBITDA -0.46 0.49 - 0.05 -1.56 - 0.36 -0.42 - 0.00 0.00 0
EBIDTM -6.29% 12.58% 0.57% -31.53% 5.71% -14.93% 0.00% 0.00%
Other Income 1.43 0.84 70.24% 0.63 0.31 103.23% 0.80 0.15 433.33% 0.00 0.00 0
Interest 0.14 0.18 -22.22% 0.17 0.20 -15.00% 0.14 0.04 250.00% 0.00 0.00 0
Depreciation 0.12 0.05 140.00% 0.16 0.43 -62.79% 0.02 0.02 0.00% 0.00 0.00 0
PBT 0.71 1.10 -35.45% 0.36 -1.89 - 1.01 -0.33 - 0.00 0.00 0
Tax 0.13 0.14 -7.14% 0.00 0.17 -100.00% 0.28 -0.01 - 0.00 0.00 0
PAT 0.59 0.95 -37.89% 0.36 -2.06 - 0.73 -0.32 - 0.00 0.00 0
PATM 7.98% 24.42% 3.97% -41.57% 11.42% -11.18% 0.00% 0.00%
EPS 0.57 0.90 -36.67% 0.34 -1.93 - 0.69 -0.31 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 21.65 16.36 10.93 10.04 14.57 11.30 12.73 9.73 9.23 8.86 Net Sales Growth - 32.33% 49.68% 8.86% -31.09% 28.94% -11.23% 30.83% 5.42% 4.18% Cost Of Goods Sold - 13.26 10.64 5.77 5.43 8.93 5.98 8.14 5.32 4.02 5.16 Gross Profit - 8.38 5.72 5.16 4.61 5.63 5.32 4.59 4.41 5.22 3.70 GP Margin - 38.71% 34.96% 47.21% 45.92% 38.64% 47.08% 36.06% 45.32% 56.55% 41.76% Total Expenditure - 20.85 16.09 10.48 9.82 13.46 10.33 12.69 9.47 8.14 9.75 Power & Fuel Cost - 0.15 0.10 0.10 0.11 0.09 0.08 0.10 0.09 0.08 0.08 % Of Sales - 0.69% 0.61% 0.91% 1.10% 0.62% 0.71% 0.79% 0.92% 0.87% 0.90% Employee Cost - 3.04 2.30 2.31 1.97 2.11 1.99 2.56 2.63 2.64 2.73 % Of Sales - 14.04% 14.06% 21.13% 19.62% 14.48% 17.61% 20.11% 27.03% 28.60% 30.81% Manufacturing Exp. - 1.17 0.72 0.67 0.30 0.35 0.25 0.03 0.08 0.16 0.15 % Of Sales - 5.40% 4.40% 6.13% 2.99% 2.40% 2.21% 0.24% 0.82% 1.73% 1.69% General & Admin Exp. - 2.27 1.76 1.35 1.54 1.56 1.34 0.70 0.84 0.78 0.75 % Of Sales - 10.48% 10.76% 12.35% 15.34% 10.71% 11.86% 5.50% 8.63% 8.45% 8.47% Selling & Distn. Exp. - 0.81 0.56 0.30 0.39 0.41 0.69 1.04 0.33 0.32 0.54 % Of Sales - 3.74% 3.42% 2.74% 3.88% 2.81% 6.11% 8.17% 3.39% 3.47% 6.09% Miscellaneous Exp. - 0.14 0.00 0.00 0.07 0.00 0.00 0.13 0.18 0.14 0.54 % Of Sales - 0.65% 0% 0% 0.70% 0% 0% 1.02% 1.85% 1.52% 3.84% EBITDA - 0.80 0.27 0.45 0.22 1.11 0.97 0.04 0.26 1.09 -0.89 EBITDA Margin - 3.70% 1.65% 4.12% 2.19% 7.62% 8.58% 0.31% 2.67% 11.81% -10.05% Other Income - 2.13 1.82 0.94 0.78 1.32 0.78 0.69 0.52 0.71 0.68 Interest - 0.27 0.17 0.16 0.10 0.09 0.08 0.09 0.19 0.09 0.20 Depreciation - 0.26 0.20 0.21 0.19 0.21 0.31 0.32 0.34 0.29 0.27 PBT - 2.40 1.72 1.02 0.72 2.13 1.37 0.32 0.26 1.42 -0.68 Tax - 0.47 0.30 0.18 0.13 0.43 0.19 0.02 0.03 0.29 0.02 Tax Rate - 19.58% 17.44% 17.65% 18.06% 20.19% 13.87% 6.25% 11.54% 20.42% -2.94% PAT - 1.93 1.42 0.84 0.59 1.70 1.18 0.30 0.23 1.13 -0.70 PAT before Minority Interest - 1.93 1.42 0.84 0.59 1.70 1.18 0.30 0.23 1.13 -0.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.91% 8.68% 7.69% 5.88% 11.67% 10.44% 2.36% 2.36% 12.24% -7.90% PAT Growth - 35.92% 69.05% 42.37% -65.29% 44.07% 293.33% 30.43% -79.65% - EPS - 1.82 1.34 0.79 0.56 1.60 1.11 0.28 0.22 1.07 -0.66

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Net Sales - 21.69 16.34 10.10 14.04 9.88 Net Sales Growth - 32.74% 61.78% -28.06% 42.11% Cost Of Goods Sold - 12.71 8.31 5.45 8.85 5.16 Gross Profit - 8.98 8.02 4.65 5.19 4.71 GP Margin - 41.40% 49.08% 46.04% 36.97% 47.67% Total Expenditure - 20.56 13.84 10.15 13.78 9.75 Power & Fuel Cost - 0.15 0.10 0.11 0.09 0.07 % Of Sales - 0.69% 0.61% 1.09% 0.64% 0.71% Employee Cost - 3.29 2.36 2.67 2.67 2.42 % Of Sales - 15.17% 14.44% 26.44% 19.02% 24.49% Manufacturing Exp. - 1.11 0.70 0.27 0.34 0.11 % Of Sales - 5.12% 4.28% 2.67% 2.42% 1.11% General & Admin Exp. - 2.35 1.80 1.27 1.42 0.77 % Of Sales - 10.83% 11.02% 12.57% 10.11% 7.79% Selling & Distn. Exp. - 0.81 0.56 0.39 0.41 0.69 % Of Sales - 3.73% 3.43% 3.86% 2.92% 6.98% Miscellaneous Exp. - 0.14 0.00 0.00 0.00 0.51 % Of Sales - 0.65% 0% 0% 0% 5.16% EBITDA - 1.13 2.50 -0.05 0.26 0.13 EBITDA Margin - 5.21% 15.30% -0.50% 1.85% 1.32% Other Income - 1.87 1.45 0.49 1.13 1.22 Interest - 0.27 0.18 0.18 0.16 0.08 Depreciation - 0.38 0.34 0.30 0.27 0.32 PBT - 2.35 3.42 -0.04 0.95 0.96 Tax - 0.49 0.63 0.16 0.44 0.20 Tax Rate - 20.85% 18.42% -400.00% 46.32% 20.83% PAT - 1.86 2.80 -0.19 0.51 0.76 PAT before Minority Interest - 1.86 2.80 -0.19 0.51 0.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.58% 17.14% -1.88% 3.63% 7.69% PAT Growth - -33.57% - - -32.89% EPS - 1.75 2.64 -0.18 0.48 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.37 28.97 27.90 27.06 26.82 17.91 16.77 16.47 16.53 15.96 Share Capital 10.59 10.59 7.06 7.06 7.06 4.94 4.94 4.94 4.94 4.94 Total Reserves 19.78 18.38 20.84 20.00 19.76 12.97 11.83 11.53 11.59 11.02 Non-Current Liabilities 0.09 0.30 0.07 0.06 0.05 0.04 0.16 0.10 0.11 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Current Liabilities 8.02 5.63 3.15 4.12 1.65 1.42 2.54 2.16 2.58 1.98 Trade Payables 4.63 4.17 1.49 1.76 0.93 0.48 1.49 1.25 1.36 1.02 Other Current Liabilities 0.04 0.08 0.09 0.46 0.03 0.08 0.09 0.07 0.11 0.17 Short Term Borrowings 2.66 0.65 0.88 1.74 0.00 0.00 0.50 0.00 0.00 0.00 Short Term Provisions 0.68 0.73 0.71 0.17 0.69 0.86 0.47 0.84 1.11 0.79 Total Liabilities 38.48 34.90 31.12 31.24 28.52 19.37 19.47 18.73 19.22 18.04 Net Block 2.56 2.43 2.20 2.30 2.11 2.07 2.47 2.62 2.79 3.19 Gross Block 5.50 5.14 4.87 4.76 5.31 5.12 5.22 5.04 4.88 4.72 Accumulated Depreciation 2.94 2.71 2.67 2.46 3.20 3.05 2.74 2.42 2.08 1.53 Non Current Assets 13.35 15.14 14.66 14.30 9.86 7.85 5.94 5.93 5.77 5.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 10.24 6.11 6.11 2.92 1.33 2.59 3.13 3.08 2.74 2.48 Long Term Loans & Adv. 0.55 6.60 6.35 9.08 6.42 3.20 0.33 0.23 0.24 0.22 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 25.13 19.75 16.45 16.94 18.66 11.53 13.52 12.79 13.45 12.15 Current Investments 5.15 7.78 5.89 7.46 6.41 1.84 2.67 0.00 0.00 0.00 Inventories 4.48 2.45 2.03 2.83 2.38 3.89 3.80 2.27 2.02 2.40 Sundry Debtors 11.02 7.08 6.35 4.54 5.03 3.45 3.17 5.14 6.00 3.22 Cash & Bank 1.32 1.05 0.99 0.76 4.15 2.00 2.54 3.07 3.17 4.17 Other Current Assets 3.17 0.69 0.36 0.38 0.70 0.35 1.34 2.31 2.25 2.35 Short Term Loans & Adv. 2.14 0.70 0.83 0.97 0.53 0.23 0.83 1.92 1.98 1.94 Net Current Assets 17.11 14.12 13.30 12.82 17.01 10.10 10.98 10.63 10.87 10.17 Total Assets 38.48 34.89 31.11 31.24 28.52 19.38 19.46 18.72 19.22 18.05

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Shareholder's Funds 28.73 27.38 24.72 25.25 17.50 Share Capital 10.59 10.59 7.06 7.06 4.94 Total Reserves 18.14 16.79 17.66 18.19 12.56 Non-Current Liabilities 0.36 0.64 0.98 1.42 0.31 Secured Loans 0.00 0.00 0.62 1.10 0.00 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 7.52 4.03 4.22 1.68 1.97 Trade Payables 4.09 2.20 1.77 0.94 0.48 Other Current Liabilities 0.04 0.08 0.52 0.03 0.60 Short Term Borrowings 2.66 0.65 1.74 0.00 0.00 Short Term Provisions 0.72 1.10 0.19 0.71 0.89 Total Liabilities 36.61 32.05 29.86 28.32 19.77 Net Block 3.80 3.80 3.97 3.75 3.38 Gross Block 7.35 7.00 6.60 7.02 6.44 Accumulated Depreciation 3.56 3.20 2.64 3.27 3.06 Non Current Assets 10.39 11.89 11.49 8.85 6.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.04 1.60 1.60 1.32 2.57 Long Term Loans & Adv. 0.55 6.50 5.92 3.78 0.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 26.22 20.16 18.39 19.47 13.40 Current Investments 6.05 7.83 8.18 6.41 1.84 Inventories 5.13 2.76 2.90 2.54 3.89 Sundry Debtors 11.00 7.18 4.65 5.08 3.45 Cash & Bank 1.39 1.20 0.77 4.20 3.52 Other Current Assets 2.66 0.04 0.86 0.68 0.71 Short Term Loans & Adv. 2.61 1.14 1.02 0.57 0.11 Net Current Assets 18.70 16.13 14.17 17.79 11.43 Total Assets 36.61 32.05 29.88 28.32 19.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.13 0.95 -1.70 1.52 0.94 0.18 1.99 0.16 -1.00 2.47 PBT 2.40 1.72 1.02 0.37 2.13 1.37 0.32 0.26 1.42 -0.68 Adjustment -1.72 -1.62 -0.72 -0.58 -0.59 -0.47 0.08 -0.19 -0.42 -0.36 Changes in Working Capital -5.21 1.04 -1.94 1.89 -0.26 -0.59 1.61 0.43 -2.00 4.25 Cash after chg. in Working capital -4.53 1.14 -1.64 1.67 1.29 0.31 2.01 0.51 -1.00 3.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.19 -0.06 -0.15 -0.35 -0.13 -0.02 -0.34 0.00 -0.74 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 5.93 -0.54 1.93 -4.91 -5.82 -0.53 -2.13 0.84 -0.12 -1.07 Net Fixed Assets -0.36 -0.27 -0.11 0.55 -0.19 0.10 -0.18 -0.16 -0.15 Net Investments -1.50 -1.89 -1.62 -2.64 -3.31 1.37 -2.72 -0.34 -0.26 Others 7.79 1.62 3.66 -2.82 -2.32 -2.00 0.77 1.34 0.29 Cash from Financing Activity -0.53 -0.35 0.00 0.00 7.21 0.00 0.20 -0.30 -0.29 -0.28 Net Cash Inflow / Outflow 0.27 0.05 0.23 -3.39 2.32 -0.35 0.06 0.71 -1.40 1.11 Opening Cash & Equivalents 1.05 0.99 0.76 4.15 0.92 1.27 1.22 0.51 1.91 0.80 Closing Cash & Equivalent 1.32 1.05 0.99 0.76 3.25 0.92 1.27 1.22 0.51 1.91

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -3.62 1.66 1.26 -1.40 0.04 PBT 2.35 3.42 -0.04 0.95 0.96 Adjustment -1.34 -1.10 -0.19 -0.82 -0.90 Changes in Working Capital -3.74 -0.48 1.64 -1.18 0.10 Cash after chg. in Working capital -2.72 1.85 1.42 -1.04 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -0.19 -0.15 -0.35 -0.13 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 4.33 -1.27 -3.83 -6.06 -1.14 Net Fixed Assets -0.36 -0.38 0.55 -0.19 Net Investments -1.50 -3.51 -2.64 -3.31 Others 6.19 2.62 -1.74 -2.56 Cash from Financing Activity -0.53 -0.23 -0.48 8.30 2.28 Net Cash Inflow / Outflow 0.19 0.16 -3.04 0.85 1.18 Opening Cash & Equivalents 1.20 1.05 3.30 2.45 1.27 Closing Cash & Equivalent 1.39 1.20 0.26 3.30 2.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.68 27.35 26.34 25.55 37.99 36.26 33.94 33.33 33.46 32.31 ROA 5.26% 4.30% 2.69% 1.98% 7.09% 6.06% 1.58% 1.20% 6.04% -3.90% ROE 6.51% 4.99% 3.05% 2.19% 7.59% 6.78% 1.81% 1.38% 6.93% -4.41% ROCE 8.52% 6.48% 4.09% 2.94% 9.92% 8.22% 2.43% 2.75% 9.31% -3.02% Fixed Asset Turnover 4.07 3.27 2.27 1.99 2.79 2.19 2.48 1.96 1.92 1.88 Receivable days 152.60 149.87 181.88 173.82 106.25 106.90 119.13 208.97 182.39 132.81 Inventory Days 58.38 49.93 81.12 94.63 78.54 124.22 87.03 80.34 87.31 98.77 Payable days 121.15 97.05 102.70 90.45 19.80 37.31 41.09 53.87 57.81 41.55 Cash Conversion Cycle 89.83 102.75 160.30 178.00 164.98 193.80 165.06 235.44 211.89 190.03 Total Debt/Equity 0.09 0.02 0.03 0.06 0.00 0.00 0.03 0.00 0.00 0.00 Interest Cover 9.96 11.07 7.32 8.59 26.07 19.22 4.69 2.36 16.46 -2.43

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 27.13 25.85 23.35 35.76 35.42 ROA 5.41% 9.03% -0.67% 2.14% 3.83% ROE 6.62% 10.74% -0.78% 2.40% 4.33% ROCE 8.82% 13.07% 0.52% 5.11% 5.91% Fixed Asset Turnover 3.02 2.40 1.48 2.09 1.53 Receivable days 153.01 132.25 175.93 110.88 127.44 Inventory Days 66.34 63.22 98.29 83.49 143.64 Payable days 90.45 87.32 90.80 19.58 20.12 Cash Conversion Cycle 128.90 108.15 183.43 174.78 250.95 Total Debt/Equity 0.09 0.02 0.10 0.04 0.00 Interest Cover 9.72 20.25 0.78 6.81 13.60

Top Investors:

veena rajesh shah

disha resources limited

mayadevi k kabra

srishti parth mehta

shilpa amit gharlute

parth kaushik mehta

chanakya opportunities fund i

Annual Reports:

News Update:

Aartech Solonics - Quarterly Results
12th Feb 2024, 16:18 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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