Nifty
Sensex
:
:
11268.15
37890.58
17.60 (0.16%)
-143.56 (-0.38%)

Chemicals

Rating :
63/99

BSE: 524208 | NSE: AARTIIND

1048.05
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1070.00
  •  1096.60
  •  1024.90
  •  1070.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240669
  •  2553.22
  •  1229.00
  •  668.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,270.23
  • 38.09
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,120.87
  • 0.33%
  • 5.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.45%
  • 1.49%
  • 25.40%
  • FII
  • DII
  • Others
  • 7.37%
  • 15.54%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 6.84
  • 3.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.32
  • 11.30
  • 6.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.29
  • 15.85
  • 17.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.96
  • 28.35
  • 30.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 5.59
  • 6.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 15.42
  • 17.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
937.33
1,135.49
-17.45%
1,076.15
1,141.10
-5.69%
1,218.48
1,276.03
-4.51%
1,076.82
1,326.47
-18.82%
Expenses
755.34
885.38
-14.69%
857.22
890.40
-3.73%
964.27
1,022.90
-5.73%
822.74
1,063.19
-22.62%
EBITDA
181.99
250.11
-27.24%
218.93
250.70
-12.67%
254.21
253.13
0.43%
254.08
263.28
-3.49%
EBIDTM
19.42%
22.03%
14.01%
21.97%
20.86%
19.84%
23.60%
19.85%
Other Income
0.22
2.47
-91.09%
0.42
0.00
0
0.37
4.03
-90.82%
5.58
0.74
654.05%
Interest
25.32
31.00
-18.32%
33.98
43.76
-22.35%
28.71
42.00
-31.64%
31.09
51.76
-39.93%
Depreciation
51.99
43.21
20.32%
49.28
45.50
8.31%
47.04
43.67
7.72%
45.68
41.70
9.54%
PBT
104.90
178.37
-41.19%
136.09
161.44
-15.70%
178.83
171.49
4.28%
182.89
170.56
7.23%
Tax
21.70
36.45
-40.47%
25.74
34.31
-24.98%
36.12
31.80
13.58%
31.11
31.98
-2.72%
PAT
83.20
141.92
-41.38%
110.35
127.13
-13.20%
142.71
139.69
2.16%
151.78
138.58
9.53%
PATM
8.88%
12.50%
7.11%
11.14%
11.71%
10.95%
14.10%
10.45%
EPS
4.78
8.15
-41.35%
6.33
7.30
-13.29%
8.19
8.02
2.12%
8.71
7.96
9.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,308.78
4,186.31
4,705.51
3,806.06
3,163.46
3,006.59
2,907.96
2,632.49
2,096.25
1,673.31
1,453.00
Net Sales Growth
-11.69%
-11.03%
23.63%
20.31%
5.22%
3.39%
10.46%
25.58%
25.28%
15.16%
 
Cost Of Goods Sold
6,307.74
1,757.05
2,385.58
1,900.67
1,535.63
1,573.32
1,641.77
1,503.34
1,283.25
961.39
864.94
Gross Profit
-1,998.96
2,429.26
2,319.93
1,905.39
1,627.83
1,433.27
1,266.19
1,129.15
813.00
711.92
588.06
GP Margin
-46.39%
58.03%
49.30%
50.06%
51.46%
47.67%
43.54%
42.89%
38.78%
42.55%
40.47%
Total Expenditure
3,399.57
3,209.00
3,740.42
3,106.94
2,509.96
2,434.32
2,442.27
2,231.01
1,735.04
1,424.03
1,255.10
Power & Fuel Cost
-
297.31
301.88
290.76
220.72
200.14
186.98
167.02
62.14
131.52
99.50
% Of Sales
-
7.10%
6.42%
7.64%
6.98%
6.66%
6.43%
6.34%
2.96%
7.86%
6.85%
Employee Cost
-
305.22
242.82
190.14
152.28
120.70
93.65
78.76
56.38
42.49
37.06
% Of Sales
-
7.29%
5.16%
5.00%
4.81%
4.01%
3.22%
2.99%
2.69%
2.54%
2.55%
Manufacturing Exp.
-
620.88
560.43
499.39
411.34
358.00
327.70
293.38
173.08
179.87
152.87
% Of Sales
-
14.83%
11.91%
13.12%
13.00%
11.91%
11.27%
11.14%
8.26%
10.75%
10.52%
General & Admin Exp.
-
45.08
42.02
39.70
38.51
35.16
20.05
24.31
27.21
16.66
15.66
% Of Sales
-
1.08%
0.89%
1.04%
1.22%
1.17%
0.69%
0.92%
1.30%
1.00%
1.08%
Selling & Distn. Exp.
-
170.35
191.52
176.08
142.01
134.12
167.86
158.42
127.41
88.02
81.82
% Of Sales
-
4.07%
4.07%
4.63%
4.49%
4.46%
5.77%
6.02%
6.08%
5.26%
5.63%
Miscellaneous Exp.
-
13.11
16.17
10.20
9.47
12.88
4.26
5.77
5.57
4.09
81.82
% Of Sales
-
0.31%
0.34%
0.27%
0.30%
0.43%
0.15%
0.22%
0.27%
0.24%
0.22%
EBITDA
909.21
977.31
965.09
699.12
653.50
572.27
465.69
401.48
361.21
249.28
197.90
EBITDA Margin
21.10%
23.35%
20.51%
18.37%
20.66%
19.03%
16.01%
15.25%
17.23%
14.90%
13.62%
Other Income
6.59
8.86
2.10
7.77
1.96
5.94
5.53
10.97
3.76
3.61
4.17
Interest
119.10
124.78
182.54
131.65
117.34
116.98
137.97
117.84
95.37
71.84
56.21
Depreciation
193.99
185.21
162.68
146.23
122.52
98.50
81.98
88.52
82.84
54.85
49.81
PBT
602.71
676.18
621.97
429.01
415.60
362.73
251.27
206.09
186.76
126.19
96.04
Tax
114.67
129.42
117.80
82.88
88.06
94.63
61.03
54.03
53.76
36.16
29.13
Tax Rate
19.03%
19.14%
18.94%
19.32%
21.19%
26.09%
23.96%
26.22%
28.79%
28.66%
30.33%
PAT
488.04
536.08
491.73
332.96
315.78
256.88
191.98
151.56
132.00
88.95
66.04
PAT before Minority Interest
479.61
546.76
504.17
346.13
327.54
268.10
193.72
152.07
133.00
90.03
66.90
Minority Interest
-8.43
-10.68
-12.44
-13.17
-11.76
-11.22
-1.74
-0.51
-1.00
-1.08
-0.86
PAT Margin
11.33%
12.81%
10.45%
8.75%
9.98%
8.54%
6.60%
5.76%
6.30%
5.32%
4.55%
PAT Growth
-10.83%
9.02%
47.68%
5.44%
22.93%
33.81%
26.67%
14.82%
48.40%
34.69%
 
EPS
28.02
30.77
28.23
19.11
18.13
14.75
11.02
8.70
7.58
5.11
3.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,978.77
2,630.77
1,578.43
1,362.47
1,137.30
1,016.41
870.76
756.26
590.11
508.95
Share Capital
87.12
43.33
40.65
41.06
41.66
44.30
44.30
39.56
39.56
38.36
Total Reserves
2,891.65
2,587.22
1,537.78
1,321.41
1,095.64
972.11
826.46
711.96
550.55
467.11
Non-Current Liabilities
1,342.74
1,211.05
1,149.68
752.33
654.00
827.75
607.80
408.90
333.93
327.58
Secured Loans
580.84
814.80
908.27
596.44
526.76
419.06
255.25
116.84
102.69
135.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.82
0.99
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
305.85
260.57
220.53
174.62
141.25
Current Liabilities
1,916.37
1,932.14
1,586.32
1,320.40
1,123.09
1,087.80
1,187.31
1,006.58
732.53
549.06
Trade Payables
345.16
279.28
357.49
299.72
305.19
248.83
368.96
227.08
177.72
136.72
Other Current Liabilities
301.63
319.61
185.31
153.56
91.00
156.60
101.61
64.51
48.17
36.49
Short Term Borrowings
1,229.67
1,290.83
1,012.48
839.29
706.40
648.32
686.84
687.27
484.54
358.38
Short Term Provisions
39.91
42.42
31.04
27.83
20.50
34.05
29.90
27.72
22.10
17.47
Total Liabilities
6,332.50
5,857.91
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
2,175.99
1,659.82
1,394.86
Net Block
2,468.49
2,146.67
1,997.89
1,697.02
1,245.96
966.93
826.23
673.65
443.40
412.05
Gross Block
3,837.04
3,361.79
3,100.68
2,654.61
2,081.44
1,685.10
1,477.03
1,236.79
854.85
780.30
Accumulated Depreciation
1,368.55
1,215.12
1,102.79
957.59
835.48
718.17
650.80
563.14
411.45
368.25
Non Current Assets
4,327.63
3,280.81
2,706.52
2,181.86
1,732.49
1,740.16
1,445.29
1,156.39
834.64
694.53
Capital Work in Progress
1,417.64
794.57
436.23
269.52
313.01
192.97
117.44
68.69
54.42
18.45
Non Current Investment
37.01
33.14
47.22
46.96
41.26
139.20
117.24
95.42
93.57
76.42
Long Term Loans & Adv.
404.49
306.43
225.18
168.36
132.26
441.06
384.38
318.63
243.25
187.61
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
2,004.87
2,577.10
1,684.93
1,317.19
1,233.99
1,197.66
1,224.84
1,019.60
825.18
700.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
835.68
771.78
747.29
571.41
495.19
551.73
606.12
462.15
325.86
294.09
Sundry Debtors
753.44
776.04
654.75
524.67
523.40
438.98
443.20
429.01
406.98
332.53
Cash & Bank
247.29
804.20
32.10
28.50
28.99
33.71
14.85
12.42
10.56
12.86
Other Current Assets
168.46
34.42
25.99
23.91
186.41
173.24
160.66
116.02
81.78
60.83
Short Term Loans & Adv.
135.66
190.66
224.80
168.70
167.92
140.93
131.08
90.57
61.65
37.87
Net Current Assets
88.50
644.96
98.61
-3.21
110.90
109.86
37.53
13.02
92.65
151.28
Total Assets
6,332.50
5,857.91
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
2,175.99
1,659.82
1,394.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,102.06
736.20
334.90
470.07
573.58
339.50
315.01
229.76
120.80
60.99
PBT
676.18
621.97
429.01
415.60
362.73
251.27
206.09
186.76
126.19
96.04
Adjustment
299.50
344.12
268.02
238.81
212.25
215.30
195.50
176.67
124.05
109.56
Changes in Working Capital
290.22
-99.15
-263.31
-86.88
96.43
-68.82
-34.02
-73.68
-85.65
-114.43
Cash after chg. in Working capital
1,265.90
866.94
433.72
567.53
671.41
397.75
367.58
289.75
164.60
91.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-163.84
-130.74
-98.82
-97.46
-97.83
-58.25
-52.57
-59.99
-43.81
-30.17
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
-1,124.06
-797.00
-610.38
-528.86
-451.95
-297.68
-290.83
-229.42
-131.31
-82.10
Net Fixed Assets
-1,086.57
-612.23
-577.24
-471.36
-444.98
-291.82
-256.57
-388.52
-131.11
-66.02
Net Investments
-3.81
22.55
5.80
-5.71
7.25
-30.99
-13.65
2.47
-2.31
-3.51
Others
-33.68
-207.32
-38.94
-51.79
-14.22
25.13
-20.61
156.63
2.11
-12.57
Cash from Financing Activity
-534.91
832.93
279.07
58.30
-128.44
-22.96
-21.74
0.90
11.14
22.36
Net Cash Inflow / Outflow
-556.91
772.13
3.59
-0.49
-6.81
18.86
2.43
1.23
0.63
1.25
Opening Cash & Equivalents
804.20
32.07
28.50
28.99
33.71
14.85
12.42
10.56
12.86
11.61
Closing Cash & Equivalent
247.29
804.20
32.09
28.50
28.99
33.71
14.85
12.42
10.56
12.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
170.93
151.74
97.04
82.92
68.25
57.33
49.14
47.49
37.29
32.94
ROA
8.97%
9.84%
8.77%
10.13%
9.08%
6.91%
6.28%
6.93%
5.89%
5.13%
ROE
19.50%
23.96%
23.55%
26.21%
24.90%
20.54%
18.75%
19.83%
16.44%
13.94%
ROCE
15.85%
18.51%
17.02%
19.91%
20.65%
19.03%
18.43%
19.99%
17.56%
15.78%
Fixed Asset Turnover
1.28
1.46
1.32
1.34
1.60
1.97
2.08
2.17
2.18
2.07
Receivable days
60.41
55.49
56.55
60.46
58.42
51.56
56.38
67.09
75.57
68.95
Inventory Days
63.49
58.92
63.23
61.53
63.55
67.67
69.06
63.24
63.36
65.35
Payable days
34.03
29.80
36.64
42.46
40.88
44.98
47.01
40.13
38.82
38.50
Cash Conversion Cycle
89.87
84.61
83.14
79.54
81.09
74.25
78.43
90.21
100.11
95.81
Total Debt/Equity
0.70
0.91
1.32
1.15
1.14
1.18
1.19
1.13
1.06
1.05
Interest Cover
6.42
4.41
4.26
4.54
4.10
2.85
2.75
2.96
2.76
2.71

News Update:


  • Aarti Industries reports 41% fall in Q1 consolidated net profit
    13th Aug 2020, 09:45 AM

    Total consolidated income of the company decreased by 9.93% at Rs 937.55 crore for Q1FY21

    Read More
  • Aarti Inds - Quarterly Results
    12th Aug 2020, 18:25 PM

    Read More
  • Aarti Industries' Rs 4,000-crore contract with global firm cancelled
    15th Jun 2020, 15:36 PM

    Upon the triggering of this termination event, the guarding provisions for compensation under the contract come into effect

    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.