Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Aarti Industries Ltd.

Chemicals

Rating :

46/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

721.90

05-Jul-2024

Open
High
Low
Previous Close

718.40
728.90
716.15
718.45

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

696843
5041.19
769.25
438.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,615.47
61.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,669.55
0.14%
4.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
8.77
1.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.69
-0.02
-10.70

PAT CAGR (%)

10 Years
5 Years
3 Years

8.05
-4.92
-29.44

P:E (Median)

8 Years
5 Years
3 Years

31.17
35.26
34.42

P:BV (Average)

8 Years
5 Years
3 Years

5.66
5.37
4.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.82
22.13
22.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,769.00 1,639.00 7.93% 1,724.00 1,635.00 5.44% 1,450.00 1,686.00 -14.00% 1,404.00 1,605.00 -12.52%
Expenses 1,486.00 1,387.00 7.14% 1,465.00 1,349.00 8.60% 1,217.00 1,417.00 -14.11% 1,202.00 1,322.00 -9.08%
EBITDA 283.00 252.00 12.30% 259.00 286.00 -9.44% 233.00 269.00 -13.38% 202.00 283.00 -28.62%
EBIDTM 14.51% 13.93% 13.77% 15.71% 14.63% 14.56% 12.94% 16.18%
Other Income 0.00 0.00 0 8.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 59.00 33.00 78.79% 54.00 45.00 20.00% 58.00 44.00 31.82% 40.00 44.00 -9.09%
Depreciation 98.00 84.00 16.67% 97.00 82.00 18.29% 93.00 73.00 27.40% 89.00 72.00 23.61%
PBT 126.00 135.00 -6.67% 116.00 159.00 -27.04% 82.00 152.00 -46.05% 73.00 167.00 -56.29%
Tax -6.00 -13.00 - -8.00 24.00 - -9.00 26.00 - 2.00 30.00 -93.33%
PAT 132.00 148.00 -10.81% 124.00 135.00 -8.15% 91.00 126.00 -27.78% 71.00 137.00 -48.18%
PATM 6.77% 8.18% 6.59% 7.42% 5.71% 6.82% 4.55% 7.83%
EPS 3.64 4.08 -10.78% 3.42 3.72 -8.06% 2.51 3.48 -27.87% 1.96 3.78 -48.15%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,773.00 1,656.00 7.07% 1,732.00 1,668.00 3.84% 1,454.00 1,685.00 -13.71% 1,414.00 1,610.00 -12.17%
Expenses 1,490.00 1,404.00 6.13% 1,472.00 1,379.00 6.74% 1,221.00 1,418.00 -13.89% 1,214.00 1,327.00 -8.52%
EBITDA 283.00 252.00 12.30% 260.00 289.00 -10.03% 233.00 267.00 -12.73% 200.00 283.00 -29.33%
EBIDTM 14.48% 13.80% 13.76% 15.59% 14.59% 14.46% 12.73% 16.13%
Other Income 0.00 0.00 0 8.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 59.00 33.00 78.79% 54.00 47.00 14.89% 58.00 44.00 31.82% 40.00 45.00 -11.11%
Depreciation 98.00 84.00 16.67% 97.00 82.00 18.29% 93.00 73.00 27.40% 89.00 72.00 23.61%
PBT 126.00 135.00 -6.67% 117.00 160.00 -26.88% 82.00 150.00 -45.33% 71.00 166.00 -57.23%
Tax -6.00 -14.00 - -7.00 23.00 - -9.00 26.00 - 1.00 30.00 -96.67%
PAT 132.00 149.00 -11.41% 124.00 137.00 -9.49% 91.00 124.00 -26.61% 70.00 136.00 -48.53%
PATM 6.75% 8.16% 6.56% 7.39% 5.70% 6.71% 4.46% 7.75%
EPS 3.65 4.12 -11.41% 3.43 3.78 -9.26% 2.51 3.43 -26.82% 1.93 3.75 -48.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 6,347.18 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 2,933.63 2,870.65 Net Sales Growth - -3.32% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% 3.97% 2.19% Cost Of Goods Sold - 3,467.89 3,222.25 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 1,581.14 1,605.64 Gross Profit - 2,879.29 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 1,352.49 1,265.01 GP Margin - 45.36% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% 46.10% 44.07% Total Expenditure - 5,371.13 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 2,403.43 2,414.17 Power & Fuel Cost - 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 181.50 186.15 % Of Sales - 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% 6.19% 6.48% Employee Cost - 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 110.39 89.71 % Of Sales - 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% 3.76% 3.13% Manufacturing Exp. - 695.04 820.99 754.72 705.99 586.26 539.53 494.13 411.79 353.16 341.17 % Of Sales - 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.50% 12.04% 11.88% General & Admin Exp. - 56.41 42.48 51.96 48.74 41.26 39.73 36.97 36.12 33.25 19.47 % Of Sales - 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 1.18% 1.13% 0.68% Selling & Distn. Exp. - 269.11 400.11 339.33 210.58 163.73 175.67 163.23 131.27 132.03 167.77 % Of Sales - 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.30% 4.50% 5.84% Miscellaneous Exp. - 24.53 17.16 12.62 14.61 11.52 15.14 8.87 7.41 11.96 167.77 % Of Sales - 0.39% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% 0.41% 0.15% EBITDA - 976.05 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 530.20 456.48 EBITDA Margin - 15.38% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% 18.07% 15.90% Other Income - 8.41 0.42 0.69 1.95 10.51 4.53 2.13 2.51 9.64 1.97 Interest - 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 115.90 137.48 Depreciation - 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 92.69 78.65 PBT - 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 Tax - -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 78.82 58.00 Tax Rate - -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% 23.79% 23.60% PAT - 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 PAT before Minority Interest - 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 252.43 187.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% 8.60% 6.54% PAT Growth - -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% 21.49% 34.41% EPS - 11.51 15.06 32.61 14.17 14.44 13.28 8.73 8.46 6.96 5.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 6,372.32 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 3,006.59 2,907.96 Net Sales Growth - -3.72% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% 5.22% 3.39% Cost Of Goods Sold - 3,483.36 3,261.24 2,389.14 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 1,573.32 1,641.77 Gross Profit - 2,888.96 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 1,433.27 1,266.19 GP Margin - 45.34% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% 47.67% 43.54% Total Expenditure - 5,395.73 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 2,434.32 2,442.27 Power & Fuel Cost - 457.42 591.74 435.22 318.23 297.31 301.88 290.76 220.72 200.14 186.98 % Of Sales - 7.18% 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% 6.66% 6.43% Employee Cost - 403.74 385.33 356.96 371.38 305.22 242.82 190.14 152.28 120.70 93.65 % Of Sales - 6.34% 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% 4.01% 3.22% Manufacturing Exp. - 699.38 832.78 774.96 744.70 620.88 560.43 499.39 411.34 358.00 327.70 % Of Sales - 10.98% 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.00% 11.91% 11.27% General & Admin Exp. - 57.69 41.13 53.49 52.28 45.08 42.02 39.70 38.51 35.16 20.05 % Of Sales - 0.91% 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 1.22% 1.17% 0.69% Selling & Distn. Exp. - 269.61 400.23 342.91 221.12 170.35 191.52 176.08 142.01 134.12 167.86 % Of Sales - 4.23% 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.49% 4.46% 5.77% Miscellaneous Exp. - 24.53 17.16 12.72 15.38 13.10 16.17 10.20 9.47 12.88 167.86 % Of Sales - 0.38% 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% 0.43% 0.15% EBITDA - 976.59 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 572.27 465.69 EBITDA Margin - 15.33% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% 19.03% 16.01% Other Income - 8.41 0.86 0.77 0.70 8.84 2.10 7.77 1.96 5.94 5.53 Interest - 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 116.98 137.97 Depreciation - 378.12 310.45 246.40 231.31 185.21 162.68 146.23 122.52 98.50 81.98 PBT - 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 362.73 251.27 Tax - -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 94.63 61.03 Tax Rate - -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% 26.09% 23.96% PAT - 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 256.88 191.98 PAT before Minority Interest - 416.46 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 268.10 193.72 Minority Interest - 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 -11.22 -1.74 PAT Margin - 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% 8.54% 6.60% PAT Growth - -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% 22.93% 33.81% EPS - 11.49 15.04 32.71 14.44 14.79 13.56 9.19 8.71 7.09 5.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,292.41 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 1,093.69 907.84 Share Capital 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 Total Reserves 5,108.82 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 1,052.03 863.54 Non-Current Liabilities 1,605.58 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 644.82 821.73 Secured Loans 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 525.18 418.92 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 0.00 300.17 Current Liabilities 2,601.98 2,792.45 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 1,097.85 1,089.32 Trade Payables 548.84 227.25 343.72 584.45 324.19 265.47 346.60 294.87 298.92 252.66 Other Current Liabilities 823.78 652.54 514.44 557.58 297.58 314.22 184.62 152.25 89.49 156.31 Short Term Borrowings 1,189.74 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 691.86 647.32 Short Term Provisions 39.62 27.57 30.30 37.04 36.75 43.07 27.49 23.78 17.58 33.03 Total Liabilities 9,499.97 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89 Net Block 5,605.34 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 1,169.70 936.09 Gross Block 7,239.36 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 1,963.12 1,636.95 Accumulated Depreciation 1,634.02 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 793.42 700.86 Non Current Assets 7,004.53 6,069.17 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 1,659.19 1,617.24 Capital Work in Progress 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 306.76 187.95 Non Current Investment 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 55.99 63.24 Long Term Loans & Adv. 151.47 136.78 154.58 317.14 391.95 296.97 217.01 167.26 126.74 429.96 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 2,495.44 2,468.71 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 1,177.17 1,201.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 474.24 543.87 Sundry Debtors 867.04 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 522.81 466.82 Cash & Bank 125.51 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33 Other Current Assets 351.84 49.31 36.61 37.92 143.51 219.46 219.22 162.97 155.96 164.63 Short Term Loans & Adv. 302.68 236.16 472.30 187.01 111.67 185.73 194.76 142.46 137.92 137.41 Net Current Assets -106.54 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 79.32 112.33 Total Assets 9,499.97 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 2,836.36 2,818.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,289.76 4,920.08 4,515.98 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 1,137.30 1,016.41 Share Capital 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 41.66 44.30 Total Reserves 5,106.17 4,738.81 4,334.73 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 1,095.64 972.11 Non-Current Liabilities 1,605.07 824.00 1,140.60 1,726.40 1,342.74 1,211.05 1,149.68 752.33 654.00 827.75 Secured Loans 1,523.87 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 526.76 419.06 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 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.85 Current Liabilities 2,576.41 2,783.32 2,165.65 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 1,123.09 1,087.80 Trade Payables 521.27 215.60 344.85 576.33 345.16 279.28 357.49 299.72 305.19 248.83 Other Current Liabilities 824.43 652.72 510.94 559.62 301.63 319.64 185.31 153.56 91.00 156.60 Short Term Borrowings 1,190.59 1,885.14 1,278.18 1,224.07 1,229.67 1,290.83 1,012.48 839.29 706.40 648.32 Short Term Provisions 40.12 29.86 31.68 40.12 39.91 42.42 31.04 27.83 20.50 34.05 Total Liabilities 9,471.96 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82 Net Block 5,649.40 4,860.95 3,594.65 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 1,245.96 966.93 Gross Block 7,292.33 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 2,081.44 1,685.10 Accumulated Depreciation 1,642.93 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 835.48 718.17 Non Current Assets 7,003.06 6,068.85 5,124.12 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 1,732.49 1,740.16 Capital Work in Progress 1,229.04 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 313.01 192.97 Non Current Investment 22.92 17.17 28.29 63.52 37.01 33.16 47.22 46.96 41.26 139.20 Long Term Loans & Adv. 101.70 94.51 155.19 320.07 404.49 306.43 225.18 168.36 132.26 441.06 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 2,468.90 2,459.27 2,698.83 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 1,233.99 1,197.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,159.65 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 495.19 551.73 Sundry Debtors 826.35 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 523.40 438.98 Cash & Bank 129.73 200.73 173.56 412.32 247.29 804.20 32.10 28.50 28.99 33.71 Other Current Assets 353.17 50.62 36.91 38.39 168.46 225.08 250.79 192.61 186.41 173.24 Short Term Loans & Adv. 303.14 236.38 462.72 187.48 135.66 190.66 224.80 168.70 167.92 140.93 Net Current Assets -107.51 -324.05 533.18 -32.54 88.50 644.94 98.61 -3.21 110.90 109.86 Total Assets 9,471.96 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 2,966.48 2,937.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,165.76 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 549.77 356.97 PBT 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 331.25 242.32 Adjustment 592.04 475.52 345.11 302.53 283.81 325.96 264.98 230.52 199.16 214.39 Changes in Working Capital 268.19 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 102.26 -40.82 Cash after chg. in Working capital 1,256.58 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 632.67 415.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 -82.90 -58.92 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 -1,269.35 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 -429.08 -322.69 Net Fixed Assets -1,111.36 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 Net Investments -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 Others -151.73 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 8.65 0.12 Cash from Financing Activity 34.76 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 -127.80 -20.30 Net Cash Inflow / Outflow -68.83 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 -7.11 13.98 Opening Cash & Equivalents 194.34 167.38 405.99 233.37 797.08 25.62 21.64 24.16 26.33 12.35 Closing Cash & Equivalent 125.51 194.34 167.38 405.99 233.37 797.08 23.93 21.64 24.16 26.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,203.87 1,318.74 518.65 872.71 1,102.06 736.20 334.90 470.07 573.58 339.50 PBT 395.41 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 362.73 251.27 Adjustment 593.04 477.83 347.84 312.01 299.50 344.12 268.02 238.81 212.25 215.30 Changes in Working Capital 306.29 320.70 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 96.43 -68.82 Cash after chg. in Working capital 1,294.74 1,409.63 764.54 969.33 1,265.90 866.94 433.72 567.53 671.41 397.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.87 -90.89 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 -97.83 -58.25 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 -1,309.64 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 -451.95 -297.68 Net Fixed Assets -1,111.36 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 -444.98 -291.82 Net Investments -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 7.25 -30.99 Others -192.02 -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 -14.22 25.13 Cash from Financing Activity 34.76 38.21 412.02 614.46 -534.91 832.93 279.07 58.30 -128.44 -22.96 Net Cash Inflow / Outflow -71.01 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 -6.81 18.86 Opening Cash & Equivalents 200.73 173.56 412.32 247.29 804.20 32.07 28.50 28.99 33.71 14.85 Closing Cash & Equivalent 129.72 200.73 173.56 412.32 247.29 804.20 32.09 28.50 28.99 33.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 65.63 51.23 ROA 4.63% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% 8.93% 6.98% ROE 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% 25.22% 22.27% ROCE 7.46% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% 19.97% 19.53% Fixed Asset Turnover 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 1.63 2.02 Receivable days 47.92 52.97 52.18 60.79 65.77 60.57 61.70 64.03 61.56 55.17 Inventory Days 56.38 48.16 48.17 63.88 61.37 55.69 60.85 61.08 63.34 67.87 Payable days 40.84 32.34 70.92 94.42 33.39 34.46 36.90 42.87 41.31 45.75 Cash Conversion Cycle 63.46 68.79 29.43 30.26 93.75 81.79 85.64 82.24 83.59 77.30 Total Debt/Equity 0.60 0.58 0.57 0.83 0.71 0.92 1.35 1.18 1.17 1.32 Interest Cover 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23 3.86 2.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.86 135.73 124.58 100.50 85.46 151.74 97.04 82.92 68.25 57.33 ROA 4.63% 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% 9.08% 6.91% ROE 8.16% 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% 24.90% 20.54% ROCE 7.46% 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% 20.65% 19.03% Fixed Asset Turnover 1.04 1.29 1.35 1.12 1.28 1.46 1.32 1.34 1.60 1.97 Receivable days 45.81 50.74 50.07 56.21 60.41 55.49 56.55 60.46 58.42 51.56 Inventory Days 56.80 49.08 49.66 64.36 63.49 58.92 63.23 61.53 63.55 67.67 Payable days 38.61 31.36 70.37 93.35 34.03 34.57 36.64 42.46 40.88 44.98 Cash Conversion Cycle 64.01 68.46 29.37 27.21 89.87 79.84 83.14 79.54 81.09 74.25 Total Debt/Equity 0.60 0.58 0.57 0.81 0.70 0.91 1.32 1.15 1.14 1.18 Interest Cover 2.87 4.63 14.41 8.69 6.42 4.41 4.26 4.54 4.10 2.85

Top Investors:

life insurance corporation of india

hdfc mutual fund

morgan stanley investment funds

pgim india trustees private limited

icici prudential manufacturing fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aarti Industries enters into joint venture agreement with UPL
24th May 2024, 11:55 AM

The arrangement will combine the strength of Aarti Industries and UPL supplying key raw materials for manufacturing of the specialty chemicals
Read More
Aarti Inds - Quarterly Results
10th May 2024, 18:35 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.

Feedback