Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Aarti Surfactants Ltd.

Household & Personal Products

Rating :

43/99

BSE: 543210 | NSE: AARTISURF

Watchlist

NSE BSE

637.10

25-Apr-2024

Open
High
Low
Previous Close

633.95
649.50
630.00
633.95

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

29464
188.95
810.00
548.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

535.73
25.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

626.64
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.87
8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
56.04
0.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
49.91

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.42

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 158.55 157.84 0.45% 138.75 133.55 3.89% 143.86 151.77 -5.21% 148.70 158.13 -5.96%
Expenses 143.33 143.94 -0.42% 122.02 119.99 1.69% 127.60 142.99 -10.76% 133.89 146.63 -8.69%
EBITDA 15.22 13.91 9.42% 16.73 13.57 23.29% 16.26 8.77 85.40% 14.81 11.50 28.78%
EBIDTM 9.60% 8.81% 12.06% 10.16% 11.30% 5.78% 9.96% 7.27%
Other Income 0.05 0.09 -44.44% 0.03 0.06 -50.00% 0.03 0.09 -66.67% 0.03 0.10 -70.00%
Interest 3.41 3.91 -12.79% 3.65 4.16 -12.26% 3.65 3.74 -2.41% 3.32 2.98 11.41%
Depreciation 4.15 3.93 5.60% 4.02 4.01 0.25% 3.85 4.06 -5.17% 3.95 3.49 13.18%
PBT 7.70 6.16 25.00% 9.09 5.46 66.48% 8.78 1.06 728.30% 7.56 5.13 47.37%
Tax 2.11 1.46 44.52% 2.40 1.48 62.16% 4.03 0.74 444.59% 2.31 1.42 62.68%
PAT 5.59 4.70 18.94% 6.69 3.98 68.09% 4.75 0.32 1,384.38% 5.25 3.71 41.51%
PATM 3.53% 2.97% 4.82% 2.98% 3.30% 0.21% 3.53% 2.35%
EPS 6.58 5.52 19.20% 7.87 4.68 68.16% 5.58 0.38 1,368.42% 6.17 4.36 41.51%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 158.55 157.84 0.45% 138.75 133.55 3.89% 143.86 151.77 -5.21% 148.70 158.13 -5.96%
Expenses 144.21 143.94 0.19% 122.02 119.99 1.69% 127.60 142.99 -10.76% 133.90 146.63 -8.68%
EBITDA 14.34 13.90 3.17% 16.73 13.56 23.38% 16.26 8.77 85.40% 14.80 11.50 28.70%
EBIDTM 9.04% 8.81% 12.06% 10.16% 11.30% 5.78% 9.96% 7.27%
Other Income 0.05 0.09 -44.44% 0.03 0.06 -50.00% 0.03 0.09 -66.67% 0.03 0.10 -70.00%
Interest 3.41 3.91 -12.79% 3.65 4.16 -12.26% 3.65 3.74 -2.41% 3.32 2.98 11.41%
Depreciation 4.21 3.93 7.12% 4.02 4.01 0.25% 3.85 4.06 -5.17% 3.95 3.49 13.18%
PBT 6.77 6.15 10.08% 9.09 5.46 66.48% 8.78 1.06 728.30% 7.56 5.13 47.37%
Tax 2.11 1.46 44.52% 2.40 1.48 62.16% 4.03 0.74 444.59% 2.31 1.42 62.68%
PAT 4.65 4.69 -0.85% 6.68 3.98 67.84% 4.74 0.32 1,381.25% 5.25 3.71 41.51%
PATM 2.94% 2.97% 4.82% 2.98% 3.30% 0.21% 3.53% 2.35%
EPS 5.49 5.91 -7.11% 8.42 5.17 62.86% 5.97 0.42 1,321.43% 6.61 4.82 37.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 589.86 601.29 575.52 465.77 325.86 264.32 Net Sales Growth -1.90% 4.48% 23.56% 42.94% 23.28% Cost Of Goods Sold 446.55 474.34 455.54 351.38 247.31 196.99 Gross Profit 143.31 126.95 119.97 114.39 78.56 67.33 GP Margin 24.29% 21.11% 20.85% 24.56% 24.11% 25.47% Total Expenditure 526.84 553.55 543.37 420.26 302.27 259.16 Power & Fuel Cost - 15.24 13.18 13.88 12.32 16.67 % Of Sales - 2.53% 2.29% 2.98% 3.78% 6.31% Employee Cost - 16.84 17.99 15.70 14.30 10.96 % Of Sales - 2.80% 3.13% 3.37% 4.39% 4.15% Manufacturing Exp. - 18.86 20.93 22.95 20.75 28.32 % Of Sales - 3.14% 3.64% 4.93% 6.37% 10.71% General & Admin Exp. - 5.19 3.84 2.08 2.03 1.08 % Of Sales - 0.86% 0.67% 0.45% 0.62% 0.41% Selling & Distn. Exp. - 22.85 31.74 14.07 5.54 5.13 % Of Sales - 3.80% 5.52% 3.02% 1.70% 1.94% Miscellaneous Exp. - 0.22 0.15 0.20 0.02 0.00 % Of Sales - 0.04% 0.03% 0.04% 0.01% 0% EBITDA 63.02 47.74 32.15 45.51 23.59 5.16 EBITDA Margin 10.68% 7.94% 5.59% 9.77% 7.24% 1.95% Other Income 0.14 0.33 0.29 0.06 0.21 0.07 Interest 14.03 14.79 10.67 10.44 10.28 2.42 Depreciation 15.97 15.49 12.45 12.21 10.58 8.80 PBT 33.13 17.81 9.32 22.92 2.95 -5.98 Tax 10.85 5.10 3.82 1.28 0.86 0.50 Tax Rate 32.75% 28.64% 40.99% 5.58% 29.15% -8.36% PAT 22.28 12.71 5.50 21.64 2.09 -6.48 PAT before Minority Interest 22.28 12.71 5.50 21.64 2.09 -6.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.78% 2.11% 0.96% 4.65% 0.64% -2.45% PAT Growth 75.30% 131.09% -74.58% 935.41% - EPS 26.21 14.95 6.47 25.46 2.46 -7.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 589.86 601.29 575.52 465.77 325.86 Net Sales Growth -1.90% 4.48% 23.56% 42.94% Cost Of Goods Sold 446.55 474.34 455.54 351.38 247.31 Gross Profit 143.31 126.95 119.97 114.39 78.56 GP Margin 24.29% 21.11% 20.85% 24.56% 24.11% Total Expenditure 527.73 553.55 543.38 420.26 302.27 Power & Fuel Cost - 15.24 13.18 13.88 12.32 % Of Sales - 2.53% 2.29% 2.98% 3.78% Employee Cost - 16.84 17.99 15.70 14.30 % Of Sales - 2.80% 3.13% 3.37% 4.39% Manufacturing Exp. - 18.86 20.93 22.95 20.75 % Of Sales - 3.14% 3.64% 4.93% 6.37% General & Admin Exp. - 5.25 3.85 2.08 2.04 % Of Sales - 0.87% 0.67% 0.45% 0.63% Selling & Distn. Exp. - 22.79 31.74 14.07 5.54 % Of Sales - 3.79% 5.52% 3.02% 1.70% Miscellaneous Exp. - 0.22 0.15 0.20 0.02 % Of Sales - 0.04% 0.03% 0.04% 0.01% EBITDA 62.13 47.74 32.14 45.51 23.59 EBITDA Margin 10.53% 7.94% 5.58% 9.77% 7.24% Other Income 0.14 0.33 0.29 0.06 0.21 Interest 14.03 14.79 10.67 10.44 10.28 Depreciation 16.03 15.49 12.45 12.21 10.58 PBT 32.20 17.80 9.32 22.91 2.95 Tax 10.85 5.10 3.82 1.28 0.86 Tax Rate 33.70% 28.65% 40.99% 5.59% 29.15% PAT 21.32 12.70 5.49 21.63 2.09 PAT before Minority Interest 21.32 12.70 5.49 21.63 2.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.61% 2.11% 0.95% 4.64% 0.64% PAT Growth 67.87% 131.33% -74.62% 934.93% EPS 25.08 14.94 6.46 25.45 2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 168.12 135.94 132.66 110.95 135.97 Share Capital 7.94 7.58 7.58 7.58 0.05 Total Reserves 160.18 128.35 125.08 103.37 127.25 Non-Current Liabilities 87.93 117.45 89.41 56.40 37.28 Secured Loans 73.34 105.37 80.49 48.78 30.00 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 146.26 148.97 164.46 94.94 106.68 Trade Payables 56.92 70.09 78.11 19.24 38.45 Other Current Liabilities 37.07 19.95 16.92 10.99 0.09 Short Term Borrowings 49.94 49.99 65.25 60.18 66.65 Short Term Provisions 2.32 8.93 4.19 4.53 1.49 Total Liabilities 402.31 402.36 386.53 262.29 279.93 Net Block 203.97 172.69 186.74 151.35 137.87 Gross Block 294.47 247.70 267.55 220.75 196.70 Accumulated Depreciation 90.50 75.01 80.81 69.40 58.83 Non Current Assets 217.64 222.88 211.14 167.94 174.90 Capital Work in Progress 6.58 47.59 19.74 13.95 4.47 Non Current Investment 4.75 0.01 0.01 0.01 31.50 Long Term Loans & Adv. 2.33 2.60 4.65 2.62 1.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 184.67 179.47 175.39 94.35 105.02 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 77.33 74.82 73.19 56.49 52.70 Sundry Debtors 65.36 54.47 54.43 17.92 30.56 Cash & Bank 7.68 1.41 6.73 0.09 0.02 Other Current Assets 34.29 16.41 7.16 5.44 21.75 Short Term Loans & Adv. 12.58 32.36 33.88 14.41 21.72 Net Current Assets 38.41 30.51 10.93 -0.58 -1.66 Total Assets 402.31 402.35 386.53 262.29 279.92

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 168.03 135.92 132.65 110.95 Share Capital 7.94 7.58 7.58 7.58 Total Reserves 160.09 128.33 125.07 103.37 Non-Current Liabilities 87.93 117.45 89.41 56.40 Secured Loans 73.34 105.37 80.49 48.78 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 146.35 149.05 164.47 94.94 Trade Payables 56.92 70.17 78.11 19.24 Other Current Liabilities 37.07 19.95 16.92 10.99 Short Term Borrowings 49.94 49.99 65.25 60.18 Short Term Provisions 2.41 8.94 4.19 4.53 Total Liabilities 402.31 402.42 386.53 262.29 Net Block 207.26 172.69 186.74 151.35 Gross Block 297.76 247.70 267.55 220.75 Accumulated Depreciation 90.50 75.01 80.81 69.40 Non Current Assets 217.57 227.42 211.14 167.93 Capital Work in Progress 7.90 52.06 19.74 13.95 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.41 2.68 4.65 2.62 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 184.73 175.00 175.39 94.36 Current Investments 0.00 0.00 0.00 0.00 Inventories 77.33 74.82 73.19 56.49 Sundry Debtors 65.36 54.47 54.43 17.92 Cash & Bank 7.69 1.43 6.73 0.10 Other Current Assets 34.35 16.41 7.16 5.44 Short Term Loans & Adv. 12.64 27.87 33.87 14.40 Net Current Assets 38.38 25.95 10.92 -0.58 Total Assets 402.30 402.42 386.53 262.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 24.59 23.36 35.51 18.10 -12.68 PBT 17.81 9.32 22.92 2.95 -5.98 Adjustment 30.27 23.11 22.33 20.86 11.21 Changes in Working Capital -21.59 -7.22 -9.74 -5.73 -17.88 Cash after chg. in Working capital 26.49 25.22 35.51 18.07 -12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.90 -1.86 0.00 0.03 -0.03 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 8.70 -22.60 -60.47 -2.15 -28.25 Net Fixed Assets -5.76 -8.00 -52.59 -33.53 Net Investments -4.74 0.00 0.00 31.49 Others 19.20 -14.60 -7.88 -0.11 Cash from Financing Activity -27.02 -6.08 31.59 -15.88 40.93 Net Cash Inflow / Outflow 6.28 -5.32 6.63 0.07 0.00 Opening Cash & Equivalents 1.41 6.73 0.09 0.02 0.02 Closing Cash & Equivalent 7.68 1.41 6.73 0.09 0.02

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 24.78 23.32 35.51 18.11 PBT 17.80 9.32 22.91 2.95 Adjustment 30.27 23.11 22.33 20.86 Changes in Working Capital -21.39 -7.26 -9.74 -5.72 Cash after chg. in Working capital 26.68 25.17 35.51 18.08 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.90 -1.86 0.00 0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.56 -22.54 -60.47 -2.15 Net Fixed Assets -5.76 -8.00 -52.59 Net Investments -4.74 0.00 0.00 Others 19.06 -14.54 -7.88 Cash from Financing Activity -27.09 -6.08 31.59 -15.88 Net Cash Inflow / Outflow 6.26 -5.30 6.63 0.08 Opening Cash & Equivalents 1.43 6.73 0.10 0.02 Closing Cash & Equivalent 7.69 1.43 6.73 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 211.70 176.53 174.91 146.29 25460.04 ROA 3.16% 1.39% 6.67% 0.77% -2.31% ROE 8.36% 4.10% 17.77% 1.76% -5.09% ROCE 10.60% 6.87% 13.23% 5.85% -1.53% Fixed Asset Turnover 2.22 2.23 1.91 1.56 1.58 Receivable days 36.37 34.53 28.35 27.15 35.92 Inventory Days 46.18 46.94 50.81 61.15 61.94 Payable days 48.87 59.37 50.56 33.67 49.69 Cash Conversion Cycle 33.68 22.10 28.60 54.63 48.17 Total Debt/Equity 0.89 1.19 1.15 0.98 0.76 Interest Cover 2.20 1.87 3.20 1.29 -1.48

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 211.58 176.51 174.90 146.28 ROA 3.16% 1.39% 6.67% 0.80% ROE 8.36% 4.09% 17.76% 1.88% ROCE 10.60% 6.87% 13.22% 6.01% Fixed Asset Turnover 2.20 2.23 1.91 1.48 Receivable days 36.37 34.53 28.35 20.07 Inventory Days 46.18 46.94 50.81 63.27 Payable days 48.90 59.40 50.56 22.46 Cash Conversion Cycle 33.65 22.07 28.60 60.88 Total Debt/Equity 0.89 1.19 1.15 0.98 Interest Cover 2.20 1.87 3.19 1.29

Top Investors:

padmika projects llp

nishant pradip shah

mulraj chandulal gala

pradeep kumar sonthalia

investor education and protection fund (iepf)

Annual Reports:

News Update:

AARTISURF - Quarterly Results
20th Jan 2024, 13:00 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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