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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Aether Industries Ltd.

Chemicals

Rating :

41/99

BSE: 543534 | NSE: AETHER

Watchlist

NSE BSE

847.30

25-Apr-2024

Open
High
Low
Previous Close

841.35
850.00
837.80
845.50

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

35025
295.49
1209.00
761.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,227.01
92.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,041.97
N/A
5.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
13.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
22.40

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

-
-
-

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 155.36 167.13 -7.04% 164.17 140.15 17.14% 161.11 160.01 0.69% 183.78 147.50 24.60%
Expenses 124.03 119.83 3.50% 118.18 103.29 14.42% 116.38 117.56 -1.00% 124.15 105.39 17.80%
EBITDA 31.33 47.30 -33.76% 45.98 36.86 24.74% 44.73 42.45 5.37% 59.63 42.11 41.61%
EBIDTM 20.17% 28.30% 28.01% 26.30% 27.76% 26.53% 32.45% 28.55%
Other Income 12.80 3.40 276.47% 15.18 6.42 136.45% 2.64 6.16 -57.14% 0.59 0.20 195.00%
Interest 2.06 0.44 368.18% 1.64 0.61 168.85% 1.17 2.87 -59.23% 1.17 3.09 -62.14%
Depreciation 10.24 6.40 60.00% 9.67 5.44 77.76% 9.23 4.51 104.66% 6.89 4.07 69.29%
PBT 25.45 43.86 -41.97% 49.85 37.23 33.90% 36.97 41.22 -10.31% 52.16 35.16 48.35%
Tax 6.39 8.83 -27.63% 12.05 10.03 20.14% 6.77 10.60 -36.13% 14.60 9.14 59.74%
PAT 19.06 35.04 -45.61% 37.80 27.20 38.97% 30.20 30.62 -1.37% 37.56 26.02 44.35%
PATM 12.27% 20.96% 23.02% 19.41% 18.75% 19.14% 20.44% 17.64%
EPS 1.44 2.64 -45.45% 2.85 2.05 39.02% 2.28 2.31 -1.30% 2.83 1.96 44.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 155.36 167.13 -7.04% 164.17 140.15 17.14% 161.11 160.01 0.69% 183.78 147.50 24.60%
Expenses 124.04 119.83 3.51% 118.19 103.29 14.43% 116.39 117.56 -1.00% 124.15 105.39 17.80%
EBITDA 31.33 47.30 -33.76% 45.98 36.86 24.74% 44.72 42.45 5.35% 59.63 42.11 41.61%
EBIDTM 20.16% 28.30% 28.00% 26.30% 27.76% 26.53% 32.45% 28.55%
Other Income 11.26 3.40 231.18% 14.14 6.42 120.25% 2.26 6.16 -63.31% 0.59 0.20 195.00%
Interest 2.06 0.44 368.18% 1.64 0.61 168.85% 1.17 2.87 -59.23% 1.17 3.09 -62.14%
Depreciation 10.33 6.40 61.41% 9.74 5.44 79.04% 9.23 4.51 104.66% 6.89 4.07 69.29%
PBT 23.82 43.86 -45.69% 48.73 37.23 30.89% 36.58 41.22 -11.26% 52.15 35.16 48.32%
Tax 6.39 8.83 -27.63% 12.05 10.03 20.14% 6.77 10.60 -36.13% 14.59 9.14 59.63%
PAT 17.43 35.04 -50.26% 36.68 27.20 34.85% 29.81 30.62 -2.65% 37.56 26.02 44.35%
PATM 11.22% 20.96% 22.34% 19.41% 18.51% 19.14% 20.44% 17.64%
EPS 1.32 2.81 -53.02% 2.77 2.19 26.48% 2.25 2.46 -8.54% 3.02 2.31 30.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 664.42 651.08 590.05 449.82 301.81 Net Sales Growth 8.07% 10.34% 31.17% 49.04% Cost Of Goods Sold 331.24 296.25 269.97 223.57 146.47 Gross Profit 333.18 354.83 320.08 226.24 155.33 GP Margin 50.15% 54.50% 54.25% 50.30% 51.47% Total Expenditure 482.74 464.82 421.94 337.66 230.05 Power & Fuel Cost - 56.39 52.65 27.23 18.43 % Of Sales - 8.66% 8.92% 6.05% 6.11% Employee Cost - 34.46 27.05 22.11 13.38 % Of Sales - 5.29% 4.58% 4.92% 4.43% Manufacturing Exp. - 41.66 41.23 43.33 29.84 % Of Sales - 6.40% 6.99% 9.63% 9.89% General & Admin Exp. - 24.75 20.20 15.00 16.28 % Of Sales - 3.80% 3.42% 3.33% 5.39% Selling & Distn. Exp. - 11.31 10.85 6.41 5.66 % Of Sales - 1.74% 1.84% 1.43% 1.88% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% EBITDA 181.67 186.26 168.11 112.16 71.76 EBITDA Margin 27.34% 28.61% 28.49% 24.93% 23.78% Other Income 31.21 16.56 6.97 3.97 1.98 Interest 6.04 5.09 13.12 11.31 9.38 Depreciation 36.03 23.25 15.49 11.01 7.85 PBT 164.43 174.48 146.47 93.81 56.51 Tax 39.81 44.06 37.54 22.69 16.55 Tax Rate 24.21% 25.25% 25.63% 24.19% 29.29% PAT 124.62 130.42 108.93 71.12 39.96 PAT before Minority Interest 124.62 130.42 108.93 71.12 39.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.76% 20.03% 18.46% 15.81% 13.24% PAT Growth 4.83% 19.73% 53.16% 77.98% EPS 9.40 9.84 8.21 5.36 3.01

Description TTM Mar 23 Mar 22
Net Sales 664.42 651.08 590.05 Net Sales Growth 8.07% 10.34% Cost Of Goods Sold 331.24 296.25 269.97 Gross Profit 333.18 354.83 320.08 GP Margin 50.15% 54.50% 54.25% Total Expenditure 482.77 464.82 421.94 Power & Fuel Cost - 56.39 52.65 % Of Sales - 8.66% 8.92% Employee Cost - 34.46 27.05 % Of Sales - 5.29% 4.58% Manufacturing Exp. - 41.66 41.23 % Of Sales - 6.40% 6.99% General & Admin Exp. - 24.76 20.20 % Of Sales - 3.80% 3.42% Selling & Distn. Exp. - 11.31 10.85 % Of Sales - 1.74% 1.84% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 181.66 186.26 168.11 EBITDA Margin 27.34% 28.61% 28.49% Other Income 28.25 16.56 6.97 Interest 6.04 5.09 13.12 Depreciation 36.19 23.25 15.49 PBT 161.28 174.48 146.47 Tax 39.80 44.06 37.54 Tax Rate 24.68% 25.25% 25.63% PAT 121.48 130.41 108.93 PAT before Minority Interest 121.48 130.41 108.93 Minority Interest 0.00 0.00 0.00 PAT Margin 18.28% 20.03% 18.46% PAT Growth 2.19% 19.72% EPS 9.16 9.83 8.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,244.61 386.89 174.33 78.28 Share Capital 124.51 112.69 10.10 8.56 Total Reserves 1,118.54 273.60 164.23 69.72 Non-Current Liabilities 41.31 140.76 116.70 104.33 Secured Loans 0.00 121.81 103.79 70.10 Unsecured Loans 0.00 0.00 0.00 25.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 94.00 242.17 161.91 117.86 Trade Payables 81.52 69.85 47.77 38.36 Other Current Liabilities 12.48 37.72 29.54 3.43 Short Term Borrowings 0.00 133.94 83.82 75.39 Short Term Provisions 0.00 0.66 0.77 0.68 Total Liabilities 1,379.92 769.82 452.94 300.47 Net Block 646.19 257.10 216.23 129.33 Gross Block 717.02 304.69 248.33 150.47 Accumulated Depreciation 70.83 47.59 32.10 21.14 Non Current Assets 704.79 360.03 219.42 152.68 Capital Work in Progress 37.17 57.74 0.20 17.23 Non Current Investment 0.26 0.21 0.21 0.21 Long Term Loans & Adv. 21.17 44.98 2.78 5.91 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 675.13 409.79 233.53 147.79 Current Investments 1.00 17.01 22.09 0.01 Inventories 248.77 162.75 84.73 71.94 Sundry Debtors 258.98 163.48 108.24 62.97 Cash & Bank 102.25 18.02 5.56 3.60 Other Current Assets 64.13 2.15 1.43 1.02 Short Term Loans & Adv. 59.64 46.39 11.47 8.24 Net Current Assets 581.13 167.62 71.62 29.93 Total Assets 1,379.92 769.82 452.95 300.47

Description Mar 23 Mar 22
Shareholder's Funds 1,244.61 386.89 Share Capital 124.51 112.69 Total Reserves 1,118.54 273.60 Non-Current Liabilities 41.31 140.76 Secured Loans 0.00 121.81 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 94.00 242.17 Trade Payables 81.52 69.85 Other Current Liabilities 12.48 37.72 Short Term Borrowings 0.00 133.94 Short Term Provisions 0.00 0.66 Total Liabilities 1,379.92 769.82 Net Block 646.19 257.10 Gross Block 717.02 304.69 Accumulated Depreciation 70.83 47.59 Non Current Assets 704.74 360.03 Capital Work in Progress 37.17 57.74 Non Current Investment 0.21 0.21 Long Term Loans & Adv. 21.17 44.98 Other Non Current Assets 0.00 0.00 Current Assets 675.17 409.79 Current Investments 1.00 17.01 Inventories 248.77 162.75 Sundry Debtors 258.98 163.48 Cash & Bank 102.29 18.02 Other Current Assets 64.13 2.15 Short Term Loans & Adv. 59.64 46.39 Net Current Assets 581.18 167.62 Total Assets 1,379.91 769.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -6.55 -5.44 23.20 17.70 PBT 174.48 146.47 93.81 56.51 Adjustment 20.44 27.09 22.32 17.52 Changes in Working Capital -169.68 -145.16 -72.92 -43.09 Cash after chg. in Working capital 25.23 28.40 43.20 30.94 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -31.78 -33.84 -20.00 -13.24 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 -348.41 -150.94 -76.59 -48.01 Net Fixed Assets -391.76 -113.90 -80.83 Net Investments 15.96 5.08 -22.08 Others 27.39 -42.12 26.32 Cash from Financing Activity 439.19 168.84 55.36 32.62 Net Cash Inflow / Outflow 84.23 12.45 1.96 2.30 Opening Cash & Equivalents 18.02 5.56 3.60 1.30 Closing Cash & Equivalent 102.25 18.02 5.56 3.60

Description Mar 23 Mar 22
Cash From Operating Activity -6.56 -5.44 PBT 174.48 146.47 Adjustment 20.44 27.09 Changes in Working Capital -169.69 -145.16 Cash after chg. in Working capital 25.22 28.40 Interest Paid 0.00 0.00 Tax Paid -31.78 -33.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -348.36 -150.94 Net Fixed Assets -391.76 Net Investments 15.96 Others 27.44 Cash from Financing Activity 439.19 168.84 Net Cash Inflow / Outflow 84.27 12.45 Opening Cash & Equivalents 18.02 5.56 Closing Cash & Equivalent 102.29 18.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 99.83 34.28 15.69 ROA 12.13% 17.82% 18.88% ROE 16.01% 38.86% 56.31% ROCE 18.74% 30.27% 33.30% Fixed Asset Turnover 1.27 2.13 2.26 Receivable days 118.42 84.01 69.40 Inventory Days 115.35 76.51 63.50 Payable days 93.25 79.52 70.31 Cash Conversion Cycle 140.52 81.01 62.60 Total Debt/Equity 0.00 0.74 1.19 Interest Cover 35.27 12.16 9.29

Description Mar 23 Mar 22
Book Value (Rs.) 99.83 34.28 ROA 12.13% 14.15% ROE 16.01% 28.20% ROCE 18.74% 23.75% Fixed Asset Turnover 1.27 1.94 Receivable days 118.42 101.09 Inventory Days 115.35 100.63 Payable days 93.25 94.44 Cash Conversion Cycle 140.52 107.28 Total Debt/Equity 0.00 0.74 Interest Cover 35.26 12.16

Top Investors:

sbi magnum midcap fund

Annual Reports:

News Update:

Aether Industries to commission 15 MW solar power project in Gujarat
7th Feb 2024, 14:06 PM

The solar power farm will be in Gujarat's Bharuch District and spread across 60 acres
Read More
Aether Industries - Quarterly Results
1st Feb 2024, 13:46 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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