Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Aether Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543534 | NSE: AETHER

Watchlist

NSE BSE

854.70

06-Feb-2025

Open
High
Low
Previous Close

845.00
856.90
838.00
844.45

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

28457
241.70
1071.00
738.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,485.90
66.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,428.65
N/A
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.57
0.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.87
-4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.13
-8.85

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.74 15.6 24.9
P/E Ratio 121.79 52.61 32.96
Revenue 596 904 1186 1686
EBITDA 132 242 335 505
Net Income 82 159 230 328
ROA 4.7
P/B Ratio 5.27 4.91 4.44 3.89
ROE 4.99 7.45 9.85 12.57
FCFF -267.86 -141.5 -138.5 -135.6
FCFF Yield -2.58 -1.36 -1.33 -1.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 214.66 115.03 86.61% 197.40 155.36 27.06% 196.44 164.17 19.66% 180.02 161.11 11.74%
Expenses 147.24 105.63 39.39% 137.66 124.03 10.99% 141.61 118.18 19.83% 136.53 116.38 17.31%
EBITDA 67.43 9.40 617.34% 59.73 31.33 90.65% 54.84 45.98 19.27% 43.48 44.73 -2.79%
EBIDTM 31.41% 8.18% 30.26% 20.17% 27.91% 28.01% 24.15% 27.76%
Other Income 5.61 13.64 -58.87% 14.05 12.80 9.77% 12.70 15.18 -16.34% 11.96 2.64 353.03%
Interest 2.49 3.65 -31.78% 3.21 2.06 55.83% 1.89 1.64 15.24% 2.63 1.17 124.79%
Depreciation 11.64 10.27 13.34% 10.49 10.24 2.44% 10.52 9.67 8.79% 10.15 9.23 9.97%
PBT 56.05 1.74 3,121.26% 57.39 25.45 125.50% 51.79 49.85 3.89% 39.65 36.97 7.25%
Tax 13.14 0.70 1,777.14% 16.54 6.39 158.84% 13.72 12.05 13.86% 9.41 6.77 39.00%
PAT 42.92 1.04 4,026.92% 40.85 19.06 114.32% 38.07 37.80 0.71% 30.24 30.20 0.13%
PATM 19.99% 0.90% 20.70% 12.27% 19.38% 23.02% 16.80% 18.75%
EPS 3.24 0.08 3,950.00% 3.08 1.44 113.89% 2.87 2.85 0.70% 2.28 2.28 0.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 240.20 117.53 104.37% 219.68 155.36 41.40% 198.80 164.17 21.09% 180.02 161.11 11.74%
Expenses 160.55 107.31 49.61% 154.97 124.04 24.94% 145.16 118.19 22.82% 136.85 116.39 17.58%
EBITDA 79.65 10.23 678.59% 64.71 31.33 106.54% 53.63 45.98 16.64% 43.17 44.72 -3.47%
EBIDTM 33.16% 8.70% 29.46% 20.16% 26.98% 28.00% 23.98% 27.76%
Other Income 5.07 11.55 -56.10% 13.64 11.26 21.14% 10.97 14.14 -22.42% 11.96 2.26 429.20%
Interest 5.13 3.65 40.55% 3.21 2.06 55.83% 1.96 1.64 19.51% 2.63 1.17 124.79%
Depreciation 13.01 10.37 25.46% 11.06 10.33 7.07% 10.80 9.74 10.88% 10.15 9.23 9.97%
PBT 63.73 0.38 16,671.05% 61.39 23.82 157.72% 48.52 48.73 -0.43% 39.34 36.58 7.55%
Tax 13.44 1.81 642.54% 18.00 6.39 181.69% 13.72 12.05 13.86% 9.41 6.77 39.00%
PAT 50.30 -1.43 - 43.39 17.43 148.94% 34.80 36.68 -5.13% 29.93 29.81 0.40%
PATM 20.94% -1.22% 19.75% 11.22% 17.50% 22.34% 16.63% 18.51%
EPS 3.79 -0.11 - 3.27 1.32 147.73% 2.63 2.77 -5.05% 2.26 2.25 0.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 788.52 595.67 651.07 590.05 449.82 301.81 Net Sales Growth 32.38% -8.51% 10.34% 31.17% 49.04% Cost Of Goods Sold 413.57 297.25 296.25 269.97 223.57 146.47 Gross Profit 374.95 298.42 354.83 320.08 226.24 155.33 GP Margin 47.55% 50.10% 54.50% 54.25% 50.30% 51.47% Total Expenditure 563.04 464.22 464.82 421.94 337.66 230.05 Power & Fuel Cost - 41.54 56.39 52.65 27.23 18.43 % Of Sales - 6.97% 8.66% 8.92% 6.05% 6.11% Employee Cost - 38.61 34.46 27.05 22.11 13.38 % Of Sales - 6.48% 5.29% 4.58% 4.92% 4.43% Manufacturing Exp. - 46.60 41.66 41.23 43.33 29.84 % Of Sales - 7.82% 6.40% 6.99% 9.63% 9.89% General & Admin Exp. - 30.21 24.74 20.20 15.00 16.28 % Of Sales - 5.07% 3.80% 3.42% 3.33% 5.39% Selling & Distn. Exp. - 10.02 11.32 10.85 6.41 5.66 % Of Sales - 1.68% 1.74% 1.84% 1.43% 1.88% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% EBITDA 225.48 131.45 186.25 168.11 112.16 71.76 EBITDA Margin 28.60% 22.07% 28.61% 28.49% 24.93% 23.78% Other Income 44.32 44.26 16.57 6.97 3.97 1.98 Interest 10.22 8.52 5.09 13.12 11.31 9.38 Depreciation 42.80 39.42 23.25 15.49 11.01 7.85 PBT 204.88 127.78 174.48 146.47 93.81 56.51 Tax 52.81 25.92 44.06 37.54 22.69 16.55 Tax Rate 25.78% 22.73% 25.25% 25.63% 24.19% 29.29% PAT 152.08 88.10 130.42 108.93 71.12 39.96 PAT before Minority Interest 152.08 88.10 130.42 108.93 71.12 39.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.29% 14.79% 20.03% 18.46% 15.81% 13.24% PAT Growth 72.62% -32.45% 19.73% 53.16% 77.98% EPS 11.47 6.64 9.84 8.21 5.36 3.01

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 838.70 598.17 651.08 590.05 Net Sales Growth 40.21% -8.13% 10.34% Cost Of Goods Sold 446.59 298.80 296.25 269.97 Gross Profit 392.11 299.38 354.83 320.08 GP Margin 46.75% 50.05% 54.50% 54.25% Total Expenditure 597.53 465.92 464.83 421.94 Power & Fuel Cost - 41.60 56.39 52.65 % Of Sales - 6.95% 8.66% 8.92% Employee Cost - 38.63 34.46 27.05 % Of Sales - 6.46% 5.29% 4.58% Manufacturing Exp. - 46.63 41.66 41.23 % Of Sales - 7.80% 6.40% 6.99% General & Admin Exp. - 30.26 24.74 20.20 % Of Sales - 5.06% 3.80% 3.42% Selling & Distn. Exp. - 10.02 11.32 10.85 % Of Sales - 1.68% 1.74% 1.84% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA 241.16 132.25 186.25 168.11 EBITDA Margin 28.75% 22.11% 28.61% 28.49% Other Income 41.64 39.21 16.57 6.97 Interest 12.93 8.52 5.09 13.12 Depreciation 45.02 39.66 23.25 15.49 PBT 212.98 123.27 174.48 146.47 Tax 54.57 27.02 44.06 37.54 Tax Rate 25.62% 24.67% 25.25% 25.63% PAT 158.42 82.49 130.41 108.93 PAT before Minority Interest 158.42 82.49 130.41 108.93 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 18.89% 13.79% 20.03% 18.46% PAT Growth 92.05% -36.75% 19.72% EPS 11.95 6.22 9.83 8.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,068.93 1,244.61 386.89 174.33 78.28 Share Capital 132.55 124.51 112.69 10.10 8.56 Total Reserves 1,931.76 1,118.54 273.60 164.23 69.72 Non-Current Liabilities 47.23 41.31 140.76 116.70 104.33 Secured Loans 0.00 0.00 121.81 103.79 70.10 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 239.56 94.00 242.17 161.91 117.86 Trade Payables 93.83 81.52 69.85 47.77 38.36 Other Current Liabilities 16.54 12.48 37.72 29.54 3.43 Short Term Borrowings 129.20 0.00 133.94 83.82 75.39 Short Term Provisions 0.00 0.00 0.66 0.77 0.68 Total Liabilities 2,355.72 1,379.92 769.82 452.94 300.47 Net Block 742.89 646.19 257.10 216.23 129.33 Gross Block 852.08 717.02 304.69 248.33 150.47 Accumulated Depreciation 109.19 70.83 47.59 32.10 21.14 Non Current Assets 973.63 704.79 360.03 219.42 152.68 Capital Work in Progress 219.28 37.17 57.74 0.20 17.23 Non Current Investment 0.26 0.26 0.21 0.21 0.21 Long Term Loans & Adv. 10.93 21.17 44.98 2.78 5.91 Other Non Current Assets 0.27 0.00 0.00 0.00 0.00 Current Assets 1,382.10 675.13 409.79 233.53 147.79 Current Investments 0.00 1.00 17.01 22.09 0.01 Inventories 341.24 248.77 162.75 84.73 71.94 Sundry Debtors 229.92 258.98 163.48 108.24 62.97 Cash & Bank 555.62 102.25 18.02 5.56 3.60 Other Current Assets 255.32 4.49 2.15 1.43 9.26 Short Term Loans & Adv. 211.51 59.64 46.39 11.47 8.24 Net Current Assets 1,142.54 581.13 167.62 71.62 29.93 Total Assets 2,355.73 1,379.92 769.82 452.95 300.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,063.32 1,244.61 386.89 Share Capital 132.55 124.51 112.69 Total Reserves 1,926.15 1,118.54 273.60 Non-Current Liabilities 48.33 41.31 140.76 Secured Loans 0.00 0.00 121.81 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 289.09 94.00 242.17 Trade Payables 103.53 81.52 69.85 Other Current Liabilities 16.93 12.48 37.72 Short Term Borrowings 168.62 0.00 133.94 Short Term Provisions 0.00 0.00 0.66 Total Liabilities 2,400.74 1,379.92 769.82 Net Block 853.48 646.19 257.10 Gross Block 962.91 717.02 304.69 Accumulated Depreciation 109.44 70.83 47.59 Non Current Assets 1,098.09 704.74 360.03 Capital Work in Progress 232.27 37.17 57.74 Non Current Investment 0.21 0.21 0.21 Long Term Loans & Adv. 11.88 21.17 44.98 Other Non Current Assets 0.27 0.00 0.00 Current Assets 1,302.65 675.17 409.79 Current Investments 0.00 1.00 17.01 Inventories 343.47 248.77 162.75 Sundry Debtors 232.88 258.98 163.48 Cash & Bank 555.65 102.29 18.02 Other Current Assets 170.65 4.49 2.15 Short Term Loans & Adv. 126.36 59.64 46.39 Net Current Assets 1,013.57 581.17 167.62 Total Assets 2,400.74 1,379.91 769.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1.96 -6.55 -5.44 23.20 17.70 PBT 114.02 174.48 146.47 93.81 56.51 Adjustment 13.16 20.44 27.09 22.32 17.52 Changes in Working Capital -111.85 -169.68 -145.16 -72.92 -43.09 Cash after chg. in Working capital 15.33 25.23 28.40 43.20 30.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.29 -31.78 -33.84 -20.00 -13.24 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 -398.87 -348.41 -150.94 -76.59 -48.01 Net Fixed Assets -317.17 -391.76 -113.90 -80.83 Net Investments 1.00 15.96 5.08 -22.08 Others -82.70 27.39 -42.12 26.32 Cash from Financing Activity 854.20 439.19 168.84 55.36 32.62 Net Cash Inflow / Outflow 453.37 84.23 12.45 1.96 2.30 Opening Cash & Equivalents 102.25 18.02 5.56 3.60 1.30 Closing Cash & Equivalent 555.62 102.25 18.02 5.56 3.60

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.46 -6.56 -5.44 PBT 109.51 174.48 146.47 Adjustment 18.47 20.44 27.09 Changes in Working Capital -127.15 -169.69 -145.16 Cash after chg. in Working capital 0.83 25.22 28.40 Interest Paid 0.00 0.00 0.00 Tax Paid -17.29 -31.78 -33.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -423.93 -348.36 -150.94 Net Fixed Assets -317.17 -391.76 Net Investments 1.00 15.96 Others -107.76 27.44 Cash from Financing Activity 893.76 439.20 168.84 Net Cash Inflow / Outflow 453.37 84.27 12.45 Opening Cash & Equivalents 102.29 18.02 5.56 Closing Cash & Equivalent 555.65 102.29 18.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 155.74 99.83 34.28 15.69 ROA 4.72% 12.13% 17.82% 18.88% ROE 5.33% 16.01% 38.86% 56.31% ROCE 7.12% 18.74% 30.27% 33.30% Fixed Asset Turnover 0.76 1.27 2.13 2.26 Receivable days 149.57 118.42 84.01 69.40 Inventory Days 180.50 115.35 76.51 63.50 Payable days 107.65 93.25 79.52 70.31 Cash Conversion Cycle 222.41 140.52 81.01 62.60 Total Debt/Equity 0.06 0.00 0.74 1.19 Interest Cover 14.39 35.27 12.16 9.29

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 155.31 99.83 34.28 ROA 4.36% 12.13% 14.15% ROE 5.00% 16.01% 28.20% ROCE 6.79% 18.74% 23.75% Fixed Asset Turnover 0.71 1.27 1.94 Receivable days 149.84 118.42 101.09 Inventory Days 180.42 115.35 100.63 Payable days 113.03 93.25 94.44 Cash Conversion Cycle 217.24 140.52 107.28 Total Debt/Equity 0.08 0.00 0.74 Interest Cover 13.86 35.26 12.16

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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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