Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Aries Agro Ltd.

Fertilizers

Rating :
60/99

BSE: 532935 | NSE: ARIES

NSE BSE
270.90
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  267.90
  •  277.30
  •  266.60
  •  265.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101654
  •  277.24
  •  342.70
  •  157.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 352.16
  • 22.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 397.83
  • 0.37%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.66%
  • 2.99%
  • 38.36%
  • FII
  • DII
  • Others
  • 3.29%
  • 0.00%
  • 2.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.72
  • 12.22
  • 7.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.81
  • 1.85
  • -3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 17.34
  • -2.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 10.89
  • 12.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.72
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 5.53
  • 5.91

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
147.15
133.47
10.25%
158.21
137.77
14.84%
107.37
115.78
-7.26%
92.64
84.47
9.67%
Expenses
130.11
118.38
9.91%
128.72
113.40
13.51%
94.58
98.43
-3.91%
92.87
86.98
6.77%
EBITDA
17.04
15.09
12.92%
29.49
24.37
21.01%
12.79
17.36
-26.32%
-0.23
-2.51
-
EBIDTM
11.58%
11.31%
18.64%
17.69%
11.91%
14.99%
-0.25%
-2.97%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.81
6.40
-40.47%
9.45
6.67
41.68%
3.77
4.85
-22.27%
5.46
7.02
-22.22%
Depreciation
1.86
2.00
-7.00%
2.11
1.92
9.90%
1.79
1.40
27.86%
2.51
1.86
34.95%
PBT
11.37
6.68
70.21%
17.93
15.77
13.70%
7.23
11.11
-34.92%
-8.20
-11.39
-
Tax
3.67
1.85
98.38%
5.56
2.68
107.46%
2.61
3.44
-24.13%
1.47
-3.36
-
PAT
7.69
4.83
59.21%
12.37
13.10
-5.57%
4.62
7.67
-39.77%
-9.67
-8.03
-
PATM
5.23%
3.62%
7.82%
9.51%
4.30%
6.63%
-10.44%
-9.51%
EPS
6.01
3.94
52.54%
9.61
11.05
-13.03%
3.65
5.39
-32.28%
-7.21
-5.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
505.37
472.24
432.37
381.47
296.14
265.32
291.29
252.51
262.74
304.75
297.77
Net Sales Growth
7.19%
9.22%
13.34%
28.81%
11.62%
-8.92%
15.36%
-3.89%
-13.79%
2.34%
 
Cost Of Goods Sold
220.76
221.34
203.94
169.04
108.08
99.17
127.79
99.77
110.11
119.50
115.48
Gross Profit
284.61
250.89
228.43
212.44
188.06
166.14
163.50
152.73
152.63
185.25
182.28
GP Margin
56.32%
53.13%
52.83%
55.69%
63.50%
62.62%
56.13%
60.48%
58.09%
60.79%
61.22%
Total Expenditure
446.28
424.46
385.72
324.71
256.36
221.73
245.42
213.56
216.73
249.62
240.40
Power & Fuel Cost
-
2.75
2.41
1.95
2.11
2.54
2.42
2.83
4.07
5.02
5.12
% Of Sales
-
0.58%
0.56%
0.51%
0.71%
0.96%
0.83%
1.12%
1.55%
1.65%
1.72%
Employee Cost
-
48.82
43.32
38.81
37.85
28.25
26.07
24.78
22.69
24.21
22.16
% Of Sales
-
10.34%
10.02%
10.17%
12.78%
10.65%
8.95%
9.81%
8.64%
7.94%
7.44%
Manufacturing Exp.
-
50.50
48.10
36.32
33.23
29.50
35.00
35.58
31.81
30.89
28.44
% Of Sales
-
10.69%
11.12%
9.52%
11.22%
11.12%
12.02%
14.09%
12.11%
10.14%
9.55%
General & Admin Exp.
-
39.70
31.95
26.37
29.73
31.05
28.05
26.05
24.77
24.02
24.27
% Of Sales
-
8.41%
7.39%
6.91%
10.04%
11.70%
9.63%
10.32%
9.43%
7.88%
8.15%
Selling & Distn. Exp.
-
56.80
52.89
48.55
41.67
30.01
24.02
20.11
20.26
44.58
41.33
% Of Sales
-
12.03%
12.23%
12.73%
14.07%
11.31%
8.25%
7.96%
7.71%
14.63%
13.88%
Miscellaneous Exp.
-
4.55
3.11
3.68
3.69
1.19
2.07
4.43
3.02
1.41
41.33
% Of Sales
-
0.96%
0.72%
0.96%
1.25%
0.45%
0.71%
1.75%
1.15%
0.46%
1.21%
EBITDA
59.09
47.78
46.65
56.76
39.78
43.59
45.87
38.95
46.01
55.13
57.37
EBITDA Margin
11.69%
10.12%
10.79%
14.88%
13.43%
16.43%
15.75%
15.43%
17.51%
18.09%
19.27%
Other Income
0.00
8.84
3.91
0.27
7.24
3.32
1.99
3.06
1.42
1.34
1.92
Interest
22.49
23.41
24.50
25.97
25.54
28.95
28.89
23.37
24.68
24.13
25.27
Depreciation
8.27
7.84
5.78
6.44
5.36
2.42
2.26
6.69
10.58
9.85
8.69
PBT
28.33
25.37
20.28
24.61
16.12
15.54
16.71
11.95
12.17
22.48
25.32
Tax
13.31
9.44
7.34
7.44
7.48
7.84
7.62
6.50
4.01
3.28
6.88
Tax Rate
46.98%
37.21%
36.19%
30.23%
46.40%
50.45%
45.60%
54.39%
32.95%
14.59%
27.17%
PAT
15.01
17.13
14.63
18.73
10.58
7.70
9.09
7.06
7.23
16.87
15.91
PAT before Minority Interest
15.67
15.93
12.94
17.17
8.64
7.70
9.09
5.45
8.17
19.21
18.44
Minority Interest
0.66
1.20
1.69
1.56
1.94
0.00
0.00
1.61
-0.94
-2.34
-2.53
PAT Margin
2.97%
3.63%
3.38%
4.91%
3.57%
2.90%
3.12%
2.80%
2.75%
5.54%
5.34%
PAT Growth
-14.57%
17.09%
-21.89%
77.03%
37.40%
-15.29%
28.75%
-2.35%
-57.14%
6.03%
 
EPS
11.55
13.18
11.25
14.41
8.14
5.92
6.99
5.43
5.56
12.98
12.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
242.85
224.25
210.56
194.22
189.10
182.91
175.19
171.59
178.47
176.82
Share Capital
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
Total Reserves
229.85
211.24
197.56
181.21
176.10
169.90
162.19
158.59
165.47
163.82
Non-Current Liabilities
34.95
28.21
23.86
25.72
19.25
21.95
19.74
17.42
18.42
26.34
Secured Loans
8.01
1.84
2.11
1.84
2.94
4.67
0.74
1.13
1.64
6.37
Unsecured Loans
13.73
16.14
10.04
12.50
10.33
11.75
13.25
10.66
11.62
12.48
Long Term Provisions
2.59
2.52
3.16
2.91
2.12
1.01
1.93
1.80
1.40
1.13
Current Liabilities
237.74
251.03
259.44
258.34
262.24
245.78
216.85
215.65
210.72
216.14
Trade Payables
61.71
69.45
52.33
58.45
56.25
57.83
34.96
28.94
40.23
41.23
Other Current Liabilities
105.23
96.35
89.46
65.53
46.96
34.51
53.63
30.56
14.44
19.50
Short Term Borrowings
69.40
83.37
115.66
130.55
154.32
150.30
121.81
152.31
146.21
148.23
Short Term Provisions
1.40
1.86
1.99
3.82
4.71
3.14
6.44
3.84
9.84
7.18
Total Liabilities
519.84
509.04
500.88
487.11
494.34
476.89
450.00
447.55
443.58
448.20
Net Block
75.07
67.74
54.87
47.96
95.43
87.57
70.99
87.19
87.49
100.23
Gross Block
126.58
117.72
99.50
86.43
137.50
157.30
138.41
159.87
148.71
137.31
Accumulated Depreciation
51.50
49.98
44.63
38.47
42.07
69.74
67.42
72.68
61.22
37.09
Non Current Assets
137.38
125.20
124.56
119.51
109.95
101.19
93.19
105.76
98.82
113.04
Capital Work in Progress
0.00
0.00
12.84
12.11
14.52
13.62
22.20
16.41
9.29
10.85
Non Current Investment
62.30
57.46
56.85
59.43
0.00
0.00
0.00
2.16
2.04
1.96
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
382.47
383.84
376.33
367.60
384.39
375.70
356.81
341.79
344.76
335.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.88
147.08
140.75
138.03
129.79
127.15
141.51
142.38
144.72
136.76
Sundry Debtors
118.28
118.47
123.08
116.27
185.89
182.18
142.39
118.33
131.35
131.80
Cash & Bank
4.78
3.14
4.10
4.07
8.67
10.39
11.10
9.21
9.09
12.66
Other Current Assets
115.52
0.90
0.48
0.46
60.04
55.98
61.82
71.87
59.61
53.95
Short Term Loans & Adv.
114.35
114.25
107.93
108.76
59.26
54.86
60.85
70.57
57.83
52.13
Net Current Assets
144.73
132.81
116.89
109.26
122.15
129.92
139.97
126.14
134.04
119.02
Total Assets
519.85
509.04
500.89
487.11
494.34
476.89
450.00
447.55
443.58
448.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
54.50
68.74
56.48
58.84
44.36
13.93
47.71
33.72
35.43
30.87
PBT
25.37
20.28
24.61
16.12
15.54
16.71
11.95
12.17
22.48
25.32
Adjustment
29.02
31.18
33.03
33.03
30.82
29.39
33.63
30.92
29.48
32.09
Changes in Working Capital
6.07
24.19
5.30
16.56
6.13
-25.21
8.64
-5.50
-10.65
-19.65
Cash after chg. in Working capital
60.46
75.65
62.95
65.71
52.49
20.89
54.22
37.59
41.32
37.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.95
-6.91
-6.46
-6.86
-8.13
-6.97
-6.51
-3.87
-5.55
-6.58
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
-16.36
-12.68
-14.00
-41.13
-9.94
-1.84
12.60
-25.45
-11.44
2.47
Net Fixed Assets
-6.37
-3.27
-12.66
-11.66
-7.33
-10.09
-6.17
-4.88
0.33
3.72
Net Investments
-2.49
0.00
0.00
-0.01
0.00
0.01
0.00
0.00
0.00
0.00
Others
-7.50
-9.41
-1.34
-29.46
-2.61
8.24
18.77
-20.57
-11.77
-1.25
Cash from Financing Activity
-37.00
-56.03
-42.57
-21.42
-36.03
-11.74
-58.69
-8.67
-27.56
-41.49
Net Cash Inflow / Outflow
1.14
0.03
-0.08
-3.71
-1.60
0.35
1.62
-0.39
-3.57
-8.16
Opening Cash & Equivalents
0.71
0.69
0.77
4.48
6.09
5.74
4.12
4.51
12.66
20.81
Closing Cash & Equivalent
1.86
0.71
0.69
0.77
4.48
6.09
5.74
4.12
9.09
12.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
186.75
172.44
161.92
149.35
145.42
140.65
134.72
131.95
137.24
130.52
ROA
3.10%
2.56%
3.48%
1.76%
1.59%
1.96%
1.21%
1.83%
4.31%
4.20%
ROE
6.82%
5.95%
8.48%
4.51%
4.14%
5.08%
3.14%
4.67%
11.03%
11.47%
ROCE
14.59%
13.26%
14.67%
11.81%
12.45%
13.69%
10.85%
10.79%
13.46%
14.68%
Fixed Asset Turnover
5.01
5.05
5.10
3.32
2.17
2.37
2.10
1.88
2.17
2.27
Receivable days
70.56
80.43
92.06
148.44
209.71
169.18
152.06
157.25
155.03
140.27
Inventory Days
86.72
95.84
107.22
131.57
146.39
140.04
165.58
180.83
165.83
163.87
Payable days
108.14
108.98
119.60
88.30
105.33
77.56
58.10
62.03
62.56
60.88
Cash Conversion Cycle
49.14
67.29
79.67
191.71
250.78
231.66
259.54
276.05
258.31
243.25
Total Debt/Equity
0.39
0.47
0.64
0.77
0.91
0.93
0.78
0.97
0.93
1.05
Interest Cover
2.08
1.83
1.95
1.63
1.54
1.58
1.51
1.49
1.93
2.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Aries Agro - Quarterly Results
    14th Feb 2024, 20:29 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.