Stock AARTIIND AARTI INDUSTRIES LIMITED
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Financials Aarti Industries Limited

Equities

AARTIIND

INE769A01020

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
749.3 INR -0.53% Intraday chart for Aarti Industries Limited +3.62% +15.32%
Apr. 05 Aarti Industries Limited Approves Re-Designation of Renil Rajendra Gogri, Executive Director as the Vice-Chairman CI
Feb. 09 Transcript : Aarti Industries Limited, Q3 2024 Earnings Call, Feb 09, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 136,338 132,741 229,388 346,644 187,850 271,624 - -
Enterprise Value (EV) 1 136,338 151,389 255,783 364,748 214,580 303,340 309,792 310,221
P/E ratio 26.5 x 24.8 x 43.8 x 26.5 x 34.5 x 65.7 x 39.8 x 30.2 x
Yield 0.7% 0.66% 0.38% 0.37% 0.48% 0.32% 0.44% 0.45%
Capitalization / Revenue 2.72 x 2.87 x 4.57 x 4.95 x 2.84 x 4.18 x 3.37 x 2.85 x
EV / Revenue 2.72 x 3.28 x 5.09 x 5.21 x 3.24 x 4.67 x 3.84 x 3.26 x
EV / EBITDA 14 x 15.5 x 26.1 x 18.9 x 19.7 x 30.8 x 21.3 x 17.3 x
EV / FCF -237 x -296 x -57.9 x -43.6 x -1,341 x -153 x -94.8 x 204 x
FCF Yield -0.42% -0.34% -1.73% -2.29% -0.07% -0.65% -1.05% 0.49%
Price to Book 5.01 x 4.46 x 6.55 x 5.87 x 3.82 x 5.09 x 4.58 x 4.05 x
Nbr of stocks (in thousands) 346,675 348,469 348,469 362,504 362,504 362,504 - -
Reference price 2 393.3 380.9 658.3 956.2 518.2 749.3 749.3 749.3
Announcement Date 5/21/19 5/25/20 5/18/21 5/27/22 5/8/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,142 46,207 50,233 70,000 66,190 65,010 80,653 95,198
EBITDA 1 9,706 9,773 9,815 19,288 10,880 9,834 14,574 17,901
EBIT 1 7,991 7,921 7,502 16,403 7,780 6,102 10,629 13,112
Operating Margin 15.94% 17.14% 14.93% 23.43% 11.75% 9.39% 13.18% 13.77%
Earnings before Tax (EBT) 1 6,169 6,762 6,646 15,268 6,110 4,101 8,184 10,747
Net income 1 4,834 5,361 5,235 13,072 5,450 4,176 6,831 8,898
Net margin 9.64% 11.6% 10.42% 18.67% 8.23% 6.42% 8.47% 9.35%
EPS 2 14.84 15.38 15.02 36.06 15.04 11.41 18.84 24.78
Free Cash Flow 1 -574.1 -512.3 -4,421 -8,358 -160 -1,982 -3,266 1,518
FCF margin -1.14% -1.11% -8.8% -11.94% -0.24% -3.05% -4.05% 1.59%
FCF Conversion (EBITDA) - - - - - - - 8.48%
FCF Conversion (Net income) - - - - - - - 17.06%
Dividend per Share 2 2.750 2.500 2.500 3.500 2.500 2.413 3.261 3.344
Announcement Date 5/21/19 5/25/20 5/18/21 5/27/22 5/8/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2026 S1
Net sales 1 21,100 11,868 13,468 13,168 15,516 23,760 17,556 19,720 16,850 16,677 16,560 14,140 16,372 16,457 18,685 - -
EBITDA 1 4,363 2,850 2,603 3,138 3,098 9,661 3,391 3,693 2,670 2,887 2,520 2,000 2,216 2,686 2,922 5,622 -
EBIT 1 - 2,267 1,947 2,452 2,387 8,945 2,619 2,828 1,942 2,066 1,680 1,110 1,358 1,783 1,881 - -
Operating Margin - 19.1% 14.45% 18.62% 15.38% 37.65% 14.92% 14.34% 11.52% 12.39% 10.14% 7.85% 8.29% 10.83% 10.07% - -
Earnings before Tax (EBT) 1 - 2,094 1,730 2,070 2,208 8,676 2,314 2,334 1,504 1,599 1,350 710 702 1,227 1,399 - -
Net income 1 - 1,653 1,361 1,649 1,761 7,725 1,937 1,891 1,245 1,365 1,490 700 750.2 1,031 1,303 - -
Net margin - 13.93% 10.11% 12.52% 11.35% 32.51% 11.03% 9.59% 7.39% 8.19% 9% 4.95% 4.58% 6.26% 6.97% - -
EPS 2 - 4.745 3.905 4.730 4.860 21.31 5.340 5.220 3.430 3.770 4.100 1.930 2.050 2.986 3.589 - 24.10
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 11/10/20 1/28/21 5/18/21 8/6/21 10/30/21 2/5/22 5/27/22 8/10/22 11/14/22 2/3/23 5/8/23 8/8/23 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 18,649 26,394 18,104 26,730 31,716 38,168 38,597
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.908 x 2.689 x 0.9386 x 2.457 x 3.225 x 2.619 x 2.156 x
Free Cash Flow 1 -574 -512 -4,421 -8,358 -160 -1,982 -3,266 1,518
ROE (net income / shareholders' equity) 22.7% 19.1% 16.2% 27.8% 11.5% 8.08% 12.1% 14.2%
ROA (Net income/ Total Assets) - 8.8% 7.49% - 6.64% 4.6% 6.7% 7%
Assets 1 - 60,952 69,871 - 82,102 90,774 101,956 127,109
Book Value Per Share 2 78.40 85.50 101.0 163.0 136.0 147.0 164.0 185.0
Cash Flow per Share 2 - - 25.00 13.00 36.10 27.10 24.80 32.40
Capex 1 7,936 11,533 13,148 13,066 13,260 12,649 13,273 11,006
Capex / Sales 15.83% 24.96% 26.17% 18.67% 20.03% 19.46% 16.46% 11.56%
Announcement Date 5/21/19 5/25/20 5/18/21 5/27/22 5/8/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aarti Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
749.3 INR
Average target price
641.4 INR
Spread / Average Target
-14.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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