About the Company - Aarti Industries Ltd
Aarti Industries Ltd. is a Public Limited Listed company incorporated on 28/09/1984 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24110GJ1984PLC007301 and registration number is 007301. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company’s Total Operating Revenue is Rs. 6865.27 Cr. and Equity Capital is Rs. 181.25 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Chandrakant V Gogri | Chairman Emeritus |
Mr. Rajendra V Gogri | Chairman & Managing Director |
Mr. Rashesh C Gogri | Vice Chairman & Mng.Director |
Mr. Parimal H Desai | Executive Director |
Mr. Manoj M Chheda | Executive Director |
Mr. Kirit R Mehta | Executive Director |
Mr. Renil R Gogri | Executive Director |
Mr. Ajay Kumar Gupta | Executive Director |
Mrs. Hetal Gogri Gala | Non Executive Director |
Mr. Narendra Jagannath Salvi | Non Executive Director |
Mr. Bhavesh R Vora | Independent Director |
Padmashri Ganapati D Yadav | Independent Director |
Mrs. Priti Paras Savla | Independent Director |
Mr. Vinay Gopal Nayak | Independent Director |
Mr. Lalitkumar Shantaram Naik | Independent Director |
Mrs. Natasha Kersi Treasurywala | Independent Director |
Mr. Premchandra Amolak Sethi | Independent Director |
Mr. K V S Shyamsunder Rammurthy | Independent Director |
Prof. Aniruddha Pandit | Independent Director |
Mr. Shekhar Khanolkar | Independent Director |
Aarti Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹576.90 |
Previous Day | ₹575.65 |
Basic Stock Data of Aarti Industries Ltd
Market Cap | 20,057 Cr. |
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Current Price | 553 |
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High / Low | 680/438 |
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Stock P/E | 44.9 |
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Book Value | 139 |
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Dividend Yield | 0.45 % |
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ROCE | 10.4 % |
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ROE | 11.6 % |
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Face Value | 5.00 |
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Aarti Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 1,173 | 1,187 | 1,209 | 1,317 | 1,256 | 2,076 | 1,756 | 1,610 | 1,685 | 1,668 | 1,655 | 1,414 | 1,454 |
Expenses | 918 | 902 | 949 | 1,003 | 1,001 | 1,186 | 1,417 | 1,326 | 1,418 | 1,379 | 1,403 | 1,214 | 1,221 |
Operating Profit | 254 | 285 | 260 | 314 | 255 | 890 | 339 | 284 | 267 | 289 | 252 | 200 | 233 |
OPM % | 22% | 24% | 22% | 24% | 20% | 43% | 19% | 18% | 16% | 17% | 15% | 14% | 16% |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 22 | 17 | 22 | 38 | 14 | 24 | 31 | 45 | 44 | 47 | 33 | 40 | 58 |
Depreciation | 55 | 59 | 66 | 69 | 57 | 57 | 77 | 72 | 73 | 82 | 84 | 89 | 93 |
Profit before tax | 177 | 209 | 173 | 207 | 184 | 809 | 231 | 167 | 150 | 160 | 135 | 71 | 82 |
Tax % | 19% | 19% | 19% | 20% | 18% | 10% | 16% | 19% | 17% | 15% | -10% | 1% | -11% |
Net Profit | 144 | 169 | 139 | 165 | 150 | 725 | 194 | 136 | 124 | 137 | 149 | 70 | 91 |
EPS in Rs | 4.03 | 4.74 | 3.91 | 4.55 | 4.14 | 20.01 | 5.34 | 3.75 | 3.42 | 3.77 | 4.11 | 1.93 | 2.51 |
Aarti Industries Ltd Quarterly Chart
Aarti Industries Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1,667 | 2,086 | 2,619 | 2,890 | 3,006 | 3,163 | 3,806 | 4,168 | 4,186 | 4,506 | 6,086 | 6,619 | 6,191 |
Expenses | 1,417 | 1,725 | 2,217 | 2,424 | 2,434 | 2,509 | 3,106 | 3,202 | 3,209 | 3,525 | 4,365 | 5,530 | 5,217 |
Operating Profit | 249 | 361 | 402 | 466 | 572 | 654 | 700 | 965 | 977 | 982 | 1,720 | 1,089 | 974 |
OPM % | 15% | 17% | 15% | 16% | 19% | 21% | 18% | 23% | 23% | 22% | 28% | 16% | 16% |
Other Income | 4 | 4 | 11 | 9 | 6 | 2 | 7 | 2 | 9 | 1 | 1 | 1 | 0 |
Interest | 72 | 95 | 118 | 138 | 117 | 117 | 132 | 183 | 125 | 86 | 102 | 168 | 178 |
Depreciation | 55 | 83 | 89 | 82 | 98 | 123 | 146 | 163 | 185 | 231 | 246 | 310 | 348 |
Profit before tax | 126 | 187 | 206 | 255 | 363 | 416 | 429 | 622 | 676 | 665 | 1,372 | 611 | 448 |
Tax % | 29% | 29% | 26% | 24% | 26% | 21% | 19% | 19% | 19% | 19% | 14% | 11% | |
Net Profit | 104 | 135 | 163 | 208 | 268 | 328 | 346 | 504 | 547 | 535 | 1,186 | 545 | 447 |
EPS in Rs | 3.26 | 4.25 | 4.58 | 5.81 | 7.71 | 9.62 | 10.24 | 14.18 | 15.39 | 15.02 | 32.71 | 15.04 | 12.32 |
Dividend Payout % | 27% | 24% | 25% | 24% | 28% | 3% | 2% | 19% | 11% | 10% | 11% | 17% | |
Aarti Industries Ltd Profit & Loss Yearly Chart
Aarti Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 12% |
5 Years:: | 12% |
3 Years:: | 17% |
TTM:: | -13% |
Aarti Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 15% |
5 Years:: | 11% |
3 Years:: | 1% |
TTM:: | -62% |
Aarti Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 40% |
5 Years:: | 13% |
3 Years:: | 1% |
1 Year:: | -13% |
Aarti Industries Ltd Growth
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Return on Equity |
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10 Years:: | 20% |
5 Years:: | 19% |
3 Years:: | 19% |
Last Year:: | 12% |
No data available for the Balance Sheet data table.
Aarti Industries Ltd Reserves and Borrowings Chart
Aarti Industries Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 121 | 230 | 315 | 340 | 574 | 470 | 335 | 736 | 1,102 | 873 | 519 | 1,310 |
Cash from Investing Activity | -134 | -229 | -291 | -298 | -452 | -529 | -610 | -797 | -1,124 | -1,322 | -1,169 | -1,330 |
Cash from Financing Activity | 11 | 1 | -22 | -23 | -128 | 58 | 279 | 833 | -535 | 614 | 412 | 47 |
Net Cash Flow | -2 | 2 | 2 | 19 | -7 | -0 | 4 | 772 | -557 | 165 | -239 | 27 |
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Aarti Industries Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 89 | 75 | 62 | 55 | 64 | 61 | 63 | 68 | 66 | 64 | 65 | 52 |
Inventory Days | 108 | 150 | 147 | 123 | 108 | 136 | 144 | 152 | 174 | 190 | 143 | 115 |
Days Payable | 59 | 74 | 90 | 55 | 67 | 71 | 69 | 55 | 72 | 117 | 53 | 45 |
Cash Conversion Cycle | 138 | 152 | 119 | 123 | 105 | 125 | 138 | 165 | 168 | 137 | 155 | 122 |
Working Capital Days | 124 | 120 | 99 | 91 | 96 | 93 | 103 | 99 | 93 | 63 | 120 | 95 |
ROCE % | 17% | 20% | 18% | 19% | 20% | 19% | 16% | 18% | 15% | 13% | 22% | 10% |
Aarti Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Aarti Industries Ltd Shareholding Pattern Chart
No. of Aarti Industries Ltd Shareholders
Aarti Industries Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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HDFC Mid-Cap Opportunities Fund - Regular Plan | 8862983 | 0.89 | 435.53 |
UTI Mid Cap Fund | 1073944 | 0.59 | 52.77 |
Tata Arbitrage Fund | 1033000 | 0.68 | 50.76 |
ICICI Prudential Commodities Fund | 847821 | 3.14 | 41.66 |
Invesco India Arbitrage Fund | 674000 | 0.35 | 30.63 |
HDFC Arbitrage Fund - Regular Plan | 536000 | 0.37 | 26.34 |
HDFC Arbitrage Fund - Wholesale Plan | 536000 | 0.37 | 26.34 |
ICICI Prudential Equity - Arbitrage Fund | 535000 | 0.19 | 26.29 |
HDFC Multi Cap Fund | 515339 | 0.29 | 25.32 |
UTI Small Cap Fund | 356404 | 0.55 | 17.51 |
Aarti Industries Ltd ROCE Trend
Aarti Industries Ltd EPS Trend
Aarti Industries Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 15.04 | 36.06 | 30.04 | 30.77 | 60.39 |
Diluted EPS (Rs.) | 15.04 | 36.06 | 30.04 | 30.77 | 60.39 |
Cash EPS (Rs.) | 23.60 | 44.03 | 43.99 | 42.01 | 76.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 135.75 | 163.18 | 201.71 | 176.36 | 313.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 135.75 | 163.18 | 201.74 | 176.39 | 313.24 |
Revenue From Operations / Share (Rs.) | 182.58 | 193.10 | 258.61 | 240.26 | 542.99 |
PBDIT / Share (Rs.) | 30.06 | 53.23 | 56.37 | 56.60 | 111.61 |
PBIT / Share (Rs.) | 21.50 | 45.27 | 43.10 | 45.97 | 92.83 |
PBT / Share (Rs.) | 16.86 | 42.12 | 38.14 | 38.81 | 71.77 |
Net Profit / Share (Rs.) | 15.04 | 36.07 | 30.72 | 31.38 | 58.18 |
NP After MI And SOA / Share (Rs.) | 15.04 | 36.06 | 30.04 | 30.77 | 56.74 |
PBDIT Margin (%) | 16.46 | 27.56 | 21.79 | 23.55 | 20.55 |
PBIT Margin (%) | 11.77 | 23.44 | 16.66 | 19.13 | 17.09 |
PBT Margin (%) | 9.23 | 21.81 | 14.74 | 16.15 | 13.21 |
Net Profit Margin (%) | 8.23 | 18.67 | 11.87 | 13.06 | 10.71 |
NP After MI And SOA Margin (%) | 8.23 | 18.67 | 11.61 | 12.80 | 10.45 |
Return on Networth / Equity (%) | 11.08 | 22.10 | 14.94 | 17.99 | 18.69 |
Return on Capital Employeed (%) | 13.44 | 22.37 | 14.32 | 18.13 | 20.49 |
Return On Assets (%) | 6.35 | 13.51 | 6.85 | 8.46 | 8.39 |
Long Term Debt / Equity (X) | 0.12 | 0.15 | 0.36 | 0.19 | 0.30 |
Total Debt / Equity (X) | 0.58 | 0.37 | 0.71 | 0.60 | 0.80 |
Asset Turnover Ratio (%) | 0.71 | 0.80 | 0.62 | 0.66 | 0.91 |
Current Ratio (X) | 0.88 | 1.40 | 0.98 | 1.05 | 1.33 |
Quick Ratio (X) | 0.51 | 0.79 | 0.59 | 0.61 | 0.93 |
Inventory Turnover Ratio (X) | 2.86 | 2.87 | 2.21 | 2.27 | 3.51 |
Dividend Payout Ratio (NP) (%) | 16.62 | 9.70 | 8.91 | 20.19 | 9.63 |
Dividend Payout Ratio (CP) (%) | 10.59 | 7.95 | 6.18 | 15.00 | 7.24 |
Earning Retention Ratio (%) | 83.38 | 90.30 | 91.09 | 79.81 | 90.37 |
Cash Earning Retention Ratio (%) | 89.41 | 92.05 | 93.82 | 85.00 | 92.76 |
Interest Coverage Ratio (%) | 6.48 | 16.88 | 11.37 | 7.90 | 5.30 |
Interest Coverage Ratio (Post Tax) (%) | 4.24 | 12.44 | 7.20 | 5.38 | 3.76 |
Enterprise Value (Cr.) | 21458.77 | 36625.56 | 25031.61 | 14932.31 | 15017.86 |
EV / Net Operating Revenue (X) | 3.24 | 5.23 | 5.55 | 3.57 | 3.19 |
EV / EBITDA (X) | 19.69 | 18.98 | 25.48 | 15.14 | 15.53 |
MarketCap / Net Operating Revenue (X) | 2.84 | 4.95 | 5.09 | 3.17 | 2.90 |
Retention Ratios (%) | 83.37 | 90.29 | 91.08 | 79.80 | 90.36 |
Price / BV (X) | 3.82 | 5.86 | 6.55 | 4.46 | 5.18 |
Price / Net Operating Revenue (X) | 2.84 | 4.95 | 5.09 | 3.17 | 2.90 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
Aarti Industries Ltd Profitability Ratios (%)
Aarti Industries Ltd Liquidity Ratios
Aarti Industries Ltd Liquidity Ratios (%)
Aarti Industries Ltd Interest Coverage Ratios (%)
Aarti Industries Ltd Valuation Ratios
Fair Value of Aarti Industries Ltd Stock
Fair Value: ₹727.23
The stock is undervalued by 31.51% compared to the current price ₹553
*Investments are subject to market risks
Strength and Weakness of Aarti Industries Ltd Stock
Unable to fetch valid data for stock valuation.