Aarti Industries Financials

AARTIIND   430.85  5.25  1.23%   
We suggest to use Aarti Industries fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aarti Industries is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-nine available fundamental indicators for Aarti Industries Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Aarti Industries to be traded at 473.94 in 90 days. Key indicators impacting Aarti Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income20.6 B19.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Aarti Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aarti Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Aarti Industries' assets may result in an increase in income on the income statement.

Aarti Industries Stock Summary

Aarti Industries competes with NMDC, Steel Authority, Embassy Office, Gujarat Alkalies, and Indian Metals. Aarti Industries is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE769A01020
Business Address71, Udyog Kshetra,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aarti-industries.com
Phone91 22 6943 6100
You should never invest in Aarti Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aarti Stock, because this is throwing your money away. Analyzing the key information contained in Aarti Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aarti Industries Key Financial Ratios

Aarti Industries' financial ratios allow both analysts and investors to convert raw data from Aarti Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Aarti Industries over time and compare it to other companies across industries.

Aarti Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets63.3B76.4B96.7B85.8B96.2B101.0B
Other Current Liab41.5M109.6M1.8B2.5B3.9B4.1B
Net Debt18.7B24.5B23.5B27.4B32.0B33.6B
Retained Earnings19.3B23.6B34.4B29.8B33.0B34.7B
Cash2.4B4.1B2.5B1.7B417.8M396.9M
Inventory8.4B9.4B14.1B10.3B11.6B6.2B
Other Current Assets9.2B2.3B5.8B2.9B3.5B4.1B
Total Liab32.6B41.3B37.6B36.6B43.3B21.8B
Total Current Assets20.0B23.7B32.7B24.6B24.7B15.1B
Common Stock406.5M433.3M871.2M1.8B1.8B1.9B
Net Receivables7.8B8.2B10.9B10.0B8.3B7.4B
Intangible Assets5M1M1.9M1.1B1.9B1.9B
Accounts Payable3.5B5.8B3.4B2.2B5.2B3.7B
Short Term Debt15.2B15.8B16.4B22.5B16.7B14.2B
Other Liab7.4B4.5B4.7B2.2B2.5B3.9B
Net Tangible Assets29.8B35.0B59.1B48.1B55.3B28.4B
Other Assets4.0B3.2B4.2B955.7M4.9M4.7M
Long Term Debt5.8B12.7B9.3B6.4B15.2B8.5B
Short Long Term Debt15.2B12.2B12.9B22.4B16.6B12.9B
Long Term Debt Total5.8B12.7B9.3B6.6B7.6B8.6B
Capital Surpluse7.0B7.0B17.9B13.5B15.5B16.3B
Net Invested Capital50.8B60.0B81.3B77.9B84.7B69.4B
Net Working Capital885M(325.4M)9.4B(3.2B)(1.1B)(1.0B)

Aarti Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2B767.1M1.1B1.7B1.9B1.0B
Total Revenue41.1B43.1B61.0B72.8B63.7B32.5B
Gross Profit14.4B14.4B19.0B34.4B17.1B9.9B
Operating Income7.9B7.5B14.7B7.8B19.7B20.6B
Ebit7.8B7.5B14.5B7.2B5.9B4.7B
Ebitda9.7B9.8B17.0B10.4B9.7B6.1B
Cost Of Revenue26.7B28.6B41.9B38.4B46.6B49.0B
Income Before Tax6.8B6.6B15.3B6.1B4.0B3.9B
Net Income5.4B5.2B11.9B5.5B4.2B3.1B
Income Tax Expense1.3B1.3B2.2B650M(210.5M)(200.0M)
Research Development270.1M551M67.7M23.7M33.6M31.9M
Minority Interest839.5M946.2M122.4M(2.3M)(200K)0.0
Tax Provision1.3B1.3B2.2B650M(210M)(199.5M)
Interest Income1.2B863.7M1.1B1.7B70.9M67.4M
Net Interest Income(1.2B)(863.7M)(1.1B)(1.7B)(2.1B)(2.2B)

Aarti Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(639M)(1.1B)(4.8B)(970M)(1.3B)(1.2B)
Change In Cash(5.6B)1.7B(1.6B)270M(710.1M)(674.6M)
Free Cash Flow(512.3M)(4.4B)(8.4B)(160M)(1.2B)(1.3B)
Depreciation1.9B2.3B2.9B3.1B3.8B4.0B
Other Non Cash Items(495.5M)(159.2M)(1.6B)770M1.2B1.3B
Dividends Paid1.1B450.9M1.3B910M543.8M450.8M
Capital Expenditures11.5B13.1B13.1B13.3B13.3B13.9B
Net Income6.8B6.6B15.3B6.1B4.0B3.8B
End Period Cash Flow2.5B4.1B2.6B2.0B1.3B1.3B
Investments12.9M(78.2M)(13.1B)(13.3B)(13.1B)(12.4B)
Net Borrowings(3.0B)7.5B(2.7B)3.1B2.8B1.6B
Change To Netincome905.5M1.3B608.5M1.4B1.3B943.1M

Aarti Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aarti Industries's current stock value. Our valuation model uses many indicators to compare Aarti Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aarti Industries competition to find correlations between indicators driving Aarti Industries's intrinsic value. More Info.
Aarti Industries Limited is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aarti Industries Limited is roughly  2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aarti Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aarti Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aarti Industries Systematic Risk

Aarti Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aarti Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aarti Industries correlated with the market. If Beta is less than 0 Aarti Industries generally moves in the opposite direction as compared to the market. If Aarti Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aarti Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aarti Industries is generally in the same direction as the market. If Beta > 1 Aarti Industries moves generally in the same direction as, but more than the movement of the benchmark.

Aarti Industries Limited Total Assets Over Time

Aarti Industries November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aarti Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aarti Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aarti Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aarti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aarti Industries's daily price indicators and compare them against related drivers.

Other Information on Investing in Aarti Stock

Aarti Industries financial ratios help investors to determine whether Aarti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aarti with respect to the benefits of owning Aarti Industries security.