Aarti Surfactants Financials

AARTISURF   634.95  9.45  1.47%   
We suggest to use Aarti Surfactants 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 Surfactants 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 are able to break down and analyze data for twenty-six available fundamental indicators for Aarti Surfactants Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Aarti Surfactants to be traded at 615.9 in 90 days. Key indicators impacting Aarti Surfactants' financial strength include:
Operating Margin
0.0376
PE Ratio
36.4219
Profit Margin
0.0313
Return On Equity
0.1105
  
Understanding current and past Aarti Surfactants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aarti Surfactants' financial statements are interrelated, with each one affecting the others. For example, an increase in Aarti Surfactants' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aarti Surfactants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aarti Surfactants Limited. Check Aarti Surfactants' Beneish M Score to see the likelihood of Aarti Surfactants' management manipulating its earnings.

Aarti Surfactants Stock Summary

Aarti Surfactants competes with CSB Bank, General Insurance, VIP Clothing, Total Transport, and Kotak Mahindra. Aarti Surfactants 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
ISININE09EO01013
Business AddressUnit 202, Udyog
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aarti-surfactants.com
Phone91 22 6797 6666
You should never invest in Aarti Surfactants 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 Surfactants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aarti Surfactants Key Financial Ratios

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

Aarti Surfactants Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6B3.8B4.0B4.0B4.2B3.9B
Other Current Liab144.2M98.6M201.3M53.9M84.3M109.6M
Net Debt901.6M1.3B1.4B1.4B928.9M1.3B
Accounts Payable192.4M781.1M701.7M570.1M673.0M605.5M
Cash1.0M67.3M13.8M76.9M63.1M40.8M
Other Assets26.3M46.5M26.8M1.00.90.86
Long Term Debt300.9M886.9M1.1B733.4M479.3M688.3M
Net Receivables179.2M544.3M544.7M653.6M701.1M536.9M
Inventory564.9M731.9M748.2M773.3M992.1M795.2M
Other Current Assets198.5M410.3M442.8M319.7M238.7M335.0M
Total Liab1.5B2.5B2.7B2.3B2.0B2.3B
Net Invested Capital2.0B2.8B3.0B3.2B3.2B3.0B
Short Long Term Debt601.8M570.5M561.5M757.9M492.9M486.8M
Total Current Assets943.6M1.7B1.7B1.8B2.0B1.7B
Net Working Capital(5.8M)191.2M259.5M383.8M702.8M738.0M
Short Term Debt590.8M667.7M535.5M757.9M496.1M495.3M

Aarti Surfactants Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision8.6M12.8M38.2M51.0M108.6M114.0M
Net Interest Income(102.1M)(104.4M)(106.7M)(147.9M)(140.3M)(147.4M)
Interest Expense98.4M99.8M103.2M147.9M140.3M111.9M
Total Revenue3.2B4.6B5.7B6.0B5.9B5.2B
Gross Profit396.3M741.9M794.1M1.3B693.5M751.4M
Operating Income130.2M333.0M204.0M322.5M428.8M253.4M
Ebit130.2M333.0M204.0M322.5M460.9M258.8M
Ebitda235.9M455.1M328.5M477.4M621.3M397.3M
Cost Of Revenue2.8B3.9B4.9B4.7B5.2B4.5B
Income Before Tax29.5M229.1M93.2M178.0M321.9M338.0M
Net Income20.9M216.3M54.9M127.0M213.3M223.9M
Income Tax Expense8.6M12.8M38.2M51.0M108.6M114.0M

Aarti Surfactants Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(37.9M)(167.0M)(16.3M)(25.0M)(218.8M)(207.9M)
Change In Cash847K66.3M(53.0M)62.6M(13.7M)(13.0M)
Free Cash Flow(65.8M)(256.6M)7.8M139.3M225.1M236.4M
Depreciation105.8M122.1M124.5M154.9M160.4M138.5M
Other Non Cash Items103.1M104.4M88.1M128.9M183.3M115.8M
Capital Expenditures246.9M614.9M225.4M108.5M163.5M218.9M
Net Income29.5M229.1M93.2M178.0M213.3M125.3M
End Period Cash Flow1.0M67.3M14.3M76.9M62.5M40.7M

Aarti Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aarti Surfactants's current stock value. Our valuation model uses many indicators to compare Aarti Surfactants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aarti Surfactants competition to find correlations between indicators driving Aarti Surfactants's intrinsic value. More Info.
Aarti Surfactants Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aarti Surfactants Limited is roughly  1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aarti Surfactants' earnings, one of the primary drivers of an investment's value.

Aarti Surfactants Systematic Risk

Aarti Surfactants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aarti Surfactants 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aarti Surfactants correlated with the market. If Beta is less than 0 Aarti Surfactants generally moves in the opposite direction as compared to the market. If Aarti Surfactants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aarti Surfactants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aarti Surfactants is generally in the same direction as the market. If Beta > 1 Aarti Surfactants moves generally in the same direction as, but more than the movement of the benchmark.

Aarti Surfactants Limited Total Assets Over Time

Aarti Surfactants November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aarti Surfactants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aarti Surfactants Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aarti Surfactants 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 Surfactants's daily price indicators and compare them against related drivers.

Additional Tools for Aarti Stock Analysis

When running Aarti Surfactants' price analysis, check to measure Aarti Surfactants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarti Surfactants is operating at the current time. Most of Aarti Surfactants' value examination focuses on studying past and present price action to predict the probability of Aarti Surfactants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarti Surfactants' price. Additionally, you may evaluate how the addition of Aarti Surfactants to your portfolios can decrease your overall portfolio volatility.