Aarti Surfactants Financials
AARTISURF | 634.95 9.45 1.47% |
Operating Margin 0.0376 | PE Ratio 36.4219 | Profit Margin 0.0313 | Return On Equity 0.1105 |
Aarti | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE09EO01013 |
Business Address | Unit 202, Udyog |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.aarti-surfactants.com |
Phone | 91 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.Revenue | 5.9 B | ||||
Gross Profit | 1.23 B | ||||
EBITDA | 621.27 M | ||||
Net Income | 213.27 M | ||||
Total Asset | 4.22 B |
Aarti Surfactants Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 3.8B | 4.0B | 4.0B | 4.2B | 3.9B | |
Other Current Liab | 144.2M | 98.6M | 201.3M | 53.9M | 84.3M | 109.6M | |
Net Debt | 901.6M | 1.3B | 1.4B | 1.4B | 928.9M | 1.3B | |
Accounts Payable | 192.4M | 781.1M | 701.7M | 570.1M | 673.0M | 605.5M | |
Cash | 1.0M | 67.3M | 13.8M | 76.9M | 63.1M | 40.8M | |
Other Assets | 26.3M | 46.5M | 26.8M | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 300.9M | 886.9M | 1.1B | 733.4M | 479.3M | 688.3M | |
Net Receivables | 179.2M | 544.3M | 544.7M | 653.6M | 701.1M | 536.9M | |
Inventory | 564.9M | 731.9M | 748.2M | 773.3M | 992.1M | 795.2M | |
Other Current Assets | 198.5M | 410.3M | 442.8M | 319.7M | 238.7M | 335.0M | |
Total Liab | 1.5B | 2.5B | 2.7B | 2.3B | 2.0B | 2.3B | |
Net Invested Capital | 2.0B | 2.8B | 3.0B | 3.2B | 3.2B | 3.0B | |
Short Long Term Debt | 601.8M | 570.5M | 561.5M | 757.9M | 492.9M | 486.8M | |
Total Current Assets | 943.6M | 1.7B | 1.7B | 1.8B | 2.0B | 1.7B | |
Net Working Capital | (5.8M) | 191.2M | 259.5M | 383.8M | 702.8M | 738.0M | |
Short Term Debt | 590.8M | 667.7M | 535.5M | 757.9M | 496.1M | 495.3M |
Aarti Surfactants Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 8.6M | 12.8M | 38.2M | 51.0M | 108.6M | 114.0M | |
Net Interest Income | (102.1M) | (104.4M) | (106.7M) | (147.9M) | (140.3M) | (147.4M) | |
Interest Expense | 98.4M | 99.8M | 103.2M | 147.9M | 140.3M | 111.9M | |
Total Revenue | 3.2B | 4.6B | 5.7B | 6.0B | 5.9B | 5.2B | |
Gross Profit | 396.3M | 741.9M | 794.1M | 1.3B | 693.5M | 751.4M | |
Operating Income | 130.2M | 333.0M | 204.0M | 322.5M | 428.8M | 253.4M | |
Ebit | 130.2M | 333.0M | 204.0M | 322.5M | 460.9M | 258.8M | |
Ebitda | 235.9M | 455.1M | 328.5M | 477.4M | 621.3M | 397.3M | |
Cost Of Revenue | 2.8B | 3.9B | 4.9B | 4.7B | 5.2B | 4.5B | |
Income Before Tax | 29.5M | 229.1M | 93.2M | 178.0M | 321.9M | 338.0M | |
Net Income | 20.9M | 216.3M | 54.9M | 127.0M | 213.3M | 223.9M | |
Income Tax Expense | 8.6M | 12.8M | 38.2M | 51.0M | 108.6M | 114.0M |
Aarti Surfactants Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (37.9M) | (167.0M) | (16.3M) | (25.0M) | (218.8M) | (207.9M) | |
Change In Cash | 847K | 66.3M | (53.0M) | 62.6M | (13.7M) | (13.0M) | |
Free Cash Flow | (65.8M) | (256.6M) | 7.8M | 139.3M | 225.1M | 236.4M | |
Depreciation | 105.8M | 122.1M | 124.5M | 154.9M | 160.4M | 138.5M | |
Other Non Cash Items | 103.1M | 104.4M | 88.1M | 128.9M | 183.3M | 115.8M | |
Capital Expenditures | 246.9M | 614.9M | 225.4M | 108.5M | 163.5M | 218.9M | |
Net Income | 29.5M | 229.1M | 93.2M | 178.0M | 213.3M | 125.3M | |
End Period Cash Flow | 1.0M | 67.3M | 14.3M | 76.9M | 62.5M | 40.7M |
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.
Downside Deviation | 2.08 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 24.99 | |||
Value At Risk | (3.99) | |||
Potential Upside | 2.48 |
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.