Aries Agro Financials

ARIES Stock   330.15  11.40  3.58%   
We suggest to use Aries Agro Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aries Agro Limited 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-eight available fundamental indicators for Aries Agro Limited, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Aries Agro to be traded at 396.18 in 90 days. Key indicators impacting Aries Agro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income347.3 M530.6 M
Way Down
Slightly volatile
  
Understanding current and past Aries Agro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aries Agro's financial statements are interrelated, with each one affecting the others. For example, an increase in Aries Agro's assets may result in an increase in income on the income statement.

Aries Agro Stock Summary

Aries Agro competes with Jindal Steel, Vibhor Steel, Vraj Iron, Rama Steel, and Steelcast. Aries Agro is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Agricultural Inputs
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE298I01015
Business AddressAries House, Mumbai,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteariesagro.com
Phone91 22 2552 9000
You should never invest in Aries Agro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aries Stock, because this is throwing your money away. Analyzing the key information contained in Aries Agro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aries Agro Key Financial Ratios

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

Aries Agro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9B5.0B5.1B5.2B5.2B4.4B
Other Current Liab580.2M88.9M550.1M665.1M1.2B1.2B
Net Debt1.5B1.4B1.1B978.4M711.2M1.2B
Cash7.7M6.9M7.1M18.6M24.3M23.1M
Net Receivables1.2B1.3B1.2B1.2B1.1B1.2B
Inventory1.4B1.4B1.5B1.4B1.3B1.2B
Other Current Assets1.1B1.1B1.2B1.2B1.2B833.9M
Total Liab2.8B2.8B2.8B2.7B2.5B2.4B
Total Current Assets3.7B3.8B3.8B3.8B3.6B3.3B
Short Term Debt1.4B1.3B924.1M765.1M460.4M437.4M
Intangible Assets2.3M1.7M1.3M1.2M1.1M1.1M
Accounts Payable584.5M523.3M694.5M617.1M472.9M500.4M
Retained Earnings1.1B1.3B1.4B1.6B1.8B1.3B
Other Liab71.7M84.4M83.4M117.6M135.2M78.4M
Net Tangible Assets1.9B2.1B2.2B2.4B2.8B2.1B
Long Term Debt139.6M121.5M179.7M217.5M261.8M176.7M
Short Long Term Debt1.4B1.2B879.3M737.9M441.7M786.5M
Long Term Debt Total185.5M154.3M198.7M231.9M266.7M182.2M
Net Invested Capital3.4B3.4B3.3B3.4B3.3B2.7B
Net Working Capital1.1B1.2B1.3B1.4B1.4B1.4B

Aries Agro Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense240.1M241.9M233.2M233.8M222.8M189.2M
Total Revenue3.0B3.8B4.4B4.7B5.2B3.0B
Gross Profit1.5B1.7B1.8B2.3B2.2B1.4B
Operating Income369.1M524.4M409.6M399.3M530.6M347.3M
Ebit416.6M488.0M441.5M481.1M506.8M409.8M
Ebitda470.2M552.5M499.3M559.5M584.1M464.3M
Cost Of Revenue1.4B2.1B2.6B2.5B2.9B1.6B
Income Before Tax161.2M246.1M202.8M253.7M283.8M215.8M
Net Income97.4M179.6M132.9M171.3M194.3M142.6M
Income Tax Expense74.8M74.4M73.4M94.4M99.8M70.2M
Research Development17.6M17.5M21.2M31.6M23.7M14.8M
Minority Interest88.3M70.2M16.9M12.0M10.3M9.8M
Tax Provision74.8M74.4M73.4M94.4M99.8M82.7M
Interest Income162.3M259.6M244.7M233.8M268.9M247.9M
Net Interest Income(253.9M)(259.6M)(244.7M)(233.8M)(222.8M)(234.0M)

Aries Agro Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(82.4M)(27.2M)(63.3M)32.0M174.7M183.5M
Change In Cash(37.1M)(839.8K)267K11.4M5.7M6.0M
Free Cash Flow395.3M434.3M622.9M389.6M460.8M483.8M
Depreciation53.6M64.4M57.8M78.4M77.4M54.5M
Other Non Cash Items158.5M201.2M184.9M152.3M212.5M120.9M
Capital Expenditures135.1M144.7M64.5M155.4M304.6M319.8M
Net Income161.2M246.1M202.8M253.7M194.3M200.5M
End Period Cash Flow7.7M6.9M7.1M18.6M24.3M23.1M
Net Borrowings8.6M77.1M(180.1M)(305.1M)(274.6M)(260.9M)
Change To Netincome259.4M271.8M267.8M254.8M293.0M273.5M

Aries Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aries Agro's current stock value. Our valuation model uses many indicators to compare Aries Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aries Agro competition to find correlations between indicators driving Aries Agro's intrinsic value. More Info.
Aries Agro Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.80  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aries Agro Limited is roughly  1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aries Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aries Agro's 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.

Aries Agro Limited Systematic Risk

Aries Agro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aries Agro 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aries Agro Limited correlated with the market. If Beta is less than 0 Aries Agro generally moves in the opposite direction as compared to the market. If Aries Agro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aries Agro Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aries Agro is generally in the same direction as the market. If Beta > 1 Aries Agro moves generally in the same direction as, but more than the movement of the benchmark.

Aries Agro Limited Total Assets Over Time

Aries Agro November 28, 2024 Opportunity Range

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

Other Information on Investing in Aries Stock

Aries Agro financial ratios help investors to determine whether Aries 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 Aries with respect to the benefits of owning Aries Agro security.