Aarti Industries Limited Logo

Aarti Industries Limited

AARTIIND.NS

(2.8)
Stock Price

566,25 INR

4.9% ROA

11.67% ROE

50.32x PER

Market Cap.

223.501.841.200,00 INR

63.77% DER

0.41% Yield

6.27% NPM

Aarti Industries Limited Stock Analysis

Aarti Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aarti Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8.413), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Aarti Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aarti Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Aarti Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aarti Industries Limited Revenue
Year Revenue Growth
2004 7.071.212.257
2005 8.015.134.530 11.78%
2006 7.638.853.000 -4.93%
2007 8.988.771.000 15.02%
2008 14.612.594.000 38.49%
2009 13.012.224.000 -12.3%
2010 14.839.322.000 12.31%
2011 16.733.054.000 11.32%
2012 20.576.431.000 18.68%
2013 25.983.969.000 20.81%
2014 28.614.419.000 9.19%
2015 27.292.400.000 -4.84%
2016 31.146.300.000 12.37%
2017 37.593.300.000 17.15%
2018 46.594.900.000 19.32%
2019 41.052.500.000 -13.5%
2020 43.052.200.000 4.64%
2021 60.977.300.000 29.4%
2022 72.830.000.000 16.27%
2023 58.160.000.000 -25.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aarti Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 218.700.000 100%
2019 270.100.000 19.03%
2020 551.000.000 50.98%
2021 67.700.000 -713.88%
2022 23.700.000 -185.65%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aarti Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 86.204.869
2005 94.850.167 9.11%
2006 97.908.000 3.12%
2007 91.926.000 -6.51%
2008 160.940.000 42.88%
2009 143.572.000 -12.1%
2010 201.822.000 28.86%
2011 97.776.000 -106.41%
2012 139.462.000 29.89%
2013 192.237.000 27.45%
2014 148.600.000 -29.37%
2015 202.000.000 26.44%
2016 225.500.000 10.42%
2017 346.100.000 34.85%
2018 360.500.000 3.99%
2019 363.400.000 0.8%
2020 398.000.000 8.69%
2021 437.200.000 8.97%
2022 292.900.000 -49.27%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aarti Industries Limited EBITDA
Year EBITDA Growth
2004 948.769.105
2005 1.126.134.931 15.75%
2006 936.561.000 -20.24%
2007 1.257.547.000 25.52%
2008 2.487.934.000 49.45%
2009 2.060.826.000 -20.73%
2010 2.022.739.000 -1.88%
2011 2.528.865.000 20.01%
2012 3.558.961.000 28.94%
2013 3.925.360.000 9.33%
2014 4.551.760.000 13.76%
2015 5.713.700.000 20.34%
2016 6.487.700.000 11.93%
2017 6.943.200.000 6.56%
2018 9.613.000.000 27.77%
2019 9.702.000.000 0.92%
2020 9.731.000.000 0.3%
2021 19.205.600.000 49.33%
2022 10.890.000.000 -76.36%
2023 9.320.000.000 -16.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aarti Industries Limited Gross Profit
Year Gross Profit Growth
2004 1.500.243.462
2005 1.827.205.167 17.89%
2006 1.412.704.000 -29.34%
2007 1.578.587.000 10.51%
2008 3.569.800.000 55.78%
2009 2.686.701.000 -32.87%
2010 2.932.238.000 8.37%
2011 3.995.501.000 26.61%
2012 5.369.447.000 25.59%
2013 6.316.362.000 14.99%
2014 7.022.896.000 10.06%
2015 8.414.300.000 16.54%
2016 9.444.300.000 10.91%
2017 10.780.200.000 12.39%
2018 14.200.300.000 24.08%
2019 14.360.200.000 1.11%
2020 14.422.700.000 0.43%
2021 19.036.100.000 24.24%
2022 34.410.000.000 44.68%
2023 24.000.000.000 -43.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aarti Industries Limited Net Profit
Year Net Profit Growth
2004 479.277.043
2005 553.212.837 13.36%
2006 299.743.000 -84.56%
2007 465.352.000 35.59%
2008 946.117.000 50.81%
2009 823.482.000 -14.89%
2010 814.813.000 -1.06%
2011 1.032.631.000 21.09%
2012 1.344.136.000 23.18%
2013 1.624.373.000 17.25%
2014 2.058.770.000 21.1%
2015 2.568.800.000 19.85%
2016 3.157.800.000 18.65%
2017 3.329.600.000 5.16%
2018 4.917.300.000 32.29%
2019 5.360.800.000 8.27%
2020 5.234.700.000 -2.41%
2021 13.071.900.000 59.95%
2022 5.450.000.000 -139.85%
2023 3.640.000.000 -49.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aarti Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 1 0%
2007 1 100%
2008 3 50%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 4 0%
2013 5 25%
2014 6 20%
2015 8 28.57%
2016 10 22.22%
2017 10 10%
2018 14 28.57%
2019 15 6.67%
2020 15 0%
2021 33 53.13%
2022 15 -113.33%
2023 10 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aarti Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 147.400.000
2005 -460.900.000 131.98%
2006 -15.800.000 -2817.09%
2007 -417.500.000 96.22%
2008 927.091.000 145.03%
2009 1.285.944.000 27.91%
2010 -80.554.000 1696.38%
2011 -123.138.000 34.58%
2012 -50.080.000 -145.88%
2013 241.414.000 120.74%
2014 364.362.000 33.74%
2015 1.071.100.000 65.98%
2016 -601.500.000 278.07%
2017 -2.798.800.000 78.51%
2018 -574.100.000 -387.51%
2019 -512.300.000 -12.06%
2020 -4.421.100.000 88.41%
2021 -8.358.100.000 47.1%
2022 -160.000.000 -5123.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aarti Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 758.100.000
2005 367.700.000 -106.17%
2006 711.500.000 48.32%
2007 148.400.000 -379.45%
2008 1.638.279.000 90.94%
2009 1.914.541.000 14.43%
2010 609.946.000 -213.89%
2011 1.207.980.000 49.51%
2012 2.297.569.000 47.42%
2013 3.150.054.000 27.06%
2014 3.394.932.000 7.21%
2015 5.735.800.000 40.81%
2016 4.700.700.000 -22.02%
2017 3.349.000.000 -40.36%
2018 7.362.000.000 54.51%
2019 11.020.600.000 33.2%
2020 8.727.100.000 -26.28%
2021 4.707.600.000 -85.38%
2022 13.100.000.000 64.06%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aarti Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 610.700.000
2005 828.600.000 26.3%
2006 727.300.000 -13.93%
2007 565.900.000 -28.52%
2008 711.188.000 20.43%
2009 628.597.000 -13.14%
2010 690.500.000 8.96%
2011 1.331.118.000 48.13%
2012 2.347.649.000 43.3%
2013 2.908.640.000 19.29%
2014 3.030.570.000 4.02%
2015 4.664.700.000 35.03%
2016 5.302.200.000 12.02%
2017 6.147.800.000 13.75%
2018 7.936.100.000 22.53%
2019 11.532.900.000 31.19%
2020 13.148.200.000 12.29%
2021 13.065.700.000 -0.63%
2022 13.260.000.000 1.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aarti Industries Limited Equity
Year Equity Growth
2004 2.104.029.921
2005 2.529.466.851 16.82%
2006 2.738.241.000 7.62%
2007 3.042.360.000 10%
2008 3.747.488.000 18.82%
2009 4.544.403.000 17.54%
2010 5.089.533.000 10.71%
2011 5.901.140.000 13.75%
2012 7.562.553.000 21.97%
2013 8.707.593.000 13.15%
2014 10.164.067.000 14.33%
2015 11.144.100.000 8.79%
2016 13.624.700.000 18.21%
2017 15.784.300.000 13.68%
2018 27.147.200.000 41.86%
2019 30.733.900.000 11.67%
2020 35.149.300.000 12.56%
2021 59.151.800.000 40.58%
2022 49.210.000.000 -20.2%
2023 50.300.000.000 2.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aarti Industries Limited Assets
Year Assets Growth
2004 5.762.000.367
2005 6.987.010.600 17.53%
2006 7.924.282.258 11.83%
2007 9.435.313.000 16.01%
2008 10.887.740.000 13.34%
2009 12.189.400.000 10.68%
2010 13.977.883.000 12.8%
2011 16.598.250.000 15.79%
2012 21.759.858.000 23.72%
2013 26.701.309.000 18.51%
2014 29.378.235.000 9.11%
2015 32.516.400.000 9.65%
2016 34.990.500.000 7.07%
2017 43.274.600.000 19.14%
2018 58.579.400.000 26.13%
2019 63.325.000.000 7.49%
2020 76.416.800.000 17.13%
2021 96.728.000.000 21%
2022 85.810.000.000 -12.72%
2023 92.480.000.000 7.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aarti Industries Limited Liabilities
Year Liabilities Growth
2004 3.657.970.446
2005 4.457.543.749 17.94%
2006 5.178.540.770 13.92%
2007 6.392.953.000 19%
2008 7.140.252.000 10.47%
2009 7.558.967.000 5.54%
2010 8.795.638.000 14.06%
2011 10.664.588.000 17.52%
2012 14.154.755.000 24.66%
2013 17.951.105.000 21.15%
2014 19.155.578.000 6.29%
2015 20.851.400.000 8.13%
2016 20.727.300.000 -0.6%
2017 26.720.100.000 22.43%
2018 31.432.200.000 14.99%
2019 32.591.100.000 3.56%
2020 41.267.500.000 21.02%
2021 37.576.200.000 -9.82%
2022 36.600.000.000 -2.67%
2023 42.180.000.000 13.23%

Aarti Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
188.34
Net Income per Share
12.25
Price to Earning Ratio
50.32x
Price To Sales Ratio
3.26x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.46
EV to Sales
3.7
EV Over EBITDA
26.09
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
223,50 Bil.
Enterprise Value
253,92 Bil.
Graham Number
195.16
Graham NetNet
-64.64

Income Statement Metrics

Net Income per Share
12.25
Income Quality
0
ROE
0.18
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.07
EBT Per Ebit
0.68
Ebit per Revenue
0.09
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
45.09
Days Payables Outstanding
64.99
Days of Inventory on Hand
119.77
Receivables Turnover
8.09
Payables Turnover
5.62
Inventory Turnover
3.05
Capex per Share
0

Balance Sheet

Cash per Share
17,36
Book Value per Share
138,16
Tangible Book Value per Share
134.07
Shareholders Equity per Share
138.16
Interest Debt per Share
92.99
Debt to Equity
0.64
Debt to Assets
0.35
Net Debt to EBITDA
3.13
Current Ratio
1.06
Tangible Asset Value
48,80 Bil.
Net Current Asset Value
-15,10 Bil.
Invested Capital
0.64
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,24 Bil.
Average Payables
3,25 Bil.
Average Inventory
5980000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aarti Industries Limited Dividends
Year Dividends Growth
2003 10
2004 8 -25%
2005 6 -33.33%
2006 1 -500%
2007 1 0%
2008 3 100%
2009 1 -200%
2010 3 50%
2011 3 0%
2012 5 60%
2013 4 -25%
2014 5 20%
2015 6 16.67%
2016 6 -20%
2017 1 -400%
2018 1 0%
2019 11 90.91%
2020 5 -120%
2021 3 -150%
2022 3 0%
2023 3 0%

Aarti Industries Limited Profile

About Aarti Industries Limited

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in the manufacture of intermediates with applications in agrochemicals, pharmaceuticals, polymer additives, fuel additives, FMCG, dyes, pigments, paints, printing inks, rubber chemicals, resins, and other speciality chemical applications. The company also provides active pharmaceutical ingredients, which have applications in anti-hypertensive, anti asthamatic, anti-cancer, anti thalassaemic, analgesic, ophthalmologic, and calcimimetics; central nervous system agents; and skin care and decongestant products. In addition, it offers intermediates; and xanthine derivatives, such as caffeine anhydrous, theophylline, aminophylline, acephylline piperazine, choline theophylline, doxofylline, DMAU, and theobromine derivatives, as well as contract manufacturing and research services. The company also exports its products to approximately 60 countries in North America, Europe, China, Japan, and internationally. Aarti Industries Limited was incorporated in 1984 and is headquartered in Mumbai, India.

CEO
Mr. Rajendra Vallabhaji Gogri
Employee
6.185
Address
71, Udyog Kshetra
Mumbai, 400080

Aarti Industries Limited Executives & BODs

Aarti Industries Limited Executives & BODs
# Name Age
1 Mr. Shyam Dhekekar
Senior Vice President of Process & Technology
70
2 Mr. Chetan Bipin Gandhi CA
Chief Financial Officer
70
3 Mr. Raj Kumar Sarraf
Compliance Officer & Company Secretary
70
4 Mr. Manoj Murjibhai Chheda B.Com
Executive Director
70
5 Dr. Prashant V. Potnis
Chief Scientific Officer
70
6 Mr. Renil Rajendra Gogri
Executive Director
70
7 Mr. Chandrakant Vallabhaji Gogri (UDCT, B.E. (Chem), DBM, Mumbai)
Founder & Chairman Emeritus
70
8 Mr. Rajendra Vallabhaji Gogri
Chairman & MD
70
9 Mr. Rashesh Chandrakant Gogri
Vice Chairman & MD
70
10 Mr. Parimal Hasmukhlal Desai
Executive Director
70

Aarti Industries Limited Competitors

Deepak Nitrite Limited Logo
Deepak Nitrite Limited

DEEPAKNTR.NS

(3.5)
Atul Ltd Logo
Atul Ltd

ATUL.NS

(2.8)
PI Industries Limited Logo
PI Industries Limited

PIIND.NS

(2.8)
Vinati Organics Limited Logo
Vinati Organics Limited

VINATIORGA.NS

(3.0)