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Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
Total Valuation
Aarti Surfactants Ltd. has a market cap or net worth of ₹4.63B. The enterprise value is ₹4.65B.
Market Cap₹4.63B
Enterprise Value₹4.65B
Share Statistics
Aarti Surfactants Ltd. has 8,458,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,458,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarti Surfactants Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 19.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)19.74%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee19.73M
Profits Per Employee435.47K
Employee Count334
Asset Turnover1.38
Inventory Turnover3.98
Valuation Ratios
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PE Ratio33.3
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.52
Price to FCF-9.00
Price to Operating Cash Flow-29.04
PEG Ratio0.00
Income Statement
In the last 12 months, Aarti Surfactants Ltd. had revenue of 6.59B and earned 145.45M in profits. Earnings per share was 17.20.
Revenue6.59B
Gross Profit1.25B
Operating Income1.05B
Pretax Income207.02M
Net Income145.45M
EBITDA419.18M
Earnings Per Share (EPS)17.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aarti Surfactants Ltd. pays an annual dividend of ₹2.954, resulting in a dividend yield of ―
Dividend Per Share₹2.954
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-19.65%
50-Day Moving Average558.63
200-Day Moving Average583.84
Relative Strength Index (RSI)58.67
Average Volume (3m)680.00
Important Dates
Aarti Surfactants Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 02, 2021
Financial Position
Aarti Surfactants Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 71.09%
Current Ratio1.35
Quick Ratio0.63
Debt to Market Cap0.31
Net Debt to EBITDA2.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aarti Surfactants Ltd. has paid 61.57M in taxes.
Income Tax61.57M
Effective Tax Rate0.30
Enterprise Valuation
Aarti Surfactants Ltd. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -50.87.
EV to Sales0.70
EV to EBITDA11.04
EV to Free Cash Flow-50.87
EV to Operating Cash Flow41.55
Balance Sheet
Aarti Surfactants Ltd. has ₹12.07M in cash and marketable securities with ₹1.10B in debt, giving a net cash position of ₹1.09B billion.
Cash & Marketable Securities₹12.07M
Total Debt₹1.10B
Net Cash₹1.09B
Net Cash Per Share₹129.09
Tangible Book Value Per Share₹271.61
Margins
Gross margin is 6.59%, with operating margin of 15.88%, and net profit margin of 2.21%.
Gross Margin6.59%
Operating Margin15.88%
Pretax Margin3.14%
Net Profit Margin2.21%
EBITDA Margin6.36%
EBIT Margin3.73%
Analyst Forecast
The average price target for Aarti Surfactants Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.74%
EPS Growth Forecast-32.76%