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Aries Agro Ltd. (IN:ARIES)
:ARIES
Total Valuation
Aries Agro Ltd. has a market cap or net worth of ₹4.44B. The enterprise value is ₹4.66B.
Market Cap₹4.44B
Enterprise Value₹4.66B
Share Statistics
Aries Agro Ltd. has 13,004,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,004,339
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aries Agro Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.54M
Profits Per Employee395.26K
Employee Count1,123
Asset Turnover1.07
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.0
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.18
Income Statement
In the last 12 months, Aries Agro Ltd. had revenue of 6.22B and earned 340.23M in profits. Earnings per share was 26.16.
Revenue6.22B
Gross Profit1.88B
Operating Income629.47M
Pretax Income443.88M
Net Income340.23M
EBITDA722.82M
Earnings Per Share (EPS)26.16
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
Aries Agro Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.29%
Dividend Per Share₹1
Dividend Yield0.29%
Payout Ratio4.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change40.28%
50-Day Moving Average319.92
200-Day Moving Average288.68
Relative Strength Index (RSI)66.16
Average Volume (3m)10.88K
Important Dates
Aries Agro Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 13, 2024
Financial Position
Aries Agro Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 16.79%
Current Ratio1.69
Quick Ratio1.12
Debt to Market Cap0.13
Net Debt to EBITDA0.28
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Aries Agro Ltd. has paid 108.94M in taxes.
Income Tax108.94M
Effective Tax Rate0.25
Enterprise Valuation
Aries Agro Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 4.87.
EV to Sales0.57
EV to EBITDA4.90
EV to Free Cash Flow4.87
EV to Operating Cash Flow3.37
Balance Sheet
Aries Agro Ltd. has ₹352.30M in cash and marketable securities with ₹486.24M in debt, giving a net cash position of ₹133.94M billion.
Cash & Marketable Securities₹352.30M
Total Debt₹486.24M
Net Cash₹133.94M
Net Cash Per Share₹10.30
Tangible Book Value Per Share₹225.62
Margins
Gross margin is 40.86%, with operating margin of 10.12%, and net profit margin of 5.47%.
Gross Margin40.86%
Operating Margin10.12%
Pretax Margin7.13%
Net Profit Margin5.47%
EBITDA Margin11.62%
EBIT Margin10.12%
Analyst Forecast
The average price target for Aries Agro 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 Forecast20.73%
EPS Growth Forecast75.10%