AARTIIND
1463.35
2019-01-04
AARTI INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.898 0.879
Current ratio 3.2 2.76
WC days 119.71 111.52
EBITDA (%) 17.82 18.23
FCF (Rs Cr.) 2 4
ROCE (%) 14.68 14.97
ROE (%) 20.84 21.1

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.05
Div. payout (%) 2.57 2.44
Int. Coverage 3.99 4.15
LT D/E 1.35 1.32
Solvency Ratio 0.22 0.23

Valuation STANDALONE CONSOLIDATED
Beta 1.2342 1.2342
Div. yield (%) 0 0
EV (Rs Cr.) 11325.4 11353.2
P/BV 6.14 5.9
P/E 29.44 27.93
PEG 7.36 3.99
P/S 2.51 2.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 186.47 194.1
3Y growth BV/s (%) 82 69
Cash (Rs Cr.) 23.93 32.1
Total Debt (Rs Cr.) 2047 2083
Net block (Rs Cr.) 1844 1998

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 38.87 40.96
Net Income (Rs Cr.) 316 333
Operating profit (Rs Cr.) 656 699
No. of o/s shares 8.13 8.13
Revenue (Rs Cr.) 3699 3806
Total Income (Rs Cr.) 3701 3814

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3838 4121
3Y growth CEPS -0.05 0.08
CFF (Rs Cr.) 264 279
CFI (Rs Cr.) -574 -610
CFO (Rs Cr.) 312 335
FCF (Rs Cr.) 2 4
3Y growth Op. CF (%) -13 -1

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -78 -79
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 43 43
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 83 76
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 68 62
1Y growth Op. CF (%) -24 -29
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 31
4Q growth revenue (%) 0 0