ARIES
101.25
2019-01-04
ARIES AGRO LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6773 0.6095
Current ratio 3.52 3.03
WC days 313.47 312.02
EBITDA (%) 18.66 0
FCF (Rs Cr.) 0.49 0.35
ROCE (%) 15.74 0
ROE (%) 9.68 5.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.08
Div. payout (%) 21.13 28.53
Int. Coverage 1.88 0
LT D/E 1.02 0.93
Solvency Ratio 0.11 0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.4652 1.4652
Div. yield (%) 1 1
EV (Rs Cr.) 368.19 389.5
P/BV 1.57 1.25
P/E 16.19 21.86
PEG 0.85 0
P/S 0.88 0.79

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 112.45 140.69
3Y growth BV/s (%) 7 0
Cash (Rs Cr.) 10.01 10.39
Total Debt (Rs Cr.) 149.08 170.77
Net block (Rs Cr.) 34.05 87.57

P&L metrics STANDALONE CONSOLIDATED
DPS 2.3 2.3
EPS 10.88 8.06
Net Income (Rs Cr.) 14.15 10.48
Operating profit (Rs Cr.) 44.59 45.89
No. of o/s shares 1.3 1.3
Revenue (Rs Cr.) 261.07 291.3
Total Income (Rs Cr.) 265.18 293.28

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2366 1072
3Y growth CEPS 0.09 0
CFF (Rs Cr.) 7.15 -11.74
CFI (Rs Cr.) -37.43 -1.84
CFO (Rs Cr.) 30.76 13.93
FCF (Rs Cr.) 0.49 0.35
3Y growth Op. CF (%) 10 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 14 12
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 28 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 19 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 20 0
1Y growth Op. CF (%) 4 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 -4
4Q growth revenue (%) 0 0