| Key Financial Ratios of Aarti Surfactants (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.72 |
27.81 |
16.64 |
7.25 |
28.53 |
|
| Diluted EPS (Rs.) |
17.72 |
26.27 |
16.48 |
7.25 |
28.53 |
|
| Cash EPS (Rs.) |
37.92 |
45.18 |
35.51 |
23.66 |
44.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
276.65 |
258.98 |
211.70 |
179.23 |
174.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
276.65 |
258.98 |
211.70 |
179.23 |
174.91 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
778.53 |
696.75 |
757.16 |
758.81 |
614.11 |
|
| PBDIT/Share (Rs.) |
53.88 |
74.59 |
60.54 |
42.77 |
60.09 |
|
| PBIT/Share (Rs.) |
33.66 |
55.71 |
41.04 |
26.36 |
43.99 |
|
| PBT/Share (Rs.) |
24.98 |
39.13 |
22.42 |
12.29 |
30.22 |
|
| Net Profit/Share (Rs.) |
17.71 |
26.30 |
16.01 |
7.25 |
28.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.92 |
10.70 |
7.99 |
5.63 |
9.78 |
|
| PBIT Margin (%) |
4.32 |
7.99 |
5.42 |
3.47 |
7.16 |
|
| PBT Margin (%) |
3.20 |
5.61 |
2.96 |
1.62 |
4.92 |
|
| Net Profit Margin (%) |
2.27 |
3.77 |
2.11 |
0.95 |
4.64 |
|
| Return on Networth / Equity (%) |
6.40 |
10.15 |
7.56 |
4.04 |
16.31 |
|
| Return on Capital Employed (%) |
9.74 |
16.02 |
12.72 |
7.88 |
15.02 |
|
| Return on Assets (%) |
3.13 |
5.25 |
3.15 |
1.36 |
5.59 |
|
| Total Debt/Equity (X) |
0.37 |
0.34 |
0.76 |
1.04 |
1.00 |
|
| Asset Turnover Ratio (%) |
1.46 |
1.43 |
1.49 |
1.46 |
1.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.35 |
1.54 |
1.26 |
1.20 |
1.07 |
|
| Quick Ratio (X) |
0.63 |
0.78 |
0.73 |
0.70 |
0.62 |
|
| Inventory Turnover Ratio (X) |
5.64 |
5.05 |
6.15 |
6.25 |
5.49 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
447.10 |
559.25 |
501.39 |
729.78 |
852.31 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.95 |
0.83 |
1.27 |
1.83 |
|
| EV/EBITDA (X) |
9.80 |
8.86 |
10.43 |
22.50 |
18.70 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
0.79 |
0.60 |
0.99 |
1.52 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.45 |
2.14 |
2.14 |
4.19 |
5.33 |
|
| Price/Net Operating Revenue |
0.52 |
0.79 |
0.60 |
0.99 |
1.52 |
|
| Earnings Yield |
0.04 |
0.05 |
0.04 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
