Stock AARTISURF AARTI SURFACTANTS LIMITED
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Financials Aarti Surfactants Limited Bombay S.E.

Equities

AARTISURF

INE09EO01013

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
728.4 INR +10.87% Intraday chart for Aarti Surfactants Limited +8.65% -3.29%
Apr. 22 Aarti Surfactants Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Jan. 20 Aarti Surfactants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 7,062 5,694 3,846
Enterprise Value (EV) 1 8,512 7,295 5,260
P/E ratio 32.6 x 104 x 27.5 x
Yield 0.32% - -
Capitalization / Revenue 1.52 x 0.99 x 0.64 x
EV / Revenue 1.83 x 1.27 x 0.87 x
EV / EBITDA 18.7 x 22.2 x 11 x
EV / FCF -16,805,690 x -82,671,558 x -51,638,492 x
FCF Yield -0% -0% -0%
Price to Book 5.32 x 4.19 x 2.29 x
Nbr of stocks (in thousands) 7,584 7,584 8,477
Reference price 2 931.2 750.8 453.7
Announcement Date 7/17/21 7/13/22 8/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 3,105 3,259 4,658 5,755 6,013
EBITDA 1 51.63 235.9 455.1 328.5 477.4
EBIT 1 -36.34 130.2 333 204 322.5
Operating Margin -1.17% 3.99% 7.15% 3.54% 5.36%
Earnings before Tax (EBT) 1 -59.82 29.45 229.1 93.19 178
Net income 1 -64.79 20.86 216.3 54.95 127
Net margin -2.09% 0.64% 4.64% 0.95% 2.11%
EPS 2 -1,296 2.750 28.52 7.245 16.47
Free Cash Flow - -68.89 -506.5 -88.24 -101.9
FCF margin - -2.11% -10.87% -1.53% -1.69%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 3.000 - -
Announcement Date 7/8/19 8/29/20 7/17/21 7/13/22 8/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 966 1,091 1,450 1,601 1,414
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 18.72 x 4.625 x 3.187 x 4.874 x 2.963 x
Free Cash Flow - -68.9 -507 -88.2 -102
ROE (net income / shareholders' equity) - 1.69% 17.8% 4.09% 8.36%
ROA (Net income/ Total Assets) - 3% 6.44% 3.23% 5.01%
Assets 1 - 695.3 3,359 1,700 2,536
Book Value Per Share 2 27,193 146.0 175.0 179.0 198.0
Cash Flow per Share 2 4.020 0.1400 8.880 1.880 9.070
Capex 1 283 247 615 225 109
Capex / Sales 9.1% 7.58% 13.2% 3.92% 1.81%
Announcement Date 7/8/19 8/29/20 7/17/21 7/13/22 8/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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