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Aarti Surfactants Limited

Aarti Surfactants Limited

AARTISURF.NS
Aarti Surfactants LimitedIN flagNational Stock Exchange of India
383.90
INR
+8.75
- -
3.25BMarket Cap

Total Valuation

Aarti Surfactants Limited carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.25B
Enterprise Value3.63B

Share Statistics

Aarti Surfactants Limited currently has 8.46M shares outstanding.

Shares Outstanding8.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aarti Surfactants Limited trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 32.06.

PE Ratio22.01
PS Ratio0.32
PB Ratio32.06
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aarti Surfactants Limited trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 41.21. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA12.45
EV / EBIT12.45
EV / FCF41.21

Financial Position

Aarti Surfactants Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.54, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.06
Debt / Equity42.54
Debt / EBITDA3.57
Interest Coverage2.37

Financial Efficiency

Aarti Surfactants Limited posts a return on equity of 12.79 and a return on invested capital of 6.26.

Return on Equity (ROE)12.79
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)6.26
Return on Capital Employed (ROCE)10.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Aarti Surfactants Limited has paid 48.78M in income taxes, reflecting an effective tax rate of 28.33.

Income Tax48.78M
Effective Tax Rate28.33

Stock Price Statistics

Aarti Surfactants Limited's stock has declined approximately -31.0772% over the past 52 weeks. The 50-day moving average sits at 389.72, while the 200-day moving average is 420.99.

Beta (5Y)N/A
52-Week Price Change-31.0772%
50-Day Moving Average389.72
200-Day Moving Average420.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aarti Surfactants Limited generated 8.59B in revenue and converted that into 123.42M in net income, yielding earnings per share of 14.57. EBITDA reached 291.95M, while operating income came in at 291.95M.

Revenue8.59B
Gross Profit1.36B
Operating Income291.95M
Pretax Income172.20M
Net Income123.42M
EBITDA291.95M
EBIT291.95M
Earnings Per Share (EPS)14.57

Balance Sheet

Aarti Surfactants Limited holds 123.61M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 905.43M. Total book value stands at 84.72M, with working capital of 641.10M providing operational flexibility.

Cash & Cash Equivalents123.61M
Total Debt1.04B
Net Debt905.43M
Equity (Book Value)84.72M
Book Value Per Share10.02
Working Capital641.10M

Margins

Aarti Surfactants Limited operates with a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 1.44 provide insight into operational efficiency.

Gross Margin15.83
Operating Margin3.40
Pretax Margin2.00
Profit Margin1.44
EBITDA Margin3.40

Stock Splits

Aarti Surfactants Limited's most recent stock split took place on January 17, 2023 with a 200:203 split ratio.

Last Split Date1/17/2023
Split Ratio200:203

Scores

Aarti Surfactants Limited posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62