Aries Agro Limited
Bombay Stock ExchangeTotal Valuation
Aries Agro Limited carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32B |
| Enterprise Value | 4.24B |
Valuation Ratios
Aries Agro Limited trades at a trailing price-to-earnings ratio of 9.74.
| PE Ratio | 9.74 |
| PS Ratio | 0.62 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aries Agro Limited trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 37.74. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.66 |
| EV / FCF | 37.74 |
Financial Position
Aries Agro Limited maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.24, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 37.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 75.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aries Agro Limited has paid 182.50M in income taxes, reflecting an effective tax rate of 29.68.
| Income Tax | 182.50M |
| Effective Tax Rate | 29.68 |
Stock Price Statistics
Aries Agro Limited's stock has gained approximately 4.53615% over the past 52 weeks. The 50-day moving average sits at 360.93, while the 200-day moving average is 358.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.53615% |
| 50-Day Moving Average | 360.93 |
| 200-Day Moving Average | 358.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aries Agro Limited generated 6.88B in revenue and converted that into 435.79M in net income, yielding earnings per share of 33.26. EBITDA reached 750.25M, while operating income came in at 750.25M.
| Revenue | 6.88B |
| Gross Profit | 3.02B |
| Operating Income | 750.25M |
| Pretax Income | 614.97M |
| Net Income | 435.79M |
| EBITDA | 750.25M |
| EBIT | 750.25M |
| Earnings Per Share (EPS) | 33.26 |
Margins
Aries Agro Limited operates with a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 6.34 provide insight into operational efficiency.
| Gross Margin | 43.89 |
| Operating Margin | 10.91 |
| Pretax Margin | 8.94 |
| Profit Margin | 6.34 |
| EBITDA Margin | 10.91 |
Scores
Aries Agro Limited posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |