1. India Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
Aries Agro Limited

Aries Agro Limited

ARIES.NS
Aries Agro LimitedIN flagNational Stock Exchange of India
344.85
INR
+0.90
- -
4.48BMarket Cap

Total Valuation

Aries Agro Limited carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value4.33B

Share Statistics

Aries Agro Limited currently has 13.00M shares outstanding.

Shares Outstanding13.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aries Agro Limited trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 32.45.

PE Ratio9.85
PS Ratio0.57
PB Ratio32.45
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aries Agro Limited trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 34.74. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA5.55
EV / EBIT5.55
EV / FCF34.74

Financial Position

Aries Agro Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.48, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.20
Debt / Equity16.48
Debt / EBITDA0.71
Interest Coverage4.40

Financial Efficiency

Aries Agro Limited posts a return on equity of 37.09 and a return on invested capital of 14.84.

Return on Equity (ROE)37.09
Return on Assets (ROA)7.02
Return on Invested Capital (ROIC)14.84
Return on Capital Employed (ROCE)32.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, Aries Agro Limited has paid 179.18M in income taxes, reflecting an effective tax rate of 29.72.

Income Tax179.18M
Effective Tax Rate29.72

Stock Price Statistics

Aries Agro Limited's stock has declined approximately -2.70842% over the past 52 weeks. The 50-day moving average sits at 348.04, while the 200-day moving average is 348.00.

Beta (5Y)N/A
52-Week Price Change-2.70842%
50-Day Moving Average348.04
200-Day Moving Average348.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aries Agro Limited generated 7.40B in revenue and converted that into 428.54M in net income, yielding earnings per share of 32.59. EBITDA reached 780.06M, while operating income came in at 780.06M.

Revenue7.40B
Gross Profit3.11B
Operating Income780.06M
Pretax Income602.88M
Net Income428.54M
EBITDA780.06M
EBIT780.06M
Earnings Per Share (EPS)32.59

Balance Sheet

Aries Agro Limited holds 488.35M in cash and equivalents against 557.28M in total debt, resulting in a net debt position of 258.82M. Total book value stands at 130.04M, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents488.35M
Total Debt557.28M
Net Debt258.82M
Equity (Book Value)130.04M
Book Value Per Share10.00
Working Capital1.71B

Margins

Aries Agro Limited operates with a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin42.10
Operating Margin10.54
Pretax Margin8.15
Profit Margin5.79
EBITDA Margin10.54

Scores

Aries Agro Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72