Aarti Industries Ltd

Aarti Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarti Industries Ltd

₹ 375 -0.89%
08 Aug - close price
aarti-industries.com BSE: 524208 NSE: AARTIIND
About

Aarti Industries Ltd, the flagship company of the Aarti group, manufacturing organic and inorganic chemicals at its major facilities in Vapi, Jhagadia, Dahej and Kutch, in Gujarat and in Tarapur in Maharashtra. The company has a strong market position in the NCB-based specialty chemicals segment.[1]

Key Points

Business Overview:[1]
Aarti Industries is a diversified chemicals company engaged in specialty chemicals, agrochemicals and fertilizers, dyes, pigments and printing inks, pharmaceutical intermediates, polymer and additives, energy-related chemicals, and other specialty applications.

Website BSE NSE
  • Market Cap ₹ 13,599 Cr.
  • Current Price ₹ 375
  • High / Low ₹ 767 / 344
  • Stock P/E 55.5
  • Book Value ₹ 155
  • Dividend Yield 0.27 %
  • ROCE 6.43 %
  • ROE 6.22 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 8.55% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 12.0% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 500 Nifty 500 BSE MidCap Nifty Smallcap 100 Nifty High Beta 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,605 1,686 1,635 1,639 1,404 1,450 1,724 1,769 1,845 1,716 1,751 1,992 1,636
1,322 1,417 1,349 1,387 1,202 1,217 1,465 1,486 1,539 1,517 1,518 1,727 1,425
Operating Profit 283 269 286 252 202 233 259 283 306 199 233 265 211
OPM % 18% 16% 17% 15% 14% 16% 15% 16% 17% 12% 13% 13% 13%
-0 -0 0 -0 -0 -0 8 -0 6 8 3 4 4
Interest 44 44 45 33 40 58 54 59 64 62 85 64 59
Depreciation 72 73 82 84 89 93 97 98 102 108 110 113 114
Profit before tax 167 152 159 135 73 82 116 126 146 37 41 92 42
Tax % 18% 17% 15% -10% 3% -11% -7% -5% 5% -49% -15% -8% -5%
137 126 135 148 71 91 124 132 138 55 47 99 44
EPS in Rs 3.78 3.48 3.73 4.08 1.96 2.51 3.42 3.64 3.81 1.52 1.30 2.73 1.21
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,619 2,853 2,934 3,050 3,699 4,025 3,994 4,317 6,040 6,565 6,346 7,304 7,095
2,223 2,396 2,404 2,442 3,043 3,108 3,065 3,382 4,329 5,477 5,368 6,299 6,187
Operating Profit 396 456 530 608 657 917 930 935 1,711 1,088 978 1,005 908
OPM % 15% 16% 18% 20% 18% 23% 23% 22% 28% 17% 15% 14% 13%
10 5 10 3 2 5 11 2 1 0 7 19 19
Interest 118 137 116 117 131 179 122 86 102 166 211 275 270
Depreciation 87 79 93 115 136 151 173 218 244 310 377 433 445
Profit before tax 201 246 331 379 392 591 646 632 1,366 613 396 316 212
Tax % 26% 24% 24% 19% 19% 19% 19% 19% 13% 11% -5% -7%
149 188 252 307 316 481 523 514 1,182 546 417 340 245
EPS in Rs 4.20 5.30 7.58 9.34 9.73 13.88 15.02 14.74 32.61 15.06 11.51 9.37 6.76
Dividend Payout % 27% 26% 28% 3% 3% 20% 12% 10% 11% 17% 9% 11%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 7%
TTM: 5%
Compounded Profit Growth
10 Years: 6%
5 Years: -8%
3 Years: -34%
TTM: -49%
Stock Price CAGR
10 Years: 15%
5 Years: -5%
3 Years: -20%
1 Year: -50%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 44 44 42 41 41 43 87 87 181 181 181 181
Reserves 734 864 1,052 1,269 1,475 2,517 2,815 3,325 4,320 4,740 5,111 5,437
1,037 1,201 1,275 1,545 2,047 2,366 2,073 2,851 2,581 2,907 3,622 3,846
749 710 467 485 620 702 1,115 1,251 748 762 1,228 1,651
Total Liabilities 2,565 2,819 2,836 3,341 4,182 5,628 6,089 7,514 7,830 8,590 10,143 11,115
793 936 1,170 1,567 1,844 1,979 2,302 3,511 3,635 4,824 5,605 6,330
CWIP 113 188 307 267 431 795 1,418 1,298 1,303 1,096 1,229 1,457
Investments 32 63 56 62 56 33 37 36 3 12 19 90
1,627 1,632 1,304 1,446 1,850 2,820 2,333 2,669 2,889 2,658 3,289 3,239
Total Assets 2,565 2,819 2,836 3,341 4,182 5,628 6,089 7,514 7,830 8,590 10,143 11,115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
292 357 550 411 312 700 1,065 844 507 1,281 1,159 1,282
-271 -323 -424 -470 -574 -768 -1,109 -1,307 -1,162 -1,301 -1,317 -1,435
-19 -20 -128 57 264 839 -520 635 417 46 421 -74
Net Cash Flow 3 14 -2 -3 2 771 -564 173 -239 27 263 -227

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 60 65 66 69 73 72 69 68 54 51 43
Inventory Days 146 124 104 124 132 139 167 186 137 115 121 119
Days Payable 89 57 66 67 67 53 69 121 53 26 79 105
Cash Conversion Cycle 122 126 103 123 135 159 169 135 153 143 93 56
Working Capital Days 6 11 7 -4 6 -14 -15 -38 23 -29 -35 -43
ROCE % 19% 19% 20% 19% 16% 18% 15% 13% 22% 10% 7% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
44.16% 44.15% 44.07% 43.65% 43.57% 43.54% 43.43% 43.24% 42.61% 42.35% 42.24% 42.24%
12.11% 12.05% 12.32% 12.17% 10.58% 10.83% 10.93% 10.61% 9.68% 7.25% 6.29% 6.44%
15.02% 14.54% 14.74% 14.83% 16.14% 15.82% 17.24% 18.55% 18.11% 17.93% 19.96% 20.38%
0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% 0.01%
28.69% 29.26% 28.87% 29.33% 29.72% 29.78% 28.38% 27.58% 29.58% 32.46% 31.48% 30.92%
No. of Shareholders 3,40,7693,76,5483,85,7513,97,9074,23,1404,18,1233,77,9533,49,4153,94,1544,50,5884,39,2274,25,399

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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