Aarti Surfactants Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 143.90 | 158.60 | 138.78 |
Operating Expense | 133.73 | 143.33 | 122.02 |
Net Profit | 2.33 | 5.59 | 6.68 |
Net Profit Margin | 1.62 | 3.52 | 4.81 |
Earning Per Share | 2.75 | 6.98 | 8.42 |
EBIDTA | 9.90 | 14.95 | 16.51 |
Effective Tax Rate | 8.16 | 11.80 | 12.89 |
Particulars | Jun 2024 |
---|---|
Revenue | 143.90 |
Operating Expense | 133.73 |
Net Profit | 2.33 |
Net Profit Margin | 1.62 |
Earning Per Share | 2.75 |
EBIDTA | 9.90 |
Effective Tax Rate | 8.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 589.86 | 601.29 | 575.52 |
Operating Expenses Annual | 526.85 | 553.55 | 543.37 |
Operating Profit Annual | 63.14 | 48.08 | 32.44 |
Interest Annual | 14.03 | 14.79 | 10.67 |
Depreciation | 15.89 | 15.11 | 12.07 |
Net Profit Annual | 22.27 | 12.71 | 5.50 |
Tax Annual | 10.86 | 5.10 | 3.82 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 589.86 |
Operating Expenses Annual | 526.85 |
Operating Profit Annual | 63.14 |
Interest Annual | 14.03 |
Depreciation | 15.89 |
Net Profit Annual | 22.27 |
Tax Annual | 10.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 7.62 | 1.41 | 6.73 |
Cash Flow from Operations | 52 | 24.32 | 23.36 |
Cash Flow from Investing | -16.46 | -10.51 | -22.60 |
Cash Flow from Financing | -37.01 | -7.60 | -6.08 |
Cash Flow at the End | 6.15 | 7.62 | 1.41 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 7.62 |
Cash Flow from Operations | 52 |
Cash Flow from Investing | -16.46 |
Cash Flow from Financing | -37.01 |
Cash Flow at the End | 6.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.70 | 8 | 5.64 |
PBIT Margin (%) | 8 | 5.42 | 3.47 |
PBT Margin (%) | 7.43 | 5.05 | 3.15 |
Net PROFIT Margin (%) | 3.78 | 2.11 | 0.96 |
Return On Networth / Equity (%) | 11.50 | 8.36 | 4.10 |
Return On Networth /Employed (%) | 14.54 | 10.51 | 6.87 |
Return On Assets (%) | 6.87 | 4.10 | 1.89 |
Total Debt / Equity (X) | 0.48 | 0.78 | 0.89 |
Asset Turnover Ratio (%) | 1.82 | 1.94 | 1.98 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.70 |
PBIT Margin (%) | 8 |
PBT Margin (%) | 7.43 |
Net PROFIT Margin (%) | 3.78 |
Return On Networth / Equity (%) | 11.50 |
Return On Networth /Employed (%) | 14.54 |
Return On Assets (%) | 6.87 |
Total Debt / Equity (X) | 0.48 |
Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 206.42 | 203.97 | 172.69 |
Total Current Assets Annual | 199.37 | 182.29 | 179.47 |
Non Current Assets Annual | 224.04 | 221.36 | 222.88 |
Total Shareholders Funds Annual | 219.25 | 168.12 | 135.94 |
Total Assets Annual | 423.41 | 403.65 | 402.35 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 206.42 |
Total Current Assets Annual | 199.37 |
Non Current Assets Annual | 224.04 |
Total Shareholders Funds Annual | 219.25 |
Total Assets Annual | 423.41 |
EPS (INR)
Expected
2.62
Reported
2.62
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 5.83%
Sep 2023
EPS beaten by 0.12%