Aarti Surfactants Ltd Financials

Aarti Surfactants Ltd Financial Statement

Aarti Surfactants Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	157.05	143.90	158.60
Operating Expense	147.07	133.73	143.33
Net Profit	1.92	2.33	5.59
Net Profit Margin	1.22	1.62	3.52
Earning Per Share	2.26	2.75	6.98
EBIDTA	8.46	9.90	14.95
Effective Tax Rate	-3.21	8.16	11.80

Particulars	Sep 2024
Revenue	157.05
Operating Expense	147.07
Net Profit	1.92
Net Profit Margin	1.22
Earning Per Share	2.26
EBIDTA	8.46
Effective Tax Rate	-3.21

Aarti Surfactants Ltd Profit & Loss

*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

Aarti Surfactants Ltd Cash Flow

*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

Aarti Surfactants Ltd Key Ratios

*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

Aarti Surfactants Ltd Balance Sheet

*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

Aarti Surfactants Ltd Earning Calls

EPS (INR)

Expected

2.14

Reported

2.13

Surprise

-0.47%

Jun 2024

EPS beaten by -0.47%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 5.83%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Aarti Surfactants Ltd has a market capitalization of 467.84 Cr. Value Research classifies it as a Small-Cap company.

Yes, Aarti Surfactants Ltd is debt-free with a debt-to-equity ratio of 0.45.

In FY 2023 , Aarti Surfactants Ltd recorded a total revenue of approximately 589.86 Cr marking a significant milestone in the company's financial performance.

Aarti Surfactants Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Aarti Surfactants Ltd's current PE ratio is 21.01.

Aarti Surfactants Ltd's ROCE averaged 10.4% from the FY ending March 2022 to 2024, with a median of 10.1%. It peaked at 14.5% in March 2024, reflecting strong capital efficiency over the period..

Aarti Surfactants Ltd's latest EBIT is Rs. 47.16 Cr, surpassing the average EBIT of Rs. 33.25 Cr over the 5 years..