Aarti Surfactants Ltd - Stock Valuation and Financial Performance

BSE: 543210 | NSE: AARTISURF | Household & Personal Products | Small Cap

AARTISURF Share Price

560 4.30 0.77%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on AARTISURF

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Aarti Surfactants stock performance -

mw4me loader
P/E Ratio (SA):
21.94
Market Cap:
468.9 Cr.
52-wk low:
417.4
52-wk high:
854.2

Is Aarti Surfactants Ltd an attractive stock to invest in?

1. Is Aarti Surfactants Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aarti Surfactants Ltd is a below average quality company.

2. Is Aarti Surfactants Ltd undervalued or overvalued?

The key valuation ratios of Aarti Surfactants Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Aarti Surfactants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aarti Surfactants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AARTISURF:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aarti Surfactants Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2.1%4.1%11.5%4.5%7.5%-
Value Creation
Index
-1.2-0.7-0.2-0.7-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 264326466576601589
Sales YoY Gr.-23.3%42.9%23.6%4.5%-
Adj EPS -1,278.62.628.17.11525.2
YoY Gr.-NA984.9%-74.6%109.5%-
BVPS (₹) 25,077.2144.1172.3176.5211.7218.6
Adj Net
Profit
-6.5221.65.512.721
Cash Flow from Ops. -12.718.135.523.424.6-
Debt/CF from Ops. -7.664.36.96.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA22.7%4.5%
Adj EPS NANA79.4%109.5%
BVPSNANA13.7%19.9%
Share Price - - -15.6% 29.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.81.617.84.18.311.7
Op. Profit
Mgn %
27.29.85.67.910.5
Net Profit
Mgn %
-2.50.64.712.13.6
Debt to
Equity
0.811.21.20.9-
Working Cap
Days
011410611210956
Cash Conv.
Cycle
05538334111

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.70%

Sales growth is growing at healthy rate in last 3 years 22.65%

Net Profit is growing at healthy rate in last 3 years 79.42%

Debt to equity has declined versus last 3 years average to 0.89

Sales growth is not so good in last 4 quarters at -0.76%

Latest Financials - Aarti Surfactants Ltd.

Standalone Consolidated
TTM EPS (₹) 25.2 25.2
TTM Sales (₹ Cr.) 589 589
BVPS (₹.) 218.6 218.5
Reserves (₹ Cr.) 177 177
P/BV 2.53 2.53
PE 21.94 21.94
From the Market
52 Week Low / High (₹) 417.40 / 854.20
All Time Low / High (₹) 219.15 / 1856.65
Market Cap (₹ Cr.) 469
Equity (₹ Cr.) 8.5
Face Value (₹) 10
Industry PE 56.3

Management X-Ray of AARTISURF:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AARTISURF

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Sales264326466576601
Operating Expenses 259302420543554
Manufacturing Costs4533373434
Material Costs197247351456474
Employee Cost 1114161817
Other Costs 68163628
Operating Profit 524463248
Operating Profit Margin (%) 2.0%7.2%9.8%5.6%7.9%
Other Income 00000
Interest 210101115
Depreciation 911121215
Exceptional Items 00000
Profit Before Tax -6323918
Tax 01145
Profit After Tax -6222613
PAT Margin (%) -2.5%0.6%4.6%1.0%2.1%
Adjusted EPS (₹)-1,276.42.728.17.116.0
Dividend Payout Ratio (%)0%0%11%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 127111133136168
Share Capital 08888
Reserves 127103125128160
Minority Interest00000
Debt97109146155123
Long Term Debt30498010573
Short Term Debt6760655050
Trade Payables3819787057
Others Liabilities 1823304154
Total Liabilities 280262387402402

Fixed Assets

Gross Block197221268248294
Accumulated Depreciation5969817590
Net Fixed Assets138151187173204
CWIP 41420487
Investments 310005
Inventories5356737577
Trade Receivables3118545465
Cash Equivalents 00718
Others Assets2322465137
Total Assets 280262387402402

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1318362325
PBT -6323918
Adjustment 1121222330
Changes in Working Capital -18-6-10-7-22
Tax Paid 000-2-2
Cash Flow From Investing Activity -28-2-60-239
Capex -28-25-60-18-11
Net Investments 023000
Others 000-519
Cash Flow From Financing Activity 41-1632-6-27
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 3003724-13
Interest Paid -2-10-10-13-14
Dividend Paid 000-20
Others 13-65-150
Net Cash Flow 007-56
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.091.7617.774.18.36
ROCE (%)-1.535.8513.236.8710.6
Asset Turnover Ratio1.111.21.441.461.49
PAT to CFO Conversion(x)N/A91.643.831.92
Working Capital Days
Receivable Days3627283536
Inventory Days6261514746
Payable Days7143515949

Aarti Surfactants Ltd Stock News

Aarti Surfactants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AARTISURF on 28-Mar-2024 16:01 is ₹560.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of AARTISURF stood at ₹468.9.
The latest P/E ratio of AARTISURF as of 28-Mar-2024 16:01 is 21.94.
The latest P/B ratio of AARTISURF as of 28-Mar-2024 16:01 is 2.53.
The 52-week high of AARTISURF is ₹854.2 and the 52-week low is ₹417.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AARTISURF is ₹589.1 ( Cr.) .

About Aarti Surfactants Ltd

Aarti Surfactants Limited is a renowned supplier of innovative and high-quality specialty surfactants. The company produces both ionic as well as anionic specialty surfactants that find applications in industries such as Home & Personal Care, Agro and Oil industries, and Industrial Applications, among others. It has created a distinctive identity for itself in the global markets backed by its diversified product portfolio customised as per its clients’ needs

The company has established two state-of-the-art manufacturing facilities - one situated at Pithampur, Madhya Pradesh, and the other at Silvassa, Dadra and Nagar Haveli.

Business area of the company

The company is one of the leading producers of ionic and non-ionic surfactants and specialty products, serving Home & Personal Care, Industrial Applications, Agro and Oil industries in India and overseas and meeting the ever-changing market dynamics.

Product Group
  • Surfactant
  • Pearlizing Agents
  • Blends
  • Preservatives
  • Mild Surfactants
  • Sun Care
Market Segments
  • Baby Care
  • Oral Care
  • Hair Care
  • Home Care
  • Industrial Application
  • Skin and Personal Care
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