BSE: AETHER - Aether Industries Limited

Yield per half year: -10.3%
Dividend yield: 0.00%
Sector: Materials

Reporting Aether Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
3.02 4.5 5.9 6.51 5.98 5.98 5.18 14.64
Чистая прибыль, млрд ₹
0.3996 0.7112 1.09 1.3 0.8249 0.8249 0.8651 15.60
EV, млрд ₹
1.45 2.06 2.82 106.21 106.21 28.13 192.55
EBIT, млрд ₹
0.6472 1.03 1.55 1.66 1.66 1.22 26.55
Баланс стоимость, млрд ₹
0.7828 1.74 3.87 12.45 20.63 20.63 7.89 92.38
FCF, млрд ₹
-0.305 -0.738 -1.57 -4.08 -4.44 -4.44 -2.2266 70.85
Операционный денежный поток, млрд ₹
0.177 0.232 -0.0544 -0.0656 -0.1646 -0.1646 0.0249 -198.56
Операционная прибыль, млрд ₹
0.6391 1.01 1.53 1.63 0.9258 0.9258 1.15 7.69
Операционные расходы, млрд ₹
2.38 3.49 4.37 4.88 5.06 5.06 4.04 16.28
CAPEX, млрд ₹
0.482 0.97 1.52 4.01 4.28 4.28 2.25 54.77


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.00073 0.0351 0.0334 0.7091 0.0537 0.0537 0.1664 136.23
Short Term Investments ₹
0.0354 0.2431 0.3192 0.3271 5.51 5.51 1.29 174.43
Total Receivables ₹
0.6367 1.08 1.63 2.59 2.33 2.33 1.65 29.62
Total Current Assets ₹
1.48 2.34 4.1 6.75 13.03 13.03 5.54 54.50
Чистые активы, млрд ₹
1.46 2.16 3.14 2.25 29.08
Активы, млрд ₹
3 4.53 7.7 13.8 24.01 24.01 10.61 51.58
Short Term Debt ₹
0.7542 1.06 1.63 0.0011 1.69 1.69 1.03 17.51
Long Term Debt ₹
0.701 1.04 1.22 0.9870 20.29
Задолженность, млрд ₹
2.22 2.79 3.83 1.35 3.37 3.37 2.71 8.71
Чистый долг, млрд ₹
1.45 2.06 2.82 1.63 1.63 1.99 2.97
Долг, млрд ₹
1.46 2.09 2.85 2.13 24.98
Interest income ₹
0.0025 0.0019 0.021 0.0854 0.0277 141.76
Расходы на обслуживание долга ₹
0.0834 0.101 0.1312 0.0509 0.0787 0.0787 0.0890 -1.15
Чист. проц. доходы, млрд ₹
-0.0913 -0.1113 -0.1312 -0.0509 0.0854 -0.0962 -13.59
Себестоимость, млрд ₹
1.91 2.8 2.88 3.17 3.73 3.73 2.90 14.32
Товарно материальные запасы ₹
0.7194 0.8473 1.63 2.49 3.43 3.43 1.82 36.67


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.21 5.71 8.75 10.43 6.22 6.22 6.86 14.15
Цена акции ао 838.4 886.7 886 891 891 875.52 1.53
Число акций ао, млн 124.48 124.48 124.48 125 132.55 132.55 126.20 1.26
FCF/акцию -2.45 -5.93 -12.63 -32.64 -33.51 -33.51 -17.4320 68.73


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51.04 40.79 38.82 15.99 4.99 4.99 13.95 30.33 -37.19
ROA, % 13.3 15.7 17.82 12.13 4.36 4.36 8.17 12.66 -19.99
ROS, % 13.24 15.81 18.46 20.03 13.79 13.79 13.79 9.16 16.38 -2.70
ROCE, % 82.68 59.07 29.43 12.94 8.06 8.06 11.64 38.44 -37.22
Ebit margin, % 21.44 22.89 26.32 25.55 27.81 27.81 24.80 5.34
Рентаб EBITDA, % 0 0 18.82
Чистая рентаб, % 13.24 15.81 18.46 20.03 13.79 13.79 9.30 16.27 0.82
Operation Margin, % 21.18 22.49 25.87 25.04 15.48 15.48 15.48 12.45 20.87 -7.20


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
83.05 126.77 126.77 42.96 104.91 23.55
P/BV
8.7 5.07 5.07 5.14 6.88 -23.66
P/S
16.64 17.48 17.48 3.89 17.06 2.49
P/FCF
0 0 0 0 -20.66
E/P
0 0 0 0 0.05
EV/EBIT
2.25 2 1.81 63.85 63.85 63.85 26.75 95.25
EV/S
0.4819 0.4577 0.4775 0 17.76 17.76 17.76 3.68 7.39 105.73
EV/FCF
-4.77 -2.79 -1.79 -23.91 -23.91 -23.91 -25.26 -11.4340 38.04
Debt/EBITDA
0 0 0 0 1.68
Netdebt/Ebitda
0 0 0 0 1.52
Debt/Ratio
0.4843 0.4623 0.3703 0 0 0 0 0.14 0.4390 -8.56
Debt/Equity
1.86 1.2 0.7369 0 0 0 0 0.49 1.27 -26.55
Debt/Net Income
3.64 2.94 2.62 0 0 0 0 2.88 3.07 -10.38
Бета
-0.9169 0.8206 -1.37 -1.37 2.09 -0.4888 14.32
Индекс Альтмана
0 0.2973 0.2973 0.2973 6.31 0.2973 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.28


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
889 889 0.00