Aarti Industries Limited (AARTIIND) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	22.26	29.72			388.38	498.66	361.18	422.91	294.11	188.08		168.53
Выручка, млрд ₹			27.29	31.15	37.59	46.59	41.05	43.05	60.98	72.83	63.23	63.23
Чистая прибыль, млрд ₹			2.57	3.16	3.33	4.92	5.36	5.23	11.86	5.45	4.16	4.16
EV, млрд ₹					408.9	514.63	379.69	447.29	370.15	215.23	269.55	269.55
EBIT, млрд ₹			4.73	5.26	5.48	7.99	7.85	7.42	14.49	7.25	5.79	5.79
EBITDA, млрд ₹			5.71	6.49	6.94	9.61	9.7	9.73	16.95	10.35	9.57	9.57
Баланс стоимость, млрд ₹			11.14	13.62	15.78	26.31	29.79	35.03	59.14	49.2	52.9	52.9
FCF, млрд ₹			1.07	-0.6015	-2.8	-0.5741	-0.5123	-4.42	-8.36	-0.16	-1.24	-1.24
Операционный денежный поток, млрд ₹			5.74	4.7	3.35	7.36	11.02	8.73	4.71	13.1	12.04	12.04
Операционная прибыль, млрд ₹			4.82	5.41	5.62	8.02	7.92	7.51	14.74	7.79	19.66	19.66
Операционные расходы, млрд ₹			3.6	4.03	5.16	6.04	6.31	6.77	2.5	26.62	15.38	15.38
CAPEX, млрд ₹			4.66	5.3	6.15	7.94	11.53	13.15	13.07	13.26	13.28	13.28

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	28.26	29.59	421.35	293.39				400.37			358.72				248.84				190.87
Выручка, млрд ₹														16.85	16.68	23.2	14.14	14.54	17.32	17.73	18.55	16.28	18.4
Чистая прибыль, млрд ₹														1.24	1.37	1.49	0.7	0.91	1.24	1.31	1.37	0.52	0.46
EV, млрд ₹												352.44		322.52	223.47	215.23	185.86	208.55	221.31	268.67		248.2
EBIT, млрд ₹														1.94	2.07	1.67	1.11	1.3	1.71	1.85	2.04	0.96	1.25
EBITDA, млрд ₹														2.67	2.89	2.51	2	2.23	2.68	2.83	3.06	2.04	2.36
Баланс стоимость, млрд ₹													59.15	46.89	46.89	49.2	49.21	50.29	50.3	52.9	52.9	54.43
FCF, млрд ₹				-0.1281	-0.1281	-0.1281	-0.1281							1.46	1.64	1.68	1.78	1.86	1.94
Операционный денежный поток, млрд ₹							2.76		8.73	0.1073		4.71		1.46	1.64	1.68	1.78	1.86	1.94
Операционная прибыль, млрд ₹														1.94	2.07	1.68	1.13	1.4	1.71	1.85	5.87	0.88	1.21
Операционные расходы, млрд ₹														5.13	4.85	11.9	4.48	4.59	4.68	3.19	2.81	6.11	6.1
CAPEX, млрд ₹				2.88	2.88	2.88	2.88		13.15	6.19		13.07		5.77		13.26		5.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2611	0.2642	0.3011	8.02	2.45	4.1	2.55	1.67	0.4178	0.4178
Short Term Investments ₹			0.0000	-0.2289				-0.003	3.58	3.67	2.14	0.8617	0.8617
Long term investments ₹		1.17	1.39	0.4126	0.4696	0.4722	0.3316
Total Receivables ₹				5.9	5.73	8.44	10.03	7.81	10.22	10.92	9.96	8.26	8.26
Total Current Assets ₹				12	13.17	16.21	25.77	20.05	23.68	32.74	24.59	24.69	24.69
Чистые активы, млрд ₹			11.6	15.59	19.64	24.32	29.4	38.85	48.9	59.08	58.48		58.48
Активы, млрд ₹				32.52	34.99	43.27	58.58	63.33	76.42	96.73	85.81	96.16	96.16
Short Term Debt ₹				7.65	9.67	11.75	15.86	15.17	15.8	16.42	22.47	16.69	16.69
Long Term Debt ₹				5.25	5.96	9.08	8.12	5.79	12.68	9.3	6.6	15.24	15.24
Задолженность, млрд ₹				20.85	20.73	26.72	31.43	32.59	41.27	37.58	36.6	43.25	43.25
Чистый долг, млрд ₹				12.66	15.38	20.53	15.99	18.74	24.51	23.45	27.4	32	32
Долг, млрд ₹				12.9	15.63	20.82	23.99	20.96	28.48	26	29.07	32.42	32.42
Interest income ₹				1.07	1.11	1.25	1.75	1.15	0.8637	1.14	1.68
Расходы на обслуживание долга ₹				1.08	1.11	1.25	1.75	1.15	0.7671	1.06	1.68	1.95	1.95
Чист. проц. доходы, млрд ₹					-1.17	-1.32	-1.83	-1.25	-0.8637	-1.14	-1.68	0.0709	1.68
Goodwill ₹	0.0073		0	0.0042	0.0042	0.0042	0.0042	0.0042
Амортизация, млрд ₹				0.985	1.23	1.46	1.63	1.85	2.31	2.46	3.1	3.78	3.78
Себестоимость, млрд ₹				18.88	21.7	26.81	32.39	26.69	28.63	41.94	38.42	39.93	39.93
Товарно материальные запасы ₹				4.95	5.71	7.47	7.72	8.36	9.36	14.11	10.31	11.6	11.6

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									2.55	-2.57	0.0056	-2.31	1.67	-1.67	1.65	-4.33	1.3		1.14
Short Term Investments ₹									3.67	5.14	6.69	4.62	2.14	3.35	4.67	8.66	3.16		2.21
Long term investments ₹		0.381
Total Receivables ₹					10.22	10.74	10.74	15.6	15.6		11.72		9.95		7.85		8.57		6.78
Total Current Assets ₹										2.57	27.97	2.31	24.59	1.67	27.08	4.33	24.69	1.28	28.79
Чистые активы, млрд ₹		33.4	38.85	43.06	48.9		53.65		59.08		53.73		58.48		61.9
Активы, млрд ₹					76.42	87.19	87.19	96.73	96.73		86.41		85.81		92.48		96.16		105.38
Short Term Debt ₹					15.8	8.59	8.59	16.53	16.53		19.73		22.47		17.69		16.69		21.82
Long Term Debt ₹			5.81	10.44	12.68		10.91		9.3		7.95		6.35		14.38		15.24		16.52
Задолженность, млрд ₹						37.21	37.21	37.58	37.58		39.52		36.6		42.18		43.25	-52.9	50.95
Чистый долг, млрд ₹									23.45	2.57	27.67	2.31	27.4	1.67	30.42	4.33	31.12		37.69
Долг, млрд ₹			20.98	21.74	28.48		19.5		25.83		27.67		28.82		32.07		32.42		38.83
Interest income ₹						0.3829	0.1848	0.269	0.3062	0.4981	0.4373	0.4697	0.3278	0.4	0.58
Расходы на обслуживание долга ₹											0.4373	0.4697	0.3278	0.4	0.58	0.54	0.3019	0.64	0.62	0.85
Чист. проц. доходы, млрд ₹							-0.1848	-0.269	-0.3062	-0.4981	-0.4373	-0.4697	-0.3278	-0.4	-0.58	-0.54
Goodwill ₹	0.0042	0.0042	0.0042	0.0042
Амортизация, млрд ₹											0.7289	0.821	0.84	0.89	0.93	0.97	0.98	1.02	1.08	1.11
Себестоимость, млрд ₹											9.78	9.76	9.62	8.53	8.54	11.01	12.69	13.7	10.17	12.3
Товарно материальные запасы ₹					9.36	12.03	12.03	14.11	14.11		9.24		10.31		11.96		11.6		15.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			13.43	19.06	28.44	38.55	26.05	32.71	15.04	11.49		11.49
Цена акции ао			1102.12	1403.24	830.76	1234.8	1004.6	610.1	649.6	410.05	395.85	395.85
Число акций ао, млн	316.48	362.5		316.48	362.5	362.5	362.5	362.5	362.5	362.5		362.5
FCF/акцию	-0.3891	-0.1382		-8.84	-1.58	-1.41	-12.2	-23.06	-0.4414	-3.43		-3.43

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS										3.46	3.43	4.1	1.93	2.51	3.42	3.63	3.78	1.44	1.27
Цена акции ао						908.97	989.56	962.16	801.15	798.25	686.45	545.72	524.88	479.32	526.53
Число акций ао, млн	316.48	362.5	316.48	362.5	362.5		362.5				362.5				362.5
FCF/акцию	-0.0396	0.1665	-0.4535	-0.3533							4.53	4.63	4.91	5.13	5.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				23.05	23.18	21.09	18.69	18	14.94	25.18	10.06	8.16		8.16	12.81
ROA, %				7.9	9.02	7.69	8.39	8.47	6.85	13.7	5.97	4.58		4.58	7.83
ROIC, %			11.46	14.64	10.81	9.37	10.65	12.66	8.95	14.99	7.66			7.66	17.30
ROS, %					10.14	8.86	10.55	13.06	12.16	19.44	7.49	6.59	6.59	6.59	8.29
ROCE, %					36.9	33.11	29.42	25.54	21.1	19.75	12.5	8.22	10.94	10.94	19.37
Ebit margin, %								19.51	17.44	23.76	9.95	9.15	9.15	9.15
Рентаб EBITDA, %					20.83	18.47	20.63	23.63	22.6	27.81	14.21	15.13	15.13	15.13	17.48
Чистая рентаб, %				9.41	10.14	8.86	10.55	13.06	12.16	19.44	7.49	6.59		6.59	8.29
Operation Margin, %					17.38	14.95	17.22	19.3	17.44	24.17	10.7	31.09	31.09	31.09	20.28
Доходность FCF, %	-0.5533	-0.1685				-0.7206	-0.1151	-0.1418	-1.05	-2.84	-0.0851

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %														3.2	2.65	2.92	3.02	1.42	1.88	2.51	2.62	2.68	0.9978		12.81
ROA, %									1.78	1.89	2.02	7.99	2		1.44		1.73		1.97		2.73		0.9869		7.83
ROIC, %				2.87	4.53		2.7	3.1	2.85		3.32		3.77		2.4		3.07		1.76						17.30
ROS, %															7.39	8.22	6.41	4.95	6.26	7.16	7.41	7.39	3.19	2.5	8.29
ROCE, %									5.26	4.91	4.79	15.12	4.29		4.14		3.4		2.08		2.7		1.34		19.37
Ebit margin, %																			8.92	9.87	10.43	11	5.9	6.79
Рентаб EBITDA, %															15.85	17.33	10.82	14.14	15.32	15.47	15.96	16.5	12.53	12.83	17.48
Чистая рентаб, %															7.39	8.22	6.41	4.95	6.26	7.16	7.41	7.39	3.19	2.5	8.29
Operation Margin, %															11.52	12.4	7.24	7.99	9.63	9.87	10.43	31.64	5.41	6.58	20.28
Доходность FCF, %	-0.0443	0.204	-0.0341			-0.0437										0.6599				1.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.55	22.11		116.64	101.41	67.37	80.79	29.24	34.45	57.04		57.04	45.24
P/BV	3.77	3.93		24.61	18.96	12.13	12.07	5.86	3.82	4.49		4.49	4.91
P/S	1.33	1.44		10.33	10.7	8.8	9.82	5.69	2.58	3.76		3.76	4.02
P/FCF		-593.55		-138.77	-868.6	-705.02	-95.66	-35.19	-1175.51	-135.7	-135.7	-135.7	-11.80
E/P		0.0452		0.0086	0.0099	0.0148	0.0124	0.0403	0.029	0.0247	0.0247	0.0247	-0.09
EV/EBITDA				58.89	53.53	39.14	45.97	21.83	20.79	28.17		28.17	7.46
EV/EBIT						20.23	35.17	25.54	29.7	46.59	46.59	46.59
EV/S				10.88	11.04	9.25	10.39	6.07	2.96	4.26	4.26	4.26	4.23
EV/FCF				-146.1	-896.41	-741.15	-101.17	-44.29	-1345.2	-217.05	-217.05	-217.05	-35.09
Debt/EBITDA			2.41	3	2.5	2.16	2.93	1.53	2.81	3.39	3.39	3.39	1.64
Netdebt/Ebitda			2.37	2.96	1.66	1.93	2.52	1.38	2.65	3.35	3.35	3.35	1.27
Debt/Ratio			0.4468	0.4812	0.4094	0.331	0.3728	0.2688	0.3388	0.3372	0.3372	0.3372	0.16
Debt/Equity			1.15	1.32	0.9117	0.7036	0.8132	0.4395	0.5909	0.6129	0.5544	0.5544	0.42
Debt/Net Income			4.95	6.25	4.88	3.91	5.44	2.19	5.33	7.79	7.79	7.79	3.40
Бета									3.46	5.16	2.09	2.09	1.42
Индекс Альтмана				12.99	12.77	9.36	8.92	6.62	5.27	4.25	4.26	4.26	-1.88

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													23.01	181.64	31.38	38.36	39.88	50.03	57.04	52.93	47.52	40.54		45.24
P/BV							12.1			7.18	5.56		6.29	5.31	3.82		3.54	3.79	4.49		3.87			4.91
P/S													4.28	14.92	2.46	2.6	2.6	3.14	3.73	3.76	3.02	2.09		4.02
P/FCF	-2257.16	490.3	-2935.71	-2290.76										151.55				98.39						-11.80
E/P	0.0165	0.0174	0.0032	0.0048			0.0041			0.0215				0.0055				0.0065						-0.09
EV/EBITDA											18.35		16.68	17.79	18.29	92.93	21.6	23.42	27.53		23.39			7.46
EV/EBIT																	160.74	129.42	145.23		258.54
EV/S																13.14	14.34	12.78	15.15		15.25			4.23
EV/FCF																104.42	112.13	114.08						-35.09
Debt/EBITDA					10.32	8.55		11.36	6.28		7.81		10.36		11.48		14.4		11.46		19.03			1.64
Netdebt/Ebitda											7.09	0.6947	10.36	0.7986	10.91	0.8373	13.66	1.62	11		18.48			1.27
Debt/Ratio					0.3313	0.3153		0.3728	0.2236		0.2671		0.3203		0.3359		0.3468		0.3371		0.3685			0.16
Debt/Equity					0.7043	0.6772		0.8132	0.3901		0.4368		0.5903		0.5858		0.6377		0.6129		0.7134			0.42
Debt/Net Income					18.98	15.5		20.93	11.07		13.33		22.23		19.38		35.24		24.66		74.67			3.40
Бета																							2.09	1.42
Индекс Альтмана																							4.26	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.483	0.9517	0.006	0.1	0.4399	1.06	0.4509	0.91	0.5438		0.5438
Дивиденд		1.38	0.25	0.25	2.75	2.5	2.5	2.5	1.5	1	1
Див доход, ао, %		0.2478	0.0299	0.0204	0.1999	0.2509	0.2143	0.4727	0.8387	0.3372	0.3372	1.18
Дивиденды / прибыль, %		37.05	0.19	3	8.95	19.84	8.61	10.7	16.69	13.06	13.06	31.31

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.266	0.266	0.266	0.266		0.4509	0.5438		1.27	0.5437	0.9063	0.54
Дивиденд	1.75		1.25		0.5	0.75		1.5	1	1	1.5	1	1.5
Див доход, ао, %	0.1089		0.1392		0.0494	0.0679		0.165	0.1011	0.1039	0.1879	0.1832	0.3129	1.18
Дивиденды / прибыль, %		19.02	24.06	32.49	18.96		33.13	30.88		65.49	43.68	60.96	59.34	31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6185	6185

	CAGR 5

	CAGR 5

Investing Port

NSE: AARTIIND - Aarti Industries Limited

Reporting Aarti Industries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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