Aether Industries Limited

NSE
AETHER
Stock
Yield per half year: -6.16%
Dividend yield: 0%
Sector: Materials

Reporting Aether Industries Limited

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
110.07 124.77 142.5 117.42 6.47
Выручка, млрд ₹
1.09 2.01 3.02 4.5 5.9 6.51 5.98 5.98 5.18 14.64
Чистая прибыль, млрд ₹
0.0777 0.2334 0.3996 0.7112 1.09 1.3 0.8249 0.8249 0.8651 15.60
EV, млрд ₹
1.01 1.47 2.09 2.87 107.42 103.89 103.89 43.55 134.34
EBIT, млрд ₹
0.1881 0.4221 0.6485 1.04 1.6 1.8 1.18 1.18 1.25 12.72
EBITDA, млрд ₹
0.2384 0.4862 0.727 1.15 1.75 2.03 1.58 1.58 1.45 16.80
OIBDA, млрд ₹
0.985 1.47 2.21 2.39 1.68 1.68 1.75 11.27
Баланс стоимость, млрд ₹
0.1529 0.3855 0.7828 1.74 3.87 12.45 20.63 20.63 7.89 92.38
FCF, млрд ₹
-0.3252 0.1022 -0.305 -0.738 -1.57 -4.08 -4.44 -4.44 -2.2266 70.85
Операционный денежный поток, млрд ₹
0.1658 0.2274 0.177 0.232 -0.0544 -0.0656 -0.1646 -0.1646 0.0249 -198.56
Операционная прибыль, млрд ₹
0.1881 0.411 0.6472 1.03 1.55 1.66 0.9258 0.9258 1.16 7.42
Операционные расходы, млрд ₹
0.3483 0.3389 0.4715 0.6894 1.49 1.71 1.33 1.33 1.14 23.05
CAPEX, млрд ₹
0.4911 0.1253 0.482 0.97 1.52 4.01 4.28 4.28 2.25 54.77


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.00063 0.00098 0.00073 0.0351 0.0334 0.7091 0.0537 0.0537 0.1664 136.23
Short Term Investments ₹
0.00011 0.0128 0.0354 0.2431 0.3192 0.3271 0.093 0.093 0.2036 21.31
Total Receivables ₹
0.2616 0.4906 0.6297 1.08 1.63 2.59 2.91 2.91 1.77 35.82
Total Current Assets ₹
0.5409 0.9611 1.48 2.34 4.1 6.75 13.03 13.03 5.54 54.50
Чистые активы, млрд ₹
0.3855 1.46 2.16 3.14 12.45 556.28 3.92 100.37
Активы, млрд ₹
1.58 2.07 3 4.53 7.7 13.8 24.01 24.01 10.61 51.58
Short Term Debt ₹
0.3921 0.5053 0.7567 1.06 1.64 0.0118 1.71 1.71 1.04 17.71
Long Term Debt ₹
0.701 1.04 1.22 0.9870 20.29
Задолженность, млрд ₹
1.43 1.68 2.22 2.79 3.83 1.35 3.37 3.37 2.71 8.71
Чистый долг, млрд ₹
1.26 1.01 1.47 2.09 2.87 -0.5519 1.78 1.78 1.53 3.90
Долг, млрд ₹
1.02 1.46 2.1 2.91 0.1571 1.83 1.83 1.69 4.62
Interest income ₹
0.0025 0.0019 0.021 0.0854 0.0277 141.76
Расходы на обслуживание долга ₹
0.0961 0.0834 0.101 0.1312 0.0509 0.0852 0.0852 0.0903 0.43
Чист. проц. доходы, млрд ₹
-0.0913 -0.1113 -0.1312 -0.0509 0.0854 -0.0962 -13.59
Амортизация, млрд ₹
0.0503 0.0641 0.0785 0.1101 0.1549 0.2325 0.3967 0.3967 0.1945 38.27
Себестоимость, млрд ₹
0.5491 1.26 1.91 2.8 2.88 3.17 3.73 3.73 2.90 14.32
Товарно материальные запасы ₹
0.2241 0.3984 0.7194 0.8473 1.63 2.49 3.43 3.43 1.82 36.67


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 3.21 5.71 9.67 10.47 6.31 6.31 7.07 14.47
Цена акции ао 839.15 887.3 886.95 792.4 792.4 851.45 -1.42
Число акций ао, млн 10341.67 94.16 124.48 112.69 124.51 130.75 130.75 117.32 6.79
FCF/акцию 0.8209 -3.24 -5.93 -13.95 -32.77 -33.97 -33.97 -17.9720 60.00


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 50.81 60.54 51.04 40.79 38.82 15.99 4.99 4.99 12.82 30.33 -37.19
ROA, % 4.91 11.29 13.3 15.7 17.82 12.13 4.36 4.36 7.86 12.66 -19.99
ROS, % 7.14 11.6 13.24 15.81 18.46 20.03 13.79 13.79 13.79 8.32 16.38 -2.70
ROCE, % 123.07 109.51 82.85 59.6 30.25 13.96 5.59 5.72 5.72 19.35 23.02 -37.42
Ebit margin, % 21.83 23.1 27.05 27.58 19.73 19.73 19.73 13.18 23.44 -3.10
Рентаб EBITDA, % 21.94 24.17 24.09 25.55 29.67 31.15 26.36 26.36 26.36 17.56 27.82 0.63
Чистая рентаб, % 7.14 11.6 13.24 15.81 18.46 20.03 13.79 13.79 8.32 16.27 0.82
Operation Margin, % 17.31 20.43 21.44 22.89 26.32 25.55 15.48 15.48 15.48 18.78 21.14 -7.52
Доходность FCF, % -1.43 -3.27 -2.3500 51.22


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
101.05 82.79 123.79 123.79 55.40 102.54 7.00
P/BV
28.45 8.67 4.95 4.95 7.10 14.02 -44.17
P/S
18.65 16.58 17.07 17.07 5.14 17.43 -2.91
P/FCF
-70.03 -30.58 -32.08 -32.08 -32.08 -14.76 -41.1925 -17.73
E/P
0.0099 0.0105 0.0058 0.0058 0.0058 -0.08 0.0080 -12.51
EV/EBIT
2.24 2.01 1.8 59.82 88.02 88.02 88.02 23.67 47.93 112.95
EV/EBITDA
2.09 2.03 1.82 1.64 52.96 65.88 65.88 12.92 24.87 100.56
EV/S
0.488 0.4646 0.4871 16.5 17.37 17.37 17.37 5.34 10.44 106.32
EV/FCF
-4.83 -2.83 -1.83 -26.33 -23.39 -23.39 -23.39 -31.47 -15.5540 52.56
Debt/EBITDA
2.09 2.01 1.83 1.66 0.0775 1.16 1.16 1.16 1.60 1.18 -8.71
Netdebt/Ebitda
5.27 2.09 2.03 1.82 1.64 -0.2721 1.13 1.13 1.13 1.23 1.09 -9.09
Debt/Ratio
0.4851 0.4631 0.3777 0.0114 0.0763 0.0763 0.0763 0.15 0.2010 -30.28
Debt/Equity
1.86 1.2 0.7515 0.0126 0.0887 0.1635 0.1635 0.86 0.4433 -32.88
Debt/Net Income
3.65 2.95 2.67 0.1205 2.22 2.22 2.22 3.28 2.04 -5.53
PEG
13.12 13.12 58.12 13.12 0.00
Бета
-1.11 0.8453 -0.6712 -0.6712 1.43 -0.3120 -15.44
Индекс Альтмана
19.53 -6.52 195.3 195.33 195.33 -1.81 100.91 77.83


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.14
Дивиденды / прибыль, %
0 29.37


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
15.97 21.56 25.72 61.66 71.51 71.51 34.96
Персонал, чел
889 889 0.00