Stock ARIES ARIES AGRO LIMITED
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Financials Aries Agro Limited NSE India S.E.

Equities

ARIES

INE298I01015

Agricultural Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:52 2024-05-24 EDT 		5-day change 1st Jan Change
242.2 INR +1.79% Intraday chart for Aries Agro Limited -0.04% +18.38%
04-01 Aries Agro Limited Announces the Cessation of C. B. Chhaya as Independent Director CI
02-14 Aries Agro Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,292 1,128 519.5 1,005 1,777 1,925
Enterprise Value (EV) 1 3,939 2,802 2,057 2,426 2,893 2,903
P/E ratio 21.9 x 11.4 x 5.33 x 5.6 x 13.4 x 11.2 x
Yield 1.3% 2.07% 1.25% 1.03% 0.59% 0.68%
Capitalization / Revenue 0.79 x 0.43 x 0.18 x 0.26 x 0.4 x 0.41 x
EV / Revenue 1.35 x 1.06 x 0.69 x 0.64 x 0.66 x 0.61 x
EV / EBITDA 8.38 x 6.41 x 5.2 x 4.4 x 6.52 x 6.6 x
EV / FCF -23.5 x 54.3 x 6.49 x 17.3 x 9.83 x 32.9 x
FCF Yield -4.25% 1.84% 15.4% 5.78% 10.2% 3.04%
Price to Book 1.25 x 0.6 x 0.27 x 0.48 x 0.79 x 0.79 x
Nbr of stocks (in thousands) 13,004 13,004 13,004 13,004 13,004 13,004
Reference price 2 176.2 86.75 39.95 77.30 136.6 148.0
Announcement Date 8/31/18 9/4/19 8/31/20 8/26/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,913 2,653 2,961 3,815 4,400 4,722
EBITDA 1 470.2 437.2 395.3 551.5 443.7 440
EBIT 1 447.8 413.4 369.1 524.4 409.6 399.3
Operating Margin 15.37% 15.58% 12.46% 13.75% 9.31% 8.46%
Earnings before Tax (EBT) 1 167.1 155.4 152.8 238.4 189.4 253.7
Net income 1 104.8 98.82 97.42 179.6 132.9 171.3
Net margin 3.6% 3.72% 3.29% 4.71% 3.02% 3.63%
EPS 2 8.062 7.599 7.492 13.81 10.22 13.17
Free Cash Flow 1 -167.5 51.6 317 140.1 294.2 88.22
FCF margin -5.75% 1.94% 10.7% 3.67% 6.69% 1.87%
FCF Conversion (EBITDA) - 11.8% 80.19% 25.41% 66.31% 20.05%
FCF Conversion (Net income) - 52.21% 325.4% 78.04% 221.39% 51.5%
Dividend per Share 2 2.300 1.800 0.5000 0.8000 0.8000 1.000
Announcement Date 8/31/18 9/4/19 8/31/20 8/26/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,647 1,674 1,537 1,421 1,116 978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.502 x 3.828 x 3.889 x 2.577 x 2.514 x 2.224 x
Free Cash Flow 1 -167 51.6 317 140 294 88.2
ROE (net income / shareholders' equity) 4.3% 3.65% 3.75% 7.8% 5.19% 6.68%
ROA (Net income/ Total Assets) 6.04% 5.32% 4.7% 6.63% 5.07% 4.85%
Assets 1 1,737 1,857 2,073 2,707 2,622 3,531
Book Value Per Share 2 141.0 145.0 149.0 162.0 172.0 187.0
Cash Flow per Share 2 4.680 3.450 0.5900 0.5300 0.5500 1.430
Capex 1 102 82.8 135 145 64.5 155
Capex / Sales 3.49% 3.12% 4.56% 3.79% 1.47% 3.29%
Announcement Date 8/31/18 9/4/19 8/31/20 8/26/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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