Aether Industries

₹885.5 10.6 | 1.2%

Market Cap ₹11023 Cr.

Stock P/E 90.7

P/B 8.9

Current Price ₹885.5

Book Value ₹ 99.5

Face Value 10

52W High ₹1050

Dividend Yield 0%

52W Low ₹ 699.9

Aether Industries Research see more...

Quarterly Monthly

Show Value Show %

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	151	148	160	140	167
Other Income	2	0	6	6	3
Total Income	154	148	166	147	171
Total Expenditure	112	105	118	103	120
Operating Profit	42	42	49	43	51
Interest	4	3	3	1	0
Depreciation	4	4	5	5	6
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	34	35	41	37	44
Provision for Tax	8	9	11	10	9
Profit After Tax	25	26	31	27	35
Adjustments	-0	0	0	0	0
Profit After Adjustments	25	26	31	27	35
Adjusted Earnings Per Share	2.3	2.3	2.5	2.2	2.8

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	201	302	450	590	615
Other Income	2	2	4	7	15
Total Income	203	304	454	597	632
Total Expenditure	154	230	338	422	446
Operating Profit	50	74	116	175	185
Interest	11	9	11	13	7
Depreciation	6	8	11	15	20
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	33	57	94	146	157
Provision for Tax	9	17	23	38	39
Profit After Tax	23	40	71	109	119
Adjustments	0	0	0	0	0
Profit After Adjustments	23	40	71	109	119
Adjusted Earnings Per Share	2.5	4.2	6.4	9.7	9.8

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	31%	43%	0%	0%
Operating Profit CAGR	51%	52%	0%	0%
PAT CAGR	54%	68%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	39%	55%	56%	56%
ROCE Average	30%	32%	30%	30%

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	39	78	174	387
Minority's Interest	0	0	0	0
Borrowings	76	95	104	122
Other Non-Current Liabilities	4	9	13	19
Total Current Liabilities	89	118	162	242
Total Liabilities	207	300	453	770
Fixed Assets	106	129	216	257
Other Non-Current Assets	4	23	3	103
Total Current Assets	96	148	234	410
Total Assets	207	300	453	770

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	1	1	4	6
Cash Flow from Operating Activities	23	18	23	-5
Cash Flow from Investing Activities	-13	-48	-77	-151
Cash Flow from Financing Activities	-10	33	55	169
Net Cash Inflow / Outflow	0	2	2	12
Closing Cash & Cash Equivalent	1	4	6	18

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.48	4.24	6.4	9.67
CEPS(Rs)	3.16	5.08	7.39	11.04
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	4.09	8.31	15.69	34.28
Core EBITDA Margin(%)	23.61	23.77	24.91	28.48
EBIT Margin(%)	21.47	21.82	23.35	27.04
Pre Tax Margin(%)	16.2	18.72	20.84	24.81
PAT Margin (%)	11.6	13.24	15.8	18.45
Cash Profit Margin (%)	14.78	15.84	18.24	21.08
ROA(%)	11.29	15.76	18.88	17.82
ROE(%)	60.54	68.4	56.31	38.86
ROCE(%)	26.23	31.87	33.3	30.27
Receivable days	87.44	67.2	69.4	84.01
Inventory Days	72.27	67.57	63.5	76.51
Payable days	81.09	76.21	70.31	79.52
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.66	0.58	0.47	0.64
EV/Core EBITDA(x)	2.69	2.38	1.83	2.17
Net Sales Growth(%)	0	50.02	49.04	31.18
EBIT Growth(%)	0	52.52	59.56	51.82
PAT Growth(%)	0	71.23	77.99	53.16
EPS Growth(%)	0	71.23	50.87	50.99
Debt/Equity(x)	3.27	2.18	1.19	0.74
Current Ratio(x)	1.08	1.25	1.44	1.69
Quick Ratio(x)	0.63	0.64	0.92	1.02
Interest Cover(x)	4.08	7.03	9.29	12.16
Total Debt/Mcap(x)	0	0	0	0