♥
ISIN : INE298I01015
NSE : ARIES
BSE : 532935
Face Value : 10
Industry : Fertilizers
EPS : 14.94
EPS (TTM) : 16.88
Price to Earning (P/E) : 16.98
Book Value : 200.20
Price to Bookvalue (P/B) : 1.27
Dividend Yield : 0 %
Return on Equity (ROE) : 7.31 %
Return on Capital Employed (ROCE) : 15.15 %
Aries Agro Limited
ISIN : INE298I01015
NSE : ARIES
BSE : 532935
Face Value : 10
Industry : Fertilizers
EPS : 14.94
EPS (TTM) : 16.88
Price to Earning (P/E) : 16.98
Book Value : 200.20
Price to Bookvalue (P/B) : 1.27
Dividend Yield : 0 %
Return on Equity (ROE) : 7.31 %
Return on Capital Employed (ROCE) : 15.15 %
Aries Agro share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 333 - 342.4 2.8 % |
| Low / High | 333 - 351.25 5.5 % |
| Trade Volume | 1,266 |
| 52 Week Low / High | 267 - 459 71.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR ARIES AGRO LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 860.44 | 1174.65 | 1377.68 | 1334.75 | 926.44 | 1073.71 | 1582.08 | 1471.48 | 1067.83 | 1354.03 |
| Total Income | 860.44 | 1174.65 | 1377.68 | 1334.75 | 926.44 | 1073.71 | 1582.08 | 1471.49 | 1067.83 | 1354.03 |
| Total Expenditure | 885.53 | 1001.09 | 1133.99 | 1183.85 | 928.74 | 945.82 | 1287.22 | 1301.08 | 1076.24 | 1199.64 |
| Operating Profit | -25.09 | 173.56 | 243.69 | 150.9 | -2.3 | 127.89 | 294.86 | 170.41 | -8.41 | 154.39 |
| Interest | 70.23 | 48.48 | 66.73 | 64.05 | 54.55 | 37.74 | 94.48 | 38.13 | 53.2 | 30.32 |
| PBDT | -95.32 | 125.08 | 176.96 | 86.85 | -56.85 | 90.15 | 200.38 | 132.28 | -61.61 | 124.07 |
| Depreciation | 18.6 | 13.99 | 19.22 | 20.04 | 25.13 | 17.87 | 21.08 | 18.63 | 19.79 | 17.95 |
| Profit Before Tax | -113.92 | 111.09 | 157.74 | 66.81 | -81.98 | 72.28 | 179.3 | 113.65 | -81.4 | 106.12 |
| Tax | -33.59 | 34.36 | 26.78 | 18.51 | 14.71 | 26.12 | 55.59 | 36.73 | -18.61 | 34.53 |
| Profit After Tax | -80.33 | 76.73 | 130.96 | 48.3 | -96.69 | 46.16 | 123.71 | 76.92 | -62.79 | 71.59 |
| Net Profit | -80.33 | 76.73 | 130.96 | 48.3 | -96.69 | 46.16 | 123.71 | 76.92 | -62.79 | 71.59 |
| Equity Capital | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2112.41 | 212.41 | 2112.41 | 2112.41 | 2298.48 | 2298.49 | 2298.48 | 2298.48 | 2473.42 | 2473.42 |
| Calculated EPS | -5.45 | 5.39 | 11.05 | 3.94 | -7.21 | 3.65 | 9.61 | 6.01 | -4.32 | 5.59 |
| Diluted Eps After Extraordinary Items | -5.45 | 5.39 | 11.05 | 3.94 | -7.21 | 3.65 | 9.61 | 6 | -4.32 | 5.59 |
| Diluted Eps Before Extraordinary Items | -5.45 | 5.39 | 11.05 | 3.94 | -7.21 | 3.65 | 9.61 | 6 | -4.32 | 5.59 |
STANDALONE QUARTERLY RESULT FOR ARIES AGRO LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 869.03 | 1183.97 | 1388.09 | 1335.42 | 926.76 | 1076.53 | 1568.57 | 1443.92 | 1051.61 | 1382.01 |
| Total Income | 869.03 | 1183.97 | 1388.1 | 1335.42 | 926.76 | 1076.53 | 1568.57 | 1443.91 | 1051.61 | 1382.01 |
| Total Expenditure | 879.49 | 998.87 | 1133.58 | 1180.46 | 920.2 | 939.27 | 1268.26 | 1267.89 | 1052.94 | 1223.71 |
| Operating Profit | -10.46 | 185.1 | 254.52 | 154.96 | 6.56 | 137.26 | 300.31 | 176.02 | -1.33 | 158.3 |
| Interest | 69.12 | 47.95 | 66.12 | 63.53 | 53.77 | 37.13 | 92.94 | 36.99 | 52.86 | 28.24 |
| PBDT | -79.58 | 137.15 | 188.4 | 91.43 | -47.21 | 100.13 | 207.37 | 139.03 | -54.19 | 130.06 |
| Depreciation | 18.72 | 13.52 | 18.74 | 19.52 | 24.43 | 17.3 | 20.53 | 17.99 | 18.48 | 16.29 |
| Profit Before Tax | -98.3 | 123.63 | 169.66 | 71.91 | -71.64 | 82.83 | 186.84 | 121.04 | -72.67 | 113.77 |
| Tax | -31.7 | 34.79 | 26.64 | 15.19 | 14.59 | 25.77 | 54.78 | 36.31 | -16.93 | 34.13 |
| Profit After Tax | -66.6 | 88.84 | 143.02 | 56.72 | -86.23 | 57.06 | 132.06 | 84.73 | -55.74 | 79.64 |
| Net Profit | -66.6 | 88.84 | 143.02 | 56.72 | -86.23 | 57.06 | 132.06 | 84.73 | -55.74 | 79.64 |
| Equity Capital | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1956.45 | 1956.45 | 1956.45 | 1956.45 | 2144.59 | 2144.59 | 2144.59 | 2144.59 | 2347.84 | 2347.84 |
| Calculated EPS | -5.12 | 6.83 | 11 | 4.36 | -6.63 | 4.39 | 10.16 | 6.52 | -4.29 | 6.12 |
| Diluted Eps After Extraordinary Items | -5.12 | 6.83 | 11 | 4.36 | -6.63 | 4.39 | 10.16 | 6.52 | -4.29 | 6.12 |
| Diluted Eps Before Extraordinary Items | -5.12 | 6.83 | 11 | 4.36 | -6.63 | 4.39 | 10.16 | 6.52 | -4.29 | 6.12 |
CONSOLIDATED ANNUAL RESULT FOR ARIES AGRO LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4439.44 | 4810.75 | 5194.29 |
| Total Income | 4439.44 | 4810.75 | 5194.29 |
| Total Expenditure | 3934.07 | 4244.91 | 4610.27 |
| Operating Profit | 505.37 | 565.84 | 584.02 |
| Interest | 244.73 | 233.8 | 222.82 |
| PBDT | 260.64 | 332.04 | 361.2 |
| Depreciation | 57.83 | 78.39 | 77.36 |
| Profit Before Tax | 202.81 | 253.65 | 283.84 |
| Tax | 73.38 | 94.36 | 99.84 |
| Profit After Tax | 129.43 | 159.29 | 184 |
| Net Profit | 129.43 | 159.29 | 184 |
| Equity Capital | 130.04 | 130.04 | 130.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2112.41 | 2298.48 | 2473.42 |
| Calculated EPS | 10.22 | 13.17 | 14.94 |
| Diluted Eps After Extraordinary Items | 10.22 | 13.17 | 14.94 |
| Diluted Eps Before Extraordinary Items | 10.22 | 13.17 | 14.94 |
STANDALONE ANNUAL RESULT FOR ARIES AGRO LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4482.97 | 4831.64 | 5140.62 |
| Total Income | 4482.97 | 4831.64 | 5140.62 |
| Total Expenditure | 3917.89 | 4230.5 | 4528.35 |
| Operating Profit | 565.08 | 601.14 | 612.27 |
| Interest | 243.04 | 231.37 | 219.92 |
| PBDT | 322.04 | 369.77 | 392.35 |
| Depreciation | 56.54 | 76.21 | 74.29 |
| Profit Before Tax | 265.5 | 293.56 | 318.06 |
| Tax | 75.26 | 91.21 | 99.93 |
| Profit After Tax | 190.24 | 202.35 | 218.13 |
| Net Profit | 190.24 | 202.35 | 218.13 |
| Equity Capital | 130.04 | 130.04 | 130.04 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1956.45 | 2144.59 | 2347.84 |
| Calculated EPS | 14.63 | 15.56 | 16.77 |
| Diluted Eps After Extraordinary Items | 14.63 | 15.56 | 16.77 |
| Diluted Eps Before Extraordinary Items | 14.63 | 15.56 | 16.77 |
CONSOLIDATED PROFIT / LOSS FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 474.51 Cr | 548.09 Cr | 612.34 Cr | 672.86 Cr |
| Sales | 474.51 Cr | 548.09 Cr | 612.34 Cr | 672.86 Cr |
| Net Sales | 381.47 Cr | 440.03 Cr | 472.24 Cr | 516.46 Cr |
| Increase/Decrease in Stock | 11.33 Cr | 6.71 Cr | 31.47 Cr | 7.42 Cr |
| Raw Material Consumed | 157.7 Cr | 197.23 Cr | 189.87 Cr | 225.84 Cr |
| Opening Raw Materials | 44.02 Cr | 24.77 Cr | 39.1 Cr | 64.25 Cr |
| Purchases Raw Materials | 170 Cr | 134.12 Cr | 154.38 Cr | 137.98 Cr |
| Closing Raw Materials | 56.31 Cr | 39.1 Cr | 64.25 Cr | 54.24 Cr |
| Other Direct Purchases / Brought in cost | 0 | 77.43 Cr | 60.65 Cr | 77.85 Cr |
| Power & Fuel Cost | 1.95 Cr | 2.41 Cr | 2.75 Cr | 2.64 Cr |
| Electricity & Power | 1.95 Cr | 2.41 Cr | 2.75 Cr | 2.64 Cr |
| Employee Cost | 38.81 Cr | 43.32 Cr | 48.82 Cr | 54.86 Cr |
| Salaries, Wages & Bonus | 34.71 Cr | 38.68 Cr | 43.39 Cr | 49.25 Cr |
| Contributions to EPF & Pension Funds | 3.54 Cr | 4.08 Cr | 4.48 Cr | 4.97 Cr |
| Workmen and Staff Welfare Expenses | 56.15 Lk | 55.64 Lk | 95.73 Lk | 63.07 Lk |
| Other Manufacturing Expenses | 36.32 Cr | 48.1 Cr | 50.5 Cr | 53.76 Cr |
| Processing Charges | 12.69 Cr | 16.15 Cr | 19.02 Cr | 20.77 Cr |
| Repairs and Maintenance | 56.68 Lk | 84.21 Lk | 94.8 Lk | 94.47 Lk |
| Packing Material Consumed | 18.8 Cr | 26.29 Cr | 25.13 Cr | 27.11 Cr |
| General and Administration Expenses | 26.37 Cr | 31.95 Cr | 39.7 Cr | 44.45 Cr |
| Rent , Rates & Taxes | 1.68 Cr | 2.18 Cr | 2.03 Cr | 2.52 Cr |
| Insurance | 2.42 Cr | 2.51 Cr | 2.48 Cr | 2.54 Cr |
| Printing and stationery | 49.39 Lk | 40.66 Lk | 49.75 Lk | 55.28 Lk |
| Professional and legal fees | 2.56 Cr | 3.1 Cr | 2.91 Cr | 3.64 Cr |
| Traveling and conveyance | 15.35 Cr | 18.83 Cr | 25.86 Cr | 28.75 Cr |
| Selling and Distribution Expenses | 48.55 Cr | 60.56 Cr | 56.8 Cr | 67.74 Cr |
| Advertisement & Sales Promotion | 23.58 Cr | 31.07 Cr | 28.35 Cr | 37.12 Cr |
| Freight and Forwarding | 24.25 Cr | 28.63 Cr | 27.37 Cr | 29.9 Cr |
| Miscellaneous Expenses | 3.68 Cr | 3.11 Cr | 4.55 Cr | 4.3 Cr |
| Bad debts /advances written off | 10.33 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 4.35 Lk | 2.72 Lk | 0 |
| Loss on foreign exchange fluctuations | 2.13 Cr | 0 | 0 | 0 |
| Total Expenditure | 324.71 Cr | 393.38 Cr | 424.46 Cr | 461.02 Cr |
| Other Income | 27 Lk | 3.91 Cr | 8.84 Cr | 2.97 Cr |
| Interest Received | 11.8 Lk | 26.26 Lk | 14.65 Lk | 18.81 Lk |
| Profit on sale of Fixed Assets | 2.22 Lk | 1.47 Lk | 0 | 0 |
| Provision Written Back | 80,972 | 2.16 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 3.59 Cr | 8.27 Cr | 1.95 Cr |
| Operating Profit | 57.03 Cr | 50.56 Cr | 56.61 Cr | 58.41 Cr |
| Interest | 25.97 Cr | 24.5 Cr | 23.41 Cr | 22.29 Cr |
| Interest on Term Loan | 14.39 Cr | 10.7 Cr | 7.51 Cr | 6.06 Cr |
| Intereston Fixed deposits | 58.19 Lk | 63.04 Lk | 66.66 Lk | 69.66 Lk |
| Bank Charges etc | 1.78 Cr | 1.18 Cr | 1.69 Cr | 98.49 Lk |
| PBDT | 31.06 Cr | 26.06 Cr | 33.2 Cr | 36.12 Cr |
| Depreciation | 6.44 Cr | 5.78 Cr | 7.84 Cr | 7.74 Cr |
| Profit Before Taxation & Exceptional Items | 24.61 Cr | 20.28 Cr | 25.37 Cr | 28.38 Cr |
| Profit Before Tax | 24.61 Cr | 20.28 Cr | 25.37 Cr | 28.38 Cr |
| Provision for Tax | 7.44 Cr | 7.34 Cr | 9.44 Cr | 9.98 Cr |
| Current Income Tax | 6.4 Cr | 7.32 Cr | 5.44 Cr | 9.04 Cr |
| Deferred Tax | 97.83 Lk | 42.53 Lk | 3.48 Cr | 82.79 Lk |
| Profit After Tax | 17.17 Cr | 12.94 Cr | 15.93 Cr | 18.4 Cr |
| Minority Interest | 1.56 Cr | 1.69 Cr | 1.2 Cr | 0 |
| Share of Associate | 0 | -1.34 Cr | 0 | 0 |
| Consolidated Net Profit | 18.73 Cr | 13.29 Cr | 17.13 Cr | 18.4 Cr |
| Profit Balance B/F | 109.59 Cr | 126.95 Cr | 139.49 Cr | 155.59 Cr |
| Appropriations | 128.32 Cr | 140.24 Cr | 156.62 Cr | 173.99 Cr |
| Other Appropriation | 1.37 Cr | 75.54 Lk | 1.03 Cr | 1.44 Cr |
| Equity Dividend % | 8 | 8 | 10 | 10 |
| Earnings Per Share | 14.4 | 10.22 | 13.17 | 14.15 |
| Adjusted EPS | 14.4 | 10.22 | 13.17 | 14.15 |
STANDALONE PROFIT / LOSS FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 474.5 Cr | 547.52 Cr | 609.97 Cr | 664.04 Cr |
| Sales | 474.5 Cr | 547.52 Cr | 609.97 Cr | 664.04 Cr |
| Net Sales | 381.46 Cr | 439.47 Cr | 469.88 Cr | 507.72 Cr |
| Increase/Decrease in Stock | 11.33 Cr | 6.71 Cr | 32 Cr | 8.3 Cr |
| Raw Material Consumed | 157.7 Cr | 197.67 Cr | 190.7 Cr | 220.64 Cr |
| Opening Raw Materials | 44.02 Cr | 24.77 Cr | 38.67 Cr | 63.81 Cr |
| Purchases Raw Materials | 170 Cr | 138.32 Cr | 159.96 Cr | 136.84 Cr |
| Closing Raw Materials | 56.31 Cr | 38.67 Cr | 63.81 Cr | 53.61 Cr |
| Other Direct Purchases / Brought in cost | 0 | 73.25 Cr | 55.88 Cr | 73.61 Cr |
| Power & Fuel Cost | 1.95 Cr | 2.27 Cr | 2.59 Cr | 2.48 Cr |
| Electricity & Power | 1.95 Cr | 2.27 Cr | 2.59 Cr | 2.48 Cr |
| Employee Cost | 38.66 Cr | 42.99 Cr | 48.21 Cr | 54.05 Cr |
| Salaries, Wages & Bonus | 34.57 Cr | 38.37 Cr | 42.94 Cr | 48.65 Cr |
| Contributions to EPF & Pension Funds | 3.54 Cr | 4.07 Cr | 4.45 Cr | 4.95 Cr |
| Workmen and Staff Welfare Expenses | 55.68 Lk | 54.55 Lk | 82.41 Lk | 44.62 Lk |
| Other Manufacturing Expenses | 36.32 Cr | 47.71 Cr | 49.61 Cr | 52.9 Cr |
| Processing Charges | 12.69 Cr | 15.91 Cr | 18.45 Cr | 20.55 Cr |
| Repairs and Maintenance | 56.68 Lk | 82.52 Lk | 92.99 Lk | 94.47 Lk |
| Packing Material Consumed | 18.8 Cr | 26.2 Cr | 24.85 Cr | 26.52 Cr |
| General and Administration Expenses | 26.2 Cr | 30.85 Cr | 38.67 Cr | 42.61 Cr |
| Rent , Rates & Taxes | 1.66 Cr | 2.04 Cr | 1.97 Cr | 2.36 Cr |
| Insurance | 2.42 Cr | 2.51 Cr | 2.47 Cr | 2.53 Cr |
| Printing and stationery | 49.23 Lk | 40.08 Lk | 49.67 Lk | 54.23 Lk |
| Professional and legal fees | 2.56 Cr | 2.93 Cr | 2.87 Cr | 3.17 Cr |
| Traveling and conveyance | 15.33 Cr | 18.73 Cr | 25.74 Cr | 28.53 Cr |
| Selling and Distribution Expenses | 48.55 Cr | 60.51 Cr | 56.74 Cr | 67.08 Cr |
| Advertisement & Sales Promotion | 23.58 Cr | 31.07 Cr | 28.35 Cr | 37.03 Cr |
| Freight and Forwarding | 24.25 Cr | 28.59 Cr | 27.32 Cr | 29.32 Cr |
| Miscellaneous Expenses | 3.57 Cr | 3.08 Cr | 4.53 Cr | 4.77 Cr |
| Loss on disposal of fixed assets(net) | 0 | 4.35 Lk | 2.72 Lk | 0 |
| Loss on foreign exchange fluctuations | 2.13 Cr | 0 | 0 | 0 |
| Total Expenditure | 324.29 Cr | 391.79 Cr | 423.05 Cr | 452.84 Cr |
| Other Income | 5.23 Cr | 8.83 Cr | 13.28 Cr | 6.34 Cr |
| Interest Received | 5.08 Cr | 5.18 Cr | 4.56 Cr | 3.87 Cr |
| Profit on sale of Fixed Assets | 2.22 Lk | 1.47 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 3.59 Cr | 8.27 Cr | 1.95 Cr |
| Operating Profit | 62.4 Cr | 56.51 Cr | 60.11 Cr | 61.23 Cr |
| Interest | 25.93 Cr | 24.3 Cr | 23.14 Cr | 21.99 Cr |
| Interest on Term Loan | 14.39 Cr | 10.58 Cr | 7.33 Cr | 5.91 Cr |
| Intereston Fixed deposits | 58.19 Lk | 63.04 Lk | 66.66 Lk | 69.66 Lk |
| Bank Charges etc | 1.77 Cr | 1.11 Cr | 1.62 Cr | 84.97 Lk |
| PBDT | 36.46 Cr | 32.2 Cr | 36.98 Cr | 39.23 Cr |
| Depreciation | 6.38 Cr | 5.65 Cr | 7.62 Cr | 7.43 Cr |
| Profit Before Taxation & Exceptional Items | 30.08 Cr | 26.55 Cr | 29.36 Cr | 31.81 Cr |
| Profit Before Tax | 30.08 Cr | 26.55 Cr | 29.36 Cr | 31.81 Cr |
| Provision for Tax | 7.44 Cr | 7.53 Cr | 9.12 Cr | 9.99 Cr |
| Current Income Tax | 6.4 Cr | 7.32 Cr | 5.33 Cr | 8.99 Cr |
| Deferred Tax | 97.83 Lk | 61.39 Lk | 3.27 Cr | 73.55 Lk |
| Profit After Tax | 22.64 Cr | 19.02 Cr | 20.23 Cr | 21.81 Cr |
| Consolidated Net Profit | 22.64 Cr | 19.02 Cr | 20.23 Cr | 21.81 Cr |
| Profit Balance B/F | 97.87 Cr | 120.51 Cr | 138.49 Cr | 157.69 Cr |
| Appropriations | 120.51 Cr | 139.53 Cr | 158.73 Cr | 179.5 Cr |
| Other Appropriation | 0 | 1.04 Cr | 1.04 Cr | 1.3 Cr |
| Equity Dividend % | 8 | 8 | 10 | 10 |
| Earnings Per Share | 17.41 | 14.63 | 15.56 | 16.77 |
| Adjusted EPS | 17.41 | 14.63 | 15.56 | 16.77 |
CONSOLIDATED CASH FLOW FOR ARIES AGRO LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 24.61 Cr | 20.28 Cr | 25.37 Cr | 28.38 Cr |
| Adjustment | 33.03 Cr | 31.18 Cr | 29.02 Cr | 29.19 Cr |
| Changes In working Capital | 6.71 Cr | 24.19 Cr | 6.07 Cr | 28.13 Cr |
| Cash Flow after changes in Working Capital | 64.36 Cr | 75.65 Cr | 60.46 Cr | 85.7 Cr |
| Cash Flow from Operating Activities | 57.89 Cr | 68.74 Cr | 54.5 Cr | 76.54 Cr |
| Cash Flow from Investing Activities | -14 Cr | -12.68 Cr | -16.36 Cr | -26.23 Cr |
| Cash Flow from Financing Activitie | -43.98 Cr | -56.03 Cr | -37 Cr | -49.73 Cr |
| Net Cash Inflow / Outflow | -8.4 Lk | 2.67 Lk | 1.14 Cr | 57.35 Lk |
| Opening Cash & Cash Equivalents | 77.13 Lk | 68.74 Lk | 71.41 Lk | 1.86 Cr |
| Closing Cash & Cash Equivalent | 68.74 Lk | 71.41 Lk | 1.86 Cr | 2.43 Cr |
STANDALONE CASH FLOW FOR ARIES AGRO LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 30.08 Cr | 26.55 Cr | 29.36 Cr | 31.81 Cr |
| Adjustment | 26.96 Cr | 25.06 Cr | 25.71 Cr | 25.29 Cr |
| Changes In working Capital | 6.02 Cr | 21.29 Cr | 3.47 Cr | 25.74 Cr |
| Cash Flow after changes in Working Capital | 63.07 Cr | 72.9 Cr | 58.53 Cr | 82.84 Cr |
| Cash Flow from Operating Activities | 56.61 Cr | 65.99 Cr | 52.68 Cr | 73.58 Cr |
| Cash Flow from Investing Activities | -12.29 Cr | -8.21 Cr | -15.46 Cr | -17.93 Cr |
| Cash Flow from Financing Activitie | -44.35 Cr | -57.56 Cr | -36.53 Cr | -56.28 Cr |
| Net Cash Inflow / Outflow | -4.15 Lk | 22.06 Lk | 69.09 Lk | -62.84 Lk |
| Opening Cash & Cash Equivalents | 48.07 Lk | 43.92 Lk | 65.98 Lk | 1.35 Cr |
| Closing Cash & Cash Equivalent | 43.92 Lk | 65.98 Lk | 1.35 Cr | 72.23 Lk |
CONSOLIDATED BALANCE SHEET FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Equity Paid Up | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 197.56 Cr | 211.24 Cr | 229.85 Cr | 247.34 Cr |
| Securities Premium | 49 Cr | 49 Cr | 49 Cr | 49 Cr |
| Profit & Loss Account Balance | 126.95 Cr | 139.49 Cr | 155.59 Cr | 172.55 Cr |
| General Reserves | 10.3 Cr | 10.3 Cr | 10.3 Cr | 10.3 Cr |
| Reserve excluding Revaluation Reserve | 197.56 Cr | 211.24 Cr | 229.85 Cr | 247.34 Cr |
| Shareholder's Funds | 210.56 Cr | 224.24 Cr | 242.85 Cr | 260.35 Cr |
| Minority Interest | 7.02 Cr | 5.55 Cr | 4.3 Cr | 4.29 Cr |
| Secured Loans | 2.11 Cr | 1.84 Cr | 8.01 Cr | 14.04 Cr |
| Term Loans - Banks | 1.98 Cr | 1.84 Cr | 7.63 Cr | 13.72 Cr |
| Term Loans - Institutions | 0 | 0 | 38.44 Lk | 32.21 Lk |
| Unsecured Loans | 10.04 Cr | 16.14 Cr | 13.73 Cr | 12.13 Cr |
| Loans - Banks | 10.04 Cr | 16.14 Cr | 13.73 Cr | 12.13 Cr |
| Deferred Tax Assets / Liabilities | 5.28 Cr | 5.82 Cr | 9.17 Cr | 9.92 Cr |
| Deferred Tax Assets | 3.11 Cr | 3.57 Cr | 2.64 Cr | 5.86 Cr |
| Deferred Tax Liability | 8.39 Cr | 9.39 Cr | 11.81 Cr | 15.78 Cr |
| Other Long Term Liabilities | 3.27 Cr | 1.9 Cr | 1.45 Cr | 1.33 Cr |
| Long Term Provisions | 3.16 Cr | 2.52 Cr | 2.59 Cr | 2.83 Cr |
| Total Non-Current Liabilities | 23.86 Cr | 28.21 Cr | 34.95 Cr | 40.25 Cr |
| Trade Payables | 52.33 Cr | 69.45 Cr | 61.71 Cr | 47.29 Cr |
| Sundry Creditors | 52.33 Cr | 69.45 Cr | 61.71 Cr | 47.29 Cr |
| Other Current Liabilities | 89.46 Cr | 96.35 Cr | 105.23 Cr | 125.86 Cr |
| Advances received from customers | 35.57 Cr | 33.49 Cr | 32.95 Cr | 47.18 Cr |
| Interest Accrued But Not Due | 12.76 Lk | 11.22 Lk | 12.83 Lk | 19.43 Lk |
| Short Term Borrowings | 115.66 Cr | 83.37 Cr | 69.4 Cr | 37.84 Cr |
| Secured ST Loans repayable on Demands | 115.59 Cr | 83.33 Cr | 69.25 Cr | 37.84 Cr |
| Working Capital Loans- Sec | 115.59 Cr | 83.33 Cr | 69.25 Cr | 37.84 Cr |
| Short Term Provisions | 1.99 Cr | 1.86 Cr | 1.4 Cr | 1.62 Cr |
| Provision for Tax | 85.73 Lk | 66.82 Lk | 6.49 Lk | 29 Lk |
| Provision for post retirement benefits | 2.52 Lk | 3.13 Lk | 0 | 0 |
| Total Current Liabilities | 259.44 Cr | 251.03 Cr | 237.74 Cr | 212.61 Cr |
| Total Liabilities | 500.89 Cr | 509.04 Cr | 519.84 Cr | 517.5 Cr |
| Gross Block | 99.5 Cr | 117.72 Cr | 126.58 Cr | 152.09 Cr |
| Less: Accumulated Depreciation | 44.63 Cr | 49.98 Cr | 51.5 Cr | 56.02 Cr |
| Net Block | 54.87 Cr | 67.74 Cr | 75.07 Cr | 96.08 Cr |
| Capital Work in Progress | 12.84 Cr | 0 | 0 | 1.63 Cr |
| Non Current Investments | 56.85 Cr | 57.46 Cr | 62.3 Cr | 63.25 Cr |
| Long Term Investment | 56.85 Cr | 57.46 Cr | 62.3 Cr | 63.25 Cr |
| Unquoted | 56.85 Cr | 57.46 Cr | 62.3 Cr | 63.25 Cr |
| Total Non-Current Assets | 124.56 Cr | 125.2 Cr | 137.38 Cr | 160.95 Cr |
| Unquoted | 56.85 Cr | 57.46 Cr | 62.3 Cr | 63.25 Cr |
| Inventories | 140.75 Cr | 147.08 Cr | 143.88 Cr | 126.41 Cr |
| Raw Materials | 56.31 Cr | 39.1 Cr | 64.25 Cr | 54.24 Cr |
| Work-in Progress | 0 | 0 | 12.49 Lk | 0 |
| Finished Goods | 74.73 Cr | 62.57 Cr | 49.73 Cr | 50.25 Cr |
| Packing Materials | 9.71 Cr | 8.42 Cr | 11.54 Cr | 11.5 Cr |
| Sundry Debtors | 123.08 Cr | 118.47 Cr | 118.28 Cr | 113.2 Cr |
| Debtors more than Six months | 21.11 Cr | 15.25 Cr | 12.65 Cr | 8.47 Cr |
| Debtors Others | 101.97 Cr | 103.22 Cr | 105.63 Cr | 104.72 Cr |
| Cash and Bank | 4.1 Cr | 3.14 Cr | 4.78 Cr | 6.13 Cr |
| Cash in hand | 7.59 Lk | 28,000 | 1.05 Lk | 84,000 |
| Balances at Bank | 4.02 Cr | 3.14 Cr | 4.76 Cr | 6.12 Cr |
| Other Current Assets | 47.73 Lk | 90.36 Lk | 1.17 Cr | 1.31 Cr |
| Interest accrued and or due on loans | 9.1 Lk | 53.68 Lk | 63.1 Lk | 60.37 Lk |
| Prepaid Expenses | 38.63 Lk | 36.68 Lk | 54.3 Lk | 70.35 Lk |
| Short Term Loans and Advances | 107.93 Cr | 114.25 Cr | 114.35 Cr | 109.5 Cr |
| Advances recoverable in cash or in kind | 24.76 Cr | 99.18 Cr | 94.48 Cr | 91.51 Cr |
| Advance income tax and TDS | 0 | 0 | 79.72 Lk | 0 |
| Due From Subsidiaries | 73.28 Cr | 0 | 0 | 0 |
| Total Current Assets | 376.33 Cr | 383.84 Cr | 382.47 Cr | 356.55 Cr |
| Net Current Assets (Including Current Investments) | 116.89 Cr | 132.81 Cr | 144.73 Cr | 143.94 Cr |
| Total Assets | 500.89 Cr | 509.04 Cr | 519.84 Cr | 517.5 Cr |
| Contingent Liabilities | 82.65 Cr | 82.34 Cr | 83.12 Cr | 125.68 Cr |
| Total Debt | 134.6 Cr | 105.9 Cr | 95.54 Cr | 70.35 Cr |
| Book Value | 0 | 172.44 | 186.75 | 200.2 |
| Adjusted Book Value | 0 | 172.44 | 186.75 | 200.2 |
STANDALONE BALANCE SHEET FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Equity Paid Up | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 177.52 Cr | 195.64 Cr | 214.46 Cr | 234.78 Cr |
| Securities Premium | 49 Cr | 49 Cr | 49 Cr | 49 Cr |
| Profit & Loss Account Balance | 120.51 Cr | 138.49 Cr | 157.69 Cr | 178.2 Cr |
| General Reserves | 10.3 Cr | 10.3 Cr | 10.3 Cr | 10.3 Cr |
| Reserve excluding Revaluation Reserve | 177.52 Cr | 195.64 Cr | 214.46 Cr | 234.78 Cr |
| Shareholder's Funds | 190.53 Cr | 208.65 Cr | 227.46 Cr | 247.79 Cr |
| Secured Loans | 2.11 Cr | 34.78 Lk | 6.89 Cr | 7.42 Cr |
| Term Loans - Banks | 6.31 Cr | 34.78 Lk | 6.51 Cr | 7.1 Cr |
| Term Loans - Institutions | 0 | 0 | 38.44 Lk | 32.21 Lk |
| Unsecured Loans | 10.04 Cr | 16.14 Cr | 13.73 Cr | 12.13 Cr |
| Loans - Banks | 12.5 Cr | 16.14 Cr | 13.73 Cr | 12.13 Cr |
| Deferred Tax Assets / Liabilities | 5.28 Cr | 6.01 Cr | 9.15 Cr | 9.81 Cr |
| Deferred Tax Assets | 3.11 Cr | 2.65 Cr | 1.97 Cr | 1.76 Cr |
| Deferred Tax Liability | 8.39 Cr | 8.66 Cr | 11.12 Cr | 11.57 Cr |
| Other Long Term Liabilities | 2.87 Cr | 1.66 Cr | 1.25 Cr | 1.16 Cr |
| Long Term Provisions | 3.08 Cr | 2.43 Cr | 2.51 Cr | 2.72 Cr |
| Total Non-Current Liabilities | 23.39 Cr | 26.59 Cr | 33.53 Cr | 33.24 Cr |
| Trade Payables | 52.24 Cr | 67.69 Cr | 58.87 Cr | 44.56 Cr |
| Sundry Creditors | 52.24 Cr | 67.69 Cr | 58.87 Cr | 44.56 Cr |
| Other Current Liabilities | 91.77 Cr | 98.13 Cr | 106.93 Cr | 126.01 Cr |
| Advances received from customers | 37.97 Cr | 35.85 Cr | 35.55 Cr | 49.87 Cr |
| Interest Accrued But Not Due | 12.76 Lk | 10.39 Lk | 11.72 Lk | 14.23 Lk |
| Short Term Borrowings | 115.59 Cr | 83.33 Cr | 69.25 Cr | 37.84 Cr |
| Secured ST Loans repayable on Demands | 115.59 Cr | 83.33 Cr | 69.25 Cr | 37.84 Cr |
| Working Capital Loans- Sec | 115.59 Cr | 83.33 Cr | 69.25 Cr | 37.84 Cr |
| Short Term Provisions | 1.99 Cr | 1.85 Cr | 1.34 Cr | 1.68 Cr |
| Provision for Tax | 85.73 Lk | 66.6 Lk | 0 | 34.87 Lk |
| Provision for post retirement benefits | 2.52 Lk | 3.13 Lk | 0 | 0 |
| Total Current Liabilities | 261.59 Cr | 251 Cr | 236.39 Cr | 210.09 Cr |
| Total Liabilities | 475.5 Cr | 486.24 Cr | 497.39 Cr | 491.12 Cr |
| Gross Block | 98.89 Cr | 114.36 Cr | 120.74 Cr | 132.58 Cr |
| Less: Accumulated Depreciation | 44.47 Cr | 49.85 Cr | 51.15 Cr | 55.36 Cr |
| Net Block | 54.42 Cr | 64.51 Cr | 69.59 Cr | 77.22 Cr |
| Capital Work in Progress | 12.21 Cr | 0 | 0 | 1.63 Cr |
| Non Current Investments | 20.28 Cr | 20.28 Cr | 22.77 Cr | 28.76 Cr |
| Long Term Investment | 20.28 Cr | 20.28 Cr | 22.77 Cr | 28.76 Cr |
| Unquoted | 20.28 Cr | 20.28 Cr | 22.77 Cr | 28.76 Cr |
| Total Non-Current Assets | 86.91 Cr | 84.79 Cr | 92.36 Cr | 107.6 Cr |
| Unquoted | 20.28 Cr | 20.28 Cr | 22.77 Cr | 28.76 Cr |
| Inventories | 140.75 Cr | 146.61 Cr | 142.79 Cr | 124.04 Cr |
| Raw Materials | 56.31 Cr | 38.67 Cr | 63.81 Cr | 53.61 Cr |
| Finished Goods | 74.73 Cr | 62.56 Cr | 49.4 Cr | 50.01 Cr |
| Packing Materials | 9.71 Cr | 8.38 Cr | 11.42 Cr | 11.16 Cr |
| Sundry Debtors | 108.93 Cr | 105.88 Cr | 107.77 Cr | 106.51 Cr |
| Debtors more than Six months | 6.97 Cr | 2.73 Cr | 2.38 Cr | 3.6 Cr |
| Debtors Others | 101.96 Cr | 103.15 Cr | 105.4 Cr | 102.92 Cr |
| Cash and Bank | 3.85 Cr | 3.09 Cr | 4.27 Cr | 4.41 Cr |
| Cash in hand | 7.55 Lk | 25,000 | 1.05 Lk | 74,000 |
| Balances at Bank | 3.78 Cr | 3.09 Cr | 4.26 Cr | 4.41 Cr |
| Other Current Assets | 43.11 Lk | 22.1 Cr | 47.11 Cr | 52.5 Cr |
| Interest accrued and or due on loans | 9.1 Lk | 21.75 Cr | 26.27 Cr | 29.93 Cr |
| Prepaid Expenses | 34.01 Lk | 34.97 Lk | 52.13 Lk | 68.51 Lk |
| Short Term Loans and Advances | 134.63 Cr | 123.76 Cr | 103.08 Cr | 96.05 Cr |
| Advances recoverable in cash or in kind | 23.56 Cr | 24.8 Cr | 20.83 Cr | 27.16 Cr |
| Advance income tax and TDS | 0 | 0 | 79.72 Lk | 0 |
| Total Current Assets | 388.59 Cr | 401.45 Cr | 405.03 Cr | 383.51 Cr |
| Net Current Assets (Including Current Investments) | 127 Cr | 150.44 Cr | 168.64 Cr | 173.42 Cr |
| Total Assets | 475.5 Cr | 486.24 Cr | 497.39 Cr | 491.12 Cr |
| Contingent Liabilities | 82.65 Cr | 82.34 Cr | 83.12 Cr | 96.07 Cr |
| Total Debt | 134.53 Cr | 103.93 Cr | 93.76 Cr | 61.72 Cr |
| Book Value | 146.51 | 160.45 | 174.91 | 0 |
| Adjusted Book Value | 146.51 | 160.45 | 174.91 | 190.54 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.4 | 10.22 | 13.17 | 14.15 |
| CEPS(Rs) | 18.16 | 14.4 | 18.28 | 20.1 |
| DPS(Rs) | 0.8 | 0.8 | 1 | 1 |
| Book NAV/Share(Rs) | 161.92 | 172.44 | 186.75 | 200.2 |
| Tax Rate(%) | 30.24 | 36.18 | 37.2 | 35.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.96 | 8.51 | 7.8 | 8.24 |
| EBIT Margin(%) | 10.66 | 8.17 | 7.97 | 7.53 |
| Pre Tax Margin(%) | 5.19 | 3.7 | 4.14 | 4.22 |
| PAT Margin (%) | 3.62 | 2.36 | 2.6 | 2.73 |
| Cash Profit Margin (%) | 4.98 | 3.42 | 3.88 | 3.88 |
| Performance Ratios | ||||
| ROA(%) | 3.48 | 2.56 | 3.1 | 3.55 |
| ROE(%) | 8.48 | 5.95 | 6.82 | 7.31 |
| ROCE(%) | 14.67 | 13.26 | 14.59 | 15.15 |
| Asset Turnover(x) | 0.96 | 1.09 | 1.19 | 1.3 |
| Sales/Fixed Asset(x) | 5.1 | 5.05 | 5.01 | 4.83 |
| Working Capital/Sales(x) | 4.06 | 4.13 | 4.23 | 4.67 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.2 | 0.2 | 0.2 | 0.21 |
| Receivable days | 92.06 | 80.43 | 70.56 | 62.79 |
| Inventory Days | 107.22 | 95.84 | 86.72 | 73.31 |
| Payable days | 68.66 | 108.98 | 108.14 | 85.28 |
| Valuation Parameters | ||||
| PER(x) | 5.37 | 13.37 | 11.24 | 17.11 |
| PCE(x) | 4.26 | 9.49 | 8.1 | 12.04 |
| Price/Book(x) | 0.48 | 0.79 | 0.79 | 1.21 |
| Yield(%) | 1.03 | 0.59 | 0.68 | 0.41 |
| EV/Net Sales(x) | 0.61 | 0.64 | 0.6 | 0.73 |
| EV/Core EBITDA(x) | 4.05 | 5.55 | 5 | 6.49 |
| EV/EBIT(x) | 4.57 | 6.26 | 5.81 | 7.48 |
| EV/CE(x) | 0.46 | 0.55 | 0.54 | 1.15 |
| M Cap / Sales | 0.26 | 0.4 | 0.41 | 0.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.81 | 15.35 | 9.22 | 9.36 |
| Core EBITDA Growth(%) | 21.27 | -11.33 | 11.97 | 3.18 |
| EBIT Growth(%) | 21.42 | -11.47 | 8.92 | 3.9 |
| PAT Growth(%) | 98.72 | -24.62 | 23.07 | 15.51 |
| EPS Growth(%) | 76.96 | -25.99 | 28.89 | 15.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.47 | 0.39 | 0.27 |
| Current Ratio(x) | 1.45 | 1.53 | 1.61 | 1.68 |
| Quick Ratio(x) | 0.91 | 0.94 | 1 | 1.08 |
| Interest Cover(x) | 1.95 | 1.83 | 2.08 | 2.27 |
| Total Debt/Mcap(x) | 1.34 | 0.6 | 0.5 | 0.22 |
FINANCIAL RATIOS (STANDALONE) FOR ARIES AGRO LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.41 | 14.63 | 15.56 | 16.77 |
| CEPS(Rs) | 22.32 | 18.98 | 21.42 | 22.49 |
| DPS(Rs) | 0.8 | 0.8 | 1 | 1 |
| Book NAV/Share(Rs) | 146.51 | 160.45 | 174.91 | 190.54 |
| Tax Rate(%) | 24.74 | 28.35 | 31.07 | 31.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.05 | 8.71 | 7.68 | 8.27 |
| EBIT Margin(%) | 11.8 | 9.29 | 8.61 | 8.1 |
| Pre Tax Margin(%) | 6.34 | 4.85 | 4.81 | 4.79 |
| PAT Margin (%) | 4.77 | 3.47 | 3.32 | 3.28 |
| Cash Profit Margin (%) | 6.12 | 4.51 | 4.57 | 4.4 |
| Performance Ratios | ||||
| ROA(%) | 4.87 | 3.96 | 4.11 | 4.41 |
| ROE(%) | 12.62 | 9.53 | 9.28 | 9.18 |
| ROCE(%) | 17.41 | 15.95 | 16.56 | 17.06 |
| Asset Turnover(x) | 1.02 | 1.14 | 1.24 | 1.34 |
| Sales/Fixed Asset(x) | 5.12 | 5.13 | 5.19 | 5.24 |
| Working Capital/Sales(x) | 3.74 | 3.64 | 3.62 | 3.83 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.2 | 0.19 | 0.19 | 0.19 |
| Receivable days | 80.97 | 71.6 | 63.92 | 58.89 |
| Inventory Days | 107.22 | 95.78 | 86.59 | 73.34 |
| Payable days | 68.61 | 107.09 | 103.72 | 82.45 |
| Valuation Parameters | ||||
| PER(x) | 4.44 | 9.34 | 9.51 | 14.43 |
| PCE(x) | 3.46 | 7.2 | 6.91 | 10.76 |
| Price/Book(x) | 0.53 | 0.85 | 0.85 | 1.27 |
| Yield(%) | 1.03 | 0.59 | 0.68 | 0.41 |
| EV/Net Sales(x) | 0.61 | 0.63 | 0.6 | 0.73 |
| EV/Core EBITDA(x) | 3.71 | 4.93 | 4.69 | 6.08 |
| EV/EBIT(x) | 4.13 | 5.48 | 5.37 | 6.92 |
| EV/CE(x) | 0.49 | 0.57 | 0.57 | 1.2 |
| M Cap / Sales | 0.26 | 0.4 | 0.41 | 0.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.81 | 15.21 | 8.82 | 8.05 |
| Core EBITDA Growth(%) | 15.6 | -9.44 | 6.38 | 1.85 |
| EBIT Growth(%) | 15.23 | -9.21 | 3.22 | 2.49 |
| PAT Growth(%) | 45.02 | -15.97 | 6.37 | 7.8 |
| EPS Growth(%) | 45.02 | -15.97 | 6.37 | 7.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.71 | 0.5 | 0.41 | 0.25 |
| Current Ratio(x) | 1.49 | 1.6 | 1.71 | 1.83 |
| Quick Ratio(x) | 0.95 | 1.02 | 1.11 | 1.24 |
| Interest Cover(x) | 2.16 | 2.09 | 2.27 | 2.45 |
| Total Debt/Mcap(x) | 1.34 | 0.58 | 0.49 | 0.2 |
SHARE HOLDING PATTERN FOR ARIES AGRO LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
| FII % | 0.34 | 0.48 | 0.56 | 1.94 | 1.78 | 2.10 | 2.38 | 3.29 | 3.08 | 2.53 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.00 | 46.86 | 46.78 | 45.40 | 45.56 | 45.24 | 44.97 | 44.05 | 44.26 | 44.81 |
PEER COMPARISON FOR ARIES AGRO LIMITED
CORPORATE ACTIONS FOR ARIES AGRO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Final Dividend & Audited Results | 23-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results Inter alia, To consider and approve further Investment in the Equity Capital of the Wholly Owned Subsidiary viz Mirabelle Agro Manufacturing Private Limited. | 10-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results Inter alia, to transact the following items:? 1. To consider and approve further Investment in the Equity Capital of the Wholly Owned Subsidiary viz Mirabelle Agro Manufacturing Private Limited. | 10-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.0.8000 per share(8%)Dividend | |
| BSE 17-May-2022 | Board Meeting - Audited Results & Dividend | 25-May-2022 |
| BSE 07-Mar-2022 | Board Meeting - Inter alia, to transact the following items ? 1. To consider, discuss, review the recommendation of the Nomination and Remuneration Committee and appoint an Additional Director-Independent Director and to recommend to the Members his/her appointment as an Independent Director for a term of 5(Five) Years with effect from 15th March, 2022. 2. To consider conducting Postal Ballot for appointment of I... | 15-Mar-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ARIES AGRO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting On 08.11.2024 ARIES AGRO LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve The Un-Audited Financial Results(Standalone and Consolidated) for the Second Quarter and Half Year ended 30.09.2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI(DP) Regulations 2018 for the Quarter ended 30.09.2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Minutes-AGM-23.09.2024 |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Prof. R. S. S. Mani ceases to be an Independent Director of the Company w.e.f. 26.09.2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results & Scrutinizers Report-AGM-2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the AGM held on 23rd September 2024. |
| BSE 23-Sep-2024 | General Announcements FILE | Chairman''s Speech-AGM-23.09.2024 Chairmans Speech-AGM-23.09.2024 |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report-2023-24 |
| BSE 13-Aug-2024 | Intimation FILE | Record Date For Entitlement Of Dividend-2023-24 Is 16Th September 2024 Record Date for entitlement of Dividend-2023-24 is 16th September 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Results-30.06.2024 & Others Results-30.06.2024 & Others |
| BSE 13-Aug-2024 | Outcome FILE | Results-30.06.2024 Results-30.06.2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for The Board Meeting Scheduled On 13.08.2024 ARIES AGRO LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Un-Audited Financial Results for the First Quarter ended 30th June 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate- Reg 74(5) SEBI(DP)-30.06.204 |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from 1st July 2024 to 48 hours after the declaration of Un-Audited Financial Results for the Quarter ended 30.06.2024. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance ACR-2023-24 |
| BSE 29-May-2024 | Outcome FILE | Corporate Action-Board approves Dividend Recommendation of Dividend-BM-29.05.2024 |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Out Come Of The BM-29.05.2024 Out come of the BM-29.05.2024 |
| BSE 29-May-2024 | Outcome FILE | Financial Results-31.03.2024 Financial Results-31.03.2024 |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Rating of the Company by CRISIL on 27.05.2024. |
| BSE 21-May-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Board Meeting scheduled on 29.05.2024 apart from other items in Agenda To consider and recommend Dividend for the Financial Year 2023-24. |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting On 29.05.2024 ARIES AGRO LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve 1. To approve the Audited Financial Results(both Standalone and Consolidated) for the Fourth Quarter and Financial Year ended 31st March 2024 as required under the Listing Regulations.2. To Consider and Recommend Dividend for the Financial Year 2023-24. |
| BSE 30-Apr-2024 | General Announcements FILE | Press Releases-29.04.2024 Press Releases-29.04.2024 |
| BSE 18-Apr-2024 | General Announcements FILE | Initial Disclosure As Per SEBI Circular SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated 19.10.2023-NOT A LARGE CORPORATE WE ARE NOT A LARGE CORPORATE-31.03.2024 |
| BSE 12-Apr-2024 | Compliance FILE | Compliance Certificate In Terms Of Regulation 40(10) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015-As On 31.03.2024 Certificate under Reg 40(10) of LODR-31.03.2024 |
| BSE 09-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg-74(5) of SEBI(DP)-as on 31.03.2024 |
| BSE 06-Apr-2024 | Compliance FILE | Compliance Certificate In Terms Of Regulation 7(3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015-As On 31.03.2024 Regulation 7(3) of LODR-Certificate-31.03.2024 |
| BSE 01-Apr-2024 | General Announcements FILE | Disclosure Of Events In Terms Of Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Receipt of Income Tax Demand Notice |
| BSE 01-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Shri. C. B. Chhaya(DIN-00968966) ceased to be an Independent Director of the Company at the end of the day on 31st March 2024 on completion of his 2nd Term. |
| BSE 26-Mar-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure |
INSIDER TRADING FOR ARIES AGRO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Sep-2023 05-Sep-2023 | Buy Market | 90,000 @ 0.00 (0.69 %) | Rahul Mirchandani |
| BSE 05-Sep-2023 05-Sep-2023 | Sell Market | 90,000 @ 0.00 (0.69 %) | Jimmy Mirchandani |
| BSE 07-Sep-2022 07-Sep-2022 | Buy Market | 90,000 @ 0.00 (0.69 %) | Rahul Mirchandani |
| BSE 07-Sep-2022 07-Sep-2022 | Sell Market | 90,000 @ 0.00 (0.69 %) | Jimmy Mirchandani |
| BSE 27-Jun-2022 27-Jun-2022 | Sell Market | 165,254 @ 0.00 (1.27 %) | Amol Mirchandani |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Market | 165,254 @ 0.00 (1.27 %) | Rahul Mirchandani |
| BSE 30-Aug-2021 30-Aug-2021 | Sell Market | 90,000 @ 0.00 (0.70 %) | Jimmy Mirchandani |
| BSE 30-Aug-2021 30-Aug-2021 | Buy Market | 90,000 @ 0.00 (0.69 %) | Rahul Mirchandani |
BULK BLOCK DEALS FOR ARIES AGRO LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Dec-2022 | Buy BULK | 86,780 @ 226.69 | QE SECURITIES |
| BSE 29-Dec-2022 | Sell BULK | 82,998 @ 226.46 | QE SECURITIES |
DIVIDEND BY ARIES AGRO LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 1 |
| 22-Sep-2023 | DIVIDEND | 1 |
| 21-Sep-2022 | DIVIDEND | 0.8 |
| 14-Sep-2021 | DIVIDEND | 0.8 |
SPLIT / BONUS BY ARIES AGRO LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed