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Aries Agro Ltd. (IN:ARIES)
:ARIES
Total Valuation
Aries Agro Ltd. has a market cap or net worth of ₹3.94B. The enterprise value is ₹3.66B.
Market Cap₹3.94B
Enterprise Value₹3.66B
Share Statistics
Aries Agro Ltd. has 13,004,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,004,339
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aries Agro Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.00
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Aries Agro Ltd. is 17.47. Aries Agro Ltd.’s PEG ratio is 1.30.
PE Ratio17.47
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF7.37
Price to Operating Cash Flow4.44
PEG Ratio1.30
Income Statement
In the last 12 months, Aries Agro Ltd. had revenue of 5.16B and earned 194.31M in profits. Earnings per share was 14.94.
Revenue5.16B
Gross Profit2.22B
Operating Income530.62M
Pretax Income283.83M
Net Income194.31M
EBITDA584.12M
Earnings Per Share (EPS)14.94
Cash Flow
In the last 12 months, operating cash flow was 79.41M and capital expenditures 0.00, giving a free cash flow of 79.41M billion.
Operating Cash Flow79.41M
Free Cash Flow79.41M
Free Cash Flow per Share6.11
Dividends & Yields
Aries Agro Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.33%
Dividend Per Share₹1
Dividend Yield0.33%
Payout Ratio4.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change18.14%
50-Day Moving Average258.07
200-Day Moving Average279.46
Relative Strength Index (RSI)70.42
Average Volume (3m)4.41K
Important Dates
Aries Agro Ltd. upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Aries Agro Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 13.23%
Current Ratio1.68
Quick Ratio1.08
Debt to Market Cap0.21
Net Debt to EBITDA1.22
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Aries Agro Ltd. has paid 99.84M in taxes.
Income Tax99.84M
Effective Tax Rate0.35
Enterprise Valuation
Aries Agro Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 8.91.
EV to Sales0.80
EV to EBITDA7.03
EV to Free Cash Flow8.91
EV to Operating Cash Flow5.37
Balance Sheet
Aries Agro Ltd. has ₹61.30M in cash and marketable securities with ₹735.50M in debt, giving a net cash position of -₹61.30M billion.
Cash & Marketable Securities₹61.30M
Total Debt₹735.50M
Net Cash-₹61.30M
Net Cash Per Share-₹4.71
Tangible Book Value Per Share₹203.41
Margins
Gross margin is 39.00%, with operating margin of 10.27%, and net profit margin of 3.76%.
Gross Margin39.00%
Operating Margin10.27%
Pretax Margin5.50%
Net Profit Margin3.76%
EBITDA Margin11.31%
EBIT Margin9.81%
Analyst Forecast
The average price target for Aries Agro Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―