ARIES Financial Statements

ARIES Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 28.80 1.67 15.40 (3.90)
Op profit growth 42.70 (13) 17.80 (15)
EBIT growth 21.40 (8.70) 29.10 (4.20)
Net profit growth 84.30 (7.10) 48.50 (2.30)
Profitability ratios (%)        
OPM 14.90 13.40 15.70 15.40
EBIT margin 13.30 14.10 15.70 14
Net profit margin 4.71 3.29 3.60 2.80
RoCE 13.90 11.20 12.30 9.27
RoNW 2.22 1.29 1.46 0.98
RoA 1.23 0.66 0.71 0.46
Per share ratios ()        
EPS 13.20 6.64 6.99 4.19
Dividend per share 0.80 0.50 2.30 2
Cash EPS 8.85 3.37 6.32 0.29
Book value per share 162 149 141 135
Valuation ratios        
P/E 5.86 6.02 25.20 36.90
P/CEPS 8.73 11.90 27.90 541
P/B 0.48 0.27 1.25 1.15
EV/EBIDTA 4.19 4.21 8.14 7.79
Payout (%)        
Dividend payout -- -- 28.50 36.80
Tax payout (30) (46) (46) (54)
Liquidity ratios        
Debtor days 115 184 203 200
Inventory days 133 163 168 205
Creditor days (62) (83) (69) (55)
Leverage ratios        
Interest coverage (1.90) (1.60) (1.60) (1.50)
Net debt / equity 0.66 0.75 0.88 0.72
Net debt / op. profit 2.44 3.68 3.50 3.24
Cost breakup ()        
Material costs (49) (42) (51) (47)
Employee costs (11) (13) (9.70) (11)
Other costs (25) (31) (24) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 381 296 291 253
yoy growth (%) 28.80 1.67 15.40 (3.90)
Raw materials (188) (125) (147) (119)
As % of sales 49.20 42.20 50.60 46.90
Employee costs (41) (40) (28) (28)
As % of sales 10.80 13.40 9.74 11.20
Other costs (96) (92) (70) (67)
As % of sales 25.10 30.90 23.90 26.40
Operating profit 56.80 39.80 45.90 38.90
OPM 14.90 13.40 15.70 15.40
Depreciation (6.40) (5.40) (2.30) (6.70)
Interest expense (26) (26) (29) (23)
Other income 0.27 7.24 1.99 3.06
Profit before tax 24.60 16.10 16.70 11.90
Taxes (7.40) (7.50) (7.60) (6.50)
Tax rate (30) (46) (46) (54)
Minorities and other 0.79 1.10 1.40 1.61
Adj. profit 18 9.74 10.50 7.06
Exceptional items -- -- -- --
Net profit 18 9.74 10.50 7.06
yoy growth (%) 84.30 (7.10) 48.50 (2.30)
NPM 4.71 3.29 3.60 2.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 24.60 16.10 16.70 11.90
Depreciation (6.40) (5.40) (2.30) (6.70)
Tax paid (7.40) (7.50) (7.60) (6.50)
Working capital 93.10 36.90 23 (15)
Other operating items -- -- -- --
Operating cashflow 104 40.10 29.80 (16)
Capital expenditure (4.70) (18) 28.70 1.10
Free cash flow 99.10 22.50 58.50 (15)
Equity raised 296 298 309 322
Investments 55.40 57.80 (1.80) (2)
Debt financing/disposal 78.80 74.70 123 108
Dividends paid -- -- 2.99 2.60
Other items -- -- -- --
Net in cash 529 453 491 415
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 211 198 181 176
Net worth 224 211 194 189
Minority interest
Debt 112 143 150 172
Deferred tax liabilities (net) 9.39 8.39 5.02 4.82
Total liabilities 351 369 358 390
Fixed assets 67.70 67.70 60.10 110
Intangible assets
Investments 57.50 56.90 59.40 --
Deferred tax asset (net) 3.57 3.11 0.76 0.96
Net working capital 220 237 234 270
Inventories 147 141 138 130
Inventory Days -- 135 170 --
Sundry debtors 118 123 116 186
Debtor days -- 118 143 --
Other current assets 115 108 109 60
Sundry creditors (69) (52) (58) (56)
Creditor days -- 50.10 72 --
Other current liabilities (92) (83) (71) (50)
Cash 3.14 4.10 4.07 8.67
Total assets 351 369 358 390
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 356 312 241 210 248
Excise Duty -- -- -- -- 3.43
Net Sales 356 312 241 210 245
Other Operating Income 1.82 0.14 5.38 3.69 0.48
Other Income -- -- -- -- --
Total Income 358 313 246 214 245
Total Expenditure ** 305 257 199 171 201
PBIDT 53.10 55.30 47.10 42.70 44.30
Interest 17.50 18.80 18.30 18.40 20.20
PBDT 35.60 36.50 28.80 24.30 24.10
Depreciation 3.92 4.94 2.01 1.72 1.67
Minority Interest Before NP -- -- -- -- --
Tax 10.10 9.39 8.21 9.79 8.51
Deferred Tax 0.59 0.39 (0.50) (0.60) 0.59
Reported Profit After Tax 21 21.80 19.10 13.40 13.30
Minority Interest After NP (1.60) (1.10) (1.60) (1.70) (0.90)
Net Profit after Minority Interest 20.40 22.50 20.10 15.10 14.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.40 22.50 20.10 15.10 14.20
EPS (Unit Curr.) 15.70 17.30 15.40 11.60 10.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13 13 13 13 13
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.90 17.70 19.60 20.30 18.10
PBDTM(%) 9.99 11.70 12 11.60 9.83
PATM(%) 5.89 6.98 7.93 6.38 5.43
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