Aarti Surfactants Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 758.31
Dividend & Yield3.00₹ (0.44%)
Beta N/A
Market capitalization 5.33B
Operating cash flow 233.18M
ESG Scores unknown

Company description

Aarti Surfactants Limited, together with its subsidiary, Aarti HPC limited, manufactures and supplies ionic and non-ionic, and specialty surfactants for the home and personal care, agro and oil, and industrial applications in India and internationally. The company's products include surfactants, mild surfactants, rheology modifiers, pearlizing agents, UV filters, preservatives, syndet and soap bases, sun care products, and active ingredients, as well as conditioning agents, blends, proteins, and quats. It serves skin care, oral, hair, cosmetics, bath and shower, sun care, fabric/laundry care, dishwashing, toilet care, and surface care segments. The company was formerly known as Arti Surfactants Limited. Aarti Surfactants Limited was incorporated in 2018 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.67
Working Capital0.21
Return On Equity0.04
Debt To Equity0.78
Fixed Asset Ratio0
Fixed Interest Cover1.85

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -165.37M -158.23M 623.9M -31.58M
Total Cashflows From Investing Activities -282.52M -21.49M -614.87M -225.41M
Net Borrowings 433.47M -61.39M 420.03M 88.55M
Total Cash From Financing Activities 409.31M -158.77M 322.89M -60.8M
Change To Operating Activities
Issuance Of Stock
Net Income -64.79M 20.86M 216.34M 54.95M
Change In Cash 9k 847k 66.28M -53.03M
Effect Of Exchange Rate
Total Cash From Operating Activities -126.78M 181.11M 358.26M 233.18M
Depreciation 87.97M 105.75M 122.11M 124.46M
Change To Account Receivables 15.15M 139.01M -554.27M -24.65M
Other Cashflows From Financing Activities -24.16M -97.38M -97.14M -126.76M
Change To Netincome 28.84M 111.61M 117.2M 126.35M
Capital Expenditures -282.52M -246.94M -614.87M -225.41M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -59.82M 29.45M 229.14M 93.19M
Net Income -64.79M 20.86M 216.34M 54.95M
Selling General Administrative 118.03M 147.44M 158.52M 179.94M
Gross Profit 484.88M 755.49M 1.11B 1.2B
Ebit -36.34M 130.16M 332.95M 196.95M
Operating Income -36.34M 130.16M 332.95M 196.95M
Interest Expense -20.7M -98.38M -99.84M -106.67M
Income Tax Expense 4.98M 8.59M 12.79M 38.24M
Total Revenue 3.11B 3.26B 4.66B 5.76B
Cost Of Revenue 2.62B 2.5B 3.54B 4.56B
Total Other Income ExpenseNet -23.48M -100.7M -103.81M -103.76M
Net Income From Continuing Ops -64.79M 20.86M 216.34M 54.95M
Net Income Applicable To Common Shares -64.79M 20.86M 216.34M 54.95M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.44B 1.51B 2.51B 2.67B
Total Stockholder Equity 1.36B 1.11B 1.33B 1.36B
Other Current Liabilities 314k 128.31M 94.01M 227.31M
Total Assets 2.8B 2.62B 3.84B 4.02B
Common Stock 500k 75.84M 75.84M 75.84M
Other Current Assets 215M 169.87M 335.28M 428.99M
Retained Earnings 1.03B 1.25B 1.28B
Treasury Stock 1.36B
Cash 201k 1.05M 67.32M 14.29M
Total Current Liabilities 1.07B 949.48M 1.54B 1.49B
Other Stockholder Equity 1.36B
Property, Plant, and Equipment 1.42B 1.64B 2.06B 2.24B
Total Current Assets 1.05B 943.59M 1.73B 1.75B
Net Tangible Assets 1.36B 1.1B 1.32B 1.35B
Net Receivables 307.79M 182.87M 586.33M 558.46M
Accounts Payable 384.49M 192.44M 781.08M 701.73M


Insider Transactions

Here are the insider transactions of stock shares related to Aarti Surfactants Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dedhia (Indira Madan)Gift at price 0.00 per share.D2022-03-11Promoter4.49k
Gogri (Jaya Chandrakant)Gift at price 0.00 per share.D2022-03-11Promoter4.49k
Gogri (Jaya Chandrakant)Sale at price 13.94 per share.D2021-12-03Promoter70k
Gogri (Chandrakant Vallabhaji)Other at price 0.00 per share.D2021-11-18Promoter105k
Nikhil Holdings Private LimitedAcquisition at price 18.43 per share.D2021-06-23Promoter30k
Gogri (Jaya Chandrakant)Sale at price 18.33 per share.D2021-06-23Promoter25k
Desai (Parimal H)Acquisition at price 18.43 per share.D2021-06-23Promoter5k
Desai (Tarla)Acquisition at price 17.67 per share.D2021-05-26Promoter100k
Desai (Parimal H)Acquisition at price 18.93 per share.D2021-05-26Promoter101.65k
Desai (Nikhil Parimal)Acquisition at price 17.70 per share.D2021-05-26Promoter60.33k
Nikhil Holdings Private LimitedAcquisition at price 19.30 per share.D2021-05-26Promoter97.5k
Gogri (Jaya Chandrakant)Sale at price 17.14 per share.D2021-05-26Promoter370k
Gogri (Chandrakant Vallabhaji)D2021-05-26Promoter3.59M
Gogri (Jaya Chandrakant)Other at price 3.86 per share.D2020-10-27Promoter118.43k
Gogri (Rajendra Vallabhaji)Other at price 3.86 per share.D2020-10-27Promoter118.43k
TULIP FAMILY TRUSTOther at price 3.84 per share.D2020-10-26Promoter139.47k
Nikhil Holdings Private LimitedOther at price 3.84 per share.D2020-10-26Promoter425.45k
Safechem Enterprises Pvt.Ltd.Other at price 3.84 per share.D2020-10-26Promoter146.3k
Orchid Family TrustOther at price 3.84 per share.D2020-10-26Promoter139.68k
Alchemie Finserv Pvt LtdOther at price 3.84 per share.D2020-10-26Promoter26.41k
Gogri (Rajendra Vallabhaji) HUFOther at price 3.84 per share.D2020-10-26Promoter30.83k
Gogri (Rajendra Vallabhaji)Other at price 3.84 per share.D2020-10-26Promoter37.06k
Gogri (Jaya Chandrakant)Other at price 3.84 per share.D2020-10-26Promoter147.72k
Gogri (Arti Rajendra)Other at price 3.84 per share.D2020-10-26Promoter53.42k
Nikhil Holdings Private LimitedOther at price 3.85 per share.D2020-10-23Promoter919
Gogri (Jaya Chandrakant)Other at price 3.85 per share.D2020-10-23Promoter251
Gogri (Jaya Chandrakant)Purchase at price 0.00 per share.D2020-08-20UNREPORTED8.98k
Gogri (Dhanvanti Vallabhaji)Sale at price 0.00 per share.D2020-08-20UNREPORTED8.98k
Gogri (Renil Rajendra)Other at price 3.78 per share.D2020-08-10UNREPORTED362.5k
Gogri (Jaya Chandrakant)Other at price 3.81 per share.D2020-08-10UNREPORTED725k
Gogri (Mirik Rajendra)Other at price 3.78 per share.D2020-08-10UNREPORTED362.5k
Orchid Family TrustOther at price 0.00 per share.D2020-08-06Institution- Corporation12.32k
Gogri (Mirik Rajendra)Other at price 0.00 per share.D2020-08-06UNREPORTED12.32k
Gogri (Renil Rajendra)Other at price 0.00 per share.D2020-08-06UNREPORTED19.53k
TULIP FAMILY TRUSTOther at price 0.00 per share.D2020-08-06Institution- Corporation19.53k
Gogri (Chandrakant Vallabhaji)Acquisition at price 3.28 per share.D2020-08-04UNREPORTED50k
Gogri (Chandrakant Vallabhaji)D2020-08-04Promoter3.51M
Gogri (Jaya Chandrakant)Acquisition at price 3.28 per share.D2020-08-04UNREPORTED205.87k
Desai (Nikhil Parimal)Acquisition at price 3.29 per share.D2020-08-04UNREPORTED20.33k
Gogri (Chandrakant Vallabhaji)Acquisition at price 3.28 per share.D2020-08-04UNREPORTED50k
Desai (Nikhil Parimal)Acquisition at price 3.28 per share.D2020-08-04UNREPORTED20.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aarti Surfactants Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aarti Surfactants Limited

Here is the result of two systematic investment strategies applied to Aarti Surfactants Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aarti Surfactants Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Aarti Surfactants Limited:

Aarti Surfactants Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.64% on the backtest period.

Performance at glance

Performance

-37.64 %

Latent gain

-1305.7 ₹

Invested capital

3468.85 ₹

Annualized return

-28.95 %
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Momentum strategy results on Aarti Surfactants Limited

This is the result of two momentum investment strategies applied to Aarti Surfactants Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aarti Surfactants Limited

The following chart shows all the entries opened by the momentum investment system on Aarti Surfactants Limited:

Aarti Surfactants Limited momentum entries
  • The first momentum investment strategy would give -38.6% of return on Aarti Surfactants Limited. That represents -2266.1₹ of latent gain with 5871.35₹ of employed capital.
  • The second momentum investment strategy would give -46.18% of return on Aarti Surfactants Limited. That represents -1856.2₹ of latent gain with 4019.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.6 %

Latent gain

-2266.1 ₹

Invested capital

5871.35 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-46.18 %

Latent gain

-1856.2 ₹

Invested capital

4019.35 ₹

Annualized return

-56.32 %

Momentum equity curve on Aarti Surfactants Limited

The following chart shows the equity curve of the two momentum strategies applied to Aarti Surfactants Limited:

Aarti Surfactants Limited momentum equity

Note: the dividends potentially given by Aarti Surfactants Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aarti Surfactants Limited

The following chart shows the employed capital evolution of the two momentum strategies on Aarti Surfactants Limited since the beginning:

Aarti Surfactants Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Aarti Surfactants Limited

Buy the dip entry openings on Aarti Surfactants Limited

Aarti Surfactants Limited

The performance achieved by the robo-advisor on Aarti Surfactants Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Aarti Surfactants Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aarti Surfactants Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Aarti Surfactants Limited

The following chart shows the result of the investment strategy applied to Aarti Surfactants Limited:

Aarti Surfactants Limited

Note: the dividends potentially given by Aarti Surfactants Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aarti Surfactants Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aarti Surfactants Limited:

Aarti Surfactants Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aarti Surfactants Limited

In this section, I will compare the three previous investment strategies applied to Aarti Surfactants Limited.

Equity curve comparison on Aarti Surfactants Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aarti Surfactants Limited investment strategy comparison

Employed capital comparison on Aarti Surfactants Limited

Aarti Surfactants Limited investment comparison

Performance comparison on Aarti Surfactants Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.64% -1305.7₹ 3468.85₹ -28.95%
Momentum 1 quarter -38.6% -2266.1₹ 5871.35₹ -36.42%
Momentum 2 quarters -46.18% -1856.2₹ 4019.35₹ -56.32%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-28.95 %

Momentum 1Q

-56.32 %

Momentum 2Q

-56.32 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aarti Surfactants Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aarti Surfactants Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aarti Surfactants Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aarti Surfactants Limited
Country India
City Mumbai
Address Unit 202, Udyog Kshetra
Phone 91 22 6797 6666
Website www.aarti-surfactants.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker AARTISURF.XNSE
Market

Aarti Surfactants Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown