Aarti Industries Limited (AARTIIND.NS)
Company Info
| ISIN | INE769A01020 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | ₹262.20B |
|---|---|
| EPS | ₹11.93 |
| PE Ratio | 60.63 |
| Revenue (TTM) | ₹62.56B |
| Gross Profit (TTM) | ₹27.77B |
| EBITDA (TTM) | ₹9.32B |
| Year Range | ₹438.00 - ₹762.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Aarti Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aarti Industries Limited had a return of 10.87% year-to-date (YTD) and 30.11% in the last 12 months. Over the past 10 years, Aarti Industries Limited had an annualized return of 38.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.87% | 5.05% |
| 1 month | 9.90% | -4.27% |
| 6 months | 57.85% | 18.82% |
| 1 year | 30.11% | 21.22% |
| 5 years (annualized) | 14.49% | 11.38% |
| 10 years (annualized) | 38.10% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | -0.48% | 1.46% | |||||||||
| 2023 | -0.08% | -7.52% | 21.98% | 17.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aarti Industries Limited(AARTIIND.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aarti Industries Limited (AARTIIND.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aarti Industries Limited granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.75 | ₹0.25 | ₹0.25 | ₹1.38 | ₹3.31 | ₹2.50 | ₹1.06 |
Dividend yield | 0.21% | 0.38% | 0.41% | 0.25% | 0.40% | 0.66% | 0.07% | 0.09% | 0.83% | 2.61% | 4.08% | 4.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Aarti Industries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹1.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.75 | ₹0.00 |
| 2019 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.50 | ₹0.88 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.38 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.19 | ₹0.00 | ₹0.75 | ₹0.00 |
| 2014 | ₹0.00 | ₹1.56 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.38 | ₹0.00 | ₹0.56 | ₹0.00 |
| 2013 | ₹0.31 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.31 | ₹0.00 | ₹0.44 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aarti Industries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aarti Industries Limited was 72.28%, occurring on Mar 28, 2007. Recovery took 870 trading sessions.
The current Aarti Industries Limited drawdown is 37.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.28% | Jan 16, 2006 | 296 | Mar 28, 2007 | 870 | Oct 5, 2010 | 1166 |
| -61.39% | Oct 19, 2021 | 502 | Oct 26, 2023 | — | — | — |
| -47.37% | Nov 10, 2010 | 200 | Aug 26, 2011 | 210 | Jul 3, 2012 | 410 |
| -38.5% | Dec 26, 2003 | 102 | May 17, 2004 | 103 | Oct 7, 2004 | 205 |
| -37.55% | Jan 11, 2013 | 162 | Sep 4, 2013 | 76 | Dec 27, 2013 | 238 |
Volatility
Volatility Chart
The current Aarti Industries Limited volatility is 8.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |