Aartech Solonics Limited

Symbol: AARTECH.BO

BSE

179.65

INR

Market price today

  • 66.8220

    P/E Ratio

  • 0.2458

    PEG Ratio

  • 1.90B

    MRK Cap

  • 0.00%

    DIV Yield

Aartech Solonics Limited (AARTECH-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Aartech Solonics Limited (AARTECH.BO). Companys revenue shows the average of 121.689 M which is 0.120 % gowth. The average gross profit for the whole period is 50.825 M which is 0.138 %. The average gross profit ratio is 0.423 %. The net income growth for the company last year performance is -0.336 % which equals 1.720 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aartech Solonics Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.142. In the realm of current assets, AARTECH.BO clocks in at 262.173 in the reporting currency. A significant portion of these assets, precisely 62.206, is held in cash and short-term investments. This segment shows a change of -0.266% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.001 in the reporting currency. This figure signifies a year_over_year change of 3.079%. Shareholder value, as depicted by the total shareholder equity, is valued at 287.334 in the reporting currency. The year over year change in this aspect is 0.050%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 140.781, with an inventory valuation of 51.29, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 40.93 and 26.59, respectively. The total debt is 26.59, with a net debt of 24.86. Other current liabilities amount to 0.45, adding to the total liabilities of 78.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020172016201520142013

balance-sheet.row.cash-and-short-term-investments

322.4962.284.768.3
53.4
51.9
30.5
31.5
41.5

balance-sheet.row.short-term-investments

274.0360.578.363.3
18.4
26.7
0
0
0

balance-sheet.row.net-receivables

240.52140.800
0
0
0
0
0

balance-sheet.row.inventory

199.5751.327.621.7
38.9
38
22.7
20.2
24

balance-sheet.row.other-current-assets

34.817.900
0
0
0
0
0

balance-sheet.row.total-current-assets

958.27262.2201.6174
134
135.2
127.9
134.5
121.5

balance-sheet.row.property-plant-equipment-net

159.36383837
33.8
24.3
26.2
27.9
32

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

81.77000
0
0
0
0
0

balance-sheet.row.long-term-investments

-106.77-13.1-75.4-60.4
-5.7
-8.3
0
0
0

balance-sheet.row.tax-assets

9.73000
0
0
0
0
0

balance-sheet.row.other-non-current-assets

350.4679.1156.4135.9
35.6
43
33.1
29.8
27

balance-sheet.row.total-non-current-assets

494.56103.9118.9112.5
63.8
59
59.3
57.7
59

balance-sheet.row.other-assets

0000
0
0.4
0
0
0

balance-sheet.row.total-assets

1452.83366.1320.5286.5
197.8
194.6
187.2
192.2
180.4

balance-sheet.row.account-payables

179.2740.92214
4.8
14.9
12.5
13.6
10.2

balance-sheet.row.short-term-debt

79.1526.66.58.8
0
5
0
0
0

balance-sheet.row.tax-payables

5.732.21.63.8
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1.06002.3
-0.1
0
0
0
0

Deferred Revenue Non Current

9.131.74.80
0
0.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.27---
-
-
-
-
-

balance-sheet.row.other-current-liab

25.860.411.80
14.9
5.5
9.1
12.2
9.6

balance-sheet.row.total-non-current-liabilities

20.393.66.43.6
3.1
1.6
1
1.1
1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.06000
0
0
0
0
0

balance-sheet.row.total-liab

315.378.746.737.3
22.8
26.9
22.6
26.9
20.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

423.6105.9105.970.6
49.4
49.4
49.4
49.4
49.4

balance-sheet.row.retained-earnings

170.0365.351.828
25.1
17.8
14.8
15.4
9.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

544.05116.1116.1151.4
100.5
100.5
100.5
100.5
100.5

balance-sheet.row.total-stockholders-equity

1137.68287.3273.8250
175
167.7
164.7
165.3
159.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1452.83366.1320.5286.5
197.8
194.6
187.2
192.2
180.4

balance-sheet.row.minority-interest

-0.1400-0.7
0
0
0
0
0

balance-sheet.row.total-equity

1137.53287.4273.8249.3
175
167.7
164.7
165.3
159.6

balance-sheet.row.total-liabilities-and-total-equity

1452.83---
-
-
-
-
-

Total Investments

167.2647.32.92.9
12.7
18.4
17.9
14.5
11.9

balance-sheet.row.total-debt

80.2226.66.511.1
-0.1
5
0
0
0

balance-sheet.row.net-debt

31.7524.90.26.1
-35
-20.2
-30.5
-31.5
-41.5

Cash Flow Statement

The financial landscape of Aartech Solonics Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.181. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 43331000.000 in the reporting currency. This is a shift of -4.409 from the previous year. In the same period, the company recorded 3.8, 62.17, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920172016201520142013

cash-flows.row.net-income

018.6282.6
-1.9
9.6
3.2
2.6
14.2
-6.8

cash-flows.row.depreciation-and-amortization

03.83.43.8
3
3.2
3.2
3.4
2.9
2.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-37.4-4.8-18.2
16.4
1
16.1
4.3
-20
42.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0

cash-flows.row.inventory

0-23.7-5.87.3
-3.7
-0.9
-15.4
-2.5
3.8
1.2

cash-flows.row.account-payables

0000
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.61.1-25.5
20.1
1.9
31.4
6.8
-23.8
41.3

cash-flows.row.other-non-cash-items

0-21.2-10-4.3
-4.8
-13.4
-2.6
-8.7
-7.1
-13.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
-15.1
-2.6
-1.6
-1.4
-1.6

cash-flows.row.acquisitions-net

0000
0
-0.2
1.9
2.4
2.8
2.5

cash-flows.row.purchases-of-investments

0-44.3-19.5-44.7
-84.6
0
-61.3
-44
-16.9
-22.3

cash-flows.row.sales-maturities-of-investments

025.411.367.4
65.9
18.1
40.4
49.1
12.3
8.4

cash-flows.row.other-investing-activites

062.2-4.50
-23.6
-14.2
2.1
4.9
4.9
4.8

cash-flows.row.net-cash-used-for-investing-activites

043.3-12.722.8
-42.3
-11.4
-21.3
8.4
-1.2
-10.8

cash-flows.row.debt-repayment

000-3.9
-4.8
-5
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.300
0
0
-2.9
-3
-2.9
-2.8

cash-flows.row.other-financing-activites

00-2.30
0
27.7
5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.3-2.3-3.9
-4.8
22.8
2
-3
-2.9
-2.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01.91.62.8
-34.3
11.8
0.6
7.1
-14
11.1

cash-flows.row.cash-at-end-of-period

013.91210.5
7.7
24.5
12.7
12.2
5.1
19.1

cash-flows.row.cash-at-beginning-of-period

01210.57.7
42
12.7
12.2
5.1
19.1
8

cash-flows.row.operating-cash-flow

0-36.216.6-16.1
12.7
0.4
19.9
1.6
-10
24.7

cash-flows.row.capital-expenditure

0000
0
-15.1
-2.6
-1.6
-1.4
-1.6

cash-flows.row.free-cash-flow

0-36.216.6-16.1
12.7
-14.8
17.3
0
-11.4
23.1

Income Statement Row

Aartech Solonics Limited's revenue saw a change of 0.328% compared with the previous period. The gross profit of AARTECH.BO is reported to be 82.24. The company's operating expenses are 69.29, showing a change of 34.343% from the last year. The expenses for depreciation and amortization are 3.8, which is a 0.107% change from the last accounting period. Operating expenses are reported to be 69.29, which shows a 34.343% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.127% year-over-year growth. The operating income is 19.21, which shows a -0.127% change when compared to the previous year. The change in the net income is -0.336%. The net income for the last year was 18.58.

common:word.in-mln

USD
Growth
TTM202220212020201920172016201520142013

income-statement-row.row.total-revenue

327.75216.9163.4109.6
101
98.8
127.3
97.3
92.3
88.6

income-statement-row.row.cost-of-revenue

228.88134.689.963.7
58
53.9
83.4
55.7
42.4
56.2

income-statement-row.row.gross-profit

98.8782.273.445.9
43
44.9
43.9
41.7
49.9
32.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

110.40.30.3
0.3
3.2
4.1
2.4
2.3
3.6

income-statement-row.row.operating-expenses

84.9269.351.645.1
45.5
42.1
46.3
42.5
41.9
44

income-statement-row.row.cost-and-expenses

313.8203.9141.5108.8
103.5
96
129.7
98.1
84.3
100.2

income-statement-row.row.interest-income

06.60.21.2
1.1
1.4
1
2
2.3
2.2

income-statement-row.row.interest-expense

1.441.81.31.5
1.3
0
0.1
0.3
0
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.714.312.22.7
1.1
2
0.4
0.1
2
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

110.40.30.3
0.3
3.2
4.1
2.4
2.3
3.6

income-statement-row.row.total-operating-expenses

4.714.312.22.7
1.1
2
0.4
0.1
2
-0.2

income-statement-row.row.interest-expense

1.441.81.31.5
1.3
0
0.1
0.3
0
0.5

income-statement-row.row.depreciation-and-amortization

4.063.83.43.8
3
3.2
3.2
3.4
2.9
2.7

income-statement-row.row.ebitda-caps

34.94---
-
-
-
-
-
-

income-statement-row.row.operating-income

30.8819.2221.9
-1.5
7.6
2.8
2.5
12.2
-6.6

income-statement-row.row.income-before-tax

35.5923.534.24.6
-0.4
9.6
3.2
2.6
14.2
-6.8

income-statement-row.row.income-tax-expense

6.854.96.32
1.6
2
0.2
0.3
2.9
0.2

income-statement-row.row.net-income

28.7618.6282.6
-1.9
7.6
3
2.3
11.3
-7

Frequently Asked Question

What is Aartech Solonics Limited (AARTECH.BO) total assets?

Aartech Solonics Limited (AARTECH.BO) total assets is 366094000.000.

What is enterprise annual revenue?

The annual revenue is 163932000.000.

What is firm profit margin?

Firm profit margin is 0.302.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.094.

What is Aartech Solonics Limited (AARTECH.BO) net profit (net income)?

The net profit (net income) is 18583000.000.

What is firm total debt?

The total debt is 26589000.000.

What is operating expences number?

The operating expences are 69294000.000.

What is company cash figure?

Enretprise cash is 16662000.000.