Astal Laboratories, 512600, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.40
19.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.81
N/A
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
27.65

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.07
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-540.43
-363.01
-424.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.16 12.25 7.43% 13.15 1.36 866.91% 12.25 3.43 257.14% 8.41 0.00 0
Expenses 10.27 11.67 -12.00% 10.77 1.36 691.91% 11.67 3.41 242.23% 7.92 0.09 8,700.00%
EBITDA 2.89 0.58 398.28% 2.38 0.00 0 0.58 0.02 2,800.00% 0.50 -0.09 -
EBIDTM 21.96% 4.72% 18.10% 0.22% 4.72% 0.64% 5.88% 0.00%
Other Income 0.00 0.00 0 0.03 0.01 200.00% 0.00 0.09 -100.00% 0.00 0.00 0
Interest 0.09 0.00 0 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.01 0.00 0 0.02 0.00 0 0.01 0.00 0
PBT 2.77 0.56 394.64% 2.34 0.01 23,300.00% 0.56 0.11 409.09% 0.49 -0.09 -
Tax 0.77 0.00 0 0.65 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
PAT 2.00 0.56 257.14% 1.69 0.01 16,800.00% 0.56 0.10 460.00% 0.49 -0.09 -
PATM 15.23% 4.55% 12.85% 0.96% 4.55% 2.80% 5.79% 0.00%
EPS 2.04 0.57 257.89% 1.72 0.01 17,100.00% 0.57 0.10 470.00% 0.50 -0.09 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 46.97 23.65 3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 175.65% 589.50% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 37.88 21.34 3.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.09 2.31 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 19.36% 9.77% 2.04% 0 0 0 0 0 0 0 0 Total Expenditure 40.63 22.53 3.57 0.21 0.18 0.22 0.36 0.29 0.28 0.28 0.27 Power & Fuel Cost - 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 % Of Sales - 0.08% 0.29% 0 0 0 0 0 0 0 0 Employee Cost - 0.47 0.06 0.09 0.06 0.09 0.07 0.09 0.09 0.08 0.08 % Of Sales - 1.99% 1.75% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 % Of Sales - 0.04% 0% 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.53 0.09 0.10 0.09 0.09 0.15 0.15 0.15 0.14 0.13 % Of Sales - 2.24% 2.62% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.17 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.72% 1.17% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.01 0.01 % Of Sales - 0% 0% 0 0 0 0 0 0 0 0 EBITDA 6.35 1.12 -0.14 -0.21 -0.18 -0.22 -0.36 -0.29 -0.28 -0.28 -0.27 EBITDA Margin 13.52% 4.74% -4.08% 0 0 0 0 0 0 0 0 Other Income 0.03 0.01 0.18 0.21 0.20 0.20 0.30 0.30 0.31 0.31 0.33 Interest 0.15 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.07 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 PBT 6.16 1.09 0.03 -0.02 0.01 -0.03 -0.08 0.00 0.01 0.02 0.05 Tax 1.42 0.30 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.01 -0.13 Tax Rate 23.05% 27.52% 66.67% 0.00% 0.00% 0.00% -12.50% 0.00% 100.00% 50.00% -260.00% PAT 4.74 0.78 0.02 -0.02 0.01 -0.03 -0.08 -0.01 0.01 0.01 0.18 PAT before Minority Interest 4.74 0.78 0.02 -0.02 0.01 -0.03 -0.08 -0.01 0.01 0.01 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.09% 3.30% 0.58% 0 0 0 0 0 0 0 0 PAT Growth 717.24% 3,800.00% - - - - - - 0.00% -94.44% EPS 4.84 0.80 0.02 -0.02 0.01 -0.03 -0.08 -0.01 0.01 0.01 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 23.34 5.18 5.16 5.18 5.17 5.20 5.28 5.29 5.28 5.27 Share Capital 9.85 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 Total Reserves 13.49 1.19 1.17 1.19 1.18 1.21 1.29 1.30 1.29 1.28 Non-Current Liabilities 0.26 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.03 Secured Loans 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 Current Liabilities 13.01 4.73 0.07 0.13 0.10 0.14 0.13 0.12 0.03 0.01 Trade Payables 11.52 3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.49 0.94 0.07 0.13 0.08 0.13 0.12 0.11 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.03 0.01 Total Liabilities 36.61 9.91 5.22 5.31 5.27 5.34 5.41 5.41 5.35 5.31 Net Block 0.69 0.01 0.01 0.05 0.07 0.08 0.10 0.10 0.12 0.07 Gross Block 0.79 0.08 0.08 0.17 0.17 0.17 0.17 0.16 0.20 0.14 Accumulated Depreciation 0.10 0.07 0.07 0.12 0.10 0.09 0.07 0.06 0.08 0.07 Non Current Assets 9.89 3.79 5.13 0.12 0.14 0.15 0.17 0.18 0.12 0.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.20 3.79 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.00 0.00 Current Assets 26.73 6.11 0.10 5.18 5.13 5.18 5.25 5.23 5.22 5.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.81 3.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 6.08 0.08 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 Other Current Assets 3.78 0.00 0.00 0.00 5.11 5.18 5.23 5.22 5.22 5.25 Short Term Loans & Adv. 3.78 2.86 0.08 5.15 5.11 5.18 5.23 5.22 5.21 5.24 Net Current Assets 13.72 1.38 0.03 5.05 5.03 5.04 5.11 5.11 5.20 5.23 Total Assets 36.62 9.90 5.23 5.30 5.27 5.33 5.42 5.41 5.34 5.32

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.59 -1.44 -0.25 -0.19 -0.20 -0.30 -0.29 -0.30 -0.23 -0.33 PBT 1.09 0.03 -0.02 0.01 -0.03 -0.08 0.00 0.01 0.02 0.05 Adjustment 0.02 -0.17 -0.20 -0.19 -0.19 -0.28 -0.28 -0.29 -0.28 -0.32 Changes in Working Capital -6.66 -1.29 -0.04 0.00 0.02 0.07 0.00 -0.02 0.04 -0.20 Cash after chg. in Working capital -5.56 -1.43 -0.25 -0.18 -0.20 -0.29 -0.29 -0.30 -0.22 -0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Cash From Investing Activity -6.11 1.50 0.24 0.20 0.20 0.30 0.29 0.31 0.23 0.33 Net Fixed Assets -0.71 0.00 0.09 0.00 0.00 0.00 -0.01 0.04 -0.06 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.40 1.50 0.15 0.20 0.20 0.30 0.30 0.27 0.29 0.33 Cash from Financing Activity 17.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 5.99 0.07 -0.01 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 Opening Cash & Equivalents 0.08 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Closing Cash & Equivalent 6.08 0.08 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.73 12.99 12.95 12.99 12.97 13.04 13.25 13.26 13.25 13.23 ROA 3.37% 0.22% -0.32% 0.11% -0.53% -1.53% -0.12% 0.10% 0.15% 3.35% ROE 5.51% 0.32% -0.33% 0.12% -0.54% -1.57% -0.13% 0.10% 0.16% 3.57% ROCE 7.62% 0.62% -0.33% 0.16% -0.54% -1.44% -0.09% 0.20% 0.36% 0.97% Fixed Asset Turnover 54.07 42.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 146.48 337.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 16.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 130.92 412.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 31.88 -75.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 91.55 0.00 0.00 0.00 0.00 0.00 -395.44 465.28 848.20 1280.82

Top Investors:

radha krishna doradla

satyavani meduri

lekhya entertainment pvt ltd

kamalakara rao yechuri

venkata padmavathi yechuri

pavani vupparapalli

ramamurty venkata bhaskara yadavalli

sana rambabu .

vupparapalli chandrasekhar reddy

gandharva financial services private limited

Annual Reports:

News Update:

Astal Laboratories acquires Pharmaceutical Intermediates Manufacturing Plant in Karnataka
17th Oct 2024, 09:59 AM

Cost of acquisition is Rs 9.60 crore
Read More

Astal Laboratories Ltd.

Trading

BSE: 512600 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Astal Laboratories Ltd.

Trading

BSE: 512600 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: