Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Astral Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

2406.25

05-Jul-2024

Open
High
Low
Previous Close

2369.00
2433.45
2369.00
2369.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

722122
17396.68
2454.00
1729.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,012.41
85.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,499.21
0.21%
14.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.71
16.96
8.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
15.70
3.99

PAT CAGR (%)

10 Years
5 Years
3 Years

21.82
16.96
4.12

P:E (Median)

8 Years
5 Years
3 Years

78.91
92.55
93.60

P:BV (Average)

8 Years
5 Years
3 Years

14.32
16.53
17.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.97
51.24
53.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,253.00 1,149.00 9.05% 1,488.10 1,360.90 9.35% 1,242.90 1,141.40 8.89% 1,223.40 1,041.80 17.43%
Expenses 1,043.70 962.70 8.41% 1,207.00 1,065.20 13.31% 1,045.30 965.60 8.25% 1,015.70 911.10 11.48%
EBITDA 209.30 186.30 12.35% 281.10 295.70 -4.94% 197.60 175.80 12.40% 207.70 130.70 58.91%
EBIDTM 16.70% 16.21% 18.89% 21.73% 15.90% 15.40% 16.98% 12.55%
Other Income 11.90 13.40 -11.19% 9.70 8.60 12.79% 8.40 3.30 154.55% 7.50 4.10 82.93%
Interest 5.10 3.70 37.84% 6.10 1.50 306.67% 5.30 7.70 -31.17% 5.90 12.40 -52.42%
Depreciation 43.80 35.90 22.01% 42.00 35.60 17.98% 39.60 34.90 13.47% 38.10 34.30 11.08%
PBT 172.30 160.10 7.62% 242.70 263.90 -8.03% 161.10 136.50 18.02% 171.20 88.10 94.32%
Tax 44.20 40.90 8.07% 59.60 67.30 -11.44% 41.00 35.10 16.81% 43.20 22.70 90.31%
PAT 128.10 119.20 7.47% 183.10 196.60 -6.87% 120.10 101.40 18.44% 128.00 65.40 95.72%
PATM 10.22% 10.37% 12.30% 14.45% 9.66% 8.88% 10.46% 6.28%
EPS 4.77 4.44 7.43% 6.82 7.32 -6.83% 4.47 3.78 18.25% 4.77 2.43 96.30%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,383.60 1,283.10 7.83% 1,625.10 1,506.20 7.89% 1,370.20 1,267.80 8.08% 1,363.00 1,171.60 16.34%
Expenses 1,169.20 1,081.50 8.11% 1,333.60 1,197.30 11.38% 1,165.10 1,081.40 7.74% 1,142.90 1,027.60 11.22%
EBITDA 214.40 201.60 6.35% 291.50 308.90 -5.63% 205.10 186.40 10.03% 220.10 144.00 52.85%
EBIDTM 15.50% 15.71% 17.94% 20.51% 14.97% 14.70% 16.15% 12.29%
Other Income 11.90 12.10 -1.65% 10.20 6.60 54.55% 6.40 -2.00 - 13.40 10.90 22.94%
Interest 7.60 5.80 31.03% 7.80 3.30 136.36% 7.50 9.40 -20.21% 8.00 14.00 -42.86%
Depreciation 55.60 46.30 20.09% 52.50 44.50 17.98% 50.10 45.50 10.11% 48.70 44.80 8.71%
PBT 163.10 161.60 0.93% 241.40 265.90 -9.21% 153.90 129.50 18.84% 176.80 96.10 83.98%
Tax 43.60 42.30 3.07% 60.00 65.40 -8.26% 40.60 34.60 17.34% 45.10 24.10 87.14%
PAT 119.50 119.30 0.17% 181.40 200.50 -9.53% 113.30 94.90 19.39% 131.70 72.00 82.92%
PATM 8.64% 9.30% 11.16% 13.31% 8.27% 7.49% 9.66% 6.15%
EPS 4.48 4.45 0.67% 6.75 7.65 -11.76% 4.22 3.47 21.61% 4.88 2.58 89.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,207.40 5,103.40 4,611.60 4,061.30 2,486.30 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 Net Sales Growth 10.96% 10.66% 13.55% 63.35% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% Cost Of Goods Sold 3,139.40 3,033.80 2,980.60 2,663.90 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 Gross Profit 2,068.00 2,069.60 1,631.00 1,397.40 931.70 745.10 633.90 497.01 424.99 347.52 316.63 GP Margin 39.71% 40.55% 35.37% 34.41% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% Total Expenditure 4,311.70 4,230.70 3,860.50 3,352.60 1,951.80 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 Power & Fuel Cost - 126.80 98.60 75.90 57.20 62.50 58.30 47.28 38.34 31.58 27.21 % Of Sales - 2.48% 2.14% 1.87% 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% Employee Cost - 342.40 246.60 194.40 104.30 97.70 75.40 53.11 41.51 33.86 28.18 % Of Sales - 6.71% 5.35% 4.79% 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% Manufacturing Exp. - 222.40 192.90 150.80 57.30 55.40 48.50 39.65 36.03 29.64 23.03 % Of Sales - 4.36% 4.18% 3.71% 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% General & Admin Exp. - 130.80 96.40 70.10 34.00 38.60 40.90 28.08 26.11 22.81 20.18 % Of Sales - 2.56% 2.09% 1.73% 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% Selling & Distn. Exp. - 357.00 233.80 189.70 139.60 114.50 101.70 88.33 73.60 57.00 65.06 % Of Sales - 7.00% 5.07% 4.67% 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% Miscellaneous Exp. - 17.50 11.60 7.80 4.80 6.70 5.20 3.94 2.40 6.86 65.06 % Of Sales - 0.34% 0.25% 0.19% 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% EBITDA 895.70 872.70 751.10 708.70 534.50 369.70 303.90 236.63 207.01 165.76 150.52 EBITDA Margin 17.20% 17.10% 16.29% 17.45% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% Other Income 37.50 39.00 23.90 33.30 20.70 10.90 11.50 11.05 8.25 2.08 2.51 Interest 22.40 21.00 33.30 9.50 7.60 33.70 28.10 17.40 14.30 27.64 23.40 Depreciation 163.50 155.60 137.40 116.30 96.20 89.90 67.10 46.67 41.73 35.44 33.01 PBT 747.30 735.10 604.30 616.20 451.40 257.00 220.20 183.61 159.23 104.77 96.61 Tax 188.00 184.70 153.10 152.60 112.20 53.70 76.80 61.63 52.61 31.09 27.76 Tax Rate 25.16% 25.13% 25.47% 24.84% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% PAT 559.30 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 PAT before Minority Interest 559.30 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 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 10.74% 10.78% 9.71% 11.37% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% PAT Growth 15.89% 22.88% -2.99% 41.24% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% EPS 20.82 20.49 16.68 17.19 12.17 7.48 5.26 4.43 3.97 2.71 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,741.90 5,641.40 5,158.50 4,394.00 3,176.30 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 Net Sales Growth 9.82% 9.36% 17.40% 38.34% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% Cost Of Goods Sold 3,476.60 3,349.80 3,327.60 2,863.10 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 Gross Profit 2,265.30 2,291.60 1,830.90 1,530.90 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 GP Margin 39.45% 40.62% 35.49% 34.84% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% Total Expenditure 4,810.80 4,723.10 4,348.60 3,638.70 2,531.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 Power & Fuel Cost - 130.70 101.90 77.70 64.30 70.30 65.30 53.25 43.54 36.01 28.88 % Of Sales - 2.32% 1.98% 1.77% 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% Employee Cost - 438.40 319.30 245.30 191.00 175.20 139.10 106.49 88.66 75.00 48.05 % Of Sales - 7.77% 6.19% 5.58% 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% Manufacturing Exp. - 254.80 224.50 154.90 67.30 64.80 57.90 47.66 44.19 35.44 27.27 % Of Sales - 4.52% 4.35% 3.53% 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% General & Admin Exp. - 137.50 101.10 81.50 56.50 64.00 61.70 45.65 44.72 38.22 28.23 % Of Sales - 2.44% 1.96% 1.85% 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% Selling & Distn. Exp. - 370.50 242.20 206.60 175.80 157.00 145.30 114.95 103.37 73.55 77.43 % Of Sales - 6.57% 4.70% 4.70% 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% Miscellaneous Exp. - 41.40 32.00 9.60 8.00 8.00 5.40 4.75 2.89 6.79 77.43 % Of Sales - 0.73% 0.62% 0.22% 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% EBITDA 931.10 918.30 809.90 755.30 644.50 442.90 384.90 316.81 263.81 207.58 168.29 EBITDA Margin 16.22% 16.28% 15.70% 17.19% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% Other Income 41.90 42.10 26.70 34.90 25.10 12.10 15.40 12.68 9.12 2.33 3.10 Interest 30.90 29.10 40.00 12.90 13.10 39.40 31.90 21.58 18.40 30.24 25.45 Depreciation 206.90 197.60 178.10 126.90 116.50 107.90 81.40 57.13 50.20 41.79 36.42 PBT 735.20 733.70 618.50 650.40 540.00 307.70 287.00 250.77 204.34 137.88 109.52 Tax 189.30 188.00 155.70 158.10 124.80 56.50 86.10 72.45 56.16 29.56 31.34 Tax Rate 25.75% 25.62% 25.25% 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% PAT 545.90 546.10 443.60 483.80 411.40 249.50 199.40 177.75 147.29 106.50 75.89 PAT before Minority Interest 546.80 545.60 459.50 490.40 415.20 251.20 200.90 178.32 147.19 107.49 78.17 Minority Interest 0.90 0.50 -15.90 -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 PAT Margin 9.51% 9.68% 8.60% 11.01% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% PAT Growth 12.16% 23.11% -8.31% 17.60% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% EPS 20.32 20.33 16.52 18.01 15.32 9.29 7.42 6.62 5.48 3.97 2.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,129.80 2,679.30 2,290.80 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 613.05 Share Capital 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 Total Reserves 3,101.30 2,650.40 2,269.30 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 601.21 Non-Current Liabilities 89.00 49.10 67.70 48.00 128.80 169.40 102.65 125.09 143.39 129.90 Secured Loans 0.00 0.00 21.50 3.60 65.80 115.00 68.51 95.87 121.59 111.76 Unsecured Loans 29.70 2.10 1.70 5.30 23.30 6.30 4.84 2.64 0.00 0.00 Long Term Provisions 5.00 2.90 1.70 1.30 1.20 1.50 0.50 0.43 0.32 0.21 Current Liabilities 993.30 859.20 817.00 529.00 481.20 461.60 379.84 355.27 348.73 327.85 Trade Payables 808.90 731.10 700.60 417.80 407.60 322.10 283.19 241.08 267.50 232.45 Other Current Liabilities 177.60 120.30 114.60 100.30 71.10 109.00 89.14 82.58 80.51 69.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 Short Term Provisions 6.80 7.80 1.80 10.90 2.50 5.50 7.51 6.61 0.72 26.14 Total Liabilities 4,212.10 3,587.60 3,175.50 2,222.10 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 Net Block 1,896.00 1,531.40 1,387.60 874.90 822.30 685.90 448.65 409.13 361.15 284.61 Gross Block 2,696.00 2,193.10 1,913.80 1,246.60 1,098.20 873.70 571.27 485.76 396.44 404.93 Accumulated Depreciation 800.00 661.70 526.20 371.70 275.90 187.80 122.63 76.63 35.28 120.32 Non Current Assets 2,508.70 2,008.90 1,606.40 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 595.15 Capital Work in Progress 146.40 126.10 123.20 52.20 42.60 77.50 64.67 17.25 8.07 21.42 Non Current Investment 370.70 287.40 45.10 333.50 338.80 339.90 337.59 335.91 336.39 271.48 Long Term Loans & Adv. 94.60 63.40 49.60 58.20 56.00 63.80 33.42 25.74 28.18 15.09 Other Non Current Assets 1.00 0.60 0.90 0.30 0.20 1.50 0.34 1.11 2.22 2.54 Current Assets 1,703.40 1,578.70 1,569.10 903.00 681.80 616.40 546.61 527.44 488.30 475.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 802.90 769.70 660.20 360.40 422.10 299.60 265.13 196.43 211.76 204.61 Sundry Debtors 267.40 235.20 198.30 179.90 139.10 223.30 221.18 266.51 180.73 188.82 Cash & Bank 567.10 444.60 627.30 323.70 71.00 61.90 38.23 14.86 45.61 7.09 Other Current Assets 66.00 23.50 28.50 9.50 49.60 31.60 22.06 49.64 50.19 75.12 Short Term Loans & Adv. 41.30 105.70 54.80 29.50 40.00 24.10 15.61 40.55 43.80 67.46 Net Current Assets 710.10 719.50 752.10 374.00 200.60 154.80 166.77 172.17 139.56 147.80 Total Assets 4,212.10 3,587.60 3,175.50 2,222.10 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,188.10 2,711.20 2,336.60 1,895.80 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 Share Capital 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 Total Reserves 3,159.60 2,682.30 2,315.20 1,875.20 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 Non-Current Liabilities 106.10 69.50 81.60 67.40 154.60 219.40 152.04 149.33 152.79 140.36 Secured Loans 13.80 29.50 31.10 11.50 83.60 137.50 92.61 119.27 130.63 121.28 Unsecured Loans 29.70 2.10 1.70 5.30 23.30 25.60 24.80 2.64 0.00 0.00 Long Term Provisions 5.30 3.10 1.70 2.70 2.70 3.10 1.63 1.11 0.98 1.09 Current Liabilities 1,121.20 1,195.40 940.90 688.30 614.80 587.00 491.24 453.17 427.10 389.63 Trade Payables 871.90 800.00 748.40 517.20 475.40 389.70 349.08 287.05 316.27 267.33 Other Current Liabilities 192.60 345.70 128.50 132.70 112.80 157.60 125.26 118.22 108.94 96.61 Short Term Borrowings 49.80 39.10 45.30 22.90 20.10 30.40 5.58 40.48 0.00 17.44 Short Term Provisions 6.90 10.60 18.70 15.50 6.50 9.30 11.32 7.42 1.89 8.25 Total Liabilities 4,495.80 4,223.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 Net Block 2,299.40 1,950.50 1,496.00 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 556.84 Gross Block 3,239.70 2,705.10 2,074.00 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 697.01 Accumulated Depreciation 940.30 754.60 578.00 453.20 334.00 226.60 147.91 88.75 41.88 140.17 Non Current Assets 2,510.20 2,112.90 1,641.80 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 597.23 Capital Work in Progress 150.60 126.10 123.20 56.60 44.40 80.80 73.13 24.98 14.94 26.83 Non Current Investment 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.90 35.50 21.70 32.30 26.40 39.70 16.11 17.67 25.55 11.02 Other Non Current Assets 1.30 0.80 0.90 0.30 0.20 1.80 0.36 1.40 2.22 2.54 Current Assets 1,985.60 2,053.90 1,745.10 1,269.00 963.00 871.20 742.95 676.36 613.65 568.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 913.40 874.60 733.40 472.10 540.40 397.00 357.24 272.10 277.32 265.55 Sundry Debtors 375.80 354.50 269.10 276.70 227.80 339.10 306.73 338.50 227.12 232.72 Cash & Bank 609.60 682.10 641.80 476.00 130.10 98.10 43.65 18.19 49.92 11.52 Other Current Assets 86.80 33.40 33.50 11.70 64.70 37.00 35.33 47.58 59.30 58.28 Short Term Loans & Adv. 52.90 109.30 67.30 32.50 52.40 27.60 25.83 37.88 51.41 48.97 Net Current Assets 864.40 858.50 804.20 580.70 348.20 284.20 251.71 223.19 186.55 178.45 Total Assets 4,495.80 4,166.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 788.40 486.50 537.00 514.70 339.40 288.60 231.32 86.91 186.35 83.95 PBT 735.10 601.00 614.30 439.10 254.50 218.20 180.65 159.23 103.94 96.61 Adjustment 158.50 157.40 118.20 108.60 135.30 87.10 67.55 47.77 65.90 60.89 Changes in Working Capital 66.60 -123.40 -32.40 69.80 27.60 55.60 41.92 -78.01 38.53 -53.46 Cash after chg. in Working capital 960.20 635.00 700.10 617.50 417.40 360.90 290.11 128.99 208.36 104.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.80 -148.50 -163.10 -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 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 0.00 Cash From Investing Activity -516.90 -598.00 79.60 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 Net Fixed Assets -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 Net Investments -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 Others 89.60 -73.50 529.40 -197.80 -52.10 49.07 10.36 -5.89 -131.75 -1.34 Cash from Financing Activity -98.90 -121.00 -55.60 -116.50 -141.00 -7.30 -83.69 -13.74 26.98 244.16 Net Cash Inflow / Outflow 172.60 -232.50 561.00 47.70 -42.20 12.80 23.37 -30.74 38.50 6.04 Opening Cash & Equivalents 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.06 1.05 Closing Cash & Equivalent 566.90 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.09

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 823.40 556.90 543.10 664.10 405.40 342.00 281.85 114.19 225.75 116.98 PBT 733.60 615.20 648.50 533.00 306.10 283.40 250.68 200.73 131.50 109.52 Adjustment 217.00 209.70 132.90 133.10 162.00 104.60 77.98 63.92 80.71 64.55 Changes in Working Capital 50.00 -102.60 -70.50 114.20 18.80 30.80 16.06 -106.75 42.76 -30.64 Cash after chg. in Working capital 1,000.60 722.30 710.90 780.30 486.90 418.80 344.72 157.90 254.97 143.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.20 -165.40 -167.80 -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 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 0.00 Cash From Investing Activity -541.00 -479.70 71.50 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 Net Fixed Assets -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 Net Investments -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 Others 65.50 44.80 521.30 -301.40 -129.20 24.17 -50.66 -59.96 -159.85 -22.77 Cash from Financing Activity -202.50 -190.60 -44.00 -153.20 -163.00 -5.00 -71.11 12.05 15.65 237.07 Net Cash Inflow / Outflow 79.90 -113.40 570.60 56.80 -75.30 43.60 25.46 -31.74 38.48 10.56 Opening Cash & Equivalents 529.50 641.30 70.70 13.90 89.20 43.50 18.02 49.76 11.28 0.96 Closing Cash & Equivalent 609.40 529.50 641.30 70.70 13.90 89.20 43.49 18.02 49.76 11.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.25 99.48 85.38 81.76 66.03 54.02 47.40 41.83 36.61 31.01 ROA 14.11% 13.25% 17.11% 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% ROE 18.97% 18.04% 23.49% 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% ROCE 25.90% 25.38% 31.27% 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% Fixed Asset Turnover 2.09 2.25 2.57 2.12 2.07 2.65 3.04 3.74 3.66 3.56 Receivable days 17.97 17.16 16.99 23.42 32.38 42.34 55.47 49.52 45.94 44.18 Inventory Days 56.24 56.59 45.86 57.44 64.48 53.80 52.50 45.20 51.76 52.52 Payable days 59.10 55.41 50.83 55.41 38.92 33.42 31.91 30.87 21.05 21.65 Cash Conversion Cycle 15.11 18.33 12.03 25.44 57.94 62.72 76.05 63.85 76.64 75.06 Total Debt/Equity 0.01 0.00 0.01 0.02 0.09 0.18 0.12 0.21 0.23 0.26 Interest Cover 36.00 19.05 65.66 58.78 8.55 8.77 11.38 12.14 4.76 5.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.41 100.67 87.09 94.23 74.53 60.21 50.87 42.36 35.42 31.31 ROA 12.32% 11.86% 16.19% 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% ROE 18.52% 18.23% 23.20% 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% ROCE 25.13% 25.16% 30.19% 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% Fixed Asset Turnover 1.90 2.16 2.29 1.89 1.77 2.16 2.31 2.80 2.71 2.90 Receivable days 23.63 22.06 22.67 28.99 40.13 47.01 55.92 48.52 44.77 44.29 Inventory Days 57.84 56.89 50.07 58.17 66.36 54.90 54.54 47.13 52.85 53.98 Payable days 60.71 56.03 56.67 58.58 57.13 35.77 35.56 34.28 26.40 24.84 Cash Conversion Cycle 20.75 22.92 16.07 28.58 49.37 66.14 74.90 61.38 71.22 73.43 Total Debt/Equity 0.03 0.03 0.04 0.04 0.12 0.23 0.19 0.27 0.28 0.33 Interest Cover 26.21 16.38 51.27 42.22 8.81 10.00 12.62 12.05 5.53 5.30

Top Investors:

government of singapore

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tree line asia master fund (singapore) pte ltd

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Astral - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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