Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

Login

Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Astral Ltd.

Pipes - Plastic

Rating :

43/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1279.20

14-Aug-2025

Open
High
Low
Previous Close

1282
1294.5
1270.3
1292.10

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

1459328
1872301340.8
2037.95
1232.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,355.70
70.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,891.30
0.29%
9.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.27
12.92
4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.38
7.98
3.15

PAT CAGR (%)

10 Years
5 Years
3 Years

17.27
4.95
5.70

P:E (Median)

8 Years
5 Years
3 Years

80.88
92.80
93.53

P:BV (Average)

8 Years
5 Years
3 Years

14.66
16.66
15.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.32
52.14
50.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.33 19.5 23.58 28.87
P/E Ratio 62.92 65.60 54.25 44.31
Revenue 5641 5832 6661 7666
EBITDA 910 946 1114 1308
Net Income 546 524 634 777
ROA 12.3 11 13.8 14.8
P/B Ratio 10.98 9.50 8.30 7.20
ROE 18.51 15.39 16.22 17.33
FCFF 249 55 587 739
FCFF Yield 0.61 0.14 1.44 1.82
Net Debt -490 -375 -943 -1470
BVPS 116.51 134.64 154.1 177.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,207.10 1,253.00 -3.66% 1,542.30 1,488.10 3.64% 1,270.50 1,242.90 2.22% 1,230.10 1,223.40 0.55%
Expenses 1,027.60 1,043.70 -1.54% 1,242.80 1,207.00 2.97% 1,048.70 1,045.30 0.33% 1,023.60 1,015.70 0.78%
EBITDA 179.50 209.30 -14.24% 299.50 281.10 6.55% 221.80 197.60 12.25% 206.50 207.70 -0.58%
EBIDTM 14.87% 16.70% 19.42% 18.89% 17.46% 15.90% 16.79% 16.98%
Other Income 15.30 11.90 28.57% 11.20 9.70 15.46% 8.50 8.40 1.19% 12.80 7.50 70.67%
Interest 8.70 5.10 70.59% 7.10 6.10 16.39% 11.10 5.30 109.43% 7.30 5.90 23.73%
Depreciation 55.90 43.80 27.63% 51.30 42.00 22.14% 49.80 39.60 25.76% 47.30 38.10 24.15%
PBT 130.20 172.30 -24.43% 252.30 242.70 3.96% 169.40 161.10 5.15% 164.70 171.20 -3.80%
Tax 33.60 44.20 -23.98% 62.30 59.60 4.53% 43.50 41.00 6.10% 42.40 43.20 -1.85%
PAT 96.60 128.10 -24.59% 190.00 183.10 3.77% 125.90 120.10 4.83% 122.30 128.00 -4.45%
PATM 8.00% 10.22% 12.32% 12.30% 9.91% 9.66% 9.94% 10.46%
EPS 3.60 4.77 -24.53% 7.07 6.82 3.67% 4.69 4.47 4.92% 4.55 4.77 -4.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,361.20 1,383.60 -1.62% 1,681.40 1,625.10 3.46% 1,397.00 1,370.20 1.96% 1,370.40 1,363.00 0.54%
Expenses 1,176.30 1,169.20 0.61% 1,379.50 1,333.60 3.44% 1,177.50 1,165.10 1.06% 1,160.30 1,142.90 1.52%
EBITDA 184.90 214.40 -13.76% 301.90 291.50 3.57% 219.50 205.10 7.02% 210.10 220.10 -4.54%
EBIDTM 13.58% 15.50% 17.96% 17.94% 15.71% 14.97% 15.33% 16.15%
Other Income 9.10 11.90 -23.53% 8.80 10.20 -13.73% 11.80 6.40 84.38% 8.80 13.40 -34.33%
Interest 12.30 7.60 61.84% 9.60 7.80 23.08% 13.90 7.50 85.33% 10.20 8.00 27.50%
Depreciation 71.90 55.60 29.32% 64.80 52.50 23.43% 63.10 50.10 25.95% 59.90 48.70 23.00%
PBT 109.80 163.10 -32.68% 236.30 241.40 -2.11% 154.30 153.90 0.26% 148.80 176.80 -15.84%
Tax 30.60 43.60 -29.82% 58.30 60.00 -2.83% 41.60 40.60 2.46% 40.10 45.10 -11.09%
PAT 79.20 119.50 -33.72% 178.00 181.40 -1.87% 112.70 113.30 -0.53% 108.70 131.70 -17.46%
PATM 5.82% 8.64% 10.59% 11.16% 8.07% 8.27% 7.93% 9.66%
EPS 3.01 4.48 -32.81% 6.67 6.75 -1.19% 4.24 4.22 0.47% 4.09 4.88 -16.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,250.00 5,295.90 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 Net Sales Growth 0.82% 3.77% 10.66% 13.55% 63.35% 21.71% 6.63% 21.10% 7.13% 12.04% Cost Of Goods Sold 3,161.20 3,074.70 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 Gross Profit 2,088.80 2,221.20 2,069.60 1,631.00 1,397.40 931.70 745.10 633.90 497.01 424.99 347.52 GP Margin 39.79% 41.94% 40.55% 35.37% 34.41% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% Total Expenditure 4,342.70 4,358.80 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 Power & Fuel Cost - 127.90 126.80 98.60 75.90 57.20 62.50 58.30 47.28 38.34 31.58 % Of Sales - 2.42% 2.48% 2.14% 1.87% 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% Employee Cost - 408.60 342.40 246.60 194.40 104.30 97.70 75.40 53.11 41.51 33.86 % Of Sales - 7.72% 6.71% 5.35% 4.79% 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% Manufacturing Exp. - 242.50 222.40 192.90 150.80 57.30 55.40 48.50 39.65 36.03 29.64 % Of Sales - 4.58% 4.36% 4.18% 3.71% 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% General & Admin Exp. - 128.50 118.30 96.40 70.10 34.00 38.60 40.90 28.08 26.11 22.81 % Of Sales - 2.43% 2.32% 2.09% 1.73% 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% Selling & Distn. Exp. - 345.00 357.00 233.80 189.70 139.60 114.50 101.70 88.33 73.60 57.00 % Of Sales - 6.51% 7.00% 5.07% 4.67% 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% Miscellaneous Exp. - 31.60 30.00 11.60 7.80 4.80 6.70 5.20 3.94 2.40 57.00 % Of Sales - 0.60% 0.59% 0.25% 0.19% 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% EBITDA 907.30 937.10 872.70 751.10 708.70 534.50 369.70 303.90 236.63 207.01 165.76 EBITDA Margin 17.28% 17.69% 17.10% 16.29% 17.45% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% Other Income 47.80 44.40 39.00 23.90 33.30 20.70 10.90 11.50 11.05 8.25 2.08 Interest 34.20 30.60 21.00 33.30 9.50 7.60 33.70 28.10 17.40 14.30 27.64 Depreciation 204.30 192.20 155.60 137.40 116.30 96.20 89.90 67.10 46.67 41.73 35.44 PBT 716.60 758.70 735.10 604.30 616.20 451.40 257.00 220.20 183.61 159.23 104.77 Tax 181.80 192.40 184.70 153.10 152.60 112.20 53.70 76.80 61.63 52.61 31.09 Tax Rate 25.37% 25.36% 25.13% 25.47% 24.84% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% PAT 534.80 566.30 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 PAT before Minority Interest 534.80 566.30 550.40 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 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 10.19% 10.69% 10.78% 9.71% 11.37% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% PAT Growth -4.38% 2.89% 22.88% -2.99% 41.24% 62.80% 42.01% 18.80% 11.62% 46.37% EPS 19.91 21.08 20.49 16.68 17.19 12.17 7.48 5.26 4.43 3.97 2.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,810.00 5,832.40 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 Net Sales Growth 1.19% 3.39% 9.36% 17.40% 38.34% 23.21% 2.82% 20.95% 9.41% 12.93% Cost Of Goods Sold 3,521.70 3,398.20 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 Gross Profit 2,288.30 2,434.20 2,291.60 1,830.90 1,530.90 1,207.40 982.20 859.60 689.55 591.18 472.60 GP Margin 39.39% 41.74% 40.62% 35.49% 34.84% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% Total Expenditure 4,893.60 4,886.50 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 Power & Fuel Cost - 133.00 130.70 101.90 77.70 64.30 70.30 65.30 53.25 43.54 36.01 % Of Sales - 2.28% 2.32% 1.98% 1.77% 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% Employee Cost - 517.90 438.40 319.30 245.30 191.00 175.20 139.10 106.49 88.66 75.00 % Of Sales - 8.88% 7.77% 6.19% 5.58% 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% Manufacturing Exp. - 281.70 254.80 224.50 154.90 67.30 64.80 57.90 47.66 44.19 35.44 % Of Sales - 4.83% 4.52% 4.35% 3.53% 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% General & Admin Exp. - 154.20 137.30 101.10 81.50 56.50 64.00 61.70 45.65 44.72 38.22 % Of Sales - 2.64% 2.43% 1.96% 1.85% 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% Selling & Distn. Exp. - 363.30 370.50 242.20 206.60 175.80 157.00 145.30 114.95 103.37 73.55 % Of Sales - 6.23% 6.57% 4.70% 4.70% 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% Miscellaneous Exp. - 38.20 41.60 32.00 9.60 8.00 8.00 5.40 4.75 2.89 73.55 % Of Sales - 0.65% 0.74% 0.62% 0.22% 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% EBITDA 916.40 945.90 918.30 809.90 755.30 644.50 442.90 384.90 316.81 263.81 207.58 EBITDA Margin 15.77% 16.22% 16.28% 15.70% 17.19% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% Other Income 38.50 41.30 42.10 26.70 34.90 25.10 12.10 15.40 12.68 9.12 2.33 Interest 46.00 41.30 29.10 40.00 12.90 13.10 39.40 31.90 21.58 18.40 30.24 Depreciation 259.70 243.40 197.60 178.10 126.90 116.50 107.90 81.40 57.13 50.20 41.79 PBT 649.20 702.50 733.70 618.50 650.40 540.00 307.70 287.00 250.77 204.34 137.88 Tax 170.60 183.60 188.00 155.70 158.10 124.80 56.50 86.10 72.45 56.16 29.56 Tax Rate 26.28% 26.14% 25.62% 25.25% 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% PAT 478.60 523.80 546.10 443.60 483.80 411.40 249.50 199.40 177.75 147.29 106.50 PAT before Minority Interest 484.50 518.90 545.60 459.50 490.40 415.20 251.20 200.90 178.32 147.19 107.49 Minority Interest 5.90 4.90 0.50 -15.90 -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 PAT Margin 8.24% 8.98% 9.68% 8.60% 11.01% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% PAT Growth -12.33% -4.08% 23.11% -8.31% 17.60% 64.89% 25.13% 12.18% 20.68% 38.30% EPS 17.82 19.50 20.33 16.52 18.01 15.32 9.29 7.42 6.62 5.48 3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,595.80 3,129.80 2,679.30 2,290.80 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 Share Capital 26.90 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 Total Reserves 3,566.80 3,101.30 2,650.40 2,269.30 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 Non-Current Liabilities 161.80 89.00 49.10 67.70 48.00 128.80 169.40 102.65 125.09 143.39 Secured Loans 0.00 0.00 0.00 21.50 3.60 65.80 115.00 68.51 95.87 121.59 Unsecured Loans 78.10 29.70 2.10 1.70 5.30 23.30 6.30 4.84 2.64 0.00 Long Term Provisions 8.20 5.00 2.90 1.70 1.30 1.20 1.50 0.50 0.43 0.32 Current Liabilities 996.00 993.30 859.20 817.00 529.00 481.20 461.60 379.84 355.27 348.73 Trade Payables 790.30 808.90 731.10 700.60 417.80 407.60 322.10 283.19 241.08 267.50 Other Current Liabilities 194.90 177.60 120.30 114.60 100.30 71.10 109.00 89.14 82.58 80.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 Short Term Provisions 10.80 6.80 7.80 1.80 10.90 2.50 5.50 7.51 6.61 0.72 Total Liabilities 4,753.60 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 Net Block 2,265.40 1,896.00 1,531.40 1,387.60 874.90 822.30 685.90 448.65 409.13 361.15 Gross Block 3,250.50 2,696.00 2,193.10 1,913.80 1,246.60 1,098.20 873.70 571.27 485.76 396.44 Accumulated Depreciation 985.10 800.00 661.70 526.20 371.70 275.90 187.80 122.63 76.63 35.28 Non Current Assets 2,886.60 2,508.70 2,008.90 1,606.40 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 Capital Work in Progress 95.60 146.40 126.10 123.20 52.20 42.60 77.50 64.67 17.25 8.07 Non Current Investment 370.70 370.70 287.40 45.10 333.50 338.80 339.90 337.59 335.91 336.39 Long Term Loans & Adv. 154.10 94.60 63.40 49.60 58.20 56.00 63.80 33.42 25.74 28.18 Other Non Current Assets 0.80 1.00 0.60 0.90 0.30 0.20 1.50 0.34 1.11 2.22 Current Assets 1,867.00 1,703.40 1,578.70 1,569.10 903.00 681.80 616.40 546.61 527.44 488.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 887.00 802.90 769.70 660.20 360.40 422.10 299.60 265.13 196.43 211.76 Sundry Debtors 315.80 267.40 235.20 198.30 179.90 139.10 223.30 221.18 266.51 180.73 Cash & Bank 581.30 567.10 444.60 627.30 323.70 71.00 61.90 38.23 14.86 45.61 Other Current Assets 82.90 24.70 23.50 28.50 39.00 49.60 31.60 22.06 49.64 50.19 Short Term Loans & Adv. 50.90 41.30 105.70 54.80 29.50 40.00 24.10 15.61 40.55 43.80 Net Current Assets 871.00 710.10 719.50 752.10 374.00 200.60 154.80 166.77 172.17 139.56 Total Assets 4,753.60 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,617.00 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 Share Capital 26.90 26.90 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 Total Reserves 3,588.00 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 Non-Current Liabilities 211.80 106.10 69.50 81.60 67.40 154.60 219.40 152.04 149.33 152.79 Secured Loans 11.70 13.80 29.50 31.10 11.50 83.60 137.50 92.61 119.27 130.63 Unsecured Loans 78.10 29.70 2.10 1.70 5.30 23.30 25.60 24.80 2.64 0.00 Long Term Provisions 8.60 5.30 3.10 1.70 2.70 2.70 3.10 1.63 1.11 0.98 Current Liabilities 1,143.30 1,121.20 1,195.40 940.90 688.30 614.80 587.00 491.24 453.17 427.10 Trade Payables 858.90 871.90 800.00 748.40 517.20 475.40 389.70 349.08 287.05 316.27 Other Current Liabilities 222.20 192.60 345.70 128.50 132.70 112.80 157.60 125.26 118.22 108.94 Short Term Borrowings 50.80 49.80 39.10 45.30 22.90 20.10 30.40 5.58 40.48 0.00 Short Term Provisions 11.40 6.90 10.60 18.70 15.50 6.50 9.30 11.32 7.42 1.89 Total Liabilities 5,047.80 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 Net Block 2,711.60 2,299.40 1,950.50 1,496.00 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 Gross Block 3,892.60 3,239.70 2,705.10 2,074.00 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 Accumulated Depreciation 1,181.00 940.30 754.60 578.00 453.20 334.00 226.60 147.91 88.75 41.88 Non Current Assets 2,899.00 2,510.20 2,112.90 1,641.80 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 Capital Work in Progress 116.00 150.60 126.10 123.20 56.60 44.40 80.80 73.13 24.98 14.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 Long Term Loans & Adv. 70.40 58.90 35.50 21.70 32.30 26.40 39.70 16.11 17.67 25.55 Other Non Current Assets 1.00 1.30 0.80 0.90 0.30 0.20 1.80 0.36 1.40 2.22 Current Assets 2,148.80 1,985.60 2,053.90 1,745.10 1,269.00 963.00 871.20 742.95 676.36 613.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,011.10 913.40 874.60 733.40 472.10 540.40 397.00 357.24 272.10 277.32 Sundry Debtors 435.30 375.80 354.50 269.10 276.70 227.80 339.10 306.73 338.50 227.12 Cash & Bank 608.30 609.60 682.10 641.80 476.00 130.10 98.10 43.65 18.19 49.92 Other Current Assets 94.10 33.90 33.40 33.50 44.20 64.70 37.00 35.33 47.58 59.30 Short Term Loans & Adv. 60.80 52.90 109.30 67.30 32.50 52.40 27.60 25.83 37.88 51.41 Net Current Assets 1,005.50 864.40 858.50 804.20 580.70 348.20 284.20 251.71 223.19 186.55 Total Assets 5,047.80 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 620.50 788.40 486.50 537.00 514.70 339.40 288.60 231.32 86.91 186.35 PBT 758.70 735.10 601.00 614.30 439.10 254.50 218.20 180.65 159.23 103.94 Adjustment 190.90 158.50 157.40 118.20 108.60 135.30 87.10 67.55 47.77 65.90 Changes in Working Capital -151.00 66.60 -123.40 -32.40 69.80 27.60 55.60 41.92 -78.01 38.53 Cash after chg. in Working capital 798.60 960.20 635.00 700.10 617.50 417.40 360.90 290.11 128.99 208.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.10 -171.80 -148.50 -163.10 -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 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 -511.30 -516.90 -598.00 79.60 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 Net Fixed Assets -503.70 -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 Net Investments 0.00 -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 Others -7.60 89.60 -73.50 529.40 -197.80 -52.10 49.07 10.36 -5.89 -131.75 Cash from Financing Activity -95.00 -98.90 -121.00 -55.60 -116.50 -141.00 -7.30 -83.69 -13.74 26.98 Net Cash Inflow / Outflow 14.20 172.60 -232.50 561.00 47.70 -42.20 12.80 23.37 -30.74 38.50 Opening Cash & Equivalents 566.90 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.06 Closing Cash & Equivalent 581.10 566.90 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 629.60 823.40 556.90 543.10 664.10 405.40 342.00 281.85 114.19 225.75 PBT 702.50 733.60 615.20 648.50 533.00 306.10 283.40 250.68 200.73 131.50 Adjustment 269.00 217.00 209.70 132.90 133.10 162.00 104.60 77.98 63.92 80.71 Changes in Working Capital -171.80 50.00 -102.60 -70.50 114.20 18.80 30.80 16.06 -106.75 42.76 Cash after chg. in Working capital 799.70 1,000.60 722.30 710.90 780.30 486.90 418.80 344.72 157.90 254.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.10 -177.20 -165.40 -167.80 -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 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 -512.60 -541.00 -479.70 71.50 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 Net Fixed Assets -503.70 -523.20 -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 Net Investments 0.00 -83.30 -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 Others -8.90 65.50 44.80 521.30 -301.40 -129.20 24.17 -50.66 -59.96 -159.85 Cash from Financing Activity -118.30 -202.50 -190.60 -44.00 -153.20 -163.00 -5.00 -71.11 12.05 15.65 Net Cash Inflow / Outflow -1.30 79.90 -113.40 570.60 56.80 -75.30 43.60 25.46 -31.74 38.48 Opening Cash & Equivalents 609.40 529.50 641.30 70.70 13.90 89.20 43.50 18.02 49.76 11.28 Closing Cash & Equivalent 608.10 609.40 529.50 641.30 70.70 13.90 89.20 43.49 18.02 49.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.55 116.25 99.48 85.38 81.76 66.03 54.02 47.40 41.83 36.61 ROA 12.63% 14.11% 13.25% 17.11% 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% ROE 16.86% 18.97% 18.04% 23.49% 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% ROCE 23.11% 25.90% 25.38% 31.27% 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% Fixed Asset Turnover 1.78 2.09 2.25 2.57 2.12 2.07 2.65 3.04 3.74 3.66 Receivable days 20.10 17.97 17.16 16.99 23.42 32.38 42.34 55.47 49.52 45.94 Inventory Days 58.23 56.24 56.59 45.86 57.44 64.48 53.80 52.50 45.20 51.76 Payable days 64.09 59.10 55.41 50.83 55.41 38.92 33.42 31.91 30.87 21.05 Cash Conversion Cycle 14.24 15.11 18.33 12.03 25.44 57.94 62.72 76.05 63.85 76.64 Total Debt/Equity 0.02 0.01 0.00 0.01 0.02 0.09 0.18 0.12 0.21 0.23 Interest Cover 25.79 36.00 19.05 65.66 58.78 8.55 8.77 11.38 12.14 4.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 134.34 118.41 100.67 87.09 94.23 74.53 60.21 50.87 42.36 35.42 ROA 10.87% 12.32% 11.86% 16.19% 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% ROE 15.26% 18.52% 18.23% 23.20% 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% ROCE 21.12% 25.13% 25.16% 30.19% 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% Fixed Asset Turnover 1.64 1.90 2.16 2.29 1.89 1.77 2.16 2.31 2.80 2.71 Receivable days 25.38 23.63 22.06 22.67 28.99 40.13 47.01 55.92 48.52 44.77 Inventory Days 60.22 57.84 56.89 50.07 58.17 66.36 54.90 54.54 47.13 52.85 Payable days 65.06 60.71 56.03 56.67 58.58 57.13 35.77 35.56 34.28 26.40 Cash Conversion Cycle 20.54 20.75 22.92 16.07 28.58 49.37 66.14 74.90 61.38 71.22 Total Debt/Equity 0.04 0.03 0.03 0.04 0.04 0.12 0.23 0.19 0.27 0.28 Interest Cover 18.01 26.21 16.38 51.27 42.22 8.81 10.00 12.62 12.05 5.53

Top Investors:

life insurance corporation of india - ulif004200910licend+grw512

uti-unit linked insurance plan

government of singapore

nippon life india trustee ltd-a/c nippon power & infra fund

tree line asia master fund (singapore) pte ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback