Nifty

:

18111.50

Sensex

:

60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18111.50
60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

Astral Ltd.

Pipes - Plastic

Rating :

70/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

2167.05

21-Oct-2021

Open
High
Low
Previous Close

2187.95
2200.00
2076.85
2187.95

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

503286
10736.54
2433.80
807.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,387.71
95.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,978.41
0.09%
22.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.48
10.89
8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.79
19.56
10.86

PAT CAGR (%)

10 Years
5 Years
3 Years

26.41
22.81
27.31

P:E (Median)

8 Years
5 Years
3 Years

63.14
68.49
75.80

P:BV (Average)

8 Years
5 Years
3 Years

10.72
12.17
13.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.37
39.64
44.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 517.20 316.50 63.41% 909.70 505.70 79.89% 693.10 520.00 33.29% 567.00 544.60 4.11%
Expenses 417.10 270.30 54.31% 696.00 422.40 64.77% 534.60 420.10 27.26% 451.70 444.80 1.55%
EBITDA 100.10 46.20 116.67% 213.70 83.30 156.54% 158.50 99.90 58.66% 115.30 99.80 15.53%
EBIDTM 19.35% 14.60% 23.49% 16.47% 22.87% 19.21% 20.34% 18.33%
Other Income 3.50 3.00 16.67% 4.10 0.00 0 4.50 2.30 95.65% 3.90 2.70 44.44%
Interest 0.50 3.60 -86.11% 0.60 3.50 -82.86% -0.30 3.00 - -2.30 7.70 -
Depreciation 25.30 23.60 7.20% 24.50 24.20 1.24% 24.20 22.80 6.14% 23.90 22.50 6.22%
PBT 77.80 22.00 253.64% 187.40 53.10 252.92% 139.10 76.40 82.07% 90.60 72.30 25.31%
Tax 20.10 5.50 265.45% 47.10 13.80 241.30% 35.10 18.70 87.70% 24.50 2.60 842.31%
PAT 57.70 16.50 249.70% 140.30 39.30 257.00% 104.00 57.70 80.24% 66.10 69.70 -5.16%
PATM 11.16% 5.21% 15.42% 7.77% 15.01% 11.10% 11.66% 12.80%
EPS 2.87 0.82 250.00% 6.98 1.96 256.12% 5.18 2.87 80.49% 3.29 3.47 -5.19%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 700.10 403.90 73.33% 1,127.80 628.90 79.33% 897.50 664.10 35.15% 747.10 678.30 10.14%
Expenses 570.70 350.70 62.73% 873.30 530.70 64.56% 705.50 545.90 29.24% 603.50 559.30 7.90%
EBITDA 129.40 53.20 143.23% 254.50 98.20 159.16% 192.00 118.20 62.44% 143.60 119.00 20.67%
EBIDTM 18.48% 13.17% 22.57% 15.61% 21.39% 17.80% 19.22% 17.54%
Other Income 4.30 3.90 10.26% 5.00 0.10 4,900.00% 6.10 2.20 177.27% 4.90 3.00 63.33%
Interest 4.60 4.80 -4.17% 1.10 3.70 -70.27% 1.70 5.10 -66.67% -0.90 8.90 -
Depreciation 30.60 28.50 7.37% 29.20 28.90 1.04% 30.00 27.40 9.49% 28.80 27.20 5.88%
PBT 98.50 23.80 313.87% 229.20 65.70 248.86% 166.40 87.90 89.31% 120.60 85.90 40.40%
Tax 23.40 2.50 836.00% 52.70 13.50 290.37% 41.30 19.40 112.89% 28.30 3.40 732.35%
PAT 75.10 21.30 252.58% 176.50 52.20 238.12% 125.10 68.50 82.63% 92.30 82.50 11.88%
PATM 10.73% 5.27% 15.65% 8.30% 13.94% 10.31% 12.35% 12.16%
EPS 3.68 0.99 271.72% 8.69 2.54 242.13% 6.12 3.36 82.14% 4.31 4.08 5.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,687.00 2,486.30 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 1,072.80 820.92 579.32 Net Sales Growth 42.41% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% Cost Of Goods Sold 1,659.60 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 775.50 584.05 411.35 Gross Profit 1,027.40 931.70 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 167.97 GP Margin 38.24% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% Total Expenditure 2,099.40 1,951.80 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 922.10 709.28 497.49 Power & Fuel Cost - 57.20 62.50 58.30 47.28 38.34 31.58 27.21 20.36 19.33 14.42 % Of Sales - 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% 1.90% 2.35% 2.49% Employee Cost - 104.30 97.70 75.40 53.11 41.51 33.86 28.18 23.48 20.02 14.61 % Of Sales - 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% 2.19% 2.44% 2.52% Manufacturing Exp. - 57.30 55.40 48.50 39.65 36.03 29.64 23.03 22.25 16.16 12.39 % Of Sales - 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% 1.97% 2.14% General & Admin Exp. - 34.00 38.60 40.90 28.08 26.11 22.81 20.18 13.78 9.90 7.73 % Of Sales - 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.28% 1.21% 1.33% Selling & Distn. Exp. - 139.60 114.50 101.70 88.33 73.60 57.00 65.06 59.08 53.56 33.93 % Of Sales - 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% 5.51% 6.52% 5.86% Miscellaneous Exp. - 4.80 6.70 5.20 3.94 2.40 6.86 2.46 7.64 6.27 33.93 % Of Sales - 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.71% 0.76% 0.53% EBITDA 587.60 534.50 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 81.83 EBITDA Margin 21.87% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% Other Income 16.00 20.70 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 3.90 Interest -1.50 7.60 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 21.98 Depreciation 97.90 96.20 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 13.38 PBT 494.90 451.40 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 50.37 Tax 126.80 112.20 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 10.61 Tax Rate 25.62% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% PAT 368.10 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 PAT before Minority Interest 368.10 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 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 13.70% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% PAT Growth 100.93% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% EPS 18.32 16.27 10.00 7.04 5.92 5.31 3.63 3.43 3.84 2.96 1.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,472.50 3,176.30 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 1,079.64 825.20 582.69 Net Sales Growth 46.20% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% Cost Of Goods Sold 2,135.80 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 774.71 582.43 412.35 Gross Profit 1,336.70 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 GP Margin 38.49% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% Total Expenditure 2,753.00 2,531.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 924.51 709.94 499.99 Power & Fuel Cost - 64.30 70.30 65.30 53.25 43.54 36.01 28.88 20.45 19.49 14.56 % Of Sales - 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% 1.89% 2.36% 2.50% Employee Cost - 191.00 175.20 139.10 106.49 88.66 75.00 48.05 24.45 20.66 15.15 % Of Sales - 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% 2.26% 2.50% 2.60% Manufacturing Exp. - 67.30 64.80 57.90 47.66 44.19 35.44 27.27 23.68 17.01 12.70 % Of Sales - 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% 2.06% 2.18% General & Admin Exp. - 56.50 64.00 61.70 45.65 44.72 38.22 28.23 14.37 10.41 8.22 % Of Sales - 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.33% 1.26% 1.41% Selling & Distn. Exp. - 175.80 157.00 145.30 114.95 103.37 73.55 77.43 59.18 53.61 33.97 % Of Sales - 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% 5.48% 6.50% 5.83% Miscellaneous Exp. - 8.00 8.00 5.40 4.75 2.89 6.79 2.85 7.66 6.33 33.97 % Of Sales - 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.71% 0.77% 0.52% EBITDA 719.50 644.50 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 82.70 EBITDA Margin 20.72% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% Other Income 20.30 25.10 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 3.81 Interest 6.50 13.10 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 22.76 Depreciation 118.60 116.50 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 13.79 PBT 614.70 540.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 49.97 Tax 145.70 124.80 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 10.51 Tax Rate 23.70% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% PAT 469.00 411.40 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 39.49 PAT before Minority Interest 464.40 415.20 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 39.46 Minority Interest -4.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 PAT Margin 13.51% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% PAT Growth 108.91% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% EPS 23.34 20.48 12.42 9.93 8.85 7.33 5.30 3.78 3.93 3.02 1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 613.05 314.78 241.85 185.60 Share Capital 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 Total Reserves 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 601.21 303.54 230.61 174.37 Non-Current Liabilities 48.00 128.80 169.40 102.65 125.09 143.39 129.90 91.73 71.82 65.24 Secured Loans 3.60 65.80 115.00 68.51 95.87 121.59 111.76 78.56 63.06 62.02 Unsecured Loans 5.30 23.30 6.30 4.84 2.64 0.00 0.00 0.00 0.00 1.53 Long Term Provisions 1.30 1.20 1.50 0.50 0.43 0.32 0.21 0.10 0.00 0.00 Current Liabilities 529.00 481.20 461.60 379.84 355.27 348.73 327.85 297.04 238.54 231.47 Trade Payables 417.80 407.60 322.10 283.19 241.08 267.50 232.45 180.85 168.18 169.24 Other Current Liabilities 100.30 71.10 109.00 89.14 82.58 80.51 69.26 74.32 49.33 50.18 Short Term Borrowings 0.00 0.00 25.00 0.00 25.00 0.00 0.00 15.50 0.00 0.00 Short Term Provisions 10.90 2.50 5.50 7.51 6.61 0.72 26.14 26.36 21.03 12.04 Total Liabilities 2,222.10 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 703.55 552.21 482.31 Net Block 874.90 822.30 685.90 448.65 409.13 361.15 284.61 277.64 205.50 155.05 Gross Block 1,246.60 1,098.20 873.70 571.27 485.76 396.44 404.93 363.59 270.32 202.37 Accumulated Depreciation 371.70 275.90 187.80 122.63 76.63 35.28 120.32 85.95 64.82 46.35 Non Current Assets 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 595.15 306.52 231.57 178.45 Capital Work in Progress 52.20 42.60 77.50 64.67 17.25 8.07 21.42 2.85 11.29 12.37 Non Current Investment 333.50 338.80 339.90 337.59 335.91 336.39 271.48 10.67 1.92 1.92 Long Term Loans & Adv. 58.20 56.00 63.80 33.42 25.74 28.18 15.09 14.81 12.84 9.09 Other Non Current Assets 0.30 0.20 1.50 0.34 1.11 2.22 2.54 0.55 0.01 0.02 Current Assets 903.00 681.80 616.40 546.61 527.44 488.30 475.65 397.02 320.64 303.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 360.40 422.10 299.60 265.13 196.43 211.76 204.61 189.23 148.12 125.52 Sundry Debtors 179.90 139.10 223.30 221.18 266.51 180.73 188.82 142.48 104.69 102.49 Cash & Bank 323.70 71.00 61.90 38.23 14.86 45.61 7.09 1.05 11.40 35.01 Other Current Assets 39.00 9.60 7.50 6.45 49.64 50.19 75.12 64.26 56.43 40.84 Short Term Loans & Adv. 29.50 40.00 24.10 15.61 40.55 43.80 67.46 61.78 55.19 39.35 Net Current Assets 374.00 200.60 154.80 166.77 172.17 139.56 147.80 99.99 82.10 72.39 Total Assets 2,222.10 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80 703.54 552.21 482.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,895.80 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 315.32 241.38 184.06 Share Capital 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 Total Reserves 1,875.20 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 304.08 230.14 172.83 Non-Current Liabilities 67.40 154.60 219.40 152.04 149.33 152.79 140.36 92.53 72.53 66.24 Secured Loans 11.50 83.60 137.50 92.61 119.27 130.63 121.28 80.61 64.36 63.25 Unsecured Loans 5.30 23.30 25.60 24.80 2.64 0.00 0.00 0.00 0.00 1.53 Long Term Provisions 2.70 2.70 3.10 1.63 1.11 0.98 1.09 0.10 0.00 0.00 Current Liabilities 688.30 614.80 587.00 491.24 453.17 427.10 389.63 285.79 244.17 237.35 Trade Payables 517.20 475.40 389.70 349.08 287.05 316.27 267.33 184.88 170.50 170.99 Other Current Liabilities 132.70 112.80 157.60 125.26 118.22 108.94 96.61 76.53 50.62 50.72 Short Term Borrowings 22.90 20.10 30.40 5.58 40.48 0.00 17.44 17.73 1.22 3.60 Short Term Provisions 15.50 6.50 9.30 11.32 7.42 1.89 8.25 6.65 21.84 12.04 Total Liabilities 2,672.70 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 694.36 558.42 487.62 Net Block 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 556.84 289.30 214.96 164.04 Gross Block 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 697.01 377.10 280.78 211.87 Accumulated Depreciation 453.20 334.00 226.60 147.91 88.75 41.88 140.17 87.79 65.82 46.88 Non Current Assets 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 597.23 307.81 234.76 181.16 Capital Work in Progress 56.60 44.40 80.80 73.13 24.98 14.94 26.83 8.20 11.99 12.96 Non Current Investment 0.00 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.30 26.40 39.70 16.11 17.67 25.55 11.02 9.76 7.79 4.14 Other Non Current Assets 0.30 0.20 1.80 0.36 1.40 2.22 2.54 0.55 0.01 0.02 Current Assets 1,269.00 963.00 871.20 742.95 676.36 613.65 568.08 386.56 323.66 306.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 472.10 540.40 397.00 357.24 272.10 277.32 265.55 194.97 150.47 127.06 Sundry Debtors 276.70 227.80 339.10 306.73 338.50 227.12 232.72 145.08 106.29 103.16 Cash & Bank 476.00 130.10 98.10 43.65 18.19 49.92 11.52 0.96 11.52 35.51 Other Current Assets 44.20 12.30 9.40 9.50 47.58 59.30 58.28 45.55 55.39 40.73 Short Term Loans & Adv. 32.50 52.40 27.60 25.83 37.88 51.41 48.97 42.97 54.17 39.30 Net Current Assets 580.70 348.20 284.20 251.71 223.19 186.55 178.45 100.77 79.49 69.11 Total Assets 2,672.70 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31 694.37 558.42 487.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 514.70 339.40 288.60 231.32 86.91 186.35 83.95 81.41 68.84 84.20 PBT 439.10 254.50 218.20 180.65 159.23 103.94 96.61 101.38 77.91 50.37 Adjustment 108.60 135.30 87.10 67.55 47.77 65.90 60.89 49.39 36.61 36.29 Changes in Working Capital 69.80 27.60 55.60 41.92 -78.01 38.53 -53.46 -47.69 -37.26 6.69 Cash after chg. in Working capital 617.50 417.40 360.90 290.11 128.99 208.36 104.03 103.07 77.27 93.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 -21.66 -8.43 -9.15 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 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 -84.85 -71.71 -66.87 Net Fixed Assets -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 Net Investments 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 Others -197.80 -52.10 49.07 10.36 -5.89 -131.75 -1.34 8.73 -4.84 3.60 Cash from Financing Activity -116.50 -141.00 -7.30 -83.69 -13.74 26.98 244.16 -6.90 -20.72 7.52 Net Cash Inflow / Outflow 47.70 -42.20 12.80 23.37 -30.74 38.50 6.04 -10.35 -23.58 24.86 Opening Cash & Equivalents 10.90 53.10 38.20 14.83 45.57 7.06 1.05 11.40 35.01 10.15 Closing Cash & Equivalent 58.60 10.90 53.10 38.20 14.83 45.57 7.09 1.05 11.40 35.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 664.10 405.40 342.00 281.85 114.19 225.75 116.98 67.43 64.80 85.11 PBT 533.00 306.10 283.40 250.68 200.73 131.50 109.52 104.53 79.83 49.97 Adjustment 133.10 162.00 104.60 77.98 63.92 80.71 64.55 51.99 38.07 36.57 Changes in Working Capital 114.20 18.80 30.80 16.06 -106.75 42.76 -30.64 -66.22 -43.97 7.71 Cash after chg. in Working capital 780.30 486.90 418.80 344.72 157.90 254.97 143.42 90.31 73.93 94.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 -22.88 -9.13 -9.15 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 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 -91.13 -66.49 -67.98 Net Fixed Assets -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 Net Investments 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 Others -301.40 -129.20 24.17 -50.66 -59.96 -159.85 -22.77 2.45 0.38 2.49 Cash from Financing Activity -153.20 -163.00 -5.00 -71.11 12.05 15.65 237.07 13.14 -22.28 8.16 Net Cash Inflow / Outflow 56.80 -75.30 43.60 25.46 -31.74 38.48 10.56 -10.56 -23.97 25.28 Opening Cash & Equivalents 13.90 89.20 43.50 18.02 49.76 11.28 0.96 11.52 35.51 10.23 Closing Cash & Equivalent 70.70 13.90 89.20 43.49 18.02 49.76 11.52 0.96 11.52 35.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 81.76 66.03 54.02 47.40 41.83 36.61 31.01 16.74 12.85 9.84 ROA 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% 12.30% 11.51% 9.75% ROE 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% 27.86% 28.01% 23.95% ROCE 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% 33.80% 31.82% 31.09% Fixed Asset Turnover 2.12 2.07 2.65 3.04 3.74 3.66 3.56 3.69 3.80 3.66 Receivable days 23.42 32.38 42.34 55.47 49.52 45.94 44.18 38.53 42.07 53.06 Inventory Days 57.44 64.48 53.80 52.50 45.20 51.76 52.52 52.59 55.56 62.09 Payable days 43.71 38.92 33.42 31.91 30.87 21.05 21.65 27.84 36.17 42.80 Cash Conversion Cycle 37.14 57.94 62.72 76.05 63.85 76.64 75.06 63.29 61.46 72.35 Total Debt/Equity 0.02 0.09 0.18 0.12 0.21 0.23 0.26 0.44 0.37 0.48 Interest Cover 58.78 8.55 8.77 11.38 12.14 4.76 5.13 4.33 5.31 3.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 94.23 74.53 60.21 50.87 42.36 35.42 31.31 16.77 12.82 9.76 ROA 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% 12.66% 11.66% 9.57% ROE 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% 28.61% 28.83% 23.97% ROCE 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% 34.41% 32.51% 30.87% Fixed Asset Turnover 1.89 1.77 2.16 2.31 2.80 2.71 2.90 3.58 3.67 3.53 Receivable days 28.99 40.13 47.01 55.92 48.52 44.77 44.29 38.92 42.30 52.82 Inventory Days 58.17 66.36 54.90 54.54 47.13 52.85 53.98 53.49 56.05 62.42 Payable days 45.13 40.46 35.77 35.56 34.28 26.40 24.84 28.95 37.12 43.65 Cash Conversion Cycle 42.03 66.04 66.14 74.90 61.38 71.22 73.43 63.46 61.24 71.58 Total Debt/Equity 0.04 0.12 0.23 0.19 0.27 0.28 0.33 0.45 0.38 0.51 Interest Cover 42.22 8.81 10.00 12.62 12.05 5.53 5.30 4.36 5.16 3.20

Top Investors:

steadview capital mauritius limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis quant fund

uti flexi cap fund

tree line asia master fund (singapore) pte ltd

life insurance corporation of india

Annual Reports:

News Update:

Astral to enter in business verticals of faucets, sanitaryware
20th Oct 2021, 10:49 AM

The Board of Directors of the company at their meeting held on October 19, 2021 has decided for the same
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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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