Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Astral Ltd.

Pipes - Plastic

Rating :

54/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1943.65

19-Apr-2024

Open
High
Low
Previous Close

1975.00
1977.45
1938.25
1987.45

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

494224
9632.99
2143.80
1383.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,222.43
93.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,766.63
0.18%
17.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.93
15.52
17.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.97
16.04
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

18.84
17.34
2.54

P:E (Median)

8 Years
5 Years
3 Years

72.97
88.90
93.24

P:BV (Average)

8 Years
5 Years
3 Years

13.61
16.01
18.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.89
49.44
53.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,242.90 1,141.40 8.89% 1,223.40 1,041.80 17.43% 1,149.00 1,067.50 7.63% 1,360.90 1,302.10 4.52%
Expenses 1,045.30 965.60 8.25% 1,015.70 911.10 11.48% 962.70 918.60 4.80% 1,065.20 1,099.70 -3.14%
EBITDA 197.60 175.80 12.40% 207.70 130.70 58.91% 186.30 148.90 25.12% 295.70 202.40 46.10%
EBIDTM 15.90% 15.40% 16.98% 12.55% 16.21% 13.95% 21.73% 15.54%
Other Income 8.40 3.30 154.55% 7.50 4.10 82.93% 13.40 7.90 69.62% 8.60 15.20 -43.42%
Interest 5.30 7.70 -31.17% 5.90 12.40 -52.42% 3.70 11.70 -68.38% 1.50 4.40 -65.91%
Depreciation 39.60 34.90 13.47% 38.10 34.30 11.08% 35.90 32.60 10.12% 35.60 30.40 17.11%
PBT 161.10 136.50 18.02% 171.20 88.10 94.32% 160.10 112.50 42.31% 263.90 180.90 45.88%
Tax 41.00 35.10 16.81% 43.20 22.70 90.31% 40.90 28.00 46.07% 67.30 48.90 37.63%
PAT 120.10 101.40 18.44% 128.00 65.40 95.72% 119.20 84.50 41.07% 196.60 132.00 48.94%
PATM 9.66% 8.88% 10.46% 6.28% 10.37% 7.92% 14.45% 10.14%
EPS 4.47 3.78 18.25% 4.77 2.43 96.30% 4.44 3.15 40.95% 7.32 4.91 49.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,370.20 1,267.80 8.08% 1,363.00 1,171.60 16.34% 1,283.10 1,212.90 5.79% 1,506.20 1,390.60 8.31%
Expenses 1,165.10 1,081.40 7.74% 1,142.90 1,027.60 11.22% 1,081.50 1,041.20 3.87% 1,197.30 1,173.80 2.00%
EBITDA 205.10 186.40 10.03% 220.10 144.00 52.85% 201.60 171.70 17.41% 308.90 216.80 42.48%
EBIDTM 14.97% 14.70% 16.15% 12.29% 15.71% 14.16% 20.51% 15.59%
Other Income 6.40 -2.00 - 13.40 10.90 22.94% 12.10 11.40 6.14% 6.60 16.40 -59.76%
Interest 7.50 9.40 -20.21% 8.00 14.00 -42.86% 5.80 14.40 -59.72% 3.30 5.20 -36.54%
Depreciation 50.10 45.50 10.11% 48.70 44.80 8.71% 46.30 43.30 6.93% 44.50 32.80 35.67%
PBT 153.90 129.50 18.84% 176.80 96.10 83.98% 161.60 125.40 28.87% 265.90 195.20 36.22%
Tax 40.60 34.60 17.34% 45.10 24.10 87.14% 42.30 31.60 33.86% 65.40 49.20 32.93%
PAT 113.30 94.90 19.39% 131.70 72.00 82.92% 119.30 93.80 27.19% 200.50 146.00 37.33%
PATM 8.27% 7.49% 9.66% 6.15% 9.30% 7.73% 13.31% 10.50%
EPS 4.22 3.47 21.61% 4.88 2.58 89.15% 4.45 3.32 34.04% 7.65 5.28 44.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,976.20 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 1,072.80 Net Sales Growth 9.30% 13.55% 63.35% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% Cost Of Goods Sold 3,062.50 2,980.60 2,663.90 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 775.50 Gross Profit 1,913.70 1,631.00 1,397.40 931.70 745.10 633.90 497.01 424.99 347.52 316.63 297.30 GP Margin 38.46% 35.37% 34.41% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% Total Expenditure 4,088.90 3,860.50 3,352.60 1,951.80 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 922.10 Power & Fuel Cost - 98.60 75.90 57.20 62.50 58.30 47.28 38.34 31.58 27.21 20.36 % Of Sales - 2.14% 1.87% 2.30% 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% 1.90% Employee Cost - 246.60 194.40 104.30 97.70 75.40 53.11 41.51 33.86 28.18 23.48 % Of Sales - 5.35% 4.79% 4.19% 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% 2.19% Manufacturing Exp. - 192.90 150.80 57.30 55.40 48.50 39.65 36.03 29.64 23.03 22.25 % Of Sales - 4.18% 3.71% 2.30% 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% General & Admin Exp. - 96.40 70.10 34.00 38.60 40.90 28.08 26.11 22.81 20.18 13.78 % Of Sales - 2.09% 1.73% 1.37% 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.28% Selling & Distn. Exp. - 233.80 189.70 139.60 114.50 101.70 88.33 73.60 57.00 65.06 59.08 % Of Sales - 5.07% 4.67% 5.61% 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% 5.51% Miscellaneous Exp. - 11.60 7.80 4.80 6.70 5.20 3.94 2.40 6.86 2.46 59.08 % Of Sales - 0.25% 0.19% 0.19% 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.71% EBITDA 887.30 751.10 708.70 534.50 369.70 303.90 236.63 207.01 165.76 150.52 150.70 EBITDA Margin 17.83% 16.29% 17.45% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% Other Income 37.90 23.90 33.30 20.70 10.90 11.50 11.05 8.25 2.08 2.51 2.49 Interest 16.40 33.30 9.50 7.60 33.70 28.10 17.40 14.30 27.64 23.40 30.48 Depreciation 149.20 137.40 116.30 96.20 89.90 67.10 46.67 41.73 35.44 33.01 21.33 PBT 756.30 604.30 616.20 451.40 257.00 220.20 183.61 159.23 104.77 96.61 101.38 Tax 192.40 153.10 152.60 112.20 53.70 76.80 61.63 52.61 31.09 27.76 24.17 Tax Rate 25.44% 25.47% 24.84% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% PAT 563.90 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 PAT before Minority Interest 563.90 447.90 461.70 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 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 11.33% 9.71% 11.37% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% PAT Growth 47.12% -2.99% 41.24% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% EPS 20.99 16.68 17.19 12.17 7.48 5.26 4.43 3.97 2.71 2.56 2.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,522.50 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 1,079.64 Net Sales Growth 9.51% 17.40% 38.34% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% Cost Of Goods Sold 3,408.40 3,327.60 2,863.10 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 774.71 Gross Profit 2,114.10 1,830.90 1,530.90 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 GP Margin 38.28% 35.49% 34.84% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% Total Expenditure 4,586.80 4,348.60 3,638.70 2,531.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 924.51 Power & Fuel Cost - 101.90 77.70 64.30 70.30 65.30 53.25 43.54 36.01 28.88 20.45 % Of Sales - 1.98% 1.77% 2.02% 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% 1.89% Employee Cost - 319.30 245.30 191.00 175.20 139.10 106.49 88.66 75.00 48.05 24.45 % Of Sales - 6.19% 5.58% 6.01% 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% 2.26% Manufacturing Exp. - 224.50 154.90 67.30 64.80 57.90 47.66 44.19 35.44 27.27 23.68 % Of Sales - 4.35% 3.53% 2.12% 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% General & Admin Exp. - 117.20 81.50 56.50 64.00 61.70 45.65 44.72 38.22 28.23 14.37 % Of Sales - 2.27% 1.85% 1.78% 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.33% Selling & Distn. Exp. - 242.20 206.60 175.80 157.00 145.30 114.95 103.37 73.55 77.43 59.18 % Of Sales - 4.70% 4.70% 5.53% 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% 5.48% Miscellaneous Exp. - 15.90 9.60 8.00 8.00 5.40 4.75 2.89 6.79 2.85 59.18 % Of Sales - 0.31% 0.22% 0.25% 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.71% EBITDA 935.70 809.90 755.30 644.50 442.90 384.90 316.81 263.81 207.58 168.29 155.13 EBITDA Margin 16.94% 15.70% 17.19% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% Other Income 38.50 26.70 34.90 25.10 12.10 15.40 12.68 9.12 2.33 3.10 2.44 Interest 24.60 40.00 12.90 13.10 39.40 31.90 21.58 18.40 30.24 25.45 31.12 Depreciation 189.60 178.10 126.90 116.50 107.90 81.40 57.13 50.20 41.79 36.42 21.91 PBT 758.20 618.50 650.40 540.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 Tax 193.40 155.70 158.10 124.80 56.50 86.10 72.45 56.16 29.56 31.34 25.24 Tax Rate 25.51% 25.25% 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% PAT 564.80 443.60 483.80 411.40 249.50 199.40 177.75 147.29 106.50 75.89 78.92 PAT before Minority Interest 564.50 459.50 490.40 415.20 251.20 200.90 178.32 147.19 107.49 78.17 79.30 Minority Interest -0.30 -15.90 -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 PAT Margin 10.23% 8.60% 11.01% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% PAT Growth 38.87% -8.31% 17.60% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% EPS 21.03 16.52 18.01 15.32 9.29 7.42 6.62 5.48 3.97 2.83 2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,679.50 2,290.80 1,645.10 1,331.70 1,154.00 948.80 836.23 732.18 613.05 314.78 Share Capital 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 Total Reserves 2,650.40 2,269.30 1,624.50 1,315.50 1,069.70 935.31 824.24 719.98 601.21 303.54 Non-Current Liabilities 49.10 67.70 48.00 128.80 169.40 102.65 125.09 143.39 129.90 91.73 Secured Loans 0.00 21.50 3.60 65.80 115.00 68.51 95.87 121.59 111.76 78.56 Unsecured Loans 2.10 1.70 5.30 23.30 6.30 4.84 2.64 0.00 0.00 0.00 Long Term Provisions 2.90 1.70 1.30 1.20 1.50 0.50 0.43 0.32 0.21 0.10 Current Liabilities 859.20 817.00 529.00 481.20 461.60 379.84 355.27 348.73 327.85 297.04 Trade Payables 731.10 700.60 417.80 407.60 322.10 283.19 241.08 267.50 232.45 180.85 Other Current Liabilities 120.30 114.60 100.30 71.10 109.00 89.14 82.58 80.51 69.26 74.32 Short Term Borrowings 0.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 15.50 Short Term Provisions 7.80 1.80 10.90 2.50 5.50 7.51 6.61 0.72 26.14 26.36 Total Liabilities 3,587.80 3,175.50 2,222.10 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 703.55 Net Block 1,531.40 1,387.60 874.90 822.30 685.90 448.65 409.13 361.15 284.61 277.64 Gross Block 2,193.10 1,913.80 1,246.60 1,098.20 873.70 571.27 485.76 396.44 404.93 363.59 Accumulated Depreciation 661.70 526.20 371.70 275.90 187.80 122.63 76.63 35.28 120.32 85.95 Non Current Assets 2,008.90 1,606.40 1,319.10 1,259.90 1,168.60 884.67 789.15 736.01 595.15 306.52 Capital Work in Progress 126.10 123.20 52.20 42.60 77.50 64.67 17.25 8.07 21.42 2.85 Non Current Investment 287.40 45.10 333.50 338.80 339.90 337.59 335.91 336.39 271.48 10.67 Long Term Loans & Adv. 63.40 49.60 58.20 56.00 63.80 33.42 25.74 28.18 15.09 14.81 Other Non Current Assets 0.60 0.90 0.30 0.20 1.50 0.34 1.11 2.22 2.54 0.55 Current Assets 1,578.90 1,569.10 903.00 681.80 616.40 546.61 527.44 488.30 475.65 397.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 769.70 660.20 360.40 422.10 299.60 265.13 196.43 211.76 204.61 189.23 Sundry Debtors 235.20 198.30 179.90 139.10 223.30 221.18 266.51 180.73 188.82 142.48 Cash & Bank 444.60 627.30 323.70 71.00 61.90 38.23 14.86 45.61 7.09 1.05 Other Current Assets 129.40 28.50 9.50 9.60 31.60 22.06 49.64 50.19 75.12 64.26 Short Term Loans & Adv. 105.70 54.80 29.50 40.00 24.10 15.61 40.55 43.80 67.46 61.78 Net Current Assets 719.70 752.10 374.00 200.60 154.80 166.77 172.17 139.56 147.80 99.99 Total Assets 3,587.80 3,175.50 2,222.10 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80 703.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,711.20 2,336.60 1,895.80 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 315.32 Share Capital 26.90 20.10 20.10 15.10 12.00 11.98 11.98 11.97 11.84 11.24 Total Reserves 2,682.30 2,315.20 1,875.20 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 304.08 Non-Current Liabilities 69.50 81.60 67.40 154.60 219.40 152.04 149.33 152.79 140.36 92.53 Secured Loans 29.50 31.10 11.50 83.60 137.50 92.61 119.27 130.63 121.28 80.61 Unsecured Loans 2.10 1.70 5.30 23.30 25.60 24.80 2.64 0.00 0.00 0.00 Long Term Provisions 3.10 1.70 2.70 2.70 3.10 1.63 1.11 0.98 1.09 0.10 Current Liabilities 1,195.40 940.90 688.30 614.80 587.00 491.24 453.17 427.10 389.63 285.79 Trade Payables 800.00 748.40 517.20 475.40 389.70 349.08 287.05 316.27 267.33 184.88 Other Current Liabilities 345.70 128.50 132.70 112.80 157.60 125.26 118.22 108.94 96.61 76.53 Short Term Borrowings 39.10 45.30 22.90 20.10 30.40 5.58 40.48 0.00 17.44 17.73 Short Term Provisions 10.60 18.70 15.50 6.50 9.30 11.32 7.42 1.89 8.25 6.65 Total Liabilities 4,223.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 694.36 Net Block 1,950.50 1,496.00 1,314.50 1,254.90 1,105.40 842.47 741.20 645.08 556.84 289.30 Gross Block 2,705.10 2,074.00 1,767.70 1,588.90 1,332.00 990.38 829.95 686.96 697.01 377.10 Accumulated Depreciation 754.60 578.00 453.20 334.00 226.60 147.91 88.75 41.88 140.17 87.79 Non Current Assets 2,112.90 1,641.80 1,403.70 1,326.10 1,227.90 932.08 785.25 687.80 597.23 307.81 Capital Work in Progress 126.10 123.20 56.60 44.40 80.80 73.13 24.98 14.94 26.83 8.20 Non Current Investment 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.50 21.70 32.30 26.40 39.70 16.11 17.67 25.55 11.02 9.76 Other Non Current Assets 0.80 0.90 0.30 0.20 1.80 0.36 1.40 2.22 2.54 0.55 Current Assets 2,053.90 1,745.10 1,269.00 963.00 871.20 742.95 676.36 613.65 568.08 386.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 874.60 733.40 472.10 540.40 397.00 357.24 272.10 277.32 265.55 194.97 Sundry Debtors 354.50 269.10 276.70 227.80 339.10 306.73 338.50 227.12 232.72 145.08 Cash & Bank 682.10 641.80 476.00 130.10 98.10 43.65 18.19 49.92 11.52 0.96 Other Current Assets 142.70 33.50 11.70 12.30 37.00 35.33 47.58 59.30 58.28 45.55 Short Term Loans & Adv. 109.30 67.30 32.50 52.40 27.60 25.83 37.88 51.41 48.97 42.97 Net Current Assets 858.50 804.20 580.70 348.20 284.20 251.71 223.19 186.55 178.45 100.77 Total Assets 4,166.80 3,386.90 2,672.70 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31 694.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 486.50 537.00 514.70 339.40 288.60 231.32 86.91 186.35 83.95 81.41 PBT 601.00 614.30 439.10 254.50 218.20 180.65 159.23 103.94 96.61 101.38 Adjustment 157.40 118.20 108.60 135.30 87.10 67.55 47.77 65.90 60.89 49.39 Changes in Working Capital -123.40 -32.40 69.80 27.60 55.60 41.92 -78.01 38.53 -53.46 -47.69 Cash after chg. in Working capital 635.00 700.10 617.50 417.40 360.90 290.11 128.99 208.36 104.03 103.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.50 -163.10 -102.80 -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 -21.66 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 -598.00 79.60 -350.50 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 -84.85 Net Fixed Assets -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 Net Investments -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 Others -73.50 529.40 -197.80 -52.10 49.07 10.36 -5.89 -131.75 -1.34 8.73 Cash from Financing Activity -121.00 -55.60 -116.50 -141.00 -7.30 -83.69 -13.74 26.98 244.16 -6.90 Net Cash Inflow / Outflow -232.50 561.00 47.70 -42.20 12.80 23.37 -30.74 38.50 6.04 -10.35 Opening Cash & Equivalents 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.06 1.05 11.40 Closing Cash & Equivalent 394.30 626.80 58.60 10.90 53.10 38.20 14.83 45.57 7.09 1.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 556.90 543.10 664.10 405.40 342.00 281.85 114.19 225.75 116.98 67.43 PBT 615.20 648.50 533.00 306.10 283.40 250.68 200.73 131.50 109.52 104.53 Adjustment 209.70 132.90 133.10 162.00 104.60 77.98 63.92 80.71 64.55 51.99 Changes in Working Capital -102.60 -70.50 114.20 18.80 30.80 16.06 -106.75 42.76 -30.64 -66.22 Cash after chg. in Working capital 722.30 710.90 780.30 486.90 418.80 344.72 157.90 254.97 143.42 90.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.40 -167.80 -116.20 -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 -22.88 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 -479.70 71.50 -454.10 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 -91.13 Net Fixed Assets -282.20 -738.20 -158.00 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 Net Investments -242.30 288.40 5.30 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 Others 44.80 521.30 -301.40 -129.20 24.17 -50.66 -59.96 -159.85 -22.77 2.45 Cash from Financing Activity -190.60 -44.00 -153.20 -163.00 -5.00 -71.11 12.05 15.65 237.07 13.14 Net Cash Inflow / Outflow -113.40 570.60 56.80 -75.30 43.60 25.46 -31.74 38.48 10.56 -10.56 Opening Cash & Equivalents 641.30 70.70 13.90 89.20 43.50 18.02 49.76 11.28 0.96 11.52 Closing Cash & Equivalent 529.50 641.30 70.70 13.90 89.20 43.49 18.02 49.76 11.52 0.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.48 85.38 81.76 66.03 54.02 47.40 41.83 36.61 31.01 16.74 ROA 13.25% 17.11% 15.70% 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% 12.30% ROE 18.04% 23.49% 21.99% 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% 27.86% ROCE 25.38% 31.27% 28.63% 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% 33.80% Fixed Asset Turnover 2.25 2.57 2.12 2.07 2.65 3.04 3.74 3.66 3.56 3.69 Receivable days 17.16 16.99 23.42 32.38 42.34 55.47 49.52 45.94 44.18 38.53 Inventory Days 56.59 45.86 57.44 64.48 53.80 52.50 45.20 51.76 52.52 52.59 Payable days 55.41 50.83 55.41 38.92 33.42 31.91 30.87 21.05 21.65 27.84 Cash Conversion Cycle 18.33 12.03 25.44 57.94 62.72 76.05 63.85 76.64 75.06 63.29 Total Debt/Equity 0.00 0.01 0.02 0.09 0.18 0.12 0.21 0.23 0.26 0.44 Interest Cover 19.05 65.66 58.78 8.55 8.77 11.38 12.14 4.76 5.13 4.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 100.67 87.09 94.23 74.53 60.21 50.87 42.36 35.42 31.31 16.77 ROA 11.86% 16.19% 16.74% 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% 12.66% ROE 18.23% 23.20% 24.46% 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% 28.61% ROCE 25.16% 30.19% 30.32% 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% 34.41% Fixed Asset Turnover 2.16 2.29 1.89 1.77 2.16 2.31 2.80 2.71 2.90 3.58 Receivable days 22.06 22.67 28.99 40.13 47.01 55.92 48.52 44.77 44.29 38.92 Inventory Days 56.89 50.07 58.17 66.36 54.90 54.54 47.13 52.85 53.98 53.49 Payable days 56.03 56.67 58.58 57.13 35.77 35.56 34.28 26.40 24.84 28.95 Cash Conversion Cycle 22.92 16.07 28.58 49.37 66.14 74.90 61.38 71.22 73.43 63.46 Total Debt/Equity 0.03 0.04 0.04 0.12 0.23 0.19 0.27 0.28 0.33 0.45 Interest Cover 16.38 51.27 42.22 8.81 10.00 12.62 12.05 5.53 5.30 4.36

Top Investors:

axis mutual fund trustee ltd a/c axis mutual fund a/c axis flexi cap fund

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government of singapore

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

tree line asia master fund (singapore) pte ltd

Annual Reports:

News Update:

Astral - Quarterly Results
30th Jan 2024, 16:00 PM

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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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