Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Login

Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Astral Ltd.

Pipes - Plastic

Rating :

54/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1657.65

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

1651.00
1664.95
1639.90
1655.50

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

125312
2070.62
2524.95
1581.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,306.54
69.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,897.24
0.18%
14.31

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

65.95
71.23
80.89

P:BV (Average)

8 Years
5 Years
3 Years

11.64
13.80
15.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.23
43.11
47.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,109.40 909.70 21.95% 857.00 693.10 23.65% 910.00 567.00 60.49% 517.20 316.50 63.41%
Expenses 922.90 696.00 32.60% 687.30 534.60 28.56% 734.60 451.70 62.63% 417.10 270.30 54.31%
EBITDA 186.50 213.70 -12.73% 169.70 158.50 7.07% 175.40 115.30 52.12% 100.10 46.20 116.67%
EBIDTM 16.81% 23.49% 19.80% 22.87% 19.27% 20.34% 19.35% 14.60%
Other Income 13.70 4.10 234.15% 4.40 6.30 -30.16% 5.90 8.10 -27.16% 3.50 3.00 16.67%
Interest 4.10 0.60 583.33% 0.50 1.50 -66.67% 0.60 1.90 -68.42% 0.50 3.60 -86.11%
Depreciation 27.30 24.50 11.43% 26.50 24.20 9.50% 25.90 23.90 8.37% 25.30 23.60 7.20%
PBT 166.90 187.40 -10.94% 147.10 139.10 5.75% 154.80 90.60 70.86% 77.80 22.00 253.64%
Tax 46.20 47.10 -1.91% 36.60 35.10 4.27% 38.90 24.50 58.78% 20.10 5.50 265.45%
PAT 120.70 140.30 -13.97% 110.50 104.00 6.25% 115.90 66.10 75.34% 57.70 16.50 249.70%
PATM 10.88% 15.42% 12.89% 15.01% 12.74% 11.66% 11.16% 5.21%
EPS 6.01 6.98 -13.90% 5.50 5.18 6.18% 5.77 3.29 75.38% 2.87 0.82 250.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,390.60 1,127.80 23.30% 1,098.90 897.50 22.44% 1,154.10 747.10 54.48% 700.10 403.90 73.33%
Expenses 1,173.80 873.20 34.43% 901.30 705.50 27.75% 942.60 603.50 56.19% 570.70 350.70 62.73%
EBITDA 216.80 254.60 -14.85% 197.60 192.00 2.92% 211.50 143.60 47.28% 129.40 53.20 143.23%
EBIDTM 15.59% 22.57% 17.98% 21.39% 18.33% 19.22% 18.48% 13.17%
Other Income 16.40 5.00 228.00% 6.20 7.90 -21.52% 8.10 8.80 -7.95% 4.30 3.90 10.26%
Interest 5.20 1.20 333.33% 2.00 3.50 -42.86% 1.20 3.00 -60.00% 4.60 4.80 -4.17%
Depreciation 32.80 29.20 12.33% 32.10 30.00 7.00% 31.40 28.80 9.03% 30.60 28.50 7.37%
PBT 195.20 229.20 -14.83% 169.70 166.40 1.98% 187.00 120.60 55.06% 98.50 23.80 313.87%
Tax 49.20 52.70 -6.64% 41.80 41.30 1.21% 43.70 28.30 54.42% 23.40 2.50 836.00%
PAT 146.00 176.50 -17.28% 127.90 125.10 2.24% 143.30 92.30 55.25% 75.10 21.30 252.58%
PATM 10.50% 15.65% 11.64% 13.94% 12.42% 12.35% 10.73% 5.27%
EPS 7.03 8.69 -19.10% 6.33 6.12 3.43% 7.02 4.31 62.88% 3.68 0.99 271.72%

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 3,393.60 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 36.49% 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% Cost Of Goods Sold 2,264.30 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 1,129.30 931.70 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 167.97 GP Margin 33.28% 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% Total Expenditure 2,761.90 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 631.70 534.50 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 81.83 EBITDA Margin 18.61% 21.50% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% Other Income 27.50 20.70 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 3.90 Interest 5.70 7.60 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 21.98 Depreciation 105.00 96.20 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 13.38 PBT 546.60 451.40 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 50.37 Tax 141.80 112.20 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 10.61 Tax Rate 25.94% 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% PAT 404.80 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 PAT before Minority Interest 404.80 326.90 200.80 141.40 119.02 106.63 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 11.93% 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% PAT Growth 23.83% 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% EPS 20.15 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 4,343.70 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 36.75% 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% Cost Of Goods Sold 2,877.70 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 1,466.00 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 GP Margin 33.75% 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% Total Expenditure 3,588.40 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 755.30 644.50 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 82.70 EBITDA Margin 17.39% 20.29% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% Other Income 35.00 25.10 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 3.81 Interest 13.00 13.10 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 22.76 Depreciation 126.90 116.50 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 13.79 PBT 650.40 540.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 49.97 Tax 158.10 124.80 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 10.51 Tax Rate 24.31% 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% PAT 492.30 411.40 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 39.49 PAT before Minority Interest 485.70 415.20 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 39.46 Minority Interest -6.60 -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 PAT Margin 11.33% 12.95% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% PAT Growth 18.57% 64.89% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% EPS 24.50 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 55.41 38.92 33.42 31.91 30.87 21.05 21.65 27.84 36.17 42.80 Cash Conversion Cycle 25.44 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 58.58 57.13 35.77 35.56 34.28 26.40 24.84 28.95 37.12 43.65 Cash Conversion Cycle 28.58 49.37 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:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

steadview capital mauritius limited

uti flexi cap fund

life insurance corporation of india - p & gs fund

tree line asia master fund (singapore) pte ltd

Annual Reports:

News Update:

Astral acquires 51% stake in Gem Paints by subscribing to OCDs of Rs 194 crore
22nd Jun 2022, 12:52 PM

Earlier, Astral’s board had approved to acquire 51% controlling equity stake in Operating Paint Business of Gem Paints
Read More
Astral gets nod to acquire 51% stake in Gem Paints
30th Apr 2022, 09:31 AM

Accordingly, Astral has entered into definitive agreements with Gem Paints and its shareholders
Read More

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