Nifty

:

11222.80

Sensex

:

37980.36

-27.75 (-0.25%)
-53.78 (-0.14%)

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Nifty
Sensex

:
:

11222.80
37980.36

-27.75 (-0.25%)
-53.78 (-0.14%)

Astral Poly Technik Ltd.

Pipes - Plastic

Rating :

58/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1102.20

21-Sep-2020

Open
High
Low
Previous Close

1133.00
1149.75
1073.00
1126.35

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

111978
1244.04
1314.70
745.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,607.01
75.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,662.51
0.09%
10.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.15
8.97
7.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.13
16.37
6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

22.48
18.56
11.97

P:E (Median)

8 Years
5 Years
3 Years

57.38
63.62
67.78

P:BV (Average)

8 Years
5 Years
3 Years

8.86
9.69
11.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.80
32.67
36.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 316.50 472.50 -33.02% 505.70 605.60 -16.50% 520.00 488.40 6.47% 544.60 477.40 14.08%
Expenses 270.30 400.10 -32.44% 422.40 509.00 -17.01% 420.10 409.90 2.49% 444.80 404.50 9.96%
EBITDA 46.20 72.40 -36.19% 83.30 96.60 -13.77% 99.90 78.50 27.26% 99.80 72.90 36.90%
EBIDTM 14.60% 15.32% -0.29% 15.95% 19.21% 16.07% 18.33% 15.27%
Other Income 3.00 5.90 -49.15% 0.00 2.90 -100.00% 2.30 2.40 -4.17% 2.70 2.20 22.73%
Interest 3.60 5.20 -30.77% 3.50 6.10 -42.62% 3.00 1.30 130.77% 7.70 11.40 -32.46%
Depreciation 23.60 20.40 15.69% 24.20 18.60 30.11% 22.80 18.40 23.91% 22.50 17.50 28.57%
PBT 22.00 52.70 -58.25% 53.10 72.80 -27.06% 76.40 61.20 24.84% 72.30 46.20 56.49%
Tax 5.50 18.60 -70.43% 13.80 25.90 -46.72% 18.70 21.70 -13.82% 2.60 15.90 -83.65%
PAT 16.50 34.10 -51.61% 39.30 46.90 -16.20% 57.70 39.50 46.08% 69.70 30.30 130.03%
PATM 5.21% 7.22% 2.87% 7.74% 11.10% 8.09% 12.80% 6.35%
EPS 1.09 2.26 -51.77% 2.61 3.11 -16.08% 3.83 2.62 46.18% 4.63 2.01 130.35%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 403.90 606.60 -33.42% 628.90 774.70 -18.82% 664.10 630.20 5.38% 678.30 625.40 8.46%
Expenses 350.70 514.50 -31.84% 530.70 654.30 -18.89% 545.90 536.50 1.75% 559.30 531.10 5.31%
EBITDA 53.20 92.10 -42.24% 98.20 120.40 -18.44% 118.20 93.70 26.15% 119.00 94.30 26.19%
EBIDTM 13.17% 15.18% 14.01% 15.54% 17.80% 14.87% 17.54% 15.08%
Other Income 3.90 6.80 -42.65% 0.10 3.80 -97.37% 2.20 3.20 -31.25% 3.00 4.50 -33.33%
Interest 4.80 6.30 -23.81% 3.70 7.30 -49.32% 5.10 0.80 537.50% 8.90 13.50 -34.07%
Depreciation 28.50 24.40 16.80% 28.90 22.40 29.02% 27.40 22.10 23.98% 27.20 20.90 30.14%
PBT 23.80 68.20 -65.10% 65.70 94.50 -30.48% 87.90 74.00 18.78% 85.90 64.40 33.39%
Tax 2.50 20.20 -87.62% 13.50 29.10 -53.61% 19.40 22.60 -14.16% 3.40 18.60 -81.72%
PAT 21.30 48.00 -55.62% 52.20 65.40 -20.18% 68.50 51.40 33.27% 82.50 45.80 80.13%
PATM 5.27% 7.91% 7.11% 8.44% 10.31% 8.16% 12.16% 7.32%
EPS 1.41 3.19 -55.80% 3.46 4.34 -20.28% 4.55 3.41 33.43% 5.47 3.04 79.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,886.80 2,042.80 1,915.71 1,581.96 1,476.70 1,318.01 1,252.65 1,072.80 820.92 579.32 410.82 Net Sales Growth -7.69% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% 41.02% Cost Of Goods Sold 1,376.22 1,297.70 1,281.84 1,084.94 1,051.70 970.50 936.02 775.50 584.05 411.35 294.76 Gross Profit 510.58 745.10 633.87 497.01 424.99 347.52 316.63 297.30 236.87 167.97 116.06 GP Margin 27.06% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% 28.25% Total Expenditure 1,557.60 1,673.10 1,611.82 1,345.33 1,269.69 1,152.25 1,102.13 922.10 709.28 497.49 354.83 Power & Fuel Cost - 62.50 58.33 47.28 38.34 31.58 27.21 20.36 19.33 14.42 9.99 % Of Sales - 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% 1.90% 2.35% 2.49% 2.43% Employee Cost - 97.70 75.41 53.11 41.51 33.86 28.18 23.48 20.02 14.61 10.50 % Of Sales - 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% 2.19% 2.44% 2.52% 2.56% Manufacturing Exp. - 55.40 48.51 39.65 36.03 29.64 23.03 22.25 16.16 12.39 5.15 % Of Sales - 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% 1.97% 2.14% 1.25% General & Admin Exp. - 38.60 40.82 28.08 26.11 22.81 20.18 15.87 11.92 8.98 11.48 % Of Sales - 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.48% 1.45% 1.55% 2.79% Selling & Distn. Exp. - 114.50 101.79 88.33 73.60 57.00 65.06 59.08 53.56 33.93 22.48 % Of Sales - 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% 5.51% 6.52% 5.86% 5.47% Miscellaneous Exp. - 6.70 5.12 3.94 2.40 6.86 2.46 5.56 4.26 1.82 22.48 % Of Sales - 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.52% 0.52% 0.31% 0.12% EBITDA 329.20 369.70 303.89 236.63 207.01 165.76 150.52 150.70 111.64 81.83 55.99 EBITDA Margin 17.45% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% 13.63% Other Income 8.00 10.90 11.47 11.05 8.25 2.08 2.51 2.49 2.01 3.90 1.27 Interest 17.80 33.70 28.05 17.40 14.30 27.64 23.40 30.48 18.07 21.98 4.35 Depreciation 93.10 89.90 67.13 46.67 41.73 35.44 33.01 21.33 17.67 13.38 10.72 PBT 223.80 257.00 220.18 183.61 159.23 104.77 96.61 101.38 77.91 50.37 42.19 Tax 40.60 53.70 76.74 61.63 52.61 31.09 27.76 24.17 18.39 10.61 8.60 Tax Rate 18.14% 21.10% 35.17% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% 20.38% PAT 183.20 200.80 141.45 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 PAT before Minority Interest 183.20 200.80 141.45 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 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 9.71% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% 8.18% PAT Growth 21.49% 41.96% 18.85% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% 18.34% EPS 12.16 13.32 9.39 7.90 7.08 4.83 4.57 5.12 3.95 2.64 2.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,375.20 2,577.90 2,507.29 2,072.92 1,894.67 1,677.81 1,429.91 1,079.64 825.20 582.69 411.25 Net Sales Growth -9.92% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% 41.69% Cost Of Goods Sold 5,726.60 1,595.70 1,647.69 1,383.37 1,303.49 1,205.21 1,048.90 774.71 582.43 412.35 295.53 Gross Profit -3,351.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 115.73 GP Margin -141.10% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% 28.14% Total Expenditure 1,986.60 2,135.00 2,122.36 1,756.11 1,630.86 1,470.23 1,261.62 924.51 709.94 499.99 355.95 Power & Fuel Cost - 70.30 65.24 53.25 43.54 36.01 28.88 20.45 19.49 14.56 9.99 % Of Sales - 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% 1.89% 2.36% 2.50% 2.43% Employee Cost - 175.20 139.13 106.49 88.66 75.00 48.05 24.45 20.66 15.15 10.68 % Of Sales - 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% 2.26% 2.50% 2.60% 2.60% Manufacturing Exp. - 64.80 57.92 47.66 44.19 35.44 27.27 23.68 8.79 6.63 5.16 % Of Sales - 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% 1.07% 1.14% 1.25% General & Admin Exp. - 64.00 61.61 45.65 44.72 38.22 28.23 16.50 20.69 15.50 11.64 % Of Sales - 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.53% 2.51% 2.66% 2.83% Selling & Distn. Exp. - 157.00 145.33 114.95 103.37 73.55 77.43 59.18 53.61 33.97 22.48 % Of Sales - 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% 5.48% 6.50% 5.83% 5.47% Miscellaneous Exp. - 8.00 5.44 4.75 2.89 6.79 2.85 5.52 4.27 1.82 22.48 % Of Sales - 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.51% 0.52% 0.31% 0.12% EBITDA 388.60 442.90 384.93 316.81 263.81 207.58 168.29 155.13 115.26 82.70 55.30 EBITDA Margin 16.36% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% 13.45% Other Income 9.20 12.10 15.44 12.68 9.12 2.33 3.10 2.44 1.87 3.81 1.29 Interest 22.50 39.40 31.96 21.58 18.40 30.24 25.45 31.12 19.18 22.76 4.44 Depreciation 112.00 107.90 81.43 57.13 50.20 41.79 36.42 21.91 18.12 13.79 10.76 PBT 263.30 307.70 286.99 250.77 204.34 137.88 109.52 104.53 79.83 49.97 41.39 Tax 38.80 56.50 86.08 72.45 56.16 29.56 31.34 25.24 18.85 10.51 8.55 Tax Rate 14.74% 18.36% 29.99% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% 20.66% PAT 224.50 249.50 199.38 177.75 147.29 106.50 75.89 78.92 60.61 39.49 32.84 PAT before Minority Interest 223.60 251.20 200.91 178.32 147.19 107.49 78.17 79.30 60.98 39.46 32.84 Minority Interest -0.90 -1.70 -1.53 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 0.00 PAT Margin 9.45% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% 7.99% PAT Growth 6.60% 25.14% 12.17% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% 20.25% EPS 14.90 16.56 13.23 11.79 9.77 7.07 5.04 5.24 4.02 2.62 2.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,331.70 1,153.97 948.80 836.23 732.18 613.05 314.78 241.85 185.60 148.79 Share Capital 15.10 11.98 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,315.50 1,069.71 935.31 824.24 719.98 601.21 303.54 230.61 174.37 137.55 Non-Current Liabilities 128.80 169.38 102.65 125.09 143.39 129.90 91.73 71.82 65.24 32.82 Secured Loans 65.80 114.97 68.51 95.87 121.59 111.76 78.56 63.06 62.02 31.13 Unsecured Loans 23.30 6.32 4.84 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 1.20 1.55 0.50 0.43 0.32 0.21 0.10 0.00 0.00 0.00 Current Liabilities 481.20 461.64 379.84 355.27 348.73 327.85 297.04 238.54 231.47 151.63 Trade Payables 407.60 322.06 283.19 241.08 267.50 232.45 180.85 168.18 169.24 113.26 Other Current Liabilities 71.10 109.00 89.14 82.58 80.51 69.26 74.32 49.33 50.18 28.43 Short Term Borrowings 0.00 25.00 0.00 25.00 0.00 0.00 15.50 0.00 0.00 0.00 Short Term Provisions 2.50 5.58 7.51 6.61 0.72 26.14 26.36 21.03 12.04 9.94 Total Liabilities 1,941.70 1,784.99 1,431.29 1,316.59 1,224.30 1,070.80 703.55 552.21 482.31 333.24 Net Block 822.30 685.92 448.65 409.13 361.15 284.61 277.64 205.50 155.05 104.01 Gross Block 1,098.20 873.71 571.27 485.76 396.44 404.93 363.59 270.32 202.37 137.99 Accumulated Depreciation 275.90 187.79 122.63 76.63 35.28 120.32 85.95 64.82 46.35 33.02 Non Current Assets 1,259.90 1,168.66 884.67 789.15 736.01 595.15 306.52 231.57 178.45 123.70 Capital Work in Progress 42.60 77.56 64.67 17.25 8.07 21.42 2.85 11.29 12.37 8.10 Non Current Investment 338.80 339.89 337.59 335.91 336.39 271.48 10.67 1.92 1.92 0.10 Long Term Loans & Adv. 56.00 63.74 33.42 25.74 28.18 15.09 14.81 12.84 9.09 11.47 Other Non Current Assets 0.20 1.55 0.34 1.11 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 681.80 616.33 546.61 527.44 488.30 475.65 397.02 320.64 303.86 209.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 422.10 299.56 265.13 196.43 211.76 204.61 189.23 148.12 125.52 86.18 Sundry Debtors 139.10 223.35 221.18 266.51 180.73 188.82 142.48 104.69 102.49 78.41 Cash & Bank 71.00 61.93 38.23 14.86 45.61 7.09 1.05 11.40 35.01 10.15 Other Current Assets 49.60 7.52 6.45 9.09 50.19 75.12 64.26 56.43 40.84 34.80 Short Term Loans & Adv. 40.00 23.97 15.61 40.55 43.80 67.46 61.78 55.19 39.35 33.62 Net Current Assets 200.60 154.69 166.77 172.17 139.56 147.80 99.99 82.10 72.39 57.91 Total Assets 1,941.70 1,784.99 1,431.28 1,316.59 1,224.31 1,070.80 703.54 552.21 482.31 333.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,502.90 1,277.67 1,018.24 846.85 708.35 618.78 315.32 241.38 184.06 147.63 Share Capital 15.10 11.98 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,486.70 1,193.42 1,004.75 834.86 696.15 606.94 304.08 230.14 172.83 136.40 Non-Current Liabilities 154.60 219.45 152.04 149.33 152.79 140.36 92.53 72.53 66.24 33.54 Secured Loans 83.60 137.58 92.61 119.27 130.63 121.28 80.61 64.36 63.25 31.91 Unsecured Loans 23.30 25.50 24.80 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 2.70 3.09 1.63 1.11 0.98 1.09 0.10 0.00 0.00 0.00 Current Liabilities 614.80 587.05 491.24 453.17 427.10 389.63 285.79 244.17 237.35 155.61 Trade Payables 475.40 389.73 349.08 287.05 316.27 267.33 184.88 170.50 170.99 114.55 Other Current Liabilities 112.80 157.60 125.26 118.22 108.94 96.61 76.53 50.62 50.72 28.70 Short Term Borrowings 20.10 30.38 5.58 40.48 0.00 17.44 17.73 1.22 3.60 2.41 Short Term Provisions 6.50 9.34 11.32 7.42 1.89 8.25 6.65 21.84 12.04 9.94 Total Liabilities 2,289.10 2,099.19 1,675.03 1,461.62 1,301.45 1,165.30 694.36 558.42 487.62 336.79 Net Block 1,254.90 1,105.45 842.47 741.20 645.08 556.84 289.30 214.96 164.04 108.54 Gross Block 1,588.90 1,332.08 990.38 829.95 686.96 697.01 377.10 280.78 211.87 142.56 Accumulated Depreciation 334.00 226.64 147.91 88.75 41.88 140.17 87.79 65.82 46.88 33.06 Non Current Assets 1,326.10 1,227.98 932.08 785.25 687.80 597.23 307.81 234.76 181.16 127.38 Capital Work in Progress 44.40 80.77 73.13 24.98 14.94 26.83 8.20 11.99 12.96 10.40 Non Current Investment 0.20 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.40 39.82 16.11 17.67 25.55 11.02 9.76 7.79 4.14 6.08 Other Non Current Assets 0.20 1.79 0.36 1.40 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 963.00 871.23 742.95 676.36 613.65 568.08 386.56 323.66 306.46 209.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 540.40 395.80 357.24 272.10 277.32 265.55 194.97 150.47 127.06 86.93 Sundry Debtors 227.80 339.09 306.73 338.50 227.12 232.72 145.08 106.29 103.16 77.93 Cash & Bank 130.10 98.14 43.65 18.19 49.92 11.52 0.96 11.52 35.51 10.23 Other Current Assets 64.70 10.68 9.50 9.70 59.30 58.28 45.55 55.39 40.73 34.31 Short Term Loans & Adv. 52.40 27.52 25.83 37.88 51.41 48.97 42.97 54.17 39.30 33.09 Net Current Assets 348.20 284.17 251.71 223.19 186.55 178.45 100.77 79.49 69.11 53.79 Total Assets 2,289.10 2,099.21 1,675.03 1,461.61 1,301.45 1,165.31 694.37 558.42 487.62 336.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 339.40 288.64 231.32 86.91 186.35 83.95 81.41 68.84 84.20 46.12 PBT 254.50 218.18 180.65 159.23 103.94 96.61 101.38 77.91 50.37 42.19 Adjustment 135.30 87.09 67.55 47.77 65.90 60.89 49.39 36.61 36.29 12.97 Changes in Working Capital 27.60 55.63 41.92 -78.01 38.53 -53.46 -47.69 -37.26 6.69 -0.33 Cash after chg. in Working capital 417.40 360.91 290.11 128.99 208.36 104.03 103.07 77.27 93.35 54.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.00 -72.26 -58.80 -42.07 -22.01 -20.09 -21.66 -8.43 -9.15 -8.71 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 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 -84.85 -71.71 -66.87 -32.76 Net Fixed Assets -189.53 -315.33 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.09 -2.30 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -52.16 49.13 10.36 -5.89 -131.75 -1.34 8.73 -4.84 3.60 -3.99 Cash from Financing Activity -141.00 -7.31 -83.69 -13.74 26.98 244.16 -6.90 -20.72 7.52 -6.99 Net Cash Inflow / Outflow -42.20 12.84 23.37 -30.74 38.50 6.04 -10.35 -23.58 24.86 6.37 Opening Cash & Equivalents 53.10 38.20 14.83 45.57 7.06 1.05 11.40 35.01 10.15 3.78 Closing Cash & Equivalent 10.90 53.13 38.20 14.83 45.57 7.09 1.05 11.40 35.01 10.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 405.40 341.98 281.85 114.19 225.75 116.98 67.43 64.80 85.11 50.07 PBT 306.10 286.99 250.68 200.73 131.50 109.52 104.53 79.83 49.97 41.39 Adjustment 162.00 100.99 77.98 63.92 80.71 64.55 51.99 38.07 36.57 15.09 Changes in Working Capital 18.80 30.81 16.06 -106.75 42.76 -30.64 -66.22 -43.97 7.71 2.25 Cash after chg. in Working capital 486.90 418.78 344.72 157.90 254.97 143.42 90.31 73.93 94.25 58.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 -22.88 -9.13 -9.15 -8.66 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 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 -91.13 -66.49 -67.98 -37.43 Net Fixed Assets -189.53 -315.33 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.09 -2.30 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -129.26 24.23 -50.66 -59.96 -159.85 -22.77 2.45 0.38 2.49 -8.66 Cash from Financing Activity -163.00 -4.95 -71.11 12.05 15.65 237.07 13.14 -22.28 8.16 -6.70 Net Cash Inflow / Outflow -75.30 43.63 25.46 -31.74 38.48 10.56 -10.56 -23.97 25.28 5.94 Opening Cash & Equivalents 89.20 43.49 18.02 49.76 11.28 0.96 11.52 35.51 10.23 4.29 Closing Cash & Equivalent 13.90 89.21 43.49 18.02 49.76 11.52 0.96 11.52 35.51 10.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.04 72.15 63.19 55.78 48.82 41.35 22.32 17.13 13.13 10.51 ROA 10.78% 8.80% 8.66% 8.39% 6.35% 7.76% 12.30% 11.51% 9.75% 11.31% ROE 16.66% 13.96% 13.36% 13.62% 10.85% 14.88% 27.86% 28.01% 23.95% 25.40% ROCE 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% 33.80% 31.82% 31.09% 26.62% Fixed Asset Turnover 2.07 2.65 3.04 3.74 3.66 3.56 3.69 3.80 3.66 3.51 Receivable days 32.38 42.35 55.47 49.52 45.94 44.18 38.53 42.07 53.06 60.94 Inventory Days 64.48 53.80 52.50 45.20 51.76 52.52 52.59 55.56 62.09 65.15 Payable days 38.92 33.41 31.91 30.87 21.05 21.65 27.84 36.17 42.80 52.91 Cash Conversion Cycle 57.94 62.73 76.05 63.85 76.64 75.06 63.29 61.46 72.35 73.17 Total Debt/Equity 0.09 0.18 0.12 0.21 0.23 0.26 0.44 0.37 0.48 0.30 Interest Cover 8.55 8.78 11.38 12.14 4.76 5.13 4.33 5.31 3.29 10.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.38 80.41 67.83 56.48 47.23 41.74 22.36 17.10 13.02 10.42 ROA 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% 12.66% 11.66% 9.57% 10.98% ROE 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% 28.61% 28.83% 23.97% 24.99% ROCE 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% 34.41% 32.51% 30.87% 26.02% Fixed Asset Turnover 1.77 2.16 2.31 2.80 2.71 2.90 3.58 3.67 3.53 3.39 Receivable days 40.13 47.01 55.92 48.52 44.77 44.29 38.92 42.30 52.82 60.75 Inventory Days 66.36 54.81 54.54 47.13 52.85 53.98 53.49 56.05 62.42 65.61 Payable days 40.46 35.78 35.56 34.28 26.40 24.84 28.95 37.54 44.16 53.45 Cash Conversion Cycle 66.04 66.04 74.90 61.38 71.22 73.43 63.46 60.81 71.07 72.91 Total Debt/Equity 0.12 0.23 0.19 0.27 0.28 0.33 0.45 0.38 0.51 0.33 Interest Cover 8.81 9.98 12.62 12.05 5.53 5.30 4.36 5.16 3.20 10.32

Top Investors:

steadview capital mauritius limited

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

uti - equity fund

tree line asia master fund (singapore) pte ltd

icici prudential life insurance company limited

Annual Reports:

News Update:

Astral Poly Technik - Quarterly Results
4th Aug 2020, 16:50 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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