Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Astral Poly Technik Ltd.

Pipes - Plastic

Rating :

68/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1469.45

27-Nov-2020

Open
High
Low
Previous Close

1501.05
1518.25
1450.25
1496.60

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

184773
2741.24
1593.30
745.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,054.40
97.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,109.90
0.07%
13.71

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

58.24
63.70
68.92

P:BV (Average)

8 Years
5 Years
3 Years

9.05
9.86
11.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.66
33.35
37.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 567.00 544.60 4.11% 316.50 472.50 -33.02% 505.70 605.60 -16.50% 520.00 488.40 6.47%
Expenses 451.70 444.80 1.55% 270.30 400.10 -32.44% 422.40 509.00 -17.01% 420.10 409.90 2.49%
EBITDA 115.30 99.80 15.53% 46.20 72.40 -36.19% 83.30 96.60 -13.77% 99.90 78.50 27.26%
EBIDTM 20.34% 18.33% 14.60% 15.32% -0.29% -0.29% 19.21% 16.07%
Other Income 3.90 2.70 44.44% 3.00 5.90 -49.15% 0.00 2.90 -100.00% 2.30 2.40 -4.17%
Interest -2.30 7.70 - 3.60 5.20 -30.77% 3.50 6.10 -42.62% 3.00 1.30 130.77%
Depreciation 23.90 22.50 6.22% 23.60 20.40 15.69% 24.20 18.60 30.11% 22.80 18.40 23.91%
PBT 90.60 72.30 25.31% 22.00 52.70 -58.25% 53.10 72.80 -27.06% 76.40 61.20 24.84%
Tax 24.50 2.60 842.31% 5.50 18.60 -70.43% 13.80 25.90 -46.72% 18.70 21.70 -13.82%
PAT 66.10 69.70 -5.16% 16.50 34.10 -51.61% 39.30 46.90 -16.20% 57.70 39.50 46.08%
PATM 11.66% 12.80% 5.21% 7.22% 2.87% 2.87% 11.10% 8.09%
EPS 4.39 4.63 -5.18% 1.09 2.26 -51.77% 2.61 3.11 -16.08% 3.83 2.62 46.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 747.10 678.30 10.14% 403.90 606.60 -33.42% 628.90 774.70 -18.82% 664.10 630.20 5.38%
Expenses 603.50 559.30 7.90% 350.70 514.50 -31.84% 530.70 654.30 -18.89% 545.90 536.50 1.75%
EBITDA 143.60 119.00 20.67% 53.20 92.10 -42.24% 98.20 120.40 -18.44% 118.20 93.70 26.15%
EBIDTM 19.22% 17.54% 13.17% 15.18% 14.01% 14.01% 17.80% 14.87%
Other Income 4.90 3.00 63.33% 3.90 6.80 -42.65% 0.10 3.80 -97.37% 2.20 3.20 -31.25%
Interest -0.90 8.90 - 4.80 6.30 -23.81% 3.70 7.30 -49.32% 5.10 0.80 537.50%
Depreciation 28.80 27.20 5.88% 28.50 24.40 16.80% 28.90 22.40 29.02% 27.40 22.10 23.98%
PBT 120.60 85.90 40.40% 23.80 68.20 -65.10% 65.70 94.50 -30.48% 87.90 74.00 18.78%
Tax 28.30 3.40 732.35% 2.50 20.20 -87.62% 13.50 29.10 -53.61% 19.40 22.60 -14.16%
PAT 92.30 82.50 11.88% 21.30 48.00 -55.62% 52.20 65.40 -20.18% 68.50 51.40 33.27%
PATM 12.35% 12.16% 5.27% 7.91% 7.11% 7.11% 10.31% 8.16%
EPS 6.12 5.47 11.88% 1.41 3.19 -55.80% 3.46 4.34 -20.28% 4.55 3.41 33.43%

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 1,909.20 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 1,072.80 820.92 579.32 410.82 Net Sales Growth -9.56% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% 41.02% Cost Of Goods Sold 1,385.52 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 775.50 584.05 411.35 294.76 Gross Profit 523.68 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 167.97 116.06 GP Margin 27.43% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% 28.25% Total Expenditure 1,564.50 1,673.10 1,611.80 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 58.30 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 75.40 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 48.50 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 40.90 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. - 114.50 101.70 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 5.20 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 344.70 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 81.83 55.99 EBITDA Margin 18.05% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% 13.63% Other Income 9.20 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 3.90 1.27 Interest 7.80 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 21.98 4.35 Depreciation 94.50 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 13.38 10.72 PBT 242.10 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 50.37 42.19 Tax 62.50 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 10.61 8.60 Tax Rate 25.82% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% 20.38% PAT 179.60 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 PAT before Minority Interest 179.60 200.80 141.40 119.02 106.63 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 9.41% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% 8.18% PAT Growth -5.57% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% 18.34% EPS 11.92 13.32 9.38 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 2,444.00 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 1,079.64 825.20 582.69 411.25 Net Sales Growth -9.14% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% 41.69% Cost Of Goods Sold 5,771.20 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 774.71 582.43 412.35 295.53 Gross Profit -3,327.20 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 115.73 GP Margin -136.14% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% 28.14% Total Expenditure 2,030.80 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 924.51 709.94 499.99 355.95 Power & Fuel Cost - 70.30 65.30 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 - 175.20 139.10 106.49 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 57.90 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 61.70 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. - 157.00 145.30 114.95 103.37 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 5.40 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 413.20 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 82.70 55.30 EBITDA Margin 16.91% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% 13.45% Other Income 11.10 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 3.81 1.29 Interest 12.70 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 22.76 4.44 Depreciation 113.60 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 13.79 10.76 PBT 298.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 49.97 41.39 Tax 63.70 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 10.51 8.55 Tax Rate 21.38% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% 20.66% PAT 234.30 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 39.49 32.84 PAT before Minority Interest 232.40 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 39.46 32.84 Minority Interest -1.90 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 0.00 PAT Margin 9.59% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% 7.99% PAT Growth -5.26% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% 20.25% EPS 15.55 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 1,154.00 948.80 836.23 732.18 613.05 314.78 241.85 185.60 148.79 Share Capital 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,315.50 1,069.70 935.31 824.24 719.98 601.21 303.54 230.61 174.37 137.55 Non-Current Liabilities 128.80 169.40 102.65 125.09 143.39 129.90 91.73 71.82 65.24 32.82 Secured Loans 65.80 115.00 68.51 95.87 121.59 111.76 78.56 63.06 62.02 31.13 Unsecured Loans 23.30 6.30 4.84 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 1.20 1.50 0.50 0.43 0.32 0.21 0.10 0.00 0.00 0.00 Current Liabilities 481.20 461.60 379.84 355.27 348.73 327.85 297.04 238.54 231.47 151.63 Trade Payables 407.60 322.10 283.19 241.08 267.50 232.45 180.85 168.18 169.24 113.26 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 5.50 7.51 6.61 0.72 26.14 26.36 21.03 12.04 9.94 Total Liabilities 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 703.55 552.21 482.31 333.24 Net Block 822.30 685.90 448.65 409.13 361.15 284.61 277.64 205.50 155.05 104.01 Gross Block 1,098.20 873.70 571.27 485.76 396.44 404.93 363.59 270.32 202.37 137.99 Accumulated Depreciation 275.90 187.80 122.63 76.63 35.28 120.32 85.95 64.82 46.35 33.02 Non Current Assets 1,259.90 1,168.60 884.67 789.15 736.01 595.15 306.52 231.57 178.45 123.70 Capital Work in Progress 42.60 77.50 64.67 17.25 8.07 21.42 2.85 11.29 12.37 8.10 Non Current Investment 338.80 339.90 337.59 335.91 336.39 271.48 10.67 1.92 1.92 0.10 Long Term Loans & Adv. 56.00 63.80 33.42 25.74 28.18 15.09 14.81 12.84 9.09 11.47 Other Non Current Assets 0.20 1.50 0.34 1.11 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 681.80 616.40 546.61 527.44 488.30 475.65 397.02 320.64 303.86 209.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 422.10 299.60 265.13 196.43 211.76 204.61 189.23 148.12 125.52 86.18 Sundry Debtors 139.10 223.30 221.18 266.51 180.73 188.82 142.48 104.69 102.49 78.41 Cash & Bank 71.00 61.90 38.23 14.86 45.61 7.09 1.05 11.40 35.01 10.15 Other Current Assets 49.60 7.50 6.45 9.09 50.19 75.12 64.26 56.43 40.84 34.80 Short Term Loans & Adv. 40.00 24.10 15.61 40.55 43.80 67.46 61.78 55.19 39.35 33.62 Net Current Assets 200.60 154.80 166.77 172.17 139.56 147.80 99.99 82.10 72.39 57.91 Total Assets 1,941.70 1,785.00 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 1,277.70 1,018.24 846.85 708.35 618.78 315.32 241.38 184.06 147.63 Share Capital 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 304.08 230.14 172.83 136.40 Non-Current Liabilities 154.60 219.40 152.04 149.33 152.79 140.36 92.53 72.53 66.24 33.54 Secured Loans 83.60 137.50 92.61 119.27 130.63 121.28 80.61 64.36 63.25 31.91 Unsecured Loans 23.30 25.60 24.80 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 2.70 3.10 1.63 1.11 0.98 1.09 0.10 0.00 0.00 0.00 Current Liabilities 614.80 587.00 491.24 453.17 427.10 389.63 285.79 244.17 237.35 155.61 Trade Payables 475.40 389.70 349.08 287.05 316.27 267.33 184.88 170.50 170.99 114.55 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 30.40 5.58 40.48 0.00 17.44 17.73 1.22 3.60 2.41 Short Term Provisions 6.50 9.30 11.32 7.42 1.89 8.25 6.65 21.84 12.04 9.94 Total Liabilities 2,289.10 2,099.10 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 1,105.40 842.47 741.20 645.08 556.84 289.30 214.96 164.04 108.54 Gross Block 1,588.90 1,332.00 990.38 829.95 686.96 697.01 377.10 280.78 211.87 142.56 Accumulated Depreciation 334.00 226.60 147.91 88.75 41.88 140.17 87.79 65.82 46.88 33.06 Non Current Assets 1,326.10 1,227.90 932.08 785.25 687.80 597.23 307.81 234.76 181.16 127.38 Capital Work in Progress 44.40 80.80 73.13 24.98 14.94 26.83 8.20 11.99 12.96 10.40 Non Current Investment 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.40 39.70 16.11 17.67 25.55 11.02 9.76 7.79 4.14 6.08 Other Non Current Assets 0.20 1.80 0.36 1.40 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 963.00 871.20 742.95 676.36 613.65 568.08 386.56 323.66 306.46 209.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 540.40 397.00 357.24 272.10 277.32 265.55 194.97 150.47 127.06 86.93 Sundry Debtors 227.80 339.10 306.73 338.50 227.12 232.72 145.08 106.29 103.16 77.93 Cash & Bank 130.10 98.10 43.65 18.19 49.92 11.52 0.96 11.52 35.51 10.23 Other Current Assets 64.70 9.40 9.50 9.70 59.30 58.28 45.55 55.39 40.73 34.31 Short Term Loans & Adv. 52.40 27.60 25.83 37.88 51.41 48.97 42.97 54.17 39.30 33.09 Net Current Assets 348.20 284.20 251.71 223.19 186.55 178.45 100.77 79.49 69.11 53.79 Total Assets 2,289.10 2,099.10 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 339.40 288.60 231.32 86.91 186.35 83.95 81.41 68.84 84.20 46.12 PBT 254.50 218.20 180.65 159.23 103.94 96.61 101.38 77.91 50.37 42.19 Adjustment 135.30 87.10 67.55 47.77 65.90 60.89 49.39 36.61 36.29 12.97 Changes in Working Capital 27.60 55.60 41.92 -78.01 38.53 -53.46 -47.69 -37.26 6.69 -0.33 Cash after chg. in Working capital 417.40 360.90 290.11 128.99 208.36 104.03 103.07 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 -72.30 -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 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -52.10 49.07 10.36 -5.89 -131.75 -1.34 8.73 -4.84 3.60 -3.99 Cash from Financing Activity -141.00 -7.30 -83.69 -13.74 26.98 244.16 -6.90 -20.72 7.52 -6.99 Net Cash Inflow / Outflow -42.20 12.80 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 53.10 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 405.40 342.00 281.85 114.19 225.75 116.98 67.43 64.80 85.11 50.07 PBT 306.10 283.40 250.68 200.73 131.50 109.52 104.53 79.83 49.97 41.39 Adjustment 162.00 104.60 77.98 63.92 80.71 64.55 51.99 38.07 36.57 15.09 Changes in Working Capital 18.80 30.80 16.06 -106.75 42.76 -30.64 -66.22 -43.97 7.71 2.25 Cash after chg. in Working capital 486.90 418.80 344.72 157.90 254.97 143.42 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 -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -129.20 24.17 -50.66 -59.96 -159.85 -22.77 2.45 0.38 2.49 -8.66 Cash from Financing Activity -163.00 -5.00 -71.11 12.05 15.65 237.07 13.14 -22.28 8.16 -6.70 Net Cash Inflow / Outflow -75.30 43.60 25.46 -31.74 38.48 10.56 -10.56 -23.97 25.28 5.94 Opening Cash & Equivalents 89.20 43.50 18.02 49.76 11.28 0.96 11.52 35.51 10.23 4.29 Closing Cash & Equivalent 13.90 89.20 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 72.03 63.19 55.78 48.82 41.35 22.32 17.13 13.13 10.51 ROA 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% 12.30% 11.51% 9.75% 11.31% ROE 16.66% 13.95% 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 42.34 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 33.42 31.91 30.87 21.05 21.65 27.84 36.17 42.80 52.91 Cash Conversion Cycle 57.94 62.72 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 8.77 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 80.28 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 54.90 54.54 47.13 52.85 53.98 53.49 56.05 62.42 65.61 Payable days 40.46 35.77 35.56 34.28 26.40 24.84 28.95 37.54 44.16 53.45 Cash Conversion Cycle 66.04 66.14 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 10.00 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 to enter into business of manufacturing, trading of plastic water storage tanks
26th Nov 2020, 11:07 AM

The Company is also adding new capacity of Plastic Storage Tanks at its existing unit in Gujarat and will commission Production in Q-4 of current financial year
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.

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