Astec Lifesciences Live BSE/NSE | Astec Lifesciences Fundamenta data | Astec Lifesciences Balance sheet | Astec Lifesciences Quarterly Results | Astec Lifesciences Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,417.93
31.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,517.01
0.12%
8.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.92
16.17
12.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.47
21.97
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

25.56
57.07
10.82

P:E (Median)

8 Years
5 Years
3 Years

24.45
28.79
29.03

P:BV (Average)

8 Years
5 Years
3 Years

4.46
6.36
5.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
18.41
15.39

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 155.00 140.22 10.54% 111.94 76.99 45.40% 180.18 133.76 34.70% 124.83 119.43 4.52%
Expenses 125.55 124.94 0.49% 83.66 70.60 18.50% 137.49 110.70 24.20% 103.99 98.21 5.89%
EBITDA 29.45 15.27 92.86% 28.28 6.39 342.57% 42.69 23.06 85.13% 20.84 21.22 -1.79%
EBIDTM 19.00% 10.89% 25.27% 8.30% -0.29% -0.29% 16.70% 17.77%
Other Income 1.60 1.82 -12.09% 1.25 0.94 32.98% 5.24 5.74 -8.71% 3.93 3.03 29.70%
Interest 1.14 3.59 -68.25% 1.54 3.50 -56.00% 2.16 3.15 -31.43% 3.39 3.61 -6.09%
Depreciation 6.36 5.70 11.58% 6.28 5.57 12.75% 6.16 5.47 12.61% 5.79 5.36 8.02%
PBT 23.55 7.81 201.54% 21.72 -1.74 - 39.61 20.18 96.28% 15.59 15.28 2.03%
Tax 6.02 2.54 137.01% 5.55 -0.62 - 8.45 7.48 12.97% 3.44 5.34 -35.58%
PAT 17.53 5.27 232.64% 16.17 -1.12 - 31.16 12.70 145.35% 12.15 9.94 22.23%
PATM 11.31% 3.76% 14.45% -1.46% 2.87% 2.87% 9.74% 8.32%
EPS 8.95 2.69 232.71% 8.25 -0.57 - 15.90 6.48 145.37% 6.20 5.07 22.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 155.00 140.22 10.54% 111.94 76.99 45.40% 180.57 133.76 35.00% 124.83 119.43 4.52%
Expenses 125.50 124.95 0.44% 83.66 70.60 18.50% 137.88 110.67 24.59% 104.00 98.20 5.91%
EBITDA 29.50 15.27 93.19% 28.28 6.38 343.26% 42.69 23.09 84.89% 20.84 21.23 -1.84%
EBIDTM 19.04% 10.89% 25.26% 8.29% 14.01% 14.01% 16.69% 17.77%
Other Income 1.85 1.82 1.65% 1.25 0.94 32.98% 5.24 5.76 -9.03% 3.93 3.07 28.01%
Interest 1.13 3.58 -68.44% 1.53 3.49 -56.16% 2.15 3.15 -31.75% 3.38 3.61 -6.37%
Depreciation 6.34 5.68 11.62% 6.26 5.56 12.59% 6.15 5.48 12.23% 5.78 5.36 7.84%
PBT 23.88 7.83 204.98% 21.74 -1.72 - 39.63 20.22 95.99% 15.61 15.33 1.83%
Tax 6.03 2.54 137.40% 5.55 -0.61 - 8.45 7.49 12.82% 3.44 5.35 -35.70%
PAT 17.86 5.29 237.62% 16.18 -1.11 - 31.18 12.73 144.93% 12.17 9.98 21.94%
PATM 11.52% 3.77% 14.46% -1.44% 7.11% 7.11% 9.75% 8.36%
EPS 9.12 2.70 237.78% 8.27 -0.57 - 28.29 28.29 0.00% 6.22 5.10 21.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 571.95 522.22 430.90 370.85 312.76 235.19 251.64 189.47 165.66 110.84 110.94 Net Sales Growth 21.59% 21.19% 16.19% 18.57% 32.98% -6.54% 32.81% 14.37% 49.46% -0.09% Cost Of Goods Sold 741.02 338.16 279.49 238.31 194.13 152.91 158.97 120.30 112.09 76.74 83.00 Gross Profit -169.07 184.06 151.41 132.54 118.63 82.28 92.67 69.17 53.57 34.10 27.94 GP Margin -29.56% 35.25% 35.14% 35.74% 37.93% 34.98% 36.83% 36.51% 32.34% 30.77% 25.18% Total Expenditure 450.69 437.02 354.49 302.09 250.47 204.44 199.93 155.51 139.59 94.60 95.20 Power & Fuel Cost - 28.80 23.80 17.87 15.75 13.83 13.01 6.90 9.15 5.46 2.77 % Of Sales - 5.51% 5.52% 4.82% 5.04% 5.88% 5.17% 3.64% 5.52% 4.93% 2.50% Employee Cost - 29.92 25.10 21.71 20.38 14.80 11.44 10.00 7.92 4.75 3.93 % Of Sales - 5.73% 5.83% 5.85% 6.52% 6.29% 4.55% 5.28% 4.78% 4.29% 3.54% Manufacturing Exp. - 10.16 8.67 7.41 6.67 6.13 2.00 5.61 0.47 0.31 1.12 % Of Sales - 1.95% 2.01% 2.00% 2.13% 2.61% 0.79% 2.96% 0.28% 0.28% 1.01% General & Admin Exp. - 11.24 7.93 8.97 7.87 8.80 8.05 6.05 4.67 3.17 1.70 % Of Sales - 2.15% 1.84% 2.42% 2.52% 3.74% 3.20% 3.19% 2.82% 2.86% 1.53% Selling & Distn. Exp. - 5.58 3.87 5.40 2.91 1.90 3.80 4.19 3.82 2.05 1.91 % Of Sales - 1.07% 0.90% 1.46% 0.93% 0.81% 1.51% 2.21% 2.31% 1.85% 1.72% Miscellaneous Exp. - 13.16 5.63 2.43 2.77 6.06 2.67 2.47 1.46 2.12 1.91 % Of Sales - 2.52% 1.31% 0.66% 0.89% 2.58% 1.06% 1.30% 0.88% 1.91% 0.69% EBITDA 121.26 85.20 76.41 68.76 62.29 30.75 51.71 33.96 26.07 16.24 15.74 EBITDA Margin 21.20% 16.31% 17.73% 18.54% 19.92% 13.07% 20.55% 17.92% 15.74% 14.65% 14.19% Other Income 12.02 11.93 11.10 8.11 2.85 2.85 1.82 1.00 1.44 1.02 1.21 Interest 8.23 12.64 12.38 10.66 12.23 12.49 12.10 8.81 7.03 5.34 4.04 Depreciation 24.59 23.22 19.34 14.67 13.67 10.36 12.00 14.50 11.73 8.48 5.77 PBT 100.47 61.27 55.79 51.53 39.23 10.74 29.43 11.66 8.75 3.44 7.14 Tax 23.46 13.80 20.11 20.71 9.53 7.24 -2.29 2.46 2.80 1.03 2.08 Tax Rate 23.35% 22.52% 36.05% 37.19% 33.29% 95.39% -18.33% 22.18% 32.00% 29.94% 29.13% PAT 77.01 47.47 35.69 34.97 19.09 0.35 14.77 8.62 5.94 2.42 5.06 PAT before Minority Interest 77.01 47.47 35.69 34.97 19.09 0.35 14.77 8.62 5.94 2.42 5.06 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 13.46% 9.09% 8.28% 9.43% 6.10% 0.15% 5.87% 4.55% 3.59% 2.18% 4.56% PAT Growth 187.46% 33.01% 2.06% 83.18% 5354.29% -97.63% 71.35% 45.12% 145.45% -52.17% Unadjusted EPS 39.29 24.22 18.21 17.84 9.74 0.18 7.54 4.40 3.03 1.23 2.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

571.95

522.22

430.90

370.85

312.76

235.19

251.64

189.47

165.66

110.84

110.94

Net Sales Growth

21.59%

21.19%

16.19%

18.57%

32.98%

-6.54%

32.81%

14.37%

49.46%

-0.09%

Cost Of Goods Sold

741.02

338.16

279.49

238.31

194.13

152.91

158.97

120.30

112.09

76.74

83.00

Gross Profit

-169.07

184.06

151.41

132.54

118.63

82.28

92.67

69.17

53.57

34.10

27.94

GP Margin

-29.56%

35.25%

35.14%

35.74%

37.93%

34.98%

36.83%

36.51%

32.34%

30.77%

25.18%

Total Expenditure

450.69

437.02

354.49

302.09

250.47

204.44

199.93

155.51

139.59

94.60

95.20

Power & Fuel Cost

28.80

23.80

17.87

15.75

13.83

13.01

6.90

9.15

5.46

2.77

% Of Sales

5.51%

5.52%

4.82%

5.04%

5.88%

5.17%

3.64%

5.52%

4.93%

2.50%

Employee Cost

29.92

25.10

21.71

20.38

14.80

11.44

10.00

7.92

4.75

3.93

% Of Sales

5.73%

5.83%

5.85%

6.52%

6.29%

4.55%

5.28%

4.78%

4.29%

3.54%

Manufacturing Exp.

10.16

8.67

7.41

6.67

6.13

2.00

5.61

0.47

0.31

1.12

% Of Sales

1.95%

2.01%

2.00%

2.13%

2.61%

0.79%

2.96%

0.28%

1.01%

General & Admin Exp.

11.24

7.93

8.97

7.87

8.80

8.05

6.05

4.67

3.17

1.70

% Of Sales

2.15%

1.84%

2.42%

2.52%

3.74%

3.20%

3.19%

2.82%

2.86%

1.53%

Selling & Distn. Exp.

5.58

3.87

5.40

2.91

1.90

3.80

4.19

3.82

2.05

1.91

% Of Sales

1.07%

0.90%

1.46%

0.93%

0.81%

1.51%

2.21%

2.31%

1.85%

1.72%

Miscellaneous Exp.

13.16

5.63

2.43

2.77

6.06

2.67

2.47

1.46

2.12

1.91

% Of Sales

2.52%

1.31%

0.66%

0.89%

2.58%

1.06%

1.30%

0.88%

1.91%

0.69%

EBITDA

121.26

85.20

76.41

68.76

62.29

30.75

51.71

33.96

26.07

16.24

15.74

EBITDA Margin

21.20%

16.31%

17.73%

18.54%

19.92%

13.07%

20.55%

17.92%

15.74%

14.65%

14.19%

Other Income

12.02

11.93

11.10

8.11

2.85

1.82

1.00

1.44

1.02

1.21

Interest

8.23

12.64

12.38

10.66

12.23

12.49

12.10

8.81

7.03

5.34

4.04

Depreciation

24.59

23.22

19.34

14.67

13.67

10.36

12.00

14.50

11.73

8.48

5.77

PBT

100.47

61.27

55.79

51.53

39.23

10.74

29.43

11.66

8.75

3.44

7.14

Tax

23.46

13.80

20.11

20.71

9.53

7.24

-2.29

2.46

2.80

1.03

2.08

Tax Rate

23.35%

22.52%

36.05%

37.19%

33.29%

95.39%

-18.33%

22.18%

32.00%

29.94%

29.13%

PAT

77.01

47.47

35.69

34.97

19.09

0.35

14.77

8.62

5.94

2.42

5.06

PAT before Minority Interest

77.01

47.47

35.69

34.97

19.09

0.35

14.77

8.62

5.94

2.42

5.06

Minority Interest

0.00

PAT Margin

13.46%

9.09%

8.28%

9.43%

6.10%

0.15%

5.87%

4.55%

3.59%

2.18%

4.56%

PAT Growth

187.46%

33.01%

2.06%

83.18%

5354.29%

-97.63%

71.35%

45.12%

145.45%

-52.17%

Unadjusted EPS

39.29

24.22

18.21

17.84

9.74

0.18

7.54

4.40

3.03

1.23

2.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 572.34 522.61 430.90 367.58 298.67 246.99 266.88 206.97 174.77 112.84 109.44 Net Sales Growth 21.67% 21.28% 17.23% 23.07% 20.92% -7.45% 28.95% 18.42% 54.88% 3.11% Cost Of Goods Sold 4,886.00 338.53 279.49 235.05 179.94 160.93 178.74 133.37 118.05 77.67 81.40 Gross Profit -4,313.66 184.07 151.41 132.54 118.74 86.05 88.14 73.60 56.72 35.17 28.05 GP Margin -753.69% 35.22% 35.14% 36.06% 39.76% 34.84% 33.03% 35.56% 32.45% 31.17% 25.63% Total Expenditure 451.04 437.43 354.43 298.79 236.27 215.43 212.77 171.60 147.77 97.35 93.80 Power & Fuel Cost - 28.80 23.80 17.87 15.75 13.84 3.56 6.90 9.15 5.46 2.77 % Of Sales - 5.51% 5.52% 4.86% 5.27% 5.60% 1.33% 3.33% 5.24% 4.84% 2.53% Employee Cost - 29.92 25.10 21.71 20.38 15.89 12.27 11.38 8.73 5.58 4.02 % Of Sales - 5.73% 5.83% 5.91% 6.82% 6.43% 4.60% 5.50% 5.00% 4.95% 3.67% Manufacturing Exp. - 10.16 8.67 7.41 6.67 4.71 0.89 5.61 0.47 0.31 1.12 % Of Sales - 1.94% 2.01% 2.02% 2.23% 1.91% 0.33% 2.71% 0.27% 0.27% 1.02% General & Admin Exp. - 11.27 7.87 8.92 7.86 9.60 9.03 6.55 4.91 3.18 1.81 % Of Sales - 2.16% 1.83% 2.43% 2.63% 3.89% 3.38% 3.16% 2.81% 2.82% 1.65% Selling & Distn. Exp. - 5.58 3.87 5.40 2.91 3.97 5.37 5.32 5.00 2.06 1.92 % Of Sales - 1.07% 0.90% 1.47% 0.97% 1.61% 2.01% 2.57% 2.86% 1.83% 1.75% Miscellaneous Exp. - 13.17 5.63 2.43 2.77 6.49 2.90 2.47 1.46 3.08 1.92 % Of Sales - 2.52% 1.31% 0.66% 0.93% 2.63% 1.09% 1.19% 0.84% 2.73% 0.70% EBITDA 121.31 85.18 76.47 68.79 62.40 31.56 54.11 35.37 27.00 15.49 15.64 EBITDA Margin 21.20% 16.30% 17.75% 18.71% 20.89% 12.78% 20.28% 17.09% 15.45% 13.73% 14.29% Other Income 12.27 11.93 11.16 8.11 2.86 7.21 0.93 0.37 1.06 0.61 1.21 Interest 8.19 12.59 12.38 10.66 12.24 12.81 12.84 9.25 7.48 5.66 4.06 Depreciation 24.53 23.16 19.35 14.68 13.68 10.40 12.69 14.77 11.87 8.64 5.83 PBT 100.86 61.35 55.90 51.56 39.34 15.57 29.52 11.72 8.71 1.81 6.96 Tax 23.47 13.83 20.14 20.67 9.56 7.36 -2.20 2.50 2.81 0.54 2.09 Tax Rate 23.27% 22.54% 36.03% 37.10% 33.26% 59.26% -17.49% 22.42% 32.26% 29.83% 30.03% PAT 77.39 47.51 35.74 34.91 19.12 4.97 14.77 8.67 5.95 1.36 4.88 PAT before Minority Interest 77.38 47.53 35.77 35.04 19.18 5.07 14.78 8.65 5.90 1.27 4.88 Minority Interest -0.01 -0.02 -0.03 -0.13 -0.06 -0.10 -0.01 0.02 0.05 0.09 0.00 PAT Margin 13.52% 9.09% 8.29% 9.50% 6.40% 2.01% 5.53% 4.19% 3.40% 1.21% 4.46% PAT Growth 187.80% 32.93% 2.38% 82.58% 284.71% -66.35% 70.36% 45.71% 337.50% -72.13% Unadjusted EPS 39.48 24.24 18.23 17.81 9.76 2.54 7.54 4.42 3.04 0.69 2.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

572.34

522.61

430.90

367.58

298.67

246.99

266.88

206.97

174.77

112.84

109.44

Net Sales Growth

21.67%

21.28%

17.23%

23.07%

20.92%

-7.45%

28.95%

18.42%

54.88%

3.11%

Cost Of Goods Sold

4,886.00

338.53

279.49

235.05

179.94

160.93

178.74

133.37

118.05

77.67

81.40

Gross Profit

-4,313.66

184.07

151.41

132.54

118.74

86.05

88.14

73.60

56.72

35.17

28.05

GP Margin

-753.69%

35.22%

35.14%

36.06%

39.76%

34.84%

33.03%

35.56%

32.45%

31.17%

25.63%

Total Expenditure

451.04

437.43

354.43

298.79

236.27

215.43

212.77

171.60

147.77

97.35

93.80

Power & Fuel Cost

28.80

23.80

17.87

15.75

13.84

3.56

6.90

9.15

5.46

2.77

% Of Sales

5.51%

5.52%

4.86%

5.27%

5.60%

1.33%

3.33%

5.24%

4.84%

2.53%

Employee Cost

29.92

25.10

21.71

20.38

15.89

12.27

11.38

8.73

5.58

4.02

% Of Sales

5.73%

5.83%

5.91%

6.82%

6.43%

4.60%

5.50%

5.00%

4.95%

3.67%

Manufacturing Exp.

10.16

8.67

7.41

6.67

4.71

0.89

5.61

0.47

0.31

1.12

% Of Sales

1.94%

2.01%

2.02%

2.23%

1.91%

0.33%

2.71%

0.27%

1.02%

General & Admin Exp.

11.27

7.87

8.92

7.86

9.60

9.03

6.55

4.91

3.18

1.81

% Of Sales

2.16%

1.83%

2.43%

2.63%

3.89%

3.38%

3.16%

2.81%

2.82%

1.65%

Selling & Distn. Exp.

5.58

3.87

5.40

2.91

3.97

5.37

5.32

5.00

2.06

1.92

% Of Sales

1.07%

0.90%

1.47%

0.97%

1.61%

2.01%

2.57%

2.86%

1.83%

1.75%

Miscellaneous Exp.

13.17

5.63

2.43

2.77

6.49

2.90

2.47

1.46

3.08

1.92

% Of Sales

2.52%

1.31%

0.66%

0.93%

2.63%

1.09%

1.19%

0.84%

2.73%

0.70%

EBITDA

121.31

85.18

76.47

68.79

62.40

31.56

54.11

35.37

27.00

15.49

15.64

EBITDA Margin

21.20%

16.30%

17.75%

18.71%

20.89%

12.78%

20.28%

17.09%

15.45%

13.73%

14.29%

Other Income

12.27

11.93

11.16

8.11

2.86

7.21

0.93

0.37

1.06

0.61

1.21

Interest

8.19

12.59

12.38

10.66

12.24

12.81

12.84

9.25

7.48

5.66

4.06

Depreciation

24.53

23.16

19.35

14.68

13.68

10.40

12.69

14.77

11.87

8.64

5.83

PBT

100.86

61.35

55.90

51.56

39.34

15.57

29.52

11.72

8.71

1.81

6.96

Tax

23.47

13.83

20.14

20.67

9.56

7.36

-2.20

2.50

2.81

0.54

2.09

Tax Rate

23.27%

22.54%

36.03%

37.10%

33.26%

59.26%

-17.49%

22.42%

32.26%

29.83%

30.03%

PAT

77.39

47.51

35.74

34.91

19.12

4.97

14.77

8.67

5.95

1.36

4.88

PAT before Minority Interest

77.38

47.53

35.77

35.04

19.18

5.07

14.78

8.65

5.90

1.27

4.88

Minority Interest

-0.01

-0.02

-0.03

-0.13

-0.06

-0.10

-0.01

0.02

0.05

0.09

0.00

PAT Margin

13.52%

9.09%

8.29%

9.50%

6.40%

2.01%

5.53%

4.19%

3.40%

1.21%

4.46%

PAT Growth

187.80%

32.93%

2.38%

82.58%

284.71%

-66.35%

70.36%

45.71%

337.50%

-72.13%

Unadjusted EPS

39.48

24.24

18.23

17.81

9.76

2.54

7.54

4.42

3.04

0.69

2.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 246.44 202.46 169.69 137.99 118.24 136.51 114.67 106.98 99.76 96.97 Share Capital 19.57 19.55 19.53 19.51 19.46 19.46 18.53 18.04 16.93 16.93 Total Reserves 226.20 182.14 149.27 117.74 98.03 117.06 96.14 88.52 81.47 80.04 Non-Current Liabilities 6.78 9.46 4.85 1.66 6.44 48.06 53.11 52.10 35.74 44.73 Secured Loans 0.00 0.00 0.25 0.40 8.18 12.62 17.55 21.46 11.08 40.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 Long Term Provisions 0.32 0.23 0.17 0.07 0.45 0.74 0.73 0.43 0.07 0.00 Current Liabilities 318.88 249.16 238.60 193.94 202.28 173.38 111.20 98.73 91.36 36.06 Trade Payables 202.87 63.64 100.24 57.37 67.98 79.00 43.60 45.47 29.52 22.83 Other Current Liabilities 16.76 9.49 13.75 10.07 24.35 17.28 9.87 5.96 4.58 6.11 Short Term Borrowings 98.71 175.67 124.17 126.00 108.57 72.57 54.08 44.51 55.93 0.00 Short Term Provisions 0.54 0.36 0.44 0.50 1.37 4.52 3.65 2.79 1.34 7.13 Total Liabilities 572.10 461.08 413.14 333.59 326.96 357.95 278.98 257.81 226.86 177.76 Net Block 193.68 166.64 114.76 102.62 94.33 127.23 130.05 120.20 75.57 71.99 Gross Block 271.07 221.02 149.81 124.10 104.70 191.80 182.75 158.40 102.10 90.04 Accumulated Depreciation 77.39 54.38 35.05 21.49 10.36 64.57 52.70 38.20 26.53 18.05 Non Current Assets 240.41 212.69 181.58 135.34 136.47 161.58 148.27 142.14 123.33 89.83 Capital Work in Progress 24.11 18.98 41.87 7.56 19.85 12.25 5.84 13.07 43.62 8.99 Non Current Investment 0.49 0.49 0.49 0.49 0.49 1.00 1.00 1.00 0.99 8.85 Long Term Loans & Adv. 22.13 26.57 24.46 21.51 17.99 21.10 11.38 7.87 3.15 0.00 Other Non Current Assets 0.00 0.00 0.00 3.16 3.80 0.00 0.00 0.00 0.00 0.00 Current Assets 331.69 248.40 231.56 198.25 190.48 196.37 130.71 115.66 103.53 87.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.02 11.74 0.00 Inventories 121.17 92.85 78.48 65.55 70.75 62.40 67.92 44.11 43.32 35.35 Sundry Debtors 160.83 121.80 123.13 110.65 80.14 98.80 44.42 60.14 30.73 34.25 Cash & Bank 1.45 1.43 1.41 4.13 6.01 11.22 3.85 4.30 3.54 3.01 Other Current Assets 48.23 2.23 1.24 0.61 33.59 23.86 14.47 7.09 14.20 15.27 Short Term Loans & Adv. 41.83 30.09 27.30 17.32 31.03 23.32 14.47 7.09 14.20 15.27 Net Current Assets 12.80 -0.76 -7.04 4.31 -11.80 22.99 19.51 16.93 12.17 51.81 Total Assets 572.10 461.09 413.14 333.59 326.95 357.95 278.98 257.80 226.86 177.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

246.44

202.46

169.69

137.99

118.24

136.51

114.67

106.98

99.76

96.97

Share Capital

19.57

19.55

19.53

19.51

19.46

18.53

18.04

16.93

Total Reserves

226.20

182.14

149.27

117.74

98.03

117.06

96.14

88.52

81.47

80.04

Non-Current Liabilities

6.78

9.46

4.85

1.66

6.44

48.06

53.11

52.10

35.74

44.73

Secured Loans

0.00

0.25

0.40

8.18

12.62

17.55

21.46

11.08

40.19

Unsecured Loans

0.00

2.13

Long Term Provisions

0.32

0.23

0.17

0.07

0.45

0.74

0.73

0.43

0.07

0.00

Current Liabilities

318.88

249.16

238.60

193.94

202.28

173.38

111.20

98.73

91.36

36.06

Trade Payables

202.87

63.64

100.24

57.37

67.98

79.00

43.60

45.47

29.52

22.83

Other Current Liabilities

16.76

9.49

13.75

10.07

24.35

17.28

9.87

5.96

4.58

6.11

Short Term Borrowings

98.71

175.67

124.17

126.00

108.57

72.57

54.08

44.51

55.93

0.00

Short Term Provisions

0.54

0.36

0.44

0.50

1.37

4.52

3.65

2.79

1.34

7.13

Total Liabilities

572.10

461.08

413.14

333.59

326.96

357.95

278.98

257.81

226.86

177.76

Net Block

193.68

166.64

114.76

102.62

94.33

127.23

130.05

120.20

75.57

71.99

Gross Block

271.07

221.02

149.81

124.10

104.70

191.80

182.75

158.40

102.10

90.04

Accumulated Depreciation

77.39

54.38

35.05

21.49

10.36

64.57

52.70

38.20

26.53

18.05

Non Current Assets

240.41

212.69

181.58

135.34

136.47

161.58

148.27

142.14

123.33

89.83

Capital Work in Progress

24.11

18.98

41.87

7.56

19.85

12.25

5.84

13.07

43.62

8.99

Non Current Investment

0.49

1.00

0.99

8.85

Long Term Loans & Adv.

22.13

26.57

24.46

21.51

17.99

21.10

11.38

7.87

3.15

0.00

Other Non Current Assets

0.00

3.16

3.80

0.00

Current Assets

331.69

248.40

231.56

198.25

190.48

196.37

130.71

115.66

103.53

87.88

Current Investments

0.00

0.09

0.05

0.02

11.74

0.00

Inventories

121.17

92.85

78.48

65.55

70.75

62.40

67.92

44.11

43.32

35.35

Sundry Debtors

160.83

121.80

123.13

110.65

80.14

98.80

44.42

60.14

30.73

34.25

Cash & Bank

1.45

1.43

1.41

4.13

6.01

11.22

3.85

4.30

3.54

3.01

Other Current Assets

48.23

2.23

1.24

0.61

33.59

23.86

14.47

7.09

14.20

15.27

Short Term Loans & Adv.

41.83

30.09

27.30

17.32

31.03

23.32

14.47

7.09

14.20

15.27

Net Current Assets

12.80

-0.76

-7.04

4.31

-11.80

22.99

19.51

16.93

12.17

51.81

Total Assets

572.10

461.09

413.14

333.59

326.95

357.95

278.98

257.80

226.86

177.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 246.57 202.49 169.65 138.02 118.03 135.34 113.49 105.75 98.53 96.80 Share Capital 19.57 19.55 19.53 19.51 19.46 19.46 18.53 18.04 16.93 16.93 Total Reserves 226.33 182.16 149.23 117.78 97.83 115.88 94.96 87.29 80.24 79.87 Non-Current Liabilities 6.46 9.48 4.86 1.70 6.47 48.94 53.76 52.89 36.26 46.01 Secured Loans 0.00 0.00 0.25 0.40 8.18 12.72 17.64 21.46 11.08 41.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.71 2.38 Long Term Provisions 0.32 0.23 0.17 0.07 0.45 0.74 0.73 1.19 0.34 0.00 Current Liabilities 318.36 248.80 238.39 193.72 202.97 177.58 117.17 102.31 96.47 36.13 Trade Payables 202.39 63.25 99.93 57.07 68.00 87.84 45.65 46.09 30.98 22.86 Other Current Liabilities 16.72 9.52 13.84 10.16 25.04 7.64 10.28 6.29 5.27 6.14 Short Term Borrowings 98.71 175.67 124.17 126.00 108.57 77.38 57.27 47.15 59.15 0.00 Short Term Provisions 0.54 0.36 0.44 0.50 1.37 4.72 3.96 2.79 1.07 7.13 Total Liabilities 571.72 461.08 413.18 333.59 327.56 361.91 284.46 261.08 231.44 179.17 Net Block 193.62 166.95 115.07 102.94 94.67 133.06 132.23 120.73 76.24 72.51 Gross Block 270.99 221.36 150.15 124.45 105.04 201.03 187.64 160.92 105.03 92.37 Accumulated Depreciation 77.36 54.41 35.08 21.51 10.37 67.96 55.40 40.20 28.79 19.86 Non Current Assets 239.97 212.60 181.50 135.22 136.37 158.40 149.57 142.51 123.12 89.51 Capital Work in Progress 24.11 18.98 41.87 7.56 19.85 12.25 5.84 13.07 43.62 8.99 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.08 0.01 8.01 Long Term Loans & Adv. 22.23 26.67 24.56 21.56 18.05 13.06 11.48 8.64 3.25 0.00 Other Non Current Assets 0.00 0.00 0.00 3.16 3.80 0.00 0.00 0.00 0.00 0.00 Current Assets 331.75 248.48 231.68 198.37 191.19 203.51 134.90 118.57 108.32 89.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.02 11.81 0.00 Inventories 121.17 92.85 78.48 65.55 71.25 71.93 76.59 50.66 50.38 36.85 Sundry Debtors 160.84 121.81 123.15 110.66 80.61 103.63 51.39 62.65 31.87 34.26 Cash & Bank 1.49 1.48 1.50 4.23 6.05 12.02 4.47 5.14 4.11 3.06 Other Current Assets 48.25 2.27 1.28 0.61 33.27 15.84 2.39 0.09 10.14 15.43 Short Term Loans & Adv. 41.82 30.07 27.28 17.32 31.05 15.30 2.39 0.09 10.14 15.43 Net Current Assets 13.39 -0.33 -6.71 4.65 -11.79 25.93 17.73 16.25 11.84 53.47 Total Assets 571.72 461.08 413.18 333.59 327.56 361.91 284.47 261.08 231.44 179.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

246.57

202.49

169.65

138.02

118.03

135.34

113.49

105.75

98.53

96.80

Share Capital

19.57

19.55

19.53

19.51

19.46

18.53

18.04

16.93

Total Reserves

226.33

182.16

149.23

117.78

97.83

115.88

94.96

87.29

80.24

79.87

Non-Current Liabilities

6.46

9.48

4.86

1.70

6.47

48.94

53.76

52.89

36.26

46.01

Secured Loans

0.00

0.25

0.40

8.18

12.72

17.64

21.46

11.08

41.19

Unsecured Loans

0.00

0.50

0.00

0.71

2.38

Long Term Provisions

0.32

0.23

0.17

0.07

0.45

0.74

0.73

1.19

0.34

0.00

Current Liabilities

318.36

248.80

238.39

193.72

202.97

177.58

117.17

102.31

96.47

36.13

Trade Payables

202.39

63.25

99.93

57.07

68.00

87.84

45.65

46.09

30.98

22.86

Other Current Liabilities

16.72

9.52

13.84

10.16

25.04

7.64

10.28

6.29

5.27

6.14

Short Term Borrowings

98.71

175.67

124.17

126.00

108.57

77.38

57.27

47.15

59.15

0.00

Short Term Provisions

0.54

0.36

0.44

0.50

1.37

4.72

3.96

2.79

1.07

7.13

Total Liabilities

571.72

461.08

413.18

333.59

327.56

361.91

284.46

261.08

231.44

179.17

Net Block

193.62

166.95

115.07

102.94

94.67

133.06

132.23

120.73

76.24

72.51

Gross Block

270.99

221.36

150.15

124.45

105.04

201.03

187.64

160.92

105.03

92.37

Accumulated Depreciation

77.36

54.41

35.08

21.51

10.37

67.96

55.40

40.20

28.79

19.86

Non Current Assets

239.97

212.60

181.50

135.22

136.37

158.40

149.57

142.51

123.12

89.51

Capital Work in Progress

24.11

18.98

41.87

7.56

19.85

12.25

5.84

13.07

43.62

8.99

Non Current Investment

0.01

0.02

0.01

0.08

0.01

8.01

Long Term Loans & Adv.

22.23

26.67

24.56

21.56

18.05

13.06

11.48

8.64

3.25

0.00

Other Non Current Assets

0.00

3.16

3.80

0.00

Current Assets

331.75

248.48

231.68

198.37

191.19

203.51

134.90

118.57

108.32

89.60

Current Investments

0.00

0.09

0.05

0.02

11.81

0.00

Inventories

121.17

92.85

78.48

65.55

71.25

71.93

76.59

50.66

50.38

36.85

Sundry Debtors

160.84

121.81

123.15

110.66

80.61

103.63

51.39

62.65

31.87

34.26

Cash & Bank

1.49

1.48

1.50

4.23

6.05

12.02

4.47

5.14

4.11

3.06

Other Current Assets

48.25

2.27

1.28

0.61

33.27

15.84

2.39

0.09

10.14

15.43

Short Term Loans & Adv.

41.82

30.07

27.28

17.32

31.05

15.30

2.39

0.09

10.14

15.43

Net Current Assets

13.39

-0.33

-6.71

4.65

-11.79

25.93

17.73

16.25

11.84

53.47

Total Assets

571.72

461.08

413.18

333.59

327.56

361.91

284.47

261.08

231.44

179.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 168.56 15.32 64.69 19.16 3.25 3.15 13.51 14.74 9.68 18.12 PBT 61.27 55.79 55.68 28.63 7.59 18.88 8.62 5.94 2.42 5.06 Adjustment 37.57 30.33 17.94 34.67 22.68 21.03 23.49 18.95 13.99 10.38 Changes in Working Capital 87.92 -54.40 6.38 -37.49 -22.09 -34.15 -17.21 -8.65 -5.69 5.76 Cash after chg. in Working capital 186.76 31.73 80.00 25.80 8.18 5.76 14.89 16.24 10.72 21.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.20 -16.41 -15.31 -6.64 -4.93 -2.61 -1.38 -1.50 -1.03 -3.08 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 -73.81 -52.50 -48.94 -17.70 -15.73 -13.88 -16.19 -12.96 -49.54 -17.33 Net Fixed Assets -55.18 -48.32 -60.02 -7.11 79.50 -15.46 -17.12 -25.75 -46.69 -35.76 Net Investments 0.00 0.00 0.00 0.00 0.60 -0.04 -0.03 11.71 -3.88 17.26 Others -18.63 -4.18 11.08 -10.59 -95.83 1.62 0.96 1.08 1.03 1.17 Cash from Financing Activity -94.64 37.09 -18.24 -0.94 14.68 10.62 2.23 -1.02 40.39 0.40 Net Cash Inflow / Outflow 0.11 -0.08 -2.49 0.53 2.20 -0.11 -0.46 0.76 0.53 1.19 Opening Cash & Equivalents 0.16 0.24 2.74 2.21 0.01 0.15 4.30 3.54 3.01 1.82 Closing Cash & Equivalent 0.27 0.16 0.24 2.74 2.21 0.04 3.85 4.30 3.54 3.01

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

168.56

15.32

64.69

19.16

3.25

3.15

13.51

14.74

9.68

18.12

PBT

61.27

55.79

55.68

28.63

7.59

18.88

8.62

5.94

2.42

5.06

Adjustment

37.57

30.33

17.94

34.67

22.68

21.03

23.49

18.95

13.99

10.38

Changes in Working Capital

87.92

-54.40

6.38

-37.49

-22.09

-34.15

-17.21

-8.65

-5.69

5.76

Cash after chg. in Working capital

186.76

31.73

80.00

25.80

8.18

5.76

14.89

16.24

10.72

21.20

Interest Paid

0.00

Tax Paid

-18.20

-16.41

-15.31

-6.64

-4.93

-2.61

-1.38

-1.50

-1.03

-3.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-73.81

-52.50

-48.94

-17.70

-15.73

-13.88

-16.19

-12.96

-49.54

-17.33

Net Fixed Assets

-55.18

-48.32

-60.02

-7.11

79.50

-15.46

-17.12

-25.75

-46.69

-35.76

Net Investments

0.00

0.60

-0.04

-0.03

11.71

-3.88

17.26

Others

-18.63

-4.18

11.08

-10.59

-95.83

1.62

0.96

1.08

1.03

1.17

Cash from Financing Activity

-94.64

37.09

-18.24

-0.94

14.68

10.62

2.23

-1.02

40.39

0.40

Net Cash Inflow / Outflow

0.11

-0.08

-2.49

0.53

2.20

-0.11

-0.46

0.76

0.53

1.19

Opening Cash & Equivalents

0.16

0.24

2.74

2.21

0.01

0.15

4.30

3.54

3.01

1.82

Closing Cash & Equivalent

0.27

0.16

0.24

2.74

2.21

0.04

3.85

4.30

3.54

3.01

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 168.44 15.29 64.67 19.23 -12.53 7.48 14.58 16.43 8.65 16.39 PBT 61.35 55.90 55.71 28.74 12.42 18.98 8.65 5.90 1.37 4.88 Adjustment 37.48 30.35 17.94 34.84 18.77 23.30 24.87 20.12 14.70 10.44 Changes in Working Capital 87.83 -54.54 6.37 -37.69 -38.75 -32.19 -17.02 -8.09 -6.38 4.16 Cash after chg. in Working capital 186.66 31.71 80.02 25.89 -7.55 10.08 16.50 17.94 9.68 19.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -16.42 -15.35 -6.66 -4.98 -2.60 -1.92 -1.50 -1.04 -3.09 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 -73.81 -52.50 -48.94 -17.70 -16.05 -19.22 -18.69 -13.33 -50.01 -16.83 Net Fixed Assets -55.18 -48.32 -60.02 -7.11 79.50 -15.46 -17.12 -25.75 -46.69 -35.76 Net Investments 0.00 0.00 0.00 0.00 0.60 -0.04 -0.03 11.71 -3.88 17.26 Others -18.63 -4.18 11.08 -10.59 -96.15 -3.72 -1.54 0.71 0.56 1.67 Cash from Financing Activity -94.53 37.09 -18.25 -0.94 30.68 11.66 3.44 -2.07 42.41 1.65 Net Cash Inflow / Outflow 0.10 -0.12 -2.51 0.60 2.09 -0.08 -0.67 1.04 1.05 1.21 Opening Cash & Equivalents 0.21 0.33 2.84 2.25 0.68 0.78 5.14 4.11 3.06 1.85 Closing Cash & Equivalent 0.31 0.21 0.33 2.84 2.25 0.70 4.47 5.14 4.11 3.06

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

168.44

15.29

64.67

19.23

-12.53

7.48

14.58

16.43

8.65

16.39

PBT

61.35

55.90

55.71

28.74

12.42

18.98

8.65

5.90

1.37

4.88

Adjustment

37.48

30.35

17.94

34.84

18.77

23.30

24.87

20.12

14.70

10.44

Changes in Working Capital

87.83

-54.54

6.37

-37.69

-38.75

-32.19

-17.02

-8.09

-6.38

4.16

Cash after chg. in Working capital

186.66

31.71

80.02

25.89

-7.55

10.08

16.50

17.94

9.68

19.48

Interest Paid

0.00

Tax Paid

-18.22

-16.42

-15.35

-6.66

-4.98

-2.60

-1.92

-1.50

-1.04

-3.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-73.81

-52.50

-48.94

-17.70

-16.05

-19.22

-18.69

-13.33

-50.01

-16.83

Net Fixed Assets

-55.18

-48.32

-60.02

-7.11

79.50

-15.46

-17.12

-25.75

-46.69

-35.76

Net Investments

0.00

0.60

-0.04

-0.03

11.71

-3.88

17.26

Others

-18.63

-4.18

11.08

-10.59

-96.15

-3.72

-1.54

0.71

0.56

1.67

Cash from Financing Activity

-94.53

37.09

-18.25

-0.94

30.68

11.66

3.44

-2.07

42.41

1.65

Net Cash Inflow / Outflow

0.10

-0.12

-2.51

0.60

2.09

-0.08

-0.67

1.04

1.05

1.21

Opening Cash & Equivalents

0.21

0.33

2.84

2.25

0.68

0.78

5.14

4.11

3.06

1.85

Closing Cash & Equivalent

0.31

0.21

0.33

2.84

2.25

0.70

4.47

5.14

4.11

3.06

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 125.60 103.15 86.44 70.34 60.39 70.17 61.88 59.06 58.13 57.25 ROA 9.19% 8.16% 9.37% 5.78% 0.10% 4.64% 3.21% 2.45% 1.20% 3.06% ROE 21.22% 19.26% 22.85% 14.99% 0.28% 11.76% 7.79% 5.80% 2.48% 5.34% ROCE 20.44% 20.28% 23.74% 16.03% 8.46% 11.62% 10.73% 9.15% 5.73% 8.32% Fixed Asset Turnover 2.12 2.32 2.71 2.73 1.59 1.43 1.19 1.42 1.22 1.58 Receivable days 98.77 103.74 115.05 111.33 138.86 97.56 94.21 89.54 101.04 105.63 Inventory Days 74.79 72.56 70.88 79.53 103.32 88.76 100.95 86.16 122.33 108.80 Payable days 112.83 80.90 94.39 100.56 142.93 110.44 94.03 96.05 94.27 70.78 Cash Conversion Cycle 60.73 95.40 91.54 90.30 99.25 75.89 101.13 79.66 129.10 143.65 Total Debt/Equity 0.40 0.87 0.74 0.92 1.08 0.68 0.69 0.66 0.69 0.44 Interest Cover 5.85 5.51 6.22 3.34 1.61 2.03 2.26 2.24 1.64 2.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

125.60

103.15

86.44

70.34

60.39

70.17

61.88

59.06

58.13

57.25

ROA

9.19%

8.16%

9.37%

5.78%

0.10%

4.64%

3.21%

2.45%

1.20%

3.06%

ROE

21.22%

19.26%

22.85%

14.99%

0.28%

11.76%

7.79%

5.80%

2.48%

5.34%

ROCE

20.44%

20.28%

23.74%

16.03%

8.46%

11.62%

10.73%

9.15%

5.73%

8.32%

Fixed Asset Turnover

2.12

2.32

2.71

2.73

1.59

1.43

1.19

1.42

1.22

1.58

Receivable days

98.77

103.74

115.05

111.33

138.86

97.56

94.21

89.54

101.04

105.63

Inventory Days

74.79

72.56

70.88

79.53

103.32

88.76

100.95

86.16

122.33

108.80

Payable days

112.83

80.90

94.39

100.56

142.93

110.44

94.03

96.05

94.27

70.78

Cash Conversion Cycle

60.73

95.40

91.54

90.30

99.25

75.89

101.13

79.66

129.10

143.65

Total Debt/Equity

0.40

0.87

0.74

0.92

1.08

0.68

0.69

0.66

0.69

0.44

Interest Cover

5.85

5.51

6.22

3.34

1.61

2.03

2.26

2.24

1.64

2.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 125.66 103.16 86.42 70.36 60.28 69.56 61.25 58.38 57.40 57.14 ROA 9.20% 8.18% 9.38% 5.80% 1.47% 4.57% 3.17% 2.40% 0.62% 2.93% ROE 21.24% 19.31% 22.90% 15.07% 4.01% 11.88% 7.91% 5.83% 1.31% 5.15% ROCE 20.44% 20.31% 23.75% 16.08% 10.65% 11.96% 10.88% 9.28% 4.81% 8.17% Fixed Asset Turnover 2.12 2.32 2.70 2.73 1.61 1.46 1.26 1.46 1.21 1.51 Receivable days 98.71 103.75 115.06 111.38 136.14 99.91 94.59 88.78 101.10 107.04 Inventory Days 74.74 72.56 70.88 79.66 105.79 95.72 105.53 94.90 133.36 112.65 Payable days 112.38 80.55 94.02 100.09 137.14 112.44 87.72 93.42 92.01 70.96 Cash Conversion Cycle 61.06 95.76 91.92 90.96 104.80 83.18 112.40 90.26 142.45 148.73 Total Debt/Equity 0.40 0.87 0.74 0.92 1.08 0.69 0.73 0.69 0.74 0.45 Interest Cover 5.87 5.52 6.23 3.35 1.97 1.98 2.21 2.16 1.32 2.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

125.66

103.16

86.42

70.36

60.28

69.56

61.25

58.38

57.40

57.14

ROA

9.20%

8.18%

9.38%

5.80%

1.47%

4.57%

3.17%

2.40%

0.62%

2.93%

ROE

21.24%

19.31%

22.90%

15.07%

4.01%

11.88%

7.91%

5.83%

1.31%

5.15%

ROCE

20.44%

20.31%

23.75%

16.08%

10.65%

11.96%

10.88%

9.28%

4.81%

8.17%

Fixed Asset Turnover

2.12

2.32

2.70

2.73

1.61

1.46

1.26

1.46

1.21

1.51

Receivable days

98.71

103.75

115.06

111.38

136.14

99.91

94.59

88.78

101.10

107.04

Inventory Days

74.74

72.56

70.88

79.66

105.79

95.72

105.53

94.90

133.36

112.65

Payable days

112.38

80.55

94.02

100.09

137.14

112.44

87.72

93.42

92.01

70.96

Cash Conversion Cycle

61.06

95.76

91.92

90.96

104.80

83.18

112.40

90.26

142.45

148.73

Total Debt/Equity

0.40

0.87

0.74

0.92

1.08

0.69

0.73

0.69

0.74

0.45

Interest Cover

5.87

5.52

6.23

3.35

1.97

1.98

2.21

2.16

1.32

2.72

Astec Lifesciences Ltd.

Pesticides & Agrochemicals

BSE: 533138 | NSE: ASTEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Astec Lifesciences Ltd.

Pesticides & Agrochemicals

BSE: 533138 | NSE: ASTEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update