Astral Poly Technik Live BSE/NSE | Astral Poly Technik Fundamenta data | Astral Poly Technik Balance sheet | Astral Poly Technik Quarterly Results | Astral Poly Technik Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,345.30
78.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,400.80
0.09%
11.40

Chart

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

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

57.67
63.67
68.20

P:BV (Average)

8 Years
5 Years
3 Years

8.94
9.75
11.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.17
32.94
36.96

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 316 472 -33% 506 606 -16% 520 488 6% 545 477 14%
Expenses 270 400 -32% 422 509 -17% 420 410 2% 445 404 10%
EBITDA 46 72 -36% 83 97 -14% 100 78 27% 100 73 37%
EBIDTM 15% 15% 0% 16% 19% 16% 18% 15%
Other Income 3 6 -49% 0 3 -100% 2 2 -4% 3 2 23%
Interest 4 5 -31% 4 6 -43% 3 1 131% 8 11 -32%
Depreciation 24 20 16% 24 19 30% 23 18 24% 22 18 29%
PBT 22 53 -58% 53 73 -27% 76 61 25% 72 46 56%
Tax 6 19 -70% 14 26 -47% 19 22 -14% 3 16 -84%
PAT 16 34 -52% 39 47 -16% 58 40 46% 70 30 130%
PATM 5% 7% 3% 8% 11% 8% 13% 6%
EPS 1.09 2.26 -52% 2.61 3.11 -16% 3.83 2.62 46% 4.63 2.01 130%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 404 607 -33% 629 775 -19% 664 630 5% 678 625 8%
Expenses 351 514 -32% 531 654 -19% 546 536 2% 559 531 5%
EBITDA 53 92 -42% 98 120 -18% 118 94 26% 119 94 26%
EBIDTM 13% 15% 14% 16% 18% 15% 18% 15%
Other Income 4 7 -43% 0 4 -97% 2 3 -31% 3 4 -33%
Interest 5 6 -24% 4 7 -49% 5 1 538% 9 14 -34%
Depreciation 28 24 17% 29 22 29% 27 22 24% 27 21 30%
PBT 24 68 -65% 66 94 -30% 88 74 19% 86 64 33%
Tax 2 20 -88% 14 29 -54% 19 23 -14% 3 19 -82%
PAT 21 48 -56% 52 65 -20% 68 51 33% 82 46 80%
PATM 5% 8% 7% 8% 10% 8% 12% 7%
EPS 1.41 3.19 -56% 3.46 4.34 -20% 4.55 3.41 33% 5.47 3.04 80%

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 1,887 2,043 1,916 1,582 1,477 1,318 1,253 1,073 821 579 411 Net Sales Growth -8% 7% 21% 7% 12% 5% 17% 31% 42% 41% Cost Of Goods Sold 1,376 1,298 1,282 1,085 1,052 970 936 776 584 411 295 Gross Profit 511 745 634 497 425 348 317 297 237 168 116 GP Margin 27% 36% 33% 31% 29% 26% 25% 28% 29% 29% 28% Total Expenditure 1,558 1,673 1,612 1,345 1,270 1,152 1,102 922 709 497 355 Power & Fuel Cost - 62 58 47 38 32 27 20 19 14 10 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 2% 2% Employee Cost - 98 75 53 42 34 28 23 20 15 10 % Of Sales - 5% 4% 3% 3% 3% 2% 2% 2% 3% 3% Manufacturing Exp. - 55 49 40 36 30 23 22 16 12 5 % Of Sales - 3% 3% 3% 2% 2% 2% 2% 2% 2% 1% General & Admin Exp. - 39 41 28 26 23 20 16 12 9 11 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 1% 2% 3% Selling & Distn. Exp. - 114 102 88 74 57 65 59 54 34 22 % Of Sales - 6% 5% 6% 5% 4% 5% 6% 7% 6% 5% Miscellaneous Exp. - 7 5 4 2 7 2 6 4 2 22 % Of Sales - 0% 0% 0% 0% 1% 0% 1% 1% 0% 0% EBITDA 329 370 304 237 207 166 151 151 112 82 56 EBITDA Margin 17% 18% 16% 15% 14% 13% 12% 14% 14% 14% 14% Other Income 8 11 11 11 8 2 3 2 2 4 1 Interest 18 34 28 17 14 28 23 30 18 22 4 Depreciation 93 90 67 47 42 35 33 21 18 13 11 PBT 224 257 220 184 159 105 97 101 78 50 42 Tax 41 54 77 62 53 31 28 24 18 11 9 Tax Rate 18% 21% 35% 34% 33% 30% 29% 24% 24% 21% 20% PAT 183 201 141 119 107 73 69 77 60 40 34 PAT before Minority Interest 183 201 141 119 107 73 69 77 60 40 34 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 10% 7% 8% 7% 6% 6% 7% 7% 7% 8% PAT Growth 21% 42% 19% 12% 46% 6% -11% 30% 50% 18% 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

1,887

2,043

1,916

1,582

1,477

1,318

1,253

1,073

821

579

411

Net Sales Growth

-8%

21%

12%

17%

31%

42%

41%

Cost Of Goods Sold

1,376

1,298

1,282

1,085

1,052

970

936

776

584

411

295

Gross Profit

511

745

634

497

425

348

317

297

237

168

116

GP Margin

27%

36%

33%

31%

29%

26%

25%

28%

29%

28%

Total Expenditure

1,558

1,673

1,612

1,345

1,270

1,152

1,102

922

709

497

355

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

114

102

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

329

370

304

237

207

166

151

112

EBITDA Margin

17%

18%

16%

15%

14%

13%

12%

14%

Other Income

Interest

Depreciation

PBT

224

257

220

184

159

105

101

Tax

Tax Rate

18%

21%

35%

34%

33%

30%

29%

24%

21%

20%

PAT

183

201

141

119

107

PAT before Minority Interest

183

201

141

119

107

Minority Interest

PAT Margin

10%

PAT Growth

21%

42%

19%

12%

46%

-11%

30%

50%

18%

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 2,578 2,507 2,073 1,895 1,678 1,430 1,080 825 583 411 Net Sales Growth -10% 3% 21% 9% 13% 17% 32% 31% 42% 42% Cost Of Goods Sold 5,727 1,596 1,648 1,383 1,303 1,205 1,049 775 582 412 296 Gross Profit -3,351 982 860 690 591 473 381 305 243 170 116 GP Margin -141% 38% 34% 33% 31% 28% 27% 28% 29% 29% 28% Total Expenditure 1,987 2,135 2,122 1,756 1,631 1,470 1,262 925 710 500 356 Power & Fuel Cost - 70 65 53 44 36 29 20 19 15 10 % Of Sales - 3% 3% 3% 2% 2% 2% 2% 2% 2% 2% Employee Cost - 175 139 106 89 75 48 24 21 15 11 % Of Sales - 7% 6% 5% 5% 4% 3% 2% 2% 3% 3% Manufacturing Exp. - 65 58 48 44 35 27 24 9 7 5 % Of Sales - 3% 2% 2% 2% 2% 2% 2% 1% 1% 1% General & Admin Exp. - 64 62 46 45 38 28 16 21 16 12 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 3% 3% 3% Selling & Distn. Exp. - 157 145 115 103 74 77 59 54 34 22 % Of Sales - 6% 6% 6% 5% 4% 5% 5% 6% 6% 5% Miscellaneous Exp. - 8 5 5 3 7 3 6 4 2 22 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 1% 0% 0% EBITDA 389 443 385 317 264 208 168 155 115 83 55 EBITDA Margin 16% 17% 15% 15% 14% 12% 12% 14% 14% 14% 13% Other Income 9 12 15 13 9 2 3 2 2 4 1 Interest 22 39 32 22 18 30 25 31 19 23 4 Depreciation 112 108 81 57 50 42 36 22 18 14 11 PBT 263 308 287 251 204 138 110 105 80 50 41 Tax 39 56 86 72 56 30 31 25 19 11 9 Tax Rate 15% 18% 30% 29% 28% 22% 29% 24% 24% 21% 21% PAT 224 250 199 178 147 106 76 79 61 39 33 PAT before Minority Interest 224 251 201 178 147 107 78 79 61 39 33 Minority Interest -1 -2 -2 -1 0 -1 -2 0 0 0 0 PAT Margin 9% 10% 8% 9% 8% 6% 5% 7% 7% 7% 8% PAT Growth 7% 25% 12% 21% 38% 40% -4% 30% 53% 20% EPS 14.90 16.56 13.23 11.79 9.77 7.07 5.04 5.24 4.02 2.62 2.18

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

2,578

2,507

2,073

1,895

1,678

1,430

1,080

825

583

411

Net Sales Growth

-10%

21%

13%

17%

32%

31%

42%

Cost Of Goods Sold

5,727

1,596

1,648

1,383

1,303

1,205

1,049

775

582

412

296

Gross Profit

-3,351

982

860

690

591

473

381

305

243

170

116

GP Margin

-141%

38%

34%

33%

31%

28%

27%

28%

29%

28%

Total Expenditure

1,987

2,135

2,122

1,756

1,631

1,470

1,262

925

710

500

356

Power & Fuel Cost

% Of Sales

Employee Cost

175

139

106

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

157

145

115

103

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

389

443

385

317

264

208

168

155

115

EBITDA Margin

16%

17%

15%

14%

12%

14%

13%

Other Income

Interest

Depreciation

112

108

PBT

263

308

287

251

204

138

110

105

Tax

Tax Rate

15%

18%

30%

29%

28%

22%

29%

24%

21%

PAT

224

250

199

178

147

106

PAT before Minority Interest

224

251

201

178

147

107

Minority Interest

-1

-2

-1

-2

PAT Margin

10%

PAT Growth

25%

12%

21%

38%

40%

-4%

30%

53%

20%

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,332 1,154 949 836 732 613 315 242 186 149 Share Capital 15 12 12 12 12 12 11 11 11 11 Total Reserves 1,316 1,070 935 824 720 601 304 231 174 138 Non-Current Liabilities 129 169 103 125 143 130 92 72 65 33 Secured Loans 66 115 69 96 122 112 79 63 62 31 Unsecured Loans 23 6 5 3 0 0 0 0 2 0 Long Term Provisions 1 2 0 0 0 0 0 0 0 0 Current Liabilities 481 462 380 355 349 328 297 239 231 152 Trade Payables 408 322 283 241 268 232 181 168 169 113 Other Current Liabilities 71 109 89 83 81 69 74 49 50 28 Short Term Borrowings 0 25 0 25 0 0 16 0 0 0 Short Term Provisions 2 6 8 7 1 26 26 21 12 10 Total Liabilities 1,942 1,785 1,431 1,317 1,224 1,071 704 552 482 333 Net Block 822 686 449 409 361 285 278 206 155 104 Gross Block 1,098 874 571 486 396 405 364 270 202 138 Accumulated Depreciation 276 188 123 77 35 120 86 65 46 33 Non Current Assets 1,260 1,169 885 789 736 595 307 232 178 124 Capital Work in Progress 43 78 65 17 8 21 3 11 12 8 Non Current Investment 339 340 338 336 336 271 11 2 2 0 Long Term Loans & Adv. 56 64 33 26 28 15 15 13 9 11 Other Non Current Assets 0 2 0 1 2 3 1 0 0 0 Current Assets 682 616 547 527 488 476 397 321 304 210 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 422 300 265 196 212 205 189 148 126 86 Sundry Debtors 139 223 221 267 181 189 142 105 102 78 Cash & Bank 71 62 38 15 46 7 1 11 35 10 Other Current Assets 50 8 6 9 50 75 64 56 41 35 Short Term Loans & Adv. 40 24 16 41 44 67 62 55 39 34 Net Current Assets 201 155 167 172 140 148 100 82 72 58 Total Assets 1,942 1,785 1,431 1,317 1,224 1,071 704 552 482 333

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,332

1,154

949

836

732

613

315

242

186

149

Share Capital

Total Reserves

1,316

1,070

935

824

720

601

304

231

174

138

Non-Current Liabilities

129

169

103

125

143

130

Secured Loans

115

122

112

Unsecured Loans

Long Term Provisions

Current Liabilities

481

462

380

355

349

328

297

239

231

152

Trade Payables

408

322

283

241

268

232

181

168

169

113

Other Current Liabilities

109

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,942

1,785

1,431

1,317

1,224

1,071

704

552

482

333

Net Block

822

686

449

409

361

285

278

206

155

104

Gross Block

1,098

874

571

486

396

405

364

270

202

138

Accumulated Depreciation

276

188

123

120

Non Current Assets

1,260

1,169

885

789

736

595

307

232

178

124

Capital Work in Progress

Non Current Investment

339

340

338

336

271

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

682

616

547

527

488

476

397

321

304

210

Current Investments

Inventories

422

300

265

196

212

205

189

148

126

Sundry Debtors

139

223

221

267

181

189

142

105

102

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

201

155

167

172

140

148

100

Total Assets

1,942

1,785

1,431

1,317

1,224

1,071

704

552

482

333

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,503 1,278 1,018 847 708 619 315 241 184 148 Share Capital 15 12 12 12 12 12 11 11 11 11 Total Reserves 1,487 1,193 1,005 835 696 607 304 230 173 136 Non-Current Liabilities 155 219 152 149 153 140 93 73 66 34 Secured Loans 84 138 93 119 131 121 81 64 63 32 Unsecured Loans 23 26 25 3 0 0 0 0 2 0 Long Term Provisions 3 3 2 1 1 1 0 0 0 0 Current Liabilities 615 587 491 453 427 390 286 244 237 156 Trade Payables 475 390 349 287 316 267 185 170 171 115 Other Current Liabilities 113 158 125 118 109 97 77 51 51 29 Short Term Borrowings 20 30 6 40 0 17 18 1 4 2 Short Term Provisions 6 9 11 7 2 8 7 22 12 10 Total Liabilities 2,289 2,099 1,675 1,462 1,301 1,165 694 558 488 337 Net Block 1,255 1,105 842 741 645 557 289 215 164 109 Gross Block 1,589 1,332 990 830 687 697 377 281 212 143 Accumulated Depreciation 334 227 148 89 42 140 88 66 47 33 Non Current Assets 1,326 1,228 932 785 688 597 308 235 181 127 Capital Work in Progress 44 81 73 25 15 27 8 12 13 10 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 26 40 16 18 26 11 10 8 4 6 Other Non Current Assets 0 2 0 1 2 3 1 0 0 0 Current Assets 963 871 743 676 614 568 387 324 306 209 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 540 396 357 272 277 266 195 150 127 87 Sundry Debtors 228 339 307 338 227 233 145 106 103 78 Cash & Bank 130 98 44 18 50 12 1 12 36 10 Other Current Assets 65 11 10 10 59 58 46 55 41 34 Short Term Loans & Adv. 52 28 26 38 51 49 43 54 39 33 Net Current Assets 348 284 252 223 187 178 101 79 69 54 Total Assets 2,289 2,099 1,675 1,462 1,301 1,165 694 558 488 337

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,503

1,278

1,018

847

708

619

315

241

184

148

Share Capital

Total Reserves

1,487

1,193

1,005

835

696

607

304

230

173

136

Non-Current Liabilities

155

219

152

149

153

140

Secured Loans

138

119

131

121

Unsecured Loans

Long Term Provisions

Current Liabilities

615

587

491

453

427

390

286

244

237

156

Trade Payables

475

390

349

287

316

267

185

170

171

115

Other Current Liabilities

113

158

125

118

109

Short Term Borrowings

Short Term Provisions

Total Liabilities

2,289

2,099

1,675

1,462

1,301

1,165

694

558

488

337

Net Block

1,255

1,105

842

741

645

557

289

215

164

109

Gross Block

1,589

1,332

990

830

687

697

377

281

212

143

Accumulated Depreciation

334

227

148

140

Non Current Assets

1,326

1,228

932

785

688

597

308

235

181

127

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

963

871

743

676

614

568

387

324

306

209

Current Investments

Inventories

540

396

357

272

277

266

195

150

127

Sundry Debtors

228

339

307

338

227

233

145

106

103

Cash & Bank

130

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

348

284

252

223

187

178

101

Total Assets

2,289

2,099

1,675

1,462

1,301

1,165

694

558

488

337

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 339 289 231 87 186 84 81 69 84 46 PBT 254 218 181 159 104 97 101 78 50 42 Adjustment 135 87 68 48 66 61 49 37 36 13 Changes in Working Capital 28 56 42 -78 39 -53 -48 -37 7 0 Cash after chg. in Working capital 417 361 290 129 208 104 103 77 93 55 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -78 -72 -59 -42 -22 -20 -22 -8 -9 -9 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -241 -268 -124 -104 -175 -322 -85 -72 -67 -33 Net Fixed Assets -190 -315 -133 -98 22 -60 -85 -67 -69 -29 Net Investments 1 -2 -2 0 -65 -261 -9 0 -2 0 Others -52 49 10 -6 -132 -1 9 -5 4 -4 Cash from Financing Activity -141 -7 -84 -14 27 244 -7 -21 8 -7 Net Cash Inflow / Outflow -42 13 23 -31 38 6 -10 -24 25 6 Opening Cash & Equivalents 53 38 15 46 7 1 11 35 10 4 Closing Cash & Equivalent 11 53 38 15 46 7 1 11 35 10

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

289

231

186

PBT

254

218

181

159

104

101

Adjustment

135

Changes in Working Capital

-78

-53

-48

-37

Cash after chg. in Working capital

417

361

290

129

208

104

103

Interest Paid

Tax Paid

-78

-72

-59

-42

-22

-20

-22

-8

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-241

-268

-124

-104

-175

-322

-85

-72

-67

-33

Net Fixed Assets

-190

-315

-133

-98

-60

-85

-67

-69

-29

Net Investments

-2

-65

-261

-9

-2

Others

-52

-6

-132

-1

-5

-4

Cash from Financing Activity

-141

-7

-84

-14

244

-7

-21

-7

Net Cash Inflow / Outflow

-42

-31

-10

-24

Opening Cash & Equivalents

Closing Cash & Equivalent

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 405 342 282 114 226 117 67 65 85 50 PBT 306 287 251 201 132 110 105 80 50 41 Adjustment 162 101 78 64 81 65 52 38 37 15 Changes in Working Capital 19 31 16 -107 43 -31 -66 -44 8 2 Cash after chg. in Working capital 487 419 345 158 255 143 90 74 94 59 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -82 -77 -63 -44 -29 -26 -23 -9 -9 -9 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -318 -293 -185 -158 -203 -343 -91 -66 -68 -37 Net Fixed Assets -190 -315 -133 -98 22 -60 -85 -67 -69 -29 Net Investments 1 -2 -2 0 -65 -261 -9 0 -2 0 Others -129 24 -51 -60 -160 -23 2 0 2 -9 Cash from Financing Activity -163 -5 -71 12 16 237 13 -22 8 -7 Net Cash Inflow / Outflow -75 44 25 -32 38 11 -11 -24 25 6 Opening Cash & Equivalents 89 43 18 50 11 1 12 36 10 4 Closing Cash & Equivalent 14 89 43 18 50 12 1 12 36 10

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

342

282

114

226

117

PBT

306

287

251

201

132

110

105

Adjustment

162

101

Changes in Working Capital

-107

-31

-66

-44

Cash after chg. in Working capital

487

419

345

158

255

143

Interest Paid

Tax Paid

-82

-77

-63

-44

-29

-26

-23

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-318

-293

-185

-158

-203

-343

-91

-66

-68

-37

Net Fixed Assets

-190

-315

-133

-98

-60

-85

-67

-69

-29

Net Investments

-2

-65

-261

-9

-2

Others

-129

-51

-60

-160

-23

-9

Cash from Financing Activity

-163

-5

-71

237

-22

-7

Net Cash Inflow / Outflow

-75

-32

-11

-24

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 88 72 63 56 49 41 22 17 13 11 ROA 11% 9% 9% 8% 6% 8% 12% 12% 10% 11% ROE 17% 14% 13% 14% 11% 15% 28% 28% 24% 25% ROCE 21% 20% 19% 18% 16% 20% 34% 32% 31% 27% 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 42 55 50 46 44 39 42 53 61 Inventory Days 64 54 52 45 52 53 53 56 62 65 Payable days 39 33 32 31 21 22 28 36 43 53 Cash Conversion Cycle 58 63 76 64 77 75 63 61 72 73 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 9 9 11 12 5 5 4 5 3 11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

12%

10%

11%

ROE

17%

14%

13%

14%

11%

15%

28%

24%

25%

ROCE

21%

20%

19%

18%

16%

20%

34%

32%

31%

27%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

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 80 68 56 47 42 22 17 13 10 ROA 11% 11% 11% 11% 9% 8% 13% 12% 10% 11% ROE 19% 18% 19% 19% 16% 17% 29% 29% 24% 25% ROCE 21% 23% 24% 22% 19% 21% 34% 33% 31% 26% 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 47 56 49 45 44 39 42 53 61 Inventory Days 66 55 55 47 53 54 53 56 62 66 Payable days 40 36 36 34 26 25 29 38 44 53 Cash Conversion Cycle 66 66 75 61 71 73 63 61 71 73 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 9 10 13 12 6 5 4 5 3 10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

13%

12%

10%

11%

ROE

19%

18%

19%

16%

17%

29%

24%

25%

ROCE

21%

23%

24%

22%

19%

21%

34%

33%

31%

26%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

Astral Poly Technik Ltd.

Pipes - Plastic

BSE: 532830 | NSE: ASTRAL

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

Astral Poly Technik Ltd.

Pipes - Plastic

BSE: 532830 | NSE: ASTRAL

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