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

24,323.65
107.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,359.56
0.06%
15.11

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

58.93
64.03
69.56

P:BV (Average)

8 Years
5 Years
3 Years

9.23
10.09
11.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.48
34.19
38.40

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 5.74 5.44 5.51% 1.32 3.11 -57.56% 28.29 28.29 0.00% 4.48 3.46 29.48%

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 1,909.20 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% Unadjusted 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

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%

0.31%

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

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%

Unadjusted 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% Unadjusted EPS 15.55 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

2,444.00

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%

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%

Unadjusted 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

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

1,331.70

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

11.97

11.84

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

1.53

0.00

Long Term Provisions

1.20

1.50

0.50

0.43

0.32

0.21

0.10

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

15.50

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

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

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

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

11.97

11.84

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

1.53

0.00

Long Term Provisions

2.70

3.10

1.63

1.11

0.98

1.09

0.10

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

0.00

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

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

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

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

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

Extra & Other Items

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

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

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

Extra & Other Items

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

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.)

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

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

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