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Astral Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	33265.04 Cr.	P/BV	9.88	Book Value (`)	125.38
52 Week High/Low ( ` )	2454/1232	FV/ML	1/1	P/E(X)	60.91
Book Closure	15/11/2024	EPS (`)	20.33	Div Yield (%)	0.30

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2686.27	2686.12	2009.08	2009.08	1506.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.90	26.90	20.10	20.10	15.10
Total Share Capital	26.90	26.90	20.10	20.10	15.10

Revaluation Reserves	1.20	1.20	1.20	1.20	1.20
Reserves and Surplus	3158.40	2681.10	2314.00	1874.00	1485.50
Total Reserves and Surplus	3159.60	2682.30	2315.20	1875.20	1486.70
Employees Stock Options	1.60	2.00	1.30	0.50	1.10
Total Shareholders Funds	3188.10	2711.20	2336.60	1895.80	1502.90
Minority Interest	80.40	247.70	27.80	21.20	16.80

NON-CURRENT LIABILITIES
Long Term Borrowings	43.50	31.60	32.80	16.80	106.90
Deferred Tax Liabilities [Net]	46.00	40.90	40.10	40.10	43.00
Other Long Term Liabilities	13.40	4.90	7.30	7.90	2.10
Long Term Provisions	5.30	3.10	1.70	2.70	2.70
Total Non-Current Liabilities	108.20	80.50	81.90	67.50	154.70

CURRENT LIABILITIES
Short Term Borrowings	52.90	45.70	52.30	22.90	20.10
Trade Payables	871.90	800.00	748.40	517.20	475.40
Other Current Liabilities	195.60	485.40	138.40	144.00	115.40
Short Term Provisions	0.80	2.60	1.80	4.20	3.90
Total Current Liabilities	1121.20	1333.70	940.90	688.30	614.80

Total Capital And Liabilities	4497.90	4373.10	3387.20	2672.80	2289.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1834.60	1456.70	1216.00	1028.00	964.10
Intangible Assets	151.50	181.30	23.30	29.50	35.50
Capital Work-In-Progress	150.60	126.10	123.20	56.60	44.40
Fixed Assets	2136.70	1764.10	1362.50	1114.10	1044.00
Goodwill On Consolidation	313.30	312.50	256.70	257.00	255.30
Non-Current Investments	0.00	0.00	0.00	0.00	0.20
Deferred Tax Assets [Net]	2.10	11.00	0.30	0.10	0.10
Long Term Loans And Advances	0.20	0.20	0.10	0.00	7.00
Other Non-Current Assets	60.00	36.10	22.50	32.60	19.60
Total Non-Current Assets	2512.30	2123.90	1642.10	1403.80	1326.20


CURRENT ASSETS
Inventories	913.40	874.60	733.40	472.10	540.40
Trade Receivables	375.80	354.50	269.10	276.70	227.80
Cash And Cash Equivalents	609.60	682.10	641.80	476.00	130.10
Short Term Loans And Advances	0.60	20.60	0.40	0.30	0.20
OtherCurrentAssets	86.20	317.40	100.40	43.90	64.50
Total Current Assets	1985.60	2249.20	1745.10	1269.00	963.00

Total Assets	4497.90	4373.10	3387.20	2672.80	2289.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	368.80	183.20	213.40	246.40	154.30

BONUS DETAILS
Bonus Equity Share Capital	18.92	18.92	12.22	12.22	7.22

Astral Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	33265.04 Cr.	P/BV	9.88	Book Value (`)	125.38
52 Week High/Low ( ` )	2454/1232	FV/ML	1/1	P/E(X)	60.91
Book Closure	15/11/2024	EPS (`)	20.33	Div Yield (%)	0.30

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	20.33	17.00	24.08	20.13	16.45
Diluted EPS (Rs.)	20.33	17.00	24.08	20.13	16.45
Cash EPS (Rs.)	27.63	24.24	30.81	26.45	23.78
Book Value[Excl.RevalReserv]/Share (Rs.)	121.46	109.95	117.57	95.31	100.56
Book Value[Incl.RevalReserv]/Share (Rs.)	121.51	110.00	117.63	95.37	100.64
Revenue From Operations / Share (Rs.)	209.72	191.77	218.61	158.02	170.72
PBDIT / Share (Rs.)	35.70	31.10	39.31	33.31	30.13
PBIT / Share (Rs.)	28.36	24.48	33.00	27.52	22.99
PBT / Share (Rs.)	27.27	22.93	32.36	26.87	20.38
Net Profit / Share (Rs.)	20.29	17.62	24.49	20.66	16.64
NP After MI And SOA / Share (Rs.)	20.30	16.97	24.07	20.12	16.42

PROFITABILITY RATIOS

PBDIT Margin (%)	17.02	16.21	17.98	21.08	17.65
PBIT Margin (%)	13.52	12.76	15.09	17.41	13.46
PBT Margin (%)	13.00	11.95	14.80	17.00	11.93
Net Profit Margin (%)	9.67	9.18	11.20	13.07	9.74
NP After MI And SOA Margin (%)	9.68	8.85	11.01	12.73	9.61
Return on Networth / Equity (%)	17.13	16.84	20.71	21.34	16.50
Return on Capital Employeed (%)	22.59	21.66	27.11	27.87	20.72
Return On Assets (%)	12.14	10.44	14.28	15.13	10.82
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01	0.07
Total Debt / Equity (X)	0.03	0.02	0.03	0.02	0.08
Asset Turnover Ratio (%)	1.27	1.32	1.27	1.10	1.01

LIQUIDITY RATIOS

Current Ratio (X)	1.77	1.69	1.85	1.84	1.57
Quick Ratio (X)	0.95	1.03	1.08	1.16	0.68
Inventory Turnover Ratio (X)	3.89	3.99	4.59	3.23	3.15
Dividend Payout Ratio (NP) (%)	18.43	13.20	9.34	3.73	9.68
Dividend Payout Ratio (CP) (%)	13.54	9.50	7.40	2.89	6.74
Earning Retention Ratio (%)	81.57	86.80	90.66	96.27	90.32
Cash Earning Retention Ratio (%)	86.46	90.50	92.60	97.11	93.26

COVERAGE RATIOS

Interest Coverage Ratio (%)	33.00	20.91	61.26	51.11	11.55
Interest Coverage Ratio (Post Tax) (%)	19.75	12.57	39.16	32.69	7.38

VALUATION RATIOS

Enterprise Value (Cr.)	53110.31	35606.86	40137.42	32080.57	13972.90
EV / Net Operating Revenue (X)	9.41	6.90	9.13	10.10	5.42
EV / EBITDA (X)	55.30	42.56	50.79	47.91	30.71
MarketCap / Net Operating Revenue (X)	9.49	6.97	9.25	10.23	5.41
Retention Ratios (%)	81.56	86.79	90.65	96.26	90.31
Price / BV (X)	16.80	13.27	17.41	17.15	9.30
Price / Net Operating Revenue (X)	9.49	6.97	9.25	10.23	5.41
EarningsYield	0.01	0.01	0.01	0.01	0.01

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Share Wealth

Astral Ltd.

Balance Sheet - Consolidated

Astral Ltd.

Ratio Analysis - Consolidated