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    Company Info.

    Astec Lifesciences Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1346.32 Cr. P/BV 4.62 Book Value (`) 148.64
    52 Week High/Low ( ` ) 1474/635 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/07/2024 EPS (`) 0.00 Div Yield (%) 0.00


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

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-68.71-23.9313.0445.8733.23
    Diluted EPS (Rs.)-68.71-23.9313.0445.8533.21
    Cash EPS (Rs.)-46.40-5.4230.2263.3946.32
    Book Value[Excl.RevalReserv]/Share (Rs.)119.70188.44214.00202.40157.91
    Book Value[Incl.RevalReserv]/Share (Rs.)119.70188.44214.00202.40157.91
    Revenue From Operations / Share (Rs.)194.43233.66320.40345.23283.28
    PBDIT / Share (Rs.)-30.89-0.1345.5683.9661.00
    PBIT / Share (Rs.)-53.18-18.6228.3966.4347.90
    PBT / Share (Rs.)-71.89-31.4917.8261.8145.47
    Net Profit / Share (Rs.)-68.69-23.9113.0545.8633.22
    NP After MI And SOA / Share (Rs.)-68.71-23.9313.0445.8533.21
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-15.88-0.0514.2124.3121.53
    PBIT Margin (%)-27.35-7.978.8619.2416.90
    PBT Margin (%)-36.97-13.475.5617.9016.05
    Net Profit Margin (%)-35.32-10.234.0713.2811.72
    NP After MI And SOA Margin (%)-35.33-10.244.0613.2811.72
    Return on Networth / Equity (%)-57.40-12.706.0922.6621.03
    Return on Capital Employeed (%)-20.22-6.3212.2832.0526.40
    Return On Assets (%)-15.28-4.812.6110.029.60
    Long Term Debt / Equity (X)1.190.530.020.000.12
    Total Debt / Equity (X)2.361.340.810.700.60
    Asset Turnover Ratio (%)0.410.460.660.850.88
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.931.000.941.051.03
    Quick Ratio (X)0.490.510.380.670.69
    Inventory Turnover Ratio (X)1.401.301.913.043.03
    Dividend Payout Ratio (NP) (%)0.00-6.2611.503.264.51
    Dividend Payout Ratio (CP) (%)0.00-27.544.962.363.23
    Earning Retention Ratio (%)0.00106.2688.5096.7495.49
    Cash Earning Retention Ratio (%)0.00127.5495.0497.6496.77
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-1.65-0.014.3118.1725.15
    Interest Coverage Ratio (Post Tax) (%)-2.67-0.852.2410.9214.69
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)1875.492574.293049.603711.792144.94
    EV / Net Operating Revenue (X)4.925.624.855.493.87
    EV / EBITDA (X)-30.96-9580.5334.1422.5617.95
    MarketCap / Net Operating Revenue (X)3.474.554.315.083.53
    Retention Ratios (%)0.00106.2688.4996.7395.48
    Price / BV (X)5.645.646.468.666.34
    Price / Net Operating Revenue (X)3.474.554.315.083.53
    EarningsYield-0.10-0.020.010.020.03

  • Astec Lifesciences Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1346.32 Cr. P/BV 4.62 Book Value (`) 148.64
    52 Week High/Low ( ` ) 1474/635 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/07/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-140.99-61.7534.95121.1389.07
          
    Net CashFlow From Operating Activities-8.4010.2274.6623.60-8.16
    Net Cash Used In Investing Activities-15.23-135.18-112.51-103.87-73.11
    Net Cash Used From Financing Activities23.73124.9637.7780.4881.34
          
    Net Inc/Dec In Cash And Cash Equivalents0.100.00-0.080.220.06
    Cash And Cash Equivalents Begin of Year0.470.470.550.340.31
    Cash And Cash Equivalents End Of Year0.580.470.470.550.37
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