RATIOS
Astec Lifesciences Ltd.
BSE
Apr 30
685.10
-6.80 ( -0.98%)
Volume
1653
Prev. Close
691.90
Open Price
697.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
685.90
-7.15 ( -1.03%)
Volume
11143
Prev. Close
693.05
Open Price
698.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE563J01010
|
Market Cap. ( ₹ in Cr. )
|
1345.14
|
P/BV
|
4.61
|
Book Value ( ₹ )
|
148.64
|
|
BSE Code
|
533138
|
52 Week High/Low ( ₹ )
|
1474/648
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ASTECEQ
|
Book Closure
|
28/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -68.74 | -23.96 | 13.02 | 45.85 | 33.05 |
| Diluted EPS (Rs.) | -68.74 | -23.96 | 13.02 | 45.83 | 33.02 |
| Cash EPS (Rs.) | -46.42 | -5.44 | 30.21 | 63.39 | 46.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.36 | 188.01 | 213.61 | 202.06 | 157.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.36 | 188.01 | 213.61 | 202.06 | 157.60 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 194.43 | 233.66 | 320.40 | 345.23 | 283.28 |
| PBDIT / Share (Rs.) | -30.92 | -0.16 | 45.55 | 83.96 | 60.84 |
| PBIT / Share (Rs.) | -53.24 | -18.68 | 28.35 | 66.40 | 47.71 |
| PBT / Share (Rs.) | -71.96 | -31.55 | 17.77 | 61.76 | 45.27 |
| Net Profit / Share (Rs.) | -68.74 | -23.96 | 13.02 | 45.83 | 33.03 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -15.90 | -0.06 | 14.21 | 24.32 | 21.47 |
| PBIT Margin (%) | -27.38 | -7.99 | 8.84 | 19.23 | 16.84 |
| PBT Margin (%) | -37.00 | -13.50 | 5.54 | 17.89 | 15.98 |
| Net Profit Margin (%) | -35.35 | -10.25 | 4.06 | 13.27 | 11.65 |
| Return on Networth / Equity (%) | -57.59 | -12.74 | 6.09 | 22.68 | 20.95 |
| Return on Capital Employeed (%) | -20.28 | -6.34 | 12.28 | 32.07 | 26.33 |
| Return On Assets (%) | -15.31 | -4.82 | 2.60 | 10.01 | 9.54 |
| Long Term Debt / Equity (X) | 1.20 | 0.53 | 0.02 | 0.00 | 0.12 |
| Total Debt / Equity (X) | 2.37 | 1.34 | 0.81 | 0.70 | 0.60 |
| Asset Turnover Ratio (%) | 0.41 | 0.46 | 0.66 | 0.85 | 0.88 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.92 | 1.00 | 0.94 | 1.05 | 1.02 |
| Quick Ratio (X) | 0.49 | 0.50 | 0.38 | 0.67 | 0.69 |
| Inventory Turnover Ratio (X) | 1.40 | 1.30 | 1.91 | 3.04 | 3.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -6.25 | 11.52 | 3.27 | 4.53 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -27.55 | 4.96 | 2.36 | 3.24 |
| Earning Retention Ratio (%) | 0.00 | 106.25 | 88.48 | 96.73 | 95.47 |
| Cash Earning Retention Ratio (%) | 0.00 | 127.55 | 95.04 | 97.64 | 96.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.65 | -0.01 | 4.31 | 18.10 | 24.88 |
| Interest Coverage Ratio (Post Tax) (%) | -2.67 | -0.86 | 2.23 | 10.88 | 14.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1876.42 | 2575.09 | 3050.19 | 3711.94 | 2144.81 |
| EV / Net Operating Revenue (X) | 4.92 | 5.62 | 4.86 | 5.49 | 3.87 |
| EV / EBITDA (X) | -30.95 | -8069.87 | 34.16 | 22.56 | 18.00 |
| MarketCap / Net Operating Revenue (X) | 3.47 | 4.55 | 4.31 | 5.08 | 3.53 |
| Retention Ratios (%) | 0.00 | 106.25 | 88.47 | 96.72 | 95.46 |
| Price / BV (X) | 5.65 | 5.65 | 6.47 | 8.67 | 6.35 |
| Price / Net Operating Revenue (X) | 3.47 | 4.55 | 4.31 | 5.08 | 3.53 |
| EarningsYield | -0.10 | -0.02 | 0.01 | 0.02 | 0.03 |