Astec Lifesciences Ltd. - Research Center
533138 ASTEC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.96 | 13.02 | 45.83 | 33.03 | 24.26 |
| Adjusted cash EPS (Rs) | -5.44 | 30.21 | 63.39 | 46.16 | 36.13 |
| Reported EPS (Rs) | -23.96 | 13.02 | 45.83 | 33.03 | 24.26 |
| Reported cash EPS (Rs) | -5.44 | 30.21 | 63.39 | 46.16 | 36.13 |
| Dividend per share | - | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | -3.01 | 38.90 | 78.62 | 56.93 | 43.54 |
| Book value (excl rev res) per share EPS (Rs) | 187.82 | 213.43 | 201.91 | 157.39 | 125.60 |
| Book value (incl rev res) per share EPS (Rs) | 187.82 | 213.43 | 201.91 | 157.39 | 125.60 |
| Net operating income per share EPS (Rs) | 233.66 | 320.40 | 345.23 | 283.28 | 266.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.28 | 12.14 | 22.77 | 20.09 | 16.31 |
| Gross profit margin (%) | -9.21 | 6.77 | 17.68 | 15.46 | 11.86 |
| Net profit margin (%) | -10.25 | 4.06 | 13.27 | 11.65 | 9.09 |
| Adjusted cash margin (%) | -2.30 | 9.23 | 18.08 | 16.07 | 13.23 |
| Adjusted return on net worth (%) | -12.75 | 6.09 | 22.69 | 20.98 | 19.31 |
| Reported return on net worth (%) | -12.75 | 6.09 | 22.69 | 20.98 | 19.31 |
| Return on long term funds (%) | -6.45 | 12.94 | 32.88 | 26.83 | 30.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 0.02 | - | 0.12 | - |
| Total debt/equity | 1.34 | 0.81 | 0.70 | 0.60 | 0.40 |
| Owners fund as % of total source | 42.71 | 55.08 | 58.61 | 62.24 | 71.34 |
| Fixed assets turnover ratio | 0.56 | 0.87 | 1.16 | 1.32 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 2.44 | 2.41 | 1.92 | 1.56 |
| Current ratio (inc. st loans) | 0.60 | 0.60 | 0.68 | 0.73 | 0.83 |
| Quick ratio | 2.04 | 1.09 | 1.57 | 1.33 | 1.03 |
| Inventory turnover ratio | 0.53 | 0.82 | 1.00 | 1.12 | 1.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 11.52 | 3.27 | 4.53 | 6.17 |
| Dividend payout ratio (cash profit) | - | 4.96 | 2.36 | 3.24 | 4.14 |
| Earning retention ratio | 106.25 | 88.48 | 96.73 | 95.47 | 93.83 |
| Cash earnings retention ratio | - | 95.04 | 97.64 | 96.76 | 95.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.76 | 2.25 | 2.07 | 1.40 |
| Financial charges coverage ratio | -0.01 | 4.31 | 18.10 | 24.88 | 7.69 |
| Fin. charges cov.ratio (post tax) | 0.57 | 3.86 | 14.67 | 19.87 | 6.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.46 | 74.02 | 66.34 | 62.67 | 64.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 63.22 | 75.74 | 48.93 | 48.80 | 50.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.45 | 0.40 | 0.48 | 0.37 |
| Bonus component in equity capital (%) | 43.71 | 43.72 | 43.73 | 43.76 | 43.80 |
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