ASTEC
523.1
2019-01-04
ASTEC LIFESCIENCES LIMITED
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8886 0.8886
Current ratio 2.17 2.17
WC days 135.37 135.37
EBITDA (%) 21.25 21.25
FCF (Rs Cr.) -2 -2
ROCE (%) 21.84 21.84
ROE (%) 20.12 20.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 8.38 8.39
Int. Coverage 6.4 6.4
LT D/E 0.73 0.73
Solvency Ratio 0.39 0.39

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 0 0
EV (Rs Cr.) 1258.65 1258.56
P/BV 6.72 6.72
P/E 33.41 33.41
PEG 0.43 0.43
P/S 3.1 3.1

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 86.53 86.53
3Y growth BV/s (%) 24 25
Cash (Rs Cr.) 1.41 1.5
Total Debt (Rs Cr.) 124 124
Net block (Rs Cr.) 114 115

P&L metrics STANDALONE CONSOLIDATED
DPS 1.46 1.46
EPS 17.41 17.41
Net Income (Rs Cr.) 34 34
Operating profit (Rs Cr.) 54 54
No. of o/s shares 1.953 1.953
Revenue (Rs Cr.) 367 367
Total Income (Rs Cr.) 394 394

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3277 3277
3Y growth CEPS 4.21 2.86
CFF (Rs Cr.) -18 -18
CFI (Rs Cr.) -48 -48
CFO (Rs Cr.) 64 64
FCF (Rs Cr.) -2 -2
3Y growth Op. CF (%) 422 286

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 81 75
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 130 130
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 130 130
1Y growth Op. CF (%) 234 233
1Q growth revenue (%) 0 0
3Y growth revenue (%) 46 38
4Q growth revenue (%) 0 0