ASTRAL
1178.9
2019-01-04
ASTRAL POLY TECHNIK LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.122 1.241
Current ratio 1.58 1.59
WC days 47.66 49.57
EBITDA (%) 15.1 15.43
FCF (Rs Cr.) 23 25
ROCE (%) 18.57 22.24
ROE (%) 12.58 17.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.09
Div. payout (%) 6.04 4.1
Int. Coverage 11.59 12.76
LT D/E 0.12 0.19
Solvency Ratio 1.43 1.23

Valuation STANDALONE CONSOLIDATED
Beta 0.9834 0
Div. yield (%) 0 0
EV (Rs Cr.) 10807.3 10875.8
P/BV 11.34 10.56
P/E 90.17 61.32
PEG 7.51 0
P/S 6.67 5.1

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 78.96 84.81
3Y growth BV/s (%) 53 0
Cash (Rs Cr.) 38.23 43.65
Total Debt (Rs Cr.) 115 189
Net block (Rs Cr.) 448 842

P&L metrics STANDALONE CONSOLIDATED
DPS 0.6 0.6
EPS 9.93 14.61
Net Income (Rs Cr.) 119 175
Operating profit (Rs Cr.) 233 315
No. of o/s shares 11.98 11.98
Revenue (Rs Cr.) 1609 2106
Total Income (Rs Cr.) 1620 2118

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1928 2346
3Y growth CEPS 1.63 0
CFF (Rs Cr.) -83 -71
CFI (Rs Cr.) -124 -185
CFO (Rs Cr.) 231 281
FCF (Rs Cr.) 23 25
3Y growth Op. CF (%) 166 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 58 58
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 59 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 71 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 73 0
1Y growth Op. CF (%) 165 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 0
4Q growth revenue (%) 0 0