Astral Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
52211.69 Cr.
|
P/BV
|
19.26
|
Book Value (Rs.)
|
100.93
|
52 Week High/Low (Rs.)
|
2144/1384
|
FV/ML
|
1/1
|
P/E(X)
|
114.35
|
Bookclosure
|
27/10/2023
|
EPS (Rs.)
|
17.00
|
Div Yield (%)
|
0.18
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.00 | 24.08 | 20.13 | 16.45 | 16.27 |
Diluted EPS (Rs.) | 17.00 | 24.08 | 20.13 | 16.45 | 16.27 |
Cash EPS (Rs.) | 24.24 | 30.81 | 26.45 | 23.78 | 23.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.95 | 117.57 | 95.31 | 100.56 | 107.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 110.00 | 117.63 | 95.37 | 100.64 | 107.90 |
Revenue From Operations / Share (Rs.) | 191.77 | 218.61 | 158.02 | 170.72 | 209.28 |
PBDIT / Share (Rs.) | 31.10 | 39.31 | 33.31 | 30.13 | 33.42 |
PBIT / Share (Rs.) | 24.48 | 33.00 | 27.52 | 22.99 | 26.62 |
PBT / Share (Rs.) | 22.93 | 32.36 | 26.87 | 20.38 | 23.95 |
Net Profit / Share (Rs.) | 17.62 | 24.49 | 20.66 | 16.64 | 16.77 |
NP After MI And SOA / Share (Rs.) | 16.97 | 24.07 | 20.12 | 16.42 | 16.34 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.21 | 17.98 | 21.08 | 17.65 | 15.96 |
PBIT Margin (%) | 12.76 | 15.09 | 17.41 | 13.46 | 12.72 |
PBT Margin (%) | 11.95 | 14.80 | 17.00 | 11.93 | 11.44 |
Net Profit Margin (%) | 9.18 | 11.20 | 13.07 | 9.74 | 8.01 |
NP After MI And SOA Margin (%) | 8.85 | 11.01 | 12.73 | 9.61 | 7.80 |
Return on Networth / Equity (%) | 16.84 | 20.71 | 21.34 | 16.50 | 15.33 |
Return on Capital Employeed (%) | 21.66 | 27.11 | 27.87 | 20.72 | 21.09 |
Return On Assets (%) | 10.44 | 14.28 | 15.13 | 10.82 | 9.32 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.07 | 0.12 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.02 | 0.08 | 0.15 |
Asset Turnover Ratio (%) | 1.32 | 1.27 | 1.10 | 1.01 | 1.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.85 | 1.84 | 1.57 | 1.48 |
Quick Ratio (X) | 1.03 | 1.08 | 1.16 | 0.68 | 0.80 |
Inventory Turnover Ratio (X) | 3.99 | 4.59 | 3.23 | 3.15 | 3.75 |
Dividend Payout Ratio (NP) (%) | 13.20 | 9.34 | 3.73 | 9.68 | 4.79 |
Dividend Payout Ratio (CP) (%) | 9.50 | 7.40 | 2.89 | 6.74 | 3.38 |
Earning Retention Ratio (%) | 86.80 | 90.66 | 96.27 | 90.32 | 95.21 |
Cash Earning Retention Ratio (%) | 90.50 | 92.60 | 97.11 | 93.26 | 96.62 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.91 | 61.26 | 51.11 | 11.55 | 12.53 |
Interest Coverage Ratio (Post Tax) (%) | 12.57 | 39.16 | 32.69 | 7.38 | 7.29 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 35606.86 | 40137.42 | 32080.57 | 13972.90 | 13987.60 |
EV / Net Operating Revenue (X) | 6.90 | 9.13 | 10.10 | 5.42 | 5.58 |
EV / EBITDA (X) | 42.56 | 50.79 | 47.91 | 30.71 | 34.94 |
MarketCap / Net Operating Revenue (X) | 6.97 | 9.25 | 10.23 | 5.41 | 5.53 |
Retention Ratios (%) | 86.79 | 90.65 | 96.26 | 90.31 | 95.20 |
Price / BV (X) | 13.27 | 17.41 | 17.15 | 9.30 | 10.87 |
Price / Net Operating Revenue (X) | 6.97 | 9.25 | 10.23 | 5.41 | 5.53 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |