| Key Financial Ratios of Astral Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.50 |
20.33 |
17.00 |
24.08 |
20.13 |
|
| Diluted EPS (Rs.) |
19.50 |
20.33 |
17.00 |
24.08 |
20.13 |
|
| Cash EPS (Rs.) |
28.34 |
27.63 |
24.24 |
30.81 |
26.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
134.42 |
121.46 |
109.95 |
117.57 |
95.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
134.46 |
121.51 |
110.00 |
117.63 |
95.37 |
|
| Revenue from Operations/Share (Rs.) |
216.82 |
209.72 |
191.77 |
218.61 |
158.02 |
|
| PBDIT/Share (Rs.) |
36.70 |
35.70 |
31.10 |
39.31 |
33.31 |
|
| PBIT/Share (Rs.) |
27.65 |
28.36 |
24.48 |
33.00 |
27.52 |
|
| PBT/Share (Rs.) |
26.12 |
27.28 |
22.93 |
32.36 |
26.87 |
|
| Net Profit/Share (Rs.) |
19.29 |
20.29 |
17.62 |
24.49 |
20.66 |
|
| NP After MI And SOA / Share (Rs.) |
19.47 |
20.30 |
16.97 |
24.07 |
20.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.92 |
17.02 |
16.21 |
17.98 |
21.08 |
|
| PBIT Margin (%) |
12.75 |
13.52 |
12.76 |
15.09 |
17.41 |
|
| PBT Margin (%) |
12.04 |
13.00 |
11.95 |
14.80 |
17.00 |
|
| Net Profit Margin (%) |
8.89 |
9.67 |
9.18 |
11.20 |
13.07 |
|
| NP After MI And SOA Margin (%) |
8.98 |
9.68 |
8.85 |
11.01 |
12.73 |
|
| Return on Networth/Equity (%) |
14.48 |
17.13 |
16.84 |
20.71 |
21.34 |
|
| Return on Capital Employed (%) |
19.00 |
22.59 |
21.66 |
27.11 |
27.87 |
|
| Return on Assets (%) |
10.35 |
12.14 |
10.44 |
14.28 |
15.13 |
|
| Total Debt/Equity (X) |
0.04 |
0.03 |
0.03 |
0.04 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.22 |
1.27 |
1.32 |
1.27 |
118.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
1.77 |
1.69 |
1.85 |
1.84 |
|
| Quick Ratio (X) |
1.00 |
0.96 |
1.03 |
1.08 |
1.16 |
|
| Inventory Turnover Ratio (X) |
6.06 |
3.89 |
3.99 |
4.59 |
6.73 |
|
| Dividend Payout Ratio (NP) (%) |
19.22 |
18.43 |
13.20 |
9.34 |
3.73 |
|
| Dividend Payout Ratio (CP) (%) |
13.12 |
13.54 |
9.50 |
7.40 |
2.89 |
|
| Earnings Retention Ratio (%) |
80.78 |
81.57 |
86.80 |
90.66 |
96.27 |
|
| Cash Earnings Retention Ratio (%) |
86.88 |
86.46 |
90.50 |
92.60 |
97.11 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.90 |
33.00 |
20.92 |
61.26 |
42.22 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.90 |
33.00 |
20.92 |
61.26 |
42.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34,390.31 |
53,110.31 |
35,606.86 |
40,137.42 |
32,080.57 |
|
| EV/Net Operating Revenue (X) |
5.90 |
9.41 |
6.90 |
9.13 |
10.10 |
|
| EV/EBITDA (X) |
34.84 |
55.30 |
42.56 |
50.79 |
47.91 |
|
| MarketCap/Net Operating Revenue (X) |
5.96 |
9.49 |
6.97 |
9.25 |
10.23 |
|
| Retention Ratios (%) |
80.77 |
81.56 |
86.79 |
90.65 |
96.26 |
|
| Price/BV (X) |
9.62 |
16.80 |
13.27 |
17.41 |
17.15 |
|
| Price/Net Operating Revenue |
5.96 |
9.49 |
6.97 |
9.25 |
10.23 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
