Astral Poly Technik Limited

BSE
ASTRAL
Stock
Yield per half year: +0.4902%
Dividend yield: 0.1919%
Sector: Industrials

Reporting Astral Poly Technik Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
64.23 110.61 507.89 87.42 31.23
Выручка, млрд ₹
18.74 21.27 21.06 25.07 25.78 31.7 43.84 51.59 56.29 56.29 41.84 16.90
Чистая прибыль, млрд ₹
1.01 1.45 1.75 1.96 2.48 4.04 4.84 4.57 5.46 5.46 4.28 17.10
EV, млрд ₹
66.97 112.03 105.92 112.37 501.94 99.32 13.81
EBIT, млрд ₹
1.32 1.69 2.14 2.6 3.04 3.36 5.28 6.29 6.59 6.59 4.91 16.74
EBITDA, млрд ₹
3.2 3.88 4.33 6.59 7.79 8.1 8.1 6.14 15.86
OIBDA, млрд ₹
5.21 7.83 9.24 9.86 8.04 17.29
Баланс стоимость, млрд ₹
7.08 8.47 10.18 12.78 15.03 18.96 23.37 26.79 31.88 31.88 23.21 16.23
FCF, млрд ₹
0.9275 1.17 1.87 4.92 1.97 2.46 2.7 2.7 2.78 7.62
Операционный денежный поток, млрд ₹
2.26 1.14 2.82 3.42 4.05 6.64 5.43 5.57 8.23 8.23 5.98 15.24
Операционная прибыль, млрд ₹
1.68 2.13 2.6 3.04 3.36 5.29 6.29 6.32 7.27 7.27 5.71 16.69
Операционные расходы, млрд ₹
15.09 16.75 18.46 22.03 22.4 26.41 37.55 45.27 49.02 49.02 36.13 16.96
CAPEX, млрд ₹
1.36 1.6 1.89 2.25 2.18 1.72 3.46 3.11 5.54 5.54 3.20 20.51


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4976 0.164 0.4349 0.8921 0.139 0.707 6.41 3.94 6.09 6.09 3.46 112.97
Short Term Investments ₹
0.0082 0.0025 0.0034 0.0994 1.16 4.05 0.006 0.573 0.003 0.003 1.16 -69.62
Long term investments ₹
0.0000
Total Receivables ₹
2.27 3.46 3.15 3.46 2.47 2.77 2.69 3.55 3.76 3.76 3.05 8.77
Total Current Assets ₹
6.14 6.76 7.43 8.71 9.63 12.69 17.45 22.49 19.86 19.86 16.42 15.58
Чистые активы, млрд ₹
3.69 4.44 5.32 6.79 8.9 10.09 10.85 13.39 15.83 15.83 11.81 12.21
Активы, млрд ₹
13.04 14.62 16.75 20.99 22.89 26.73 33.87 35.88 44.98 44.98 32.87 14.47
Short Term Debt ₹
1.97 0.4048 0.0558 0.3038 0.201 0.499 0.523 0.457 0.529 0.529 0.4418 21.35
Long Term Debt ₹
1.27 1.18 1.15 1.63 1.04 0.168 0.328 0.021 0.435 0.435 0.3984 -16.00
Задолженность, млрд ₹
5.95 6.15 6.57 8.22 7.86 7.56 10.23 9.08 12.29 12.29 9.40 9.35
Чистый долг, млрд ₹
1.42 1.84 1.69 -0.04 -5.56 -3.47 -5.13 -5.13 -2.5020 -224.87
Долг, млрд ₹
3.24 1.59 1.2 1.93 1.24 0.667 0.851 0.478 0.964 0.964 0.8400 -4.91
Interest income ₹
0.3629 0.1136 0.1281 0.222 0.295 0.038 0.046 0.056 0.1314 -24.08
Расходы на обслуживание долга ₹
0.2353 0.186 0.098 0.038 0.171 0.22 0.22 0.1426 3.41
Чист. проц. доходы, млрд ₹
-0.1632 -0.1534 -0.1959 -0.135 -0.078 -0.015 -0.171 0.042 0.056 -0.0714 -179.17
Goodwill, млрд ₹
0.0053 2.14 2.14 2.32 2.35 2.54 2.55 2.57 2.57 2.04 2.45 -4.29
Себестоимость, млрд ₹
14.28 15.73 14.57 16.95 16.49 20.18 29.98 34.35 35.65 35.65 27.33 16.67
Товарно материальные запасы ₹
2.82 2.72 3.57 3.97 5.4 4.72 7.33 8.75 9.13 9.13 7.07 11.07


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 7.03 10.19 9.13 9.27 21.9 18.06 17 20.33 20.33 17.31 17.01
Цена акции ао 839.6 1132.35 1176.35 1787.3 2284.55 1963.95 1907.05 1652.4 1527.3 1527.3 1867.05 -7.74
Число акций ао, млн 149.69 176.6 199.68 200.88 267.88 267.89 268.61 268.63 268.63 254.78 5.98
FCF/акцию 5.86 9.32 18.38 7.36 9.15 10.03 10.03 10.85 1.48


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.25 17.08 17.19 15.33 16.49 21.33 22.86 18.21 18.61 18.61 13.70 19.50 2.45
ROA, % 7.74 9.9 10.45 9.33 10.83 15.13 15.97 13.09 13.51 13.51 10.60 13.71 4.52
ROIC, % 8.56 10.65 14.68 16.08 13.95 16.71 22.9 22.47 20.44 20.44 16.03 19.29 7.94
ROS, % 6.8 8.31 7.81 9.62 12.76 11.04 8.85 9.7 9.7 9.7 11.29 10.41 -5.34
ROCE, % 23.85 25.24 25.5 23.78 22.37 27.55 25.69 29.22 20.15 20.15 7.25 25.00 -2.07
Ebit margin, % 13.04 16.66 14.34 12.77 11.7 11.7 5.70 13.70 -2.15
Рентаб EBITDA, % 15.21 15.49 16.78 20.8 17.77 15.71 14.4 14.4 17.28 17.09 -3.01
Чистая рентаб, % 5.39 6.8 8.31 7.81 9.62 12.76 11.04 8.85 9.7 9.7 11.29 10.39 0.17
Operation Margin, % 10 12.33 12.12 13.04 16.67 14.34 12.25 12.92 12.92 12.92 13.85 13.82 -4.97


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
63.63 76.45 53.15 44.65 79.88 82.27 78.65 95.48 95.48 56.19 76.19 16.42
P/BV
9.07 13.06 8.15 7.36 16.85 16.83 13.4 15.95 15.95 8.05 14.08 16.73
P/S
3.43 5.2 4.15 4.29 10.19 9.08 6.96 9.26 9.26 4.70 7.96 16.64
P/FCF
206.46 188.46 188.46 188.46 35.10 194.46 -2.99
E/P
0.0157 0.0131 0.009 0.0108 0.0108 0.0108 0.04 0.0119 -7.21
EV/EBIT
33.42 76.22 76.22 76.22 16.03 61.95 31.63
EV/EBITDA
27.27 25.98 62.17 22.86 26.63 -2.39
EV/S
3.57 5.27 4.36 9.73 8.92 8.92 8.92 4.00 7.44 11.10
EV/FCF
60.03 186.25 186.25 186.25 33.47 144.18 45.85
Debt/EBITDA
0.3751 0.4981 0.2873 0.1012 0.1092 0.059 0.119 0.119 0.119 1.40 0.1015 3.29
Netdebt/Ebitda
0.4442 0.4739 0.3904 -0.0061 -0.7138 -0.4276 -0.633 -0.633 -0.633 1.04 -0.4827 153.05
Debt/Ratio
0.1085 0.0717 0.0922 0.0543 0.025 0.0251 0.0133 0.0214 0.0214 0.0214 0.11 0.0212 -3.06
Debt/Equity
0.1874 0.118 0.1514 0.0827 0.0352 0.0364 0.0178 0.0302 0.3761 0.3761 0.81 0.0991 60.60
Debt/Net Income
1.1 0.6863 0.988 0.5014 0.1649 0.1759 0.1047 0.1765 0.1765 0.1765 9.16 0.1597 1.37
PEG
-57.37 -57.37 -23.11 -57.3700 0.00
Бета
-0.3036 3.06 2.13 2.13 1.24 1.63 -291.44
Индекс Альтмана
18.96 13.44 13.44 13.44 9.26 15.28 -10.84


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0465 0.0896 0.029 0.0793 0.094 0.24 0.151 0.603 1.01 1.01 0.4196 60.78
Дивиденд
0.2025 0.2475 0.2925 0.405 0.9 1.69 2.25 3.75 3.75 3.75 2.47 33.03
Див доход, ао, %
0.0472 0.0395 0.0303 0.0341 0.0815 0.0843 0.2209 0.2569 0.211 0.1919 0.95 0.1709 20.96
Дивиденды / прибыль, %
8.87 2 4.53 4.8 9.68 3.73 9.32 13.21 18.44 18.44 28.59 10.88 13.76
Dividend Coverage Ratio
5.42 5.42 5.42 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.46 5.42 7.89 6.03 9.84 9.84 3.07