Astec LifeSciences Limited

NSE
ASTEC
Stock
Yield per half year: -16.04%
Dividend yield: 0%
Sector: Materials

Reporting Astec LifeSciences Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
3.74 6.84 11.23 11.78 8.54 15.72 24.81 35.88 26.47 26.52 22.28 25.39
Выручка, млрд ₹
2.99 3.61 4.31 5.23 5.55 6.77 6.28 4.58 3.81 4.58 5.40 -7.25
Чистая прибыль, млрд ₹
0.1912 0.349 0.3574 0.4751 0.6505 0.8986 0.2556 -0.4693 -1.35 -0.4693 -0.0029 -215.72
EV, млрд ₹
12.46 13.02 12.29 9.08 26.68 37.45 30.56 26.9 18.78 26.9 28.07 -6.78
EBIT, млрд ₹
0.1032 0.525 0.6222 0.7071 0.7406 0.9365 1.3 0.5566 -0.3652 -0.3652 0.6337 -186.81
EBITDA, млрд ₹
0.2417 0.6618 0.769 0.9005 0.9722 1.19 1.65 0.8931 -0.0027 -0.0027 0.9405 -130.81
OIBDA, млрд ₹
1.44 1.95 1.07 0.0507 0.0507 1.13 -56.68
Баланс стоимость, млрд ₹
1.38 1.7 2.02 2.47 3.09 3.96 4.19 3.69 2.35 3.69 3.46 -5.33
FCF, млрд ₹
-0.0166 0.1498 -0.3749 1.23 -1.11 -0.8037 -0.426 -1.25 -0.3022 -1.25 -0.7784 -22.91
Операционный денежный поток, млрд ₹
0.1923 0.6467 0.1529 1.68 -0.0816 0.236 0.7466 0.1022 -0.084 0.1022 0.1838 0.58
Операционная прибыль, млрд ₹
0.5102 0.5643 0.6852 0.6848 0.8971 1.2 0.4346 -0.4159 -1.1 -0.4159 0.2032 -204.16
Операционные расходы, млрд ₹
0.6772 0.6767 0.8061 1.14 1.2 1.65 1.84 1.76 4.91 1.76 2.27 32.55
CAPEX, млрд ₹
0.2089 0.497 0.5278 0.4529 1.03 1.04 1.17 1.35 0.2182 1.35 0.9616 -26.68


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0284 0.0033 0.0021 0.0031 0.0034 0.0055 0.0047 0.0047 0.0058 0.0047 0.0048 11.27
Short Term Investments ₹
0.0195 0.0058 0.0025 0.0202 0.012 0.0279 0.0228 0.0118 0.0277 0.0118 0.0204 18.21
Long term investments ₹
0.000148 0.000238 0.0001 0.0001 0.0001 0.0001 0.0001 -15.92
Total Receivables ₹
1.11 1.52 1.55 2.08 2.23 2.74 1.55 1.69 1.47 1.69 1.94 -8.00
Total Current Assets ₹
1.98 2.32 2.48 3.32 3.3 5.16 4.99 3.98 3.41 3.98 4.17 0.66
Чистые активы, млрд ₹
1.37 1.11 1.07 1.54 1.84 2.14 3.23 3.51 4.29 4.29 3.00 18.45
Активы, млрд ₹
3.34 4.13 4.61 5.72 6.78 8.97 9.79 9.75 8.81 9.75 8.82 5.38
Short Term Debt ₹
1.26 1.24 1.76 0.9871 1.47 2.58 3.3 2.95 2.75 2.95 2.61 13.35
Long Term Debt ₹
0.1814 0.1322 0.0818 0.004 0.0025 0.4 0.1086 1.99 2.8 1.99 1.06 307.23
Задолженность, млрд ₹
1.95 2.43 2.58 3.25 3.68 5 5.6 6.05 6.46 6.05 5.36 11.91
Чистый долг, млрд ₹
1.24 1.24 1.75 0.984 1.87 2.79 3.41 4.93 5.54 4.93 3.71 24.26
Долг, млрд ₹
1.26 1.25 1.76 0.9871 1.87 2.79 3.41 4.94 5.55 4.94 3.71 24.31
Interest income ₹
0.115 0.0957 0.044 0.0937 0.0606 0.0475 0.0906 0.2071 0.0999 17.19
Расходы на обслуживание долга ₹
0.1224 0.1066 0.1238 0.1259 0.0475 0.0906 0.2071 0.2523 0.367 0.2523 0.1929 50.52
Чист. проц. доходы, млрд ₹
-0.1124 -0.0978 -0.1201 -0.1231 -0.0475 -0.0906 -0.2071 0.0015 0.2071 -0.0934 -141.42
Амортизация, млрд ₹
0.1385 0.1368 0.1468 0.1935 0.2316 0.2566 0.3436 0.3365 0.3625 0.3625 0.3062 9.37
Себестоимость, млрд ₹
1.8 2.37 2.82 3.41 3.45 3.91 4.01 3.25 2.97 3.25 3.52 -2.95
Товарно материальные запасы ₹
0.6555 0.7848 0.9285 1.21 1.06 1.87 2.95 1.96 1.6 1.96 1.89 8.58


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.77 18.26 24.27 33.21 45.85 13.04 -23.93 -68.71 -23.93 -0.1080 -215.65
Цена акции ао 551 529.15 455.35 1290.65 1432.35 1751 1095.25 999.25 788.9 788.9 1213.35 -11.24
Число акций ао, млн 19.56 19.57 19.59 19.61 19.61 19.6 19.61 19.61 19.61 19.61 19.61 0.00
FCF/акцию -0.8468 7.65 -19.14 62.81 -56.45 -41.01 -21.73 -63.88 -15.41 -63.88 -39.6960 -22.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.85 20.57 17.65 19.27 21.04 25.47 6.27 -11.9 -44.62 -11.9 12.82 -0.7480 -216.22
ROA, % 5.73 8.45 7.75 8.31 9.6 11.42 2.73 -4.8 -14.52 -4.8 7.86 0.8860 -208.63
ROIC, % 5.73 7.5 -6.96 8.34 13.06 14.61 13.7 13.73 3.75 3.75 16.95 11.77 -22.09
ROS, % 6.4 9.66 8.29 9.09 11.72 13.28 4.07 -10.24 -10.24 -10.24 8.32 1.72 -197.34
ROCE, % 38 36.61 34.86 30 30.28 32.05 12.28 -6.32 -9.88 -9.88 19.35 11.68 -179.93
Ebit margin, % 14.17 16.91 19.24 8.86 -7.97 -7.97 -7.97 5.81 -186.03
Рентаб EBITDA, % 22.16 21.29 20.9 18.6 21.5 24.32 14.22 -0.0586 -0.0586 -0.0586 17.56 11.98 -130.70
Чистая рентаб, % 6.4 9.66 8.29 9.09 11.72 13.28 4.07 -10.24 -35.34 -10.24 8.32 -3.3020 -224.70
Operation Margin, % 17.08 15.62 15.9 13.1 16.17 17.79 6.92 -9.08 -9.08 -9.08 18.78 4.54 -189.10
Доходность FCF, % -1.11 -0.9419 -4.58 -0.1476 1.27 -4.39 7.84 -4.46 -2.24 -1.61 -0.9720 -18.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.33 -35.7 58.73 33.74 23.9 33.08 38.15 38.58 106.22 92.7 55.40 47.99 34.76
P/BV
8.13 6.94 4.22 6.37 8.03 8.74 6.47 5.94 5.63 5.94 7.10 6.96 -6.86
P/S
3.76 3.26 1.98 3.01 4.47 5.12 4.32 4.79 3.47 4.79 5.14 4.43 -4.94
P/FCF
-677.64 78.61 -22.79 12.76 -22.42 -44.64 -62.13 -21.17 -21.17 -21.17 -14.76 -34.3060 -1.14
E/P
0.017 0.0296 0.0418 0.0302 0.0262 0.025 0.0097 -0.0177 -0.0177 -0.0177 -0.08 0.0051 -192.46
EV/EBIT
12.26 23.47 28.77 54.91 -73.66 -73.66 -73.66 -8.0340 -225.70
EV/EBITDA
32.86 18.83 16.93 14.03 9.34 22.36 22.76 34.22 -10011.79 -10011.79 12.92 -1984.6220 -503.68
EV/S
3.06 4.17 3.6 1.74 4.81 5.54 4.87 5.87 5.87 5.87 5.34 5.39 4.06
EV/FCF
-25.36 -752.22 86.91 7.38 -24.11 -46.6 -71.74 -21.47 -21.47 -21.47 -31.47 -37.0780 -2.29
Debt/EBITDA
1.91 1.62 2.01 1.02 1.57 1.7 3.82 -1838.09 -1838.09 -1838.09 1.60 -733.8180 -510.86
Netdebt/Ebitda
1.87 1.62 1.95 1.01 1.57 1.69 3.81 -1836.33 -1836.33 -1836.33 1.23 -733.1180 -510.78
Debt/Ratio
0.3133 0.3789 0.3015 0.1727 0.2763 0.3115 0.3484 0.5066 0.5066 0.5066 0.15 0.3899 12.89
Debt/Equity
0.9959 0.9158 0.7343 0.4003 0.6055 0.7046 0.8136 1.34 1.64 1.64 0.86 1.02 22.05
Debt/Net Income
-6.07 6.61 3.57 2.08 2.88 3.11 13.35 -10.52 -10.52 -10.52 3.28 -0.3400 -229.58
PEG
-0.2515 -0.2515 -0.2515 0.00
Бета
-1.13 2.64 2.46 2.46 2.19 1.32 -229.60
Индекс Альтмана
6.19 5.77 4.54 6.2 6.97 7.05 4.98 4.49 4.59 4.59 -1.81 5.62 -8.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0217 0.0293 0.0293 0.0352 0.0353 0.0354 0.0294 0.0294 0.0294 0.0294 0.0318 -3.59
Дивиденд
1 1.25 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0 1.50 0.00
Див доход, ао, %
0.6518 0.3037 0.2614 0.2493 0.3439 0.1871 0.1185 0.1591 0.2334 0 1.14 0.2084 -7.46
Дивиденды / прибыль, %
14.67 -15.29 15.31 10.09 9.89 7.44 4.51 3.27 11.5 11.5 29.37 7.32 3.06
Dividend Coverage Ratio
-15.96 -15.96 -15.9600 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
18.48 15.37 18.67 29.57 5.72 29.57 -20.91
Персонал, чел
551 551 0.00