Astral Statistics

Total Valuation

Astral has a market cap or net worth of INR 510.24 billion. The enterprise value is 506.15 billion.

Market Cap	510.24B
Enterprise Value	506.15B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Astral has 268.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	268.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	23.39%
Float	116.38M

Valuation Ratios

The trailing PE ratio is 93.34 and the forward PE ratio is 71.60. Astral's PEG ratio is 2.97.

PE Ratio	93.34
Forward PE	71.60
PS Ratio	8.89
PB Ratio	16.00
P/FCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	92.58
EV / Sales	8.81
EV / EBITDA	54.42
EV / EBIT	69.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	28.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.19%
Revenue Per Employee	11.81M
Profits Per Employee	1.12M
Employee Count	4,862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.33%
50-Day Moving Average	1,954.56
200-Day Moving Average	2,040.27
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	513,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Astral had revenue of INR 57.42 billion and earned 5.47 billion in profits. Earnings per share was 20.35.

Revenue	57.42B
Gross Profit	22.38B
Operating Income	7.31B
Pretax Income	7.35B
Net Income	5.47B
EBITDA	9.21B
EBIT	7.31B
Earnings Per Share (EPS)	20.35

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 1.19 billion in debt, giving a net cash position of 4.90 billion or 18.24 per share.

Cash & Cash Equivalents	6.10B
Total Debt	1.19B
Net Cash	4.90B
Net Cash Per Share	18.24
Equity (Book Value)	32.69B
Book Value Per Share	118.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 12.72% and 9.52%.

Gross Margin	38.98%
Operating Margin	12.72%
Pretax Margin	12.80%
Profit Margin	9.52%
EBITDA Margin	16.03%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.20%.

Dividend Per Share	3.75
Dividend Yield	0.20%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	1.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a