Astral Statistics

Total Valuation

Astral has a market cap or net worth of INR 460.41 billion. The enterprise value is 459.46 billion.

Market Cap	460.41B
Enterprise Value	459.46B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Astral has 268.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	268.63M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	23.38%
Float	115.78M

Valuation Ratios

The trailing PE ratio is 87.58 and the forward PE ratio is 61.94. Astral's PEG ratio is 2.93.

PE Ratio	87.58
Forward PE	61.94
PS Ratio	8.00
PB Ratio	13.65
P/TBV Ratio	n/a
P/FCF Ratio	247.93
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.64, with an EV/FCF ratio of 247.42.

EV / Earnings	87.43
EV / Sales	7.99
EV / EBITDA	49.64
EV / EBIT	64.78
EV / FCF	247.42

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.

Current Ratio	1.80
Quick Ratio	0.67
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	1.07
Interest Coverage	24.72

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	9.81%
Return on Capital (ROIC)	12.97%
Revenue Per Employee	11.82M
Profits Per Employee	1.08M
Employee Count	4,862
Asset Turnover	1.27
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.48, so Astral's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.42%
50-Day Moving Average	1,857.25
200-Day Moving Average	2,036.22
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	595,668

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 57.49 billion and earned 5.26 billion in profits. Earnings per share was 19.57.

Revenue	57.49B
Gross Profit	22.41B
Operating Income	7.09B
Pretax Income	7.07B
Net Income	5.26B
EBITDA	9.16B
EBIT	7.09B
Earnings Per Share (EPS)	19.57

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 1.98 billion in debt, giving a net cash position of 1.74 billion or 6.48 per share.

Cash & Cash Equivalents	3.72B
Total Debt	1.98B
Net Cash	1.74B
Net Cash Per Share	6.48
Equity (Book Value)	34.47B
Book Value Per Share	125.54
Working Capital	8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -5.39 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-5.39B
Free Cash Flow	1.86B
FCF Per Share	6.91

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 12.34% and 9.14%.

Gross Margin	38.98%
Operating Margin	12.34%
Pretax Margin	12.30%
Profit Margin	9.14%
EBITDA Margin	15.93%
EBIT Margin	12.34%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.75
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	19.16%
Buyback Yield	0.07%
Shareholder Yield	0.29%
Earnings Yield	1.14%
FCF Yield	0.40%

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