Stock ASTRAL ASTRAL LIMITED
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Financials Astral Limited Bombay S.E.

Equities

ASTRAL

INE006I01046

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 03:30:50 26/04/2024 pm IST 		5-day change 1st Jan Change
2,039 INR +1.56% Intraday chart for Astral Limited +4.90% +6.94%
04/04 Astral Resources Extends Mineralization at Feysville Project MT
28/03 Astral Resources Raises AU$7 Million to Further Advance Western Australian Gold Projects; Shares Up 3% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,39,203 1,41,148 3,24,838 4,06,451 3,59,134 5,47,932 - -
Enterprise Value (EV) 1 1,41,675 1,42,169 3,21,692 4,00,884 3,53,086 5,40,171 5,34,420 5,27,318
P/E ratio 71.4 x 57 x 80.3 x 84 x 78.6 x 95 x 71.6 x 57.9 x
Yield 0.06% 0.11% 0.11% 0.15% 0.24% 0.15% 0.24% 0.32%
Capitalization / Revenue 5.55 x 5.48 x 10.2 x 9.25 x 6.96 x 9.61 x 7.94 x 6.73 x
EV / Revenue 5.65 x 5.51 x 10.1 x 9.12 x 6.84 x 9.47 x 7.75 x 6.48 x
EV / EBITDA 36.8 x 32.1 x 49.9 x 53.6 x 44.9 x 56.8 x 44.1 x 36.2 x
EV / FCF 121 x 75.9 x 65.3 x 203 x 144 x 147 x 84.1 x 60.7 x
FCF Yield 0.83% 1.32% 1.53% 0.49% 0.7% 0.68% 1.19% 1.65%
Price to Book 10.9 x 9.31 x 17.1 x 17.4 x 13.3 x 16.9 x 14 x 11.7 x
Nbr of stocks (in thousands) 2,66,237 2,67,844 2,67,877 2,67,894 2,68,612 2,68,627 - -
Reference price 2 522.9 527.0 1,213 1,517 1,337 2,040 2,040 2,040
Announcement Date 20/05/19 25/05/20 18/05/21 27/05/22 15/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,073 25,779 31,763 43,940 51,585 57,038 68,980 81,382
EBITDA 1 3,849 4,429 6,445 7,485 7,870 9,509 12,131 14,584
EBIT 1 3,035 3,350 5,280 6,216 6,089 7,556 9,885 11,932
Operating Margin 12.1% 13% 16.62% 14.15% 11.8% 13.25% 14.33% 14.66%
Earnings before Tax (EBT) 1 2,834 3,077 5,330 6,485 6,152 7,746 10,244 12,751
Net income 1 1,958 2,479 4,044 4,838 4,566 5,772 7,665 9,486
Net margin 7.81% 9.62% 12.73% 11.01% 8.85% 10.12% 11.11% 11.66%
EPS 2 7.322 9.253 15.10 18.06 17.00 21.48 28.49 35.23
Free Cash Flow 1 1,171 1,872 4,924 1,971 2,459 3,673 6,355 8,682
FCF margin 4.67% 7.26% 15.5% 4.49% 4.77% 6.44% 9.21% 10.67%
FCF Conversion (EBITDA) 30.42% 42.27% 76.4% 26.33% 31.25% 38.63% 52.39% 59.53%
FCF Conversion (Net income) 59.8% 75.51% 121.76% 40.74% 53.85% 63.64% 82.9% 91.53%
Dividend per Share 2 0.3150 0.5625 1.312 2.250 3.188 3.125 4.846 6.490
Announcement Date 20/05/19 25/05/20 18/05/21 27/05/22 15/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,849 11,510 8,975 11,278 7,001 11,541 10,989 13,906 12,129 11,716 12,678 15,062 12,831 13,704 13,866 16,615 14,542
EBITDA 1 2,121 1,979 1,920 2,546 1,294 2,115 1,976 2,132 1,717 1,440 1,824 3,110 2,016 2,289 2,333 3,040 -
EBIT - - 1,620 2,254 988 1,801 1,655 1,804 1,284 - - 2,665 1,553 1,781 1,863 2,684 1,838
Operating Margin - - 18.05% 19.99% 14.11% 15.61% 15.06% 12.97% 10.59% - - 17.69% 12.1% 13% 13.43% 16.15% 12.64%
Earnings before Tax (EBT) 1 1,537 1,390 1,652 2,288 985 1,870 1,697 1,933 1,254 987 1,295 2,644 1,616 1,772 1,838 2,554 -
Net income 1 1,292 1,066 1,232 1,746 739 1,412 1,273 1,414 889 704 930 2,057 1,198 1,445 1,421 1,923 -
Net margin 10.06% 9.26% 13.73% 15.48% 10.56% 12.23% 11.58% 10.17% 7.33% 6.01% 7.34% 13.66% 9.34% 10.55% 10.25% 11.58% -
EPS - - 4.601 6.518 2.760 5.272 4.755 5.280 3.315 2.625 3.465 7.660 - 5.100 5.325 6.950 -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 24/10/19 06/11/20 03/02/21 18/05/21 06/08/21 11/11/21 04/02/22 27/05/22 12/08/22 11/11/22 07/02/23 15/05/23 11/08/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,472 1,021 - - - - - -
Net Cash position 1 - - 3,146 5,567 6,048 7,760 13,512 20,614
Leverage (Debt/EBITDA) 0.6422 x 0.2305 x - - - - - -
Free Cash Flow 1 1,171 1,872 4,924 1,971 2,459 3,673 6,355 8,683
ROE (net income / shareholders' equity) 17.1% 17.6% 23.8% 22.9% 18.1% 18.9% 21.2% 22%
ROA (Net income/ Total Assets) 10.4% 11.3% 16.3% 16% 11.8% 14.5% 15.8% 16.2%
Assets 1 18,872 21,942 24,810 30,300 38,801 39,944 48,516 58,736
Book Value Per Share 2 48.00 56.60 70.70 87.20 101.0 121.0 145.0 174.0
Cash Flow per Share 2 12.80 15.10 24.80 20.30 21.30 27.60 35.60 41.90
Capex 1 2,249 2,182 1,717 3,460 3,110 4,108 3,181 2,876
Capex / Sales 8.97% 8.46% 5.41% 7.87% 6.03% 7.2% 4.61% 3.53%
Announcement Date 20/05/19 25/05/20 18/05/21 27/05/22 15/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Astral Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
2,040 INR
Average target price
2,044 INR
Spread / Average Target
+0.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Plumbing Fixtures & Fittings
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