ASTEC LIFESCIENCES LIMITED

Scale -

Revenue is 448 Rs Cr; Annual Growth is 18 %
Ebitda is 0.54 Rs Cr; Annual Growth is 101 %; in Bottom Quartile; 5 Year CAGR is -76 %
PBT is -18.74 Rs Cr; Annual Growth is 43 %; in Bottom Quartile
PAT is -80.88 Rs Cr; Annual Growth is 40 %; in Bottom Quartile

Quarterly Ebitda is -0.66 Rs Cr; in Bottom Quartile
Quarterly Profit is -18.71 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0.12 %; Annual Growth is 101 %; in Bottom Quartile; 5 Year CAGR is -73 %
PAT Margin is -18.04 %; Annual Growth is 49 %; in Bottom Quartile

Quarterly Ebitda Margin is -1 %; in Bottom Quartile
Quarterly Profit margin is -22 %; in Bottom Quartile

Return -

ROCE is -10.03 %; Annual Growth is 50 %; in Bottom Quartile
ROA is -8.58 %; Annual Growth is 44 %; in Bottom Quartile
ROE is -20.71 %; Annual Growth is 64 %; in Bottom Quartile

Asset Turnover is 49 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 3.01; Annual Growth is 41 %; Continuous Growth over 3 years

Operating cash flow is -80.71 Rs Cr; Annual Decline is -861 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 0.89; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.61; in Bottom Quartile

Solvancy -

Debt/Equity is 1.15; Annual Decline is -51 %; in Top Quartile
Long term Debt is 50 Rs Cr; Annual Decline is -82 %; in Top Quartile

Total Debt is 449 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is 100 %; Annual Growth is 1500 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
Current Tax/PAT is 0 %; Annual Decline is -67 %; in Bottom Quartile
Change in Inventories/Total Expenses is 5 %; Annual Decline is -42 %; in Top Quartile

Operating cashflow/ebitda is -149 %; Annual Decline is -107891 %; in Bottom Quartile
Other Expenses/Total Expenses is 17 %; Continuous Growth over 3 years
Exceptional Items/PBT is 3 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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