Astec Lifesciences Price (ASTEC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,611,158

(0.0217)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 551,835,255 844,146,282 1,119,427,663 1,094,438,715 1,128,447,843 1,747,746,058 2,069,705,564 2,665,210,660 2,592,870,184 2,986,746,000 3,612,795,000 4,309,012,000 5,226,061,000 5,548,721,000 6,765,661,000 6,281,662,000 4,581,807,000
Net Income 79,451,113 103,750,020 132,124,309 48,984,463 13,654,964 59,514,869 86,756,887 147,754,320 -191,639,513 191,177,000 349,040,000 357,368,000 475,111,000 650,489,000 898,586,000 255,649,000 -469,295,000
FCF USD 179,482,000 -51,604,000 -121,413,000 -193,232,000 -381,548,000 -95,608,000 -12,205,000 -35,252,658 -313,303,937 -16,568,000 149,789,000 -374,899,000 1,231,466,000 -1,106,901,000 -803,742,000 -426,030,000 -1,252,771,000
OCF USD 183,532,000 -23,943,000 104,854,000 163,908,000 86,478,000 164,313,000 178,185,000 165,823,535 -54,053,054 192,317,000 646,746,000 152,855,000 1,684,406,000 -81,623,000 236,041,000 746,561,000 102,210,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.24 2.78 1.07 8.64 3.61 2.05 0.49 -0.43 0.01 0.00 0.00 0.00 0.45 0.00 0.31 -4.24
D/E 1.46 1.36 0.40 0.45 0.72 0.65 0.67 0.67 0.99 0.92 0.73 0.87 0.40 0.61 0.70 0.81 1.34
CA/CL 2.08 3.21 3.44 2.48 1.12 1.16 1.16 1.11 0.94 1.02 0.97 1.00 1.04 1.03 1.05 0.95 1.00
TA/TL 1.41 1.50 2.54 2.18 1.74 1.68 1.66 1.59 1.46 1.71 1.70 1.79 1.76 1.84 1.79 1.75 1.61
Total Debt 331,497,907 439,665,027 367,375,311 435,710,836 709,436,994 686,013,898 765,609,337 906,050,684 1,161,079,007 1,264,007,000 1,245,748,000 1,756,679,000 987,115,000 1,871,991,000 2,793,731,000 3,411,801,000 4,938,947,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.07% 13.77% 10.52% 2.69% 0.65% 2.79% 3.72% 5.48% -6.79% 12.80% 11.86% 11.59% 15.07% 12.94% 13.44% 4.06% -3.51%
ROE 34.92% 32.12% 14.23% 5.06% 1.39% 5.63% 7.64% 10.92% -16.40% 13.85% 20.57% 17.65% 19.27% 21.04% 22.66% 6.10% -12.71%
ROA 0.00% 10.63% 8.60% 2.73% 0.59% 2.28% 3.04% 4.07% -5.16% 8.62% 13.48% 12.12% 10.73% 13.15% 13.51% 3.57% -4.81%
NM % 14.40% 12.29% 11.80% 4.48% 1.21% 3.41% 4.19% 5.54% -7.39% 6.40% 9.66% 8.29% 9.09% 11.72% 13.28% 4.07% -10.24%
FCF / R% 0.00% -6.11% -10.85% -17.66% -33.81% -5.47% -0.59% -1.32% -12.08% -0.55% 4.15% -8.70% 23.56% -19.95% -11.88% -6.78% -27.34%
FCF / NI% 225.90% -49.74% -91.89% -394.48% -2,794.21% -160.65% -14.11% -23.86% 163.49% -5.76% 26.89% -67.06% 200.72% -124.27% -66.36% -121.91% 266.95%
Operating Margin (OM) 0.00 0.17 0.20 0.23 0.22 0.17 0.17 0.17 0.10 0.16 0.22 0.26 0.30 0.39 0.45 0.52 0.60

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.43 11.00 10.98 2.89 0.81 3.46 4.74 7.91 -9.85 9.81 17.88 18.28 24.29 33.23 45.87 13.04 -23.93
SPS 58.53 89.53 92.99 64.65 66.66 101.57 113.08 142.69 133.27 153.19 185.06 220.45 267.15 283.45 345.36 320.44 233.68
OCPS 19.46 -2.54 8.71 9.68 5.11 9.55 9.74 8.88 -2.78 9.86 33.13 7.82 86.10 -4.17 12.05 38.08 5.21
FCPS 19.04 -5.47 -10.09 -11.41 -22.54 -5.56 -0.67 -1.89 -16.10 -0.85 7.67 -19.18 62.95 -56.54 -41.03 -21.73 -63.89
BVPS 24.37 34.49 77.34 57.31 58.31 61.52 62.03 72.48 60.11 70.87 87.05 103.75 126.21 158.01 202.48 214.03 188.46

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.43 11.00 10.98 2.89 0.81 3.46 4.74 7.91 -9.85 9.81 17.88 18.28 24.29 33.23 45.87 13.04 -23.93
CAGR-SPS 58.53 89.53 92.99 64.65 66.66 101.57 113.08 142.69 133.27 153.19 185.06 220.45 267.15 283.45 345.36 320.44 233.68
CAGR-OCPS 19.46 -2.54 8.71 9.68 5.11 9.55 9.74 8.88 -2.78 9.86 33.13 7.82 86.10 -4.17 12.05 38.08 5.21
CAGR-FCPS 19.04 -5.47 -10.09 -11.41 -22.54 -5.56 -0.67 -1.89 -16.10 -0.85 7.67 -19.18 62.95 -56.54 -41.03 -21.73 -63.89
CAGR-BVPS 24.37 34.49 77.34 57.31 58.31 61.52 62.03 72.48 60.11 70.87 87.05 103.75 126.21 158.01 202.48 214.03 188.46
Revenue $4.58B
3Y
5Y
7Y
10Y
Net Income $-469,295,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $102.21M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,252,771,000.00
3Y
5Y
7Y
10Y
YTPD $-4.24
3Y
5Y
7Y
10Y
D/E $1.34
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.61
3Y
5Y
7Y
10Y
ROIC $-3.51%
3Y
5Y
7Y
10Y
ROE $-12.71%
3Y
5Y
7Y
10Y
ROA $-4.81%
3Y
5Y
7Y
10Y
Net Margin $-10.24%
3Y
5Y
7Y
10Y
FCF / R% $-27.34%
3Y
5Y
7Y
10Y
FCFNI % $266.95%
3Y
5Y
7Y
10Y
Operating Margin $0.60
3Y
5Y
7Y
10Y
EPS $-23.93
3Y
5Y
7Y
10Y
SPS $233.68
3Y
5Y
7Y
10Y
OCPS $5.21
3Y
5Y
7Y
10Y
FCPS $-63.89
3Y
5Y
7Y
10Y
BVPS $188.46
3Y
5Y
7Y
10Y
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