
Astec
ASTEC.NSAstec Lifesciences Price (ASTEC.NS)
Stock Price
Market Cap
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Shares Outstanding
19,611,158
(0.0217)%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 |