Astra Metal Systems
Ticker >

Astra Metal Systems share price

Astra Metal Systems Ltd.

SECTOR: Metal - Ferrous  2123   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-25.22%
3 Year23.72%
5 YearNA

Profit Growth

1 Year-67.31%
3 Year7.3%
5 YearNA

ROE%

1 Year7.15%
3 Year14.46%
5 Year9.25%

ROCE %

1 Year14.17%
3 Year19.18%
5 Year13.27%

Debt/Equity

0.52354194712259

Price to Cash Flow

0

Interest Cover Ratio

2.83314728478561

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.7196978738836% for the Past 3 years.
  • The company has significantly decreased its debt by 6.2766 Cr.
  • The company has an efficient Cash Conversion Cycle of 68.8880249291501 days.
  • The company has a high promoter holding of 84.42%.

 Limitations

  • The company has shown a poor profit growth of 7.29845926154484% for the Past 3 years.
  • Company has contingent liabilities of 6.5 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 19.44 22.32 44.15 56.52 42.26
Total Expenditure 18.66 19.79 36.19 45.6 37.04
Operating Profit 0.78 2.53 7.96 10.91 5.23
Other Income 0.19 0.21 0.15 0.74 2.14
Interest 0.58 0.54 2.14 2.36 1.52
Depreciation 0.92 1 3.9 3.38 3.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.53 1.2 2.07 5.91 2.79
Tax 0.03 0.18 0.53 2.04 1.53
Net Profit -0.57 1.03 1.54 3.87 1.27
Adjusted EPS (Rs.) -0.5 0.9 1.35 3.39 1.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.54 0.54 0.54 0.54
Total Reserves 15.23 12.66 16.54 17.8
Borrowings 1.46 7.41 5.22 3.41
Other N/C liabilities 0.25 -0.06 -0.3 0.07
Current liabilities 7.78 16.15 14.91 11.28
Total Liabilities 25.26 36.7 36.91 33.11
Assets
Net Block 7.4 10.69 14.2 13.8
Capital WIP 1.41 2.85 0 0
Intangible WIP 0 0 0 0
Investments 4 0.43 0.83 1.1
Loans & Advances 1.38 2.13 1.25 0.26
Other N/C Assets 0.58 0.54 0.46 0.45
Current Assets 10.49 20.07 20.16 17.51
Total Assets 25.26 36.7 36.91 33.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 5.91 2.79
Adjustment 5.26 2.81
Changes in Assets & Liabilities -0.12 3.65
Tax Paid -2.87 -0.81
Operating Cash Flow 8.18 8.44
Investing Cash Flow -3.86 -1.24
Financing Cash Flow -3.51 -7.28
Net Cash Flow 0.81 -0.08

Corporate Actions

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Astra Metal Systems
X