Astal Laboratories Ltd
Incorporated in 1993, Macro International Ltd used to export goods as well as sales through departmental stores. Presently, company is engaged in real estate business
- Market Cap ₹ 145 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 132 / 35.3
- Stock P/E 30.5
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 7.63 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.73 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 19.9%
- Company has a low return on equity of 3.17% over last 3 years.
- Company has high debtors of 244 days.
- Promoter holding has decreased over last 3 years: -47.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 3.43 | 23.65 | 46.97 | |
1.17 | 0.21 | 0.27 | 0.27 | 0.28 | 0.29 | 0.36 | 0.21 | 0.18 | 0.20 | 3.57 | 22.53 | 40.63 | |
Operating Profit | -0.09 | -0.21 | -0.27 | -0.27 | -0.28 | -0.29 | -0.36 | -0.21 | 0.02 | -0.20 | -0.14 | 1.12 | 6.34 |
OPM % | -8.33% | 10.00% | -4.08% | 4.74% | 13.50% | ||||||||
0.26 | 0.34 | 0.33 | 0.30 | 0.31 | 0.30 | 0.30 | 0.20 | 0.00 | 0.20 | 0.18 | 0.01 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 |
Profit before tax | 0.15 | 0.12 | 0.05 | 0.02 | 0.02 | 0.00 | -0.08 | -0.03 | 0.00 | -0.01 | 0.03 | 1.09 | 6.15 |
Tax % | 260.00% | 25.00% | -260.00% | 50.00% | 0.00% | 12.50% | 0.00% | 0.00% | 66.67% | 27.52% | |||
-0.23 | 0.09 | 0.18 | 0.01 | 0.01 | -0.01 | -0.08 | -0.03 | 0.01 | -0.02 | 0.02 | 0.78 | 4.74 | |
EPS in Rs | -0.58 | 0.23 | 0.45 | 0.03 | 0.03 | -0.03 | -0.20 | -0.08 | 0.03 | -0.05 | 0.05 | 0.79 | 5.32 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 391% |
TTM: | 176% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 64% |
3 Years: | 327% |
TTM: | 717% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 55% |
3 Years: | 132% |
1 Year: | 132% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 9.85 | 9.85 |
Reserves | 1.01 | 1.10 | 1.28 | 1.29 | 1.30 | 1.29 | 1.21 | 1.18 | 1.19 | 1.17 | 1.19 | 13.49 | 19.63 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 3.07 | |
0.19 | 0.19 | 0.06 | 0.06 | 0.12 | 0.13 | 0.13 | 0.10 | 0.13 | 0.07 | 4.73 | 12.96 | 28.02 | |
Total Liabilities | 5.19 | 5.28 | 5.33 | 5.34 | 5.41 | 5.41 | 5.33 | 5.27 | 5.31 | 5.23 | 9.91 | 36.61 | 60.57 |
0.08 | 0.08 | 0.07 | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.01 | 0.01 | 0.69 | 0.85 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.63 | 5.20 | 5.26 | 5.22 | 5.31 | 5.31 | 5.25 | 5.20 | 5.26 | 5.22 | 9.90 | 35.92 | 59.72 | |
Total Assets | 5.19 | 5.28 | 5.33 | 5.34 | 5.41 | 5.41 | 5.33 | 5.27 | 5.31 | 5.23 | 9.91 | 36.61 | 60.57 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.81 | -0.82 | -0.33 | -0.23 | -0.30 | -0.29 | -0.30 | -0.20 | -0.19 | -0.25 | -1.44 | -5.59 | |
0.81 | 0.82 | 0.33 | 0.23 | 0.31 | 0.29 | 0.30 | 0.20 | 0.20 | 0.24 | 1.50 | -6.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.07 | 5.99 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 337.33 | 244.16 | ||||||||
Inventory Days | 0.00 | 0.00 | 18.13 | |||||||||
Days Payable | 197.04 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 337.33 | 65.25 | ||||||||
Working Capital Days | 1,554.63 | -73.00 | 138.34 | 118.68 | ||||||||
ROCE % | 2.93% | 2.38% | 0.97% | 0.57% | 0.38% | 0.00% | -1.53% | -0.58% | 0.00% | 0.00% | 0.58% | 7.63% |
Documents
Announcements
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
2 Dec - Disclosure of substantial acquisition of shares by Vupparapalli Chandra Sekhar Reddy.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Dec
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
29 Nov - Intimation of preferential allotment of convertible warrants.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 29 Nov
-
Announcement under Regulation 30 (LODR)-Allotment
27 Nov - Allotment of 37,29,930 convertible warrants to non-promoters.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2006
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Business Overview:[1]
Company used to have a departmental store at Kanpur and a saddlery export business. Company used to sell company bridles, halters, rugs, saddles, strip leather, reins, shoes and bell boots, etc. But due to unavoidable circumstances, business was closed down. Afterwards, company entered in real estate business.