Astonea Labs Ltd

Astonea Labs Ltd

₹ 147 -0.47%
26 Jun - close price
About

Incorporated in 2017, Astonea Labs Ltd. is engaged in contract manufacturing of pharmaceutical and cosmetic products for companies[1]

Key Points

Business Verticals[1]
a) Own brands: ** Its own brand include "Glow Up" (cosmetics) and "Regero" (pharmaceuticals).
b) Contract Manufacturing**: It also engages in contract manufacturing for domestic and international clients, serving markets like the USA, Bolivia, Guatemala, Botswana, Iraq, and Yemen.

  • Market Cap 154 Cr.
  • Current Price 147
  • High / Low 151 / 135
  • Stock P/E 40.5
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 37.8 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 152 to 116 days.

Cons

  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
30.04 66.89 80.16
24.21 59.75 68.21
Operating Profit 5.83 7.14 11.95
OPM % 19.41% 10.67% 14.91%
0.12 0.21 0.10
Interest 1.58 2.34 2.97
Depreciation 3.79 3.93 3.97
Profit before tax 0.58 1.08 5.11
Tax % 56.90% 38.89% 25.44%
0.25 0.67 3.81
EPS in Rs 0.62 1.68 5.01
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 546%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.00 4.00 7.60
Reserves 3.49 4.16 4.38
29.53 35.99 42.39
15.89 20.13 26.52
Total Liabilities 52.91 64.28 80.89
21.39 20.75 21.93
CWIP 0.00 0.00 2.10
Investments 0.00 0.00 0.00
31.52 43.53 56.86
Total Assets 52.91 64.28 80.89

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
-4.93 -1.05 4.05
-3.31 -3.08 -7.18
8.17 4.14 3.45
Net Cash Flow -0.07 0.01 0.32

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 234.63 104.11 115.79
Inventory Days 136.35 121.40 160.81
Days Payable 273.08 128.11 148.90
Cash Conversion Cycle 97.89 97.41 127.70
Working Capital Days 191.49 125.56 129.77
ROCE % 8.01% 16.40%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2025
72.30%
8.01%
4.55%
15.15%
No. of Shareholders 1,014

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents