Astec Lifesciences Ltd

Astec Lifesciences Ltd

₹ 695 -0.81%
30 Apr - close price
About

The Company is into manufacturing of agrochemical active ingredients (technical), bulk and formulations, intermediate products and it sells its products in India as well as exports them to approximately 24 countries.
Astec also has undertaken a number of custom synthesis projects, for its clients in Europe, Japan and the US. It is present only in business to business sale (B2B).[1] [2] [3]

Key Points

Product Portfolio
The company offers a range of products and intermediates, including fungicides, insecticides, herbicides, and various chemical compounds, serving global customers and including triazole fungicides, heterocyclic herbicides, sulfonylurea herbicides, synthetic pyrethroids, fluorinated compounds, halides, intermediates, ketones, ethers, alcohols, and many others. [1]

  • Market Cap 1,548 Cr.
  • Current Price 695
  • High / Low 991 / 512
  • Stock P/E
  • Book Value 175
  • Dividend Yield 0.00 %
  • ROCE -5.47 %
  • ROE -25.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.97 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.18% over past five years.
  • Company has a low return on equity of -26.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 202 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
126.97 142.85 110.79 50.79 153.75 69.37 98.55 93.86 119.53 91.08 73.72 124.72 158.62
121.57 139.71 114.21 69.12 141.04 115.62 118.28 99.60 114.01 102.07 80.39 120.72 149.46
Operating Profit 5.40 3.14 -3.42 -18.33 12.71 -46.25 -19.73 -5.74 5.52 -10.99 -6.67 4.00 9.16
OPM % 4.25% 2.20% -3.09% -36.09% 8.27% -66.67% -20.02% -6.12% 4.62% -12.07% -9.05% 3.21% 5.77%
2.57 1.70 0.96 0.90 2.03 0.91 1.98 1.89 0.78 0.49 1.09 -1.30 2.61
Interest 6.41 6.47 6.00 6.10 6.68 7.05 9.34 9.92 10.40 11.05 8.41 7.18 7.93
Depreciation 7.77 9.40 9.17 8.72 9.02 9.28 11.49 11.42 11.59 11.51 10.46 11.24 11.79
Profit before tax -6.21 -11.03 -17.63 -32.25 -0.96 -61.67 -38.58 -25.19 -15.69 -33.06 -24.45 -15.72 -7.95
Tax % -19.48% -25.66% -23.77% -24.50% 3.12% -35.56% -0.00% 60.42% 2.61% -0.00% -0.00% -0.00% -2.01%
-5.00 -8.21 -13.45 -24.35 -0.99 -39.74 -38.57 -40.40 -16.10 -33.06 -24.45 -15.72 -7.78
EPS in Rs -2.23 -3.67 -6.00 -10.87 -0.44 -17.74 -17.22 -18.04 -7.19 -14.76 -10.97 -7.06 -3.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
252 221 298 368 431 522 555 677 628 458 381 448
200 190 236 299 354 437 443 522 551 464 447 453
Operating Profit 52 31 63 69 76 85 112 154 77 -6 -66 -5
OPM % 21% 14% 21% 19% 18% 16% 20% 23% 12% -1% -17% -1%
-15 -0 -8 12 11 12 8 10 13 5 6 3
Interest 12 12 12 11 12 13 5 9 21 25 37 35
Depreciation 12 10 14 15 19 23 26 34 34 36 44 45
Profit before tax 12 8 29 56 56 61 89 121 35 -62 -141 -81
Tax % -18% 95% 33% 37% 36% 23% 27% 26% 27% -24% -4% -0%
15 0 19 35 36 47 65 90 26 -47 -135 -81
EPS in Rs 6.65 0.16 8.56 15.68 16.00 21.19 28.88 40.10 11.39 -20.98 -60.18 -36.36
Dividend Payout % 16% -0% 15% 8% 8% 6% 5% 3% 12% -0% -0% -0%
Compounded Sales Growth
10 Years: 7%
5 Years: -4%
3 Years: -11%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 42%
Stock Price CAGR
10 Years: 12%
5 Years: -8%
3 Years: -20%
1 Year: 5%
Return on Equity
10 Years: 2%
5 Years: -8%
3 Years: -26%
Last Year: -25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 20 20 20 20 20 20 20 20 20 22
Reserves 117 99 118 150 183 227 289 376 399 349 214 368
93 127 127 125 176 99 188 280 341 494 555 449
128 84 69 119 83 227 182 221 219 111 92 102
Total Liabilities 358 329 334 413 461 572 678 897 979 974 880 941
127 94 103 115 167 194 213 340 318 386 499 478
CWIP 12 20 8 42 19 24 116 23 127 165 21 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
217 214 223 256 275 354 349 534 533 423 360 462
Total Assets 358 329 334 413 461 572 678 897 979 974 880 941

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 3 19 65 15 169 -8 23 74 10 -8 -81
-14 -16 -18 -49 -52 -74 -73 -104 -112 -135 -15 -4
11 15 -1 -18 37 -95 81 80 38 125 24 94
Net Cash Flow -0 2 1 -2 -0 0 0 0 -0 -0 0 9
Free Cash Flow -13 -23 -1 15 -37 123 -111 -80 -42 -125 -24 -85
CFO/OP 11% 27% 41% 116% 42% 219% 13% 34% 103% -208% 20% 1,774%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 143 132 136 122 103 112 123 148 90 135 141 202
Inventory Days 143 186 133 122 121 131 113 176 268 224 196 169
Days Payable 181 179 117 156 83 219 137 180 161 102 100 107
Cash Conversion Cycle 105 140 152 88 141 24 99 145 197 256 237 263
Working Capital Days 17 -29 0 -8 -2 8 4 12 -17 -1 -26 -56
ROCE % 20% 10% 20% 22% 20% 20% 22% 22% 8% -4% -13% -5%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
CMO Revenue Contribution
%

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Herbicide Plant Utilization
%
New CDMO Products Commercialized Per Year
Number
Product Concentration (Top 3 Products Revenue Share)
%
R&D Scientists (Headcount)
Number
Sales Volume Growth (Year-on-Year)
%
Export Share of Total Revenue
%
Imported Raw Material Dependency
%
Parent (GAVL) Agri-input Distributor Network
Number
Parent (GAVL) Oil Palm Plantation Area
Hectares
Parent (GAVL) Domestic Palm Oil Production Market Share
%
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.76% 66.75% 66.75% 66.75% 66.75% 66.74% 66.74% 70.87% 70.87% 72.42% 71.97% 71.97%
1.95% 1.33% 1.28% 1.25% 1.03% 0.53% 1.20% 0.25% 0.02% 0.00% 0.04% 0.03%
10.15% 10.16% 9.74% 7.88% 3.37% 4.50% 5.40% 4.34% 4.26% 4.01% 3.17% 3.33%
21.13% 21.74% 22.22% 24.12% 28.85% 28.20% 26.64% 24.53% 24.84% 23.57% 24.82% 24.67%
No. of Shareholders 18,70318,72219,24419,84819,95519,72719,05718,68918,54918,27622,29321,041

* 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.

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