Azek Company Inc (AZEK) Financials

$54.35

$-0.51 (-0.93%)

As on 30-Jun-2025 16:28EDT

Market cap

$7,818 Mln

Revenue (TTM)

$1,520 Mln

P/E Ratio

52.8

P/B Ratio

5.4

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating Revenue	1,520.26	1,441.45	1,370.32	1,355.59	1,178.97	899.26
Cost of Revenue	954.94	899.66	932.66	946.27	789.02	603.21
Gross Profit	565.31	541.79	437.65	409.32	389.95	296.05
Operating Expenses	8.84	329.70	305.16	279.89	246.80	316.89
Operating Profit (EBIT)	556.48	212.09	131.18	128.94	142.13	-20.84
Other Income	--	--	--	--	--	--
Profit before Tax	194.26	209.52	91.88	103.98	121.82	-130.51
Provision for Tax	43.38	56.15	23.93	28.75	28.67	-8.28
Profit after Tax (Net Income)	150.88	153.38	67.96	67.16	88.87	-122.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	67.96	75.23	93.15	-122.23

Liabilities ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Shareholder's Funds	1,454.17	1,356.87	1,429.64	1,444.44	1,427.16	1,303.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	616.61	593.81	740.67	756.16	590.26	503.93
Current Liabilities	228.47	217.04	195.24	182.49	170.41	124.04
Total Liabilities	2,527.73	2,167.71	2,365.55	2,383.09	2,187.83	1,931.86

Assets ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Non-Current Assets	1,738.69	1,696.33	1,782.58	1,852.50	1,655.44	1,507.16
Current Assets	560.57	471.38	582.97	530.59	532.40	424.70
Total Assets	2,527.73	2,167.71	2,365.55	2,383.09	2,187.83	1,931.86
Total Debt*	441.53	441.15	586.27	590.88	468.69	473.89
Net Current Assets	332.09	254.34	387.73	348.10	361.99	300.66

Cashflow ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Cash From Operating Activities	--	224.48	362.54	105.84	207.68	98.36
Cash Flow from Investing Activities	--	49.14	-88.50	-280.18	-175.07	-113.79
Cash from Financing Activities	--	-387.91	-116.54	44.62	2.92	124.50
Net Cash Inflow / Outflow	--	--	--	--	35.52	--

Financials Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Adjusted EPS ($)	1.03	1.04	0.45	0.44	0.57	-0.81
Cash EPS ($)	--	1.91	1.33	1.23	1.22	-0.15
Adjusted Book Value ($)	--	9.20	9.50	9.54	9.11	8.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.52	2.41	0.70	1.33	0.66
Free Cash Flow per Share ($)	--	1.00	1.82	-0.44	0.21	0.02

Profitability Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
ROCE (%)	--	8.04	3.35	3.42	4.84	-7.21
ROE (%)	10.73	11.01	4.73	4.68	6.51	-13.63
ROA (%)	6.03	6.77	2.86	2.94	4.31	-6.57
EBIT Margin (%)	15.36	17.33	9.57	8.73	12.15	-6.60
Net Margin (%)	9.92	10.64	4.96	4.95	7.54	-13.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Revenue Growth (%)	5.93	0.05	0.01	0.15	0.31	0.13
EBIT Growth (%)	28.95	90.41	10.90	-17.43	341.42	-190.15
Net Profit Growth (%)	-1.01	125.71	1.19	-24.43	172.70	-505.23
EPS Growth (%)	0.96	1.30	0.02	-0.22	1.70	-3.61
Book Value Growth (%)	6.43	--	--	--	--	--

Valuation Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Price / Earnings	52.77	45.00	65.87	37.48	64.41	-42.73
Price / Book Value	5.38	5.09	3.13	1.74	4.01	4.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.00	18.95	18.14	12.61	24.28	135.52
Close Price ($)	48.89	46.80	29.74	16.62	36.53	34.81
High Price ($)	54.91	50.78	34.96	46.56	51.32	42.16
Low Price ($)	35.48	25.03	15.12	15.52	32.93	26.35
Market Cap ($ Cr)	7,818.46	--	--	--	--	--

Solvency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Debt to Equity	0.29	0.33	0.41	0.41	0.33	0.36
Short term debt to equity ratio	0.01	0.00	0.00	0.01	0.00	0.00
Current Ratio	2.45	2.17	2.99	2.91	3.12	3.42
Quick Ratio	1.47	1.14	1.85	1.26	2.02	2.38
Interest Coverage	5.34	5.06	3.34	4.74	7.05	-0.83

Operating Efficiency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Debtors to sales (%)	9.01	3.46	4.21	6.65	6.56	7.88
Asset Turnover	0.61	0.64	0.58	0.59	0.57	0.48
Receivable days	--	13.63	19.70	22.56	22.96	25.08
Inventory Days	--	90.29	102.02	94.33	73.83	74.31
Payable days	--	23.13	20.56	22.86	25.82	27.11
Cash Conversion Cycle	--	80.79	101.16	94.03	70.97	72.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)