Astron Paper & Board Mill Live BSE/NSE | Astron Paper & Board Mill Fundamenta data | Astron Paper & Board Mill Balance sheet | Astron Paper & Board Mill Quarterly Results | Astron Paper & Board Mill Profit & Loss | Astron Paper & Board Mill Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.84
35.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.71
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.92
12.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.91
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.31
-13.63

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 99.69 85.19 17.02% 67.27 82.71 -18.67% 100.36 92.84 8.10% 90.75 99.07 -8.40%
Expenses 99.64 77.09 29.25% 59.85 72.65 -17.62% 90.57 81.26 11.46% 84.48 85.04 -0.66%
EBITDA 0.05 8.10 -99.38% 7.42 10.05 -26.17% 9.79 11.58 -15.46% 6.27 14.02 -55.28%
EBIDTM 0.06% 9.51% 11.04% 12.16% 9.75% 12.47% 6.91% 14.16%
Other Income 0.60 0.32 87.50% 0.00 0.15 -100.00% 1.03 0.23 347.83% 0.00 0.13 -100.00%
Interest 2.29 2.15 6.51% 2.29 1.98 15.66% 3.73 2.48 50.40% 2.06 2.91 -29.21%
Depreciation 1.35 1.33 1.50% 1.35 1.30 3.85% 0.88 1.76 -50.00% 1.90 1.33 42.86%
PBT -2.98 4.94 - 3.78 6.92 -45.38% 6.22 7.56 -17.72% 2.32 9.92 -76.61%
Tax -0.95 2.12 - 1.16 1.57 -26.11% 2.54 3.17 -19.87% 0.65 3.00 -78.33%
PAT -2.03 2.82 - 2.62 5.36 -51.12% 3.67 4.39 -16.40% 1.66 6.93 -76.05%
PATM -2.03% 3.31% 3.90% 6.48% 3.66% 4.73% 1.83% 6.99%
EPS -0.44 0.61 - 0.56 1.15 -51.30% 0.79 0.94 -15.96% 0.36 1.49 -75.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 99.70 85.05 17.23% 67.27 82.71 -18.67% 100.15 92.84 7.87% 91.00 99.10 -8.17%
Expenses 97.21 76.14 27.67% 60.69 72.14 -15.87% 89.36 79.91 11.83% 85.27 84.02 1.49%
EBITDA 2.49 8.91 -72.05% 6.58 10.57 -37.75% 10.79 12.93 -16.55% 5.74 15.08 -61.94%
EBIDTM 2.50% 10.47% 9.78% 12.77% 10.77% 13.93% 6.30% 15.22%
Other Income 0.20 0.05 300.00% 0.00 0.15 -100.00% 1.16 1.07 8.41% 0.01 0.13 -92.31%
Interest 2.71 2.59 4.63% 2.65 2.21 19.91% 4.13 2.96 39.53% 2.41 3.29 -26.75%
Depreciation 1.56 1.56 0.00% 1.56 1.44 8.33% 1.14 1.91 -40.31% 2.08 1.47 41.50%
PBT -1.58 4.80 - 2.38 7.06 -66.29% 6.67 9.13 -26.94% 1.26 10.45 -87.94%
Tax -0.38 1.28 - 0.54 2.08 -74.04% 3.84 2.53 51.78% -0.82 2.97 -
PAT -1.20 3.52 - 1.84 4.99 -63.13% 2.83 6.60 -57.12% 2.08 7.48 -72.19%
PATM -1.21% 4.14% 2.73% 6.03% 2.83% 7.11% 2.28% 7.55%
EPS -0.26 0.76 - 0.39 1.07 -63.55% 0.61 1.42 -57.04% 0.45 1.61 -72.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 358.07 359.01 373.95 252.93 183.27 157.49 151.91 105.84 26.59 Net Sales Growth -0.48% -4.00% 47.85% 38.01% 16.37% 3.67% 43.53% 298.04% Cost Of Goods Sold 211.05 201.44 221.69 158.92 117.35 100.23 96.56 69.45 17.24 Gross Profit 147.02 157.56 152.26 94.01 65.91 57.26 55.36 36.38 9.34 GP Margin 41.06% 43.89% 40.72% 37.17% 35.96% 36.36% 36.44% 34.37% 35.13% Total Expenditure 334.54 324.80 323.83 221.39 165.78 138.00 132.81 94.87 24.82 Power & Fuel Cost - 56.23 45.55 36.47 28.59 21.26 21.34 13.89 4.71 % Of Sales - 15.66% 12.18% 14.42% 15.60% 13.50% 14.05% 13.12% 17.71% Employee Cost - 15.31 12.62 9.18 7.56 6.45 6.26 5.29 1.57 % Of Sales - 4.26% 3.37% 3.63% 4.13% 4.10% 4.12% 5.00% 5.90% Manufacturing Exp. - 35.57 27.17 7.92 6.59 5.14 4.54 2.12 0.48 % Of Sales - 9.91% 7.27% 3.13% 3.60% 3.26% 2.99% 2.00% 1.81% General & Admin Exp. - 2.01 2.76 1.68 1.37 1.44 1.18 0.93 0.28 % Of Sales - 0.56% 0.74% 0.66% 0.75% 0.91% 0.78% 0.88% 1.05% Selling & Distn. Exp. - 12.49 12.22 5.26 2.84 2.42 1.55 1.08 0.14 % Of Sales - 3.48% 3.27% 2.08% 1.55% 1.54% 1.02% 1.02% 0.53% Miscellaneous Exp. - 1.75 1.83 1.97 1.48 1.05 1.40 2.10 0.39 % Of Sales - 0.49% 0.49% 0.78% 0.81% 0.67% 0.92% 1.98% 1.47% EBITDA 23.53 34.21 50.12 31.54 17.49 19.49 19.10 10.97 1.77 EBITDA Margin 6.57% 9.53% 13.40% 12.47% 9.54% 12.38% 12.57% 10.36% 6.66% Other Income 1.63 1.51 0.63 0.77 5.47 0.36 0.22 0.36 0.13 Interest 10.37 9.92 9.77 9.89 11.30 10.70 10.70 9.54 2.96 Depreciation 5.48 5.40 5.07 3.51 3.29 2.79 2.66 3.19 1.01 PBT 9.34 20.40 35.91 18.91 8.37 6.36 5.97 -1.41 -2.06 Tax 3.40 6.89 11.80 -1.92 -1.66 0.27 1.84 1.62 2.09 Tax Rate 36.40% 33.77% 32.86% -10.15% -19.83% 4.25% 30.82% -114.89% -101.46% PAT 5.92 13.51 24.11 20.83 10.02 6.08 4.13 -3.02 -4.15 PAT before Minority Interest 5.92 13.51 24.11 20.83 10.02 6.08 4.13 -3.02 -4.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.65% 3.76% 6.45% 8.24% 5.47% 3.86% 2.72% -2.85% -15.61% PAT Growth -69.64% -43.97% 15.75% 107.88% 64.80% 47.22% 236.75% 27.23% Unadjusted EPS 1.27 2.91 5.18 4.48 2.15 1.31 0.89 -0.65 -0.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

358.07

359.01

373.95

252.93

183.27

157.49

151.91

105.84

26.59

Net Sales Growth

-0.48%

-4.00%

47.85%

38.01%

16.37%

3.67%

43.53%

298.04%

Cost Of Goods Sold

211.05

201.44

221.69

158.92

117.35

100.23

96.56

69.45

17.24

Gross Profit

147.02

157.56

152.26

94.01

65.91

57.26

55.36

36.38

9.34

GP Margin

41.06%

43.89%

40.72%

37.17%

35.96%

36.36%

36.44%

34.37%

35.13%

Total Expenditure

334.54

324.80

323.83

221.39

165.78

138.00

132.81

94.87

24.82

Power & Fuel Cost

56.23

45.55

36.47

28.59

21.26

21.34

13.89

4.71

% Of Sales

15.66%

12.18%

14.42%

15.60%

13.50%

14.05%

13.12%

17.71%

Employee Cost

15.31

12.62

9.18

7.56

6.45

6.26

5.29

1.57

% Of Sales

4.26%

3.37%

3.63%

4.13%

4.10%

4.12%

5.00%

5.90%

Manufacturing Exp.

35.57

27.17

7.92

6.59

5.14

4.54

2.12

0.48

% Of Sales

9.91%

7.27%

3.13%

3.60%

3.26%

2.99%

2.00%

1.81%

General & Admin Exp.

2.01

2.76

1.68

1.37

1.44

1.18

0.93

0.28

% Of Sales

0.56%

0.74%

0.66%

0.75%

0.91%

0.78%

0.88%

1.05%

Selling & Distn. Exp.

12.49

12.22

5.26

2.84

2.42

1.55

1.08

0.14

% Of Sales

3.48%

3.27%

2.08%

1.55%

1.54%

1.02%

0.53%

Miscellaneous Exp.

1.75

1.83

1.97

1.48

1.05

1.40

2.10

0.39

% Of Sales

0.49%

0.78%

0.81%

0.67%

0.92%

1.98%

1.47%

EBITDA

23.53

34.21

50.12

31.54

17.49

19.49

19.10

10.97

1.77

EBITDA Margin

6.57%

9.53%

13.40%

12.47%

9.54%

12.38%

12.57%

10.36%

6.66%

Other Income

1.63

1.51

0.63

0.77

5.47

0.36

0.22

0.36

0.13

Interest

10.37

9.92

9.77

9.89

11.30

10.70

9.54

2.96

Depreciation

5.48

5.40

5.07

3.51

3.29

2.79

2.66

3.19

1.01

PBT

9.34

20.40

35.91

18.91

8.37

6.36

5.97

-1.41

-2.06

Tax

3.40

6.89

11.80

-1.92

-1.66

0.27

1.84

1.62

2.09

Tax Rate

36.40%

33.77%

32.86%

-10.15%

-19.83%

4.25%

30.82%

-114.89%

-101.46%

PAT

5.92

13.51

24.11

20.83

10.02

6.08

4.13

-3.02

-4.15

PAT before Minority Interest

5.92

13.51

24.11

20.83

10.02

6.08

4.13

-3.02

-4.15

Minority Interest

0.00

PAT Margin

1.65%

3.76%

6.45%

8.24%

5.47%

3.86%

2.72%

-2.85%

-15.61%

PAT Growth

-69.64%

-43.97%

15.75%

107.88%

64.80%

47.22%

236.75%

27.23%

Unadjusted EPS

1.27

2.91

5.18

4.48

2.15

1.31

0.89

-0.65

-0.89

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 358.12 358.90 373.98 252.93 Net Sales Growth -0.44% -4.03% 47.86% Cost Of Goods Sold 215.04 206.30 224.17 158.92 Gross Profit 143.08 152.60 149.82 94.01 GP Margin 39.95% 42.52% 40.06% 37.17% Total Expenditure 332.53 322.91 320.93 221.39 Power & Fuel Cost - 66.81 51.03 36.47 % Of Sales - 18.62% 13.65% 14.42% Employee Cost - 18.05 14.60 9.18 % Of Sales - 5.03% 3.90% 3.63% Manufacturing Exp. - 15.21 14.89 7.92 % Of Sales - 4.24% 3.98% 3.13% General & Admin Exp. - 2.19 2.83 1.68 % Of Sales - 0.61% 0.76% 0.66% Selling & Distn. Exp. - 12.56 12.22 5.26 % Of Sales - 3.50% 3.27% 2.08% Miscellaneous Exp. - 1.79 1.19 1.97 % Of Sales - 0.50% 0.32% 0.78% EBITDA 25.60 35.99 53.05 31.54 EBITDA Margin 7.15% 10.03% 14.19% 12.47% Other Income 1.37 1.37 1.47 0.77 Interest 11.90 11.35 10.89 9.89 Depreciation 6.34 6.22 5.45 3.51 PBT 8.73 19.80 38.19 18.91 Tax 3.18 6.38 10.59 -1.92 Tax Rate 36.43% 32.22% 27.73% -10.15% PAT 5.55 13.42 27.60 20.83 PAT before Minority Interest 5.55 13.42 27.60 20.83 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.55% 3.74% 7.38% 8.24% PAT Growth -75.43% -51.38% 32.50% Unadjusted EPS 1.19 2.89 5.94 4.48

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

358.12

358.90

373.98

252.93

Net Sales Growth

-0.44%

-4.03%

47.86%

Cost Of Goods Sold

215.04

206.30

224.17

158.92

Gross Profit

143.08

152.60

149.82

94.01

GP Margin

39.95%

42.52%

40.06%

37.17%

Total Expenditure

332.53

322.91

320.93

221.39

Power & Fuel Cost

66.81

51.03

36.47

% Of Sales

18.62%

13.65%

14.42%

Employee Cost

18.05

14.60

9.18

% Of Sales

5.03%

3.90%

3.63%

Manufacturing Exp.

15.21

14.89

7.92

% Of Sales

4.24%

3.98%

3.13%

General & Admin Exp.

2.19

2.83

1.68

% Of Sales

0.61%

0.76%

0.66%

Selling & Distn. Exp.

12.56

12.22

5.26

% Of Sales

3.50%

3.27%

2.08%

Miscellaneous Exp.

1.79

1.19

1.97

% Of Sales

0.50%

0.32%

0.78%

EBITDA

25.60

35.99

53.05

31.54

EBITDA Margin

7.15%

10.03%

14.19%

12.47%

Other Income

1.37

1.47

0.77

Interest

11.90

11.35

10.89

9.89

Depreciation

6.34

6.22

5.45

3.51

PBT

8.73

19.80

38.19

18.91

Tax

3.18

6.38

10.59

-1.92

Tax Rate

36.43%

32.22%

27.73%

-10.15%

PAT

5.55

13.42

27.60

20.83

PAT before Minority Interest

5.55

13.42

27.60

20.83

Minority Interest

0.00

PAT Margin

1.55%

3.74%

7.38%

8.24%

PAT Growth

-75.43%

-51.38%

32.50%

Unadjusted EPS

1.19

2.89

5.94

4.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 163.62 150.11 126.06 45.17 35.36 29.27 23.65 22.67 Share Capital 46.50 46.50 46.50 32.50 32.50 32.50 31.00 27.00 Total Reserves 117.12 103.61 79.56 12.67 2.86 -3.23 -7.35 -4.33 Non-Current Liabilities 13.91 14.55 17.65 47.04 52.11 46.59 49.45 54.76 Secured Loans 6.47 9.27 16.23 16.97 23.20 24.58 33.15 38.90 Unsecured Loans 0.00 0.60 0.00 21.52 10.01 7.76 3.85 5.66 Long Term Provisions 0.30 0.20 0.12 0.14 0.14 0.08 0.03 0.02 Current Liabilities 133.54 130.05 88.95 80.37 70.98 61.38 53.53 33.33 Trade Payables 69.03 65.24 23.14 25.26 21.94 17.58 15.59 13.58 Other Current Liabilities 8.60 16.53 11.68 10.56 10.57 9.96 9.58 8.45 Short Term Borrowings 51.69 39.66 50.04 42.69 37.13 32.85 28.36 11.30 Short Term Provisions 4.22 8.62 4.09 1.85 1.34 0.98 0.00 0.00 Total Liabilities 311.07 294.71 232.66 172.58 158.45 137.24 126.63 110.76 Net Block 128.31 120.97 90.05 78.66 74.75 65.84 67.11 65.32 Gross Block 155.16 142.48 106.59 91.70 84.40 72.71 71.31 66.37 Accumulated Depreciation 26.85 21.51 16.54 13.04 9.65 6.87 4.21 1.04 Non Current Assets 150.16 140.66 114.57 85.86 74.77 66.99 67.47 66.54 Capital Work in Progress 0.14 1.68 13.23 1.39 0.00 1.08 0.31 1.18 Non Current Investment 4.46 4.22 0.41 0.23 0.00 0.05 0.05 0.03 Long Term Loans & Adv. 10.91 8.00 3.45 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 6.34 5.79 7.44 5.57 0.01 0.01 0.00 0.00 Current Assets 160.91 154.04 118.08 86.71 83.67 70.25 59.16 44.22 Current Investments 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Inventories 47.49 56.79 32.73 42.36 35.29 34.16 23.00 14.27 Sundry Debtors 92.96 83.94 59.13 34.93 37.14 28.55 28.42 15.05 Cash & Bank 4.54 0.05 15.20 0.49 5.29 3.35 2.82 7.00 Other Current Assets 15.92 9.84 8.58 6.67 5.90 4.19 4.91 7.91 Short Term Loans & Adv. 5.53 3.42 2.44 2.27 4.74 3.32 4.27 7.46 Net Current Assets 27.37 23.99 29.13 6.35 12.69 8.88 5.63 10.90 Total Assets 311.07 294.70 232.65 172.57 158.44 137.24 126.63 110.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

163.62

150.11

126.06

45.17

35.36

29.27

23.65

22.67

Share Capital

46.50

32.50

31.00

27.00

Total Reserves

117.12

103.61

79.56

12.67

2.86

-3.23

-7.35

-4.33

Non-Current Liabilities

13.91

14.55

17.65

47.04

52.11

46.59

49.45

54.76

Secured Loans

6.47

9.27

16.23

16.97

23.20

24.58

33.15

38.90

Unsecured Loans

0.00

0.60

0.00

21.52

10.01

7.76

3.85

5.66

Long Term Provisions

0.30

0.20

0.12

0.14

0.08

0.03

0.02

Current Liabilities

133.54

130.05

88.95

80.37

70.98

61.38

53.53

33.33

Trade Payables

69.03

65.24

23.14

25.26

21.94

17.58

15.59

13.58

Other Current Liabilities

8.60

16.53

11.68

10.56

10.57

9.96

9.58

8.45

Short Term Borrowings

51.69

39.66

50.04

42.69

37.13

32.85

28.36

11.30

Short Term Provisions

4.22

8.62

4.09

1.85

1.34

0.98

0.00

Total Liabilities

311.07

294.71

232.66

172.58

158.45

137.24

126.63

110.76

Net Block

128.31

120.97

90.05

78.66

74.75

65.84

67.11

65.32

Gross Block

155.16

142.48

106.59

91.70

84.40

72.71

71.31

66.37

Accumulated Depreciation

26.85

21.51

16.54

13.04

9.65

6.87

4.21

1.04

Non Current Assets

150.16

140.66

114.57

85.86

74.77

66.99

67.47

66.54

Capital Work in Progress

0.14

1.68

13.23

1.39

0.00

1.08

0.31

1.18

Non Current Investment

4.46

4.22

0.41

0.23

0.00

0.05

0.03

Long Term Loans & Adv.

10.91

8.00

3.45

0.01

Other Non Current Assets

6.34

5.79

7.44

5.57

0.01

0.00

Current Assets

160.91

154.04

118.08

86.71

83.67

70.25

59.16

44.22

Current Investments

0.00

0.05

0.00

Inventories

47.49

56.79

32.73

42.36

35.29

34.16

23.00

14.27

Sundry Debtors

92.96

83.94

59.13

34.93

37.14

28.55

28.42

15.05

Cash & Bank

4.54

0.05

15.20

0.49

5.29

3.35

2.82

7.00

Other Current Assets

15.92

9.84

8.58

6.67

5.90

4.19

4.91

7.91

Short Term Loans & Adv.

5.53

3.42

2.44

2.27

4.74

3.32

4.27

7.46

Net Current Assets

27.37

23.99

29.13

6.35

12.69

8.88

5.63

10.90

Total Assets

311.07

294.70

232.65

172.57

158.44

137.24

126.63

110.76

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 165.72 151.95 126.06 Share Capital 46.50 46.50 46.50 Total Reserves 119.22 105.45 79.56 Non-Current Liabilities 22.72 22.90 17.65 Secured Loans 14.85 15.87 16.23 Unsecured Loans 0.24 2.33 0.00 Long Term Provisions 0.30 0.20 0.12 Current Liabilities 141.17 138.26 88.95 Trade Payables 71.85 67.69 23.14 Other Current Liabilities 11.94 20.30 11.68 Short Term Borrowings 53.73 41.65 50.04 Short Term Provisions 3.65 8.62 4.09 Total Liabilities 329.61 313.11 232.66 Net Block 151.10 137.86 90.05 Gross Block 179.69 160.29 107.13 Accumulated Depreciation 28.58 22.43 17.08 Non Current Assets 161.42 153.46 114.57 Capital Work in Progress 0.14 1.68 13.23 Non Current Investment 1.17 0.89 0.41 Long Term Loans & Adv. 2.67 7.24 3.45 Other Non Current Assets 6.34 5.79 7.44 Current Assets 168.19 159.66 118.08 Current Investments 0.00 0.00 0.00 Inventories 49.51 58.51 32.73 Sundry Debtors 94.60 85.59 59.13 Cash & Bank 5.08 0.40 15.20 Other Current Assets 18.99 11.33 8.58 Short Term Loans & Adv. 6.42 3.83 2.44 Net Current Assets 27.02 21.40 29.13 Total Assets 329.61 313.12 232.65

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

165.72

151.95

126.06

Share Capital

46.50

Total Reserves

119.22

105.45

79.56

Non-Current Liabilities

22.72

22.90

17.65

Secured Loans

14.85

15.87

16.23

Unsecured Loans

0.24

2.33

0.00

Long Term Provisions

0.30

0.20

0.12

Current Liabilities

141.17

138.26

88.95

Trade Payables

71.85

67.69

23.14

Other Current Liabilities

11.94

20.30

11.68

Short Term Borrowings

53.73

41.65

50.04

Short Term Provisions

3.65

8.62

4.09

Total Liabilities

329.61

313.11

232.66

Net Block

151.10

137.86

90.05

Gross Block

179.69

160.29

107.13

Accumulated Depreciation

28.58

22.43

17.08

Non Current Assets

161.42

153.46

114.57

Capital Work in Progress

0.14

1.68

13.23

Non Current Investment

1.17

0.89

0.41

Long Term Loans & Adv.

2.67

7.24

3.45

Other Non Current Assets

6.34

5.79

7.44

Current Assets

168.19

159.66

118.08

Current Investments

0.00

Inventories

49.51

58.51

32.73

Sundry Debtors

94.60

85.59

59.13

Cash & Bank

5.08

0.40

15.20

Other Current Assets

18.99

11.33

8.58

Short Term Loans & Adv.

6.42

3.83

2.44

Net Current Assets

27.02

21.40

29.13

Total Assets

329.61

313.12

232.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.20 37.30 5.19 15.95 15.69 10.72 -6.61 -15.56 PBT 20.40 35.91 18.91 8.37 6.36 5.97 -1.41 -2.06 Adjustment 12.66 12.96 10.81 13.18 13.04 13.59 13.71 3.86 Changes in Working Capital -5.72 -8.26 -21.63 -4.20 -2.67 -8.80 -18.86 -17.34 Cash after chg. in Working capital 27.35 40.61 8.09 17.34 16.72 10.75 -6.56 -15.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.15 -3.31 -2.91 -1.39 -1.03 -0.03 -0.05 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.28 -26.62 -28.26 -10.47 -10.35 -1.95 -3.94 -27.01 Net Fixed Assets -11.14 -24.34 -26.73 -8.69 -10.61 -2.17 -4.07 Net Investments -0.24 -3.81 -0.18 -0.18 0.00 0.00 -0.02 Others 0.10 1.53 -1.35 -1.60 0.26 0.22 0.15 Cash from Financing Activity -3.44 -25.83 37.79 -6.75 -3.40 -8.24 6.37 48.25 Net Cash Inflow / Outflow 4.49 -15.16 14.72 -1.27 1.94 0.53 -4.18 5.68 Opening Cash & Equivalents 0.05 15.20 0.49 1.76 3.35 2.82 7.00 1.32 Closing Cash & Equivalent 4.54 0.05 15.20 0.49 5.30 3.35 2.82 7.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

19.20

37.30

5.19

15.95

15.69

10.72

-6.61

-15.56

PBT

20.40

35.91

18.91

8.37

6.36

5.97

-1.41

-2.06

Adjustment

12.66

12.96

10.81

13.18

13.04

13.59

13.71

3.86

Changes in Working Capital

-5.72

-8.26

-21.63

-4.20

-2.67

-8.80

-18.86

-17.34

Cash after chg. in Working capital

27.35

40.61

8.09

17.34

16.72

10.75

-6.56

-15.54

Interest Paid

0.00

Tax Paid

-8.15

-3.31

-2.91

-1.39

-1.03

-0.03

-0.05

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.28

-26.62

-28.26

-10.47

-10.35

-1.95

-3.94

-27.01

Net Fixed Assets

-11.14

-24.34

-26.73

-8.69

-10.61

-2.17

-4.07

Net Investments

-0.24

-3.81

-0.18

0.00

-0.02

Others

0.10

1.53

-1.35

-1.60

0.26

0.22

0.15

Cash from Financing Activity

-3.44

-25.83

37.79

-6.75

-3.40

-8.24

6.37

48.25

Net Cash Inflow / Outflow

4.49

-15.16

14.72

-1.27

1.94

0.53

-4.18

5.68

Opening Cash & Equivalents

0.05

15.20

0.49

1.76

3.35

2.82

7.00

1.32

Closing Cash & Equivalent

4.54

0.05

15.20

0.49

5.30

3.35

2.82

7.00

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 27.51 46.10 5.19 PBT 19.80 38.19 18.91 Adjustment 15.29 13.73 10.81 Changes in Working Capital 1.00 -2.17 -21.63 Cash after chg. in Working capital 36.08 49.75 8.09 Interest Paid 0.00 0.00 0.00 Tax Paid -8.58 -3.65 -2.91 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.34 -27.64 -28.26 Net Fixed Assets -11.14 -24.34 Net Investments -0.24 -3.81 Others -6.96 0.51 Cash from Financing Activity -4.48 -33.26 37.79 Net Cash Inflow / Outflow 4.68 -14.80 14.72 Opening Cash & Equivalents 0.40 15.20 0.49 Closing Cash & Equivalent 5.08 0.40 15.20

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

27.51

46.10

5.19

PBT

19.80

38.19

18.91

Adjustment

15.29

13.73

10.81

Changes in Working Capital

1.00

-2.17

-21.63

Cash after chg. in Working capital

36.08

49.75

8.09

Interest Paid

0.00

Tax Paid

-8.58

-3.65

-2.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.34

-27.64

-28.26

Net Fixed Assets

-11.14

-24.34

Net Investments

-0.24

-3.81

Others

-6.96

0.51

Cash from Financing Activity

-4.48

-33.26

37.79

Net Cash Inflow / Outflow

4.68

-14.80

14.72

Opening Cash & Equivalents

0.40

15.20

0.49

Closing Cash & Equivalent

5.08

0.40

15.20

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 35.19 32.28 27.11 13.90 10.88 9.01 7.63 8.40 ROA 4.46% 9.14% 10.28% 6.06% 4.12% 3.13% -2.55% -3.75% ROE 8.61% 17.46% 24.33% 24.89% 18.83% 15.60% -13.05% -18.30% ROCE 14.05% 22.41% 17.18% 15.85% 15.85% 16.87% 9.06% 1.07% Fixed Asset Turnover 2.71 3.38 2.86 2.25 2.13 2.25 1.63 0.43 Receivable days 80.14 62.05 60.60 66.26 71.66 64.23 70.55 193.93 Inventory Days 47.24 38.82 48.38 71.39 75.77 64.45 60.48 183.79 Payable days 73.57 49.69 39.09 52.08 51.99 45.31 56.28 173.71 Cash Conversion Cycle 53.81 51.18 69.89 85.57 95.44 83.38 74.75 204.00 Total Debt/Equity 0.37 0.38 0.59 1.97 2.22 2.47 3.06 2.69 Interest Cover 3.06 4.68 2.91 1.74 1.59 1.56 0.85 0.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

35.19

32.28

27.11

13.90

10.88

9.01

7.63

8.40

ROA

4.46%

9.14%

10.28%

6.06%

4.12%

3.13%

-2.55%

-3.75%

ROE

8.61%

17.46%

24.33%

24.89%

18.83%

15.60%

-13.05%

-18.30%

ROCE

14.05%

22.41%

17.18%

15.85%

16.87%

9.06%

1.07%

Fixed Asset Turnover

2.71

3.38

2.86

2.25

2.13

2.25

1.63

0.43

Receivable days

80.14

62.05

60.60

66.26

71.66

64.23

70.55

193.93

Inventory Days

47.24

38.82

48.38

71.39

75.77

64.45

60.48

183.79

Payable days

73.57

49.69

39.09

52.08

51.99

45.31

56.28

173.71

Cash Conversion Cycle

53.81

51.18

69.89

85.57

95.44

83.38

74.75

204.00

Total Debt/Equity

0.37

0.38

0.59

1.97

2.22

2.47

3.06

2.69

Interest Cover

3.06

4.68

2.91

1.74

1.59

1.56

0.85

0.30

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 35.64 32.68 27.11 ROA 4.18% 10.11% 8.95% ROE 8.45% 19.86% 16.53% ROCE 13.58% 23.31% 14.34% Fixed Asset Turnover 2.37 3.15 2.64 Receivable days 81.65 62.75 76.19 Inventory Days 48.95 39.57 42.18 Payable days 76.74 51.38 37.38 Cash Conversion Cycle 53.85 50.94 81.00 Total Debt/Equity 0.44 0.45 0.59 Interest Cover 2.74 4.51 2.91

Astron Paper & Board Mill Ltd.

Paper & Paper Products

BSE: 540824 | NSE: ASTRON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Astron Paper & Board Mill Ltd.

Paper & Paper Products

BSE: 540824 | NSE: ASTRON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update