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Astron Paper & Board Mill Ltd.
Paper₹4.000.99%
24 Jul, 4:01 PM
CMP₹4.00
Mkt Cap₹19 Cr
P/E0.00
P/B0.29
ROE-47.38%
52W High₹18.90
52W Low₹3.26
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Stock DNA
Key Ratios
P/B Ratio
0.29
EV/EBITDA
-38.96
Price/Sales
6.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.56
Book Value (₹)
14.64
ROE (%)
-47.38
ROCE (%)
-20.23
ROA (%)
-22.36
EBITDA Margin (%)
-34.43
Net Profit Margin (%)
-57.88
Debt/Equity
0.85
Current Ratio
0.68
Interest Coverage
-3.32
Asset Turnover
0.39
Working Capital/Sales
-2.84
Core EBITDA Growth (%)
-1251.88
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4351469785 | 51283.51 | 39473.39 | 31078.77 | 9622.78 |
| Net Sales | 4351469785 | 51283.51 | 39473.39 | 31078.77 | 9622.78 |
| Total Income | 4370729901 | 51400.58 | 39549.71 | 31158.61 | 9670.12 |
| Total Expenditure | 4033794358 | 48506.18 | 41225.93 | 30869.87 | 12996.07 |
| Operating Profit | 336935543 | 2894.4 | -1676.22 | 288.74 | -3325.95 |
| Depreciation | 69208723 | 699.58 | 684.31 | 727.33 | 722.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 155050098 | 1228.76 | -3456.81 | -1561.49 | -5266.35 |
| Tax | 52905507 | 417.71 | -1062.14 | -440.76 | 404.66 |
| Profit After Tax (PAT) | 102144591 | 811.05 | -2394.67 | -1120.73 | -5671.01 |
| EPS (₹) | 2.19 | 1.74 | -5.15 | -2.41 | -12.2 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 465000000 | 4650 | 4650 | 4650 | 4650 |
| Reserves | 1291764520 | 13720.21 | 11269.93 | 10154.81 | 4482.03 |
| Shareholders Funds | 1756764520 | 18370.21 | 15919.93 | 14804.81 | 9132.03 |
| Total Debt | 577167430 | 7646.25 | 8443.68 | 8285.36 | 7798.72 |
| Total Liabilities | 3239366989 | 35197.43 | 31194.3 | 29020.06 | 21703.81 |
| Total Assets | 3239366989 | 35197.43 | 31194.3 | 29020.06 | 21703.81 |
| Book Value / Share | 37.7799 | 39.5058 | 34.2364 | 31.8383 | 19.6388 |
| Assets | 3239366989 | 35197.43 | 31194.3 | 29020.06 | 21703.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 348524131 | -990.66 | 1114.88 | 1189.67 | 397.08 |
| Investing Activities | -50042646 | -307.72 | -963.46 | -107.05 | 159.9 |
| Financing Activities | -242699560 | 1125.88 | -21.56 | -1071.74 | -1562.88 |
| Net Cash Flow | 55781925 | -172.5 | 129.86 | 10.88 | -1005.9 |
ASTRON
₹4.00
-0.99%