Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Astron Paper & Board Mill Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 540824 | NSE: ASTRON

Watchlist

NSE BSE

6.21

12-Dec-2025

Open
High
Low
Previous Close

6.23
6.48
6
6.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46918
289674.25
24
5.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.79
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.83
-26.09
-37.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
36.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.95
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
58.47
66.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 35.56 -100.00% 1.28 58.15 -97.80% 0.88 78.40 -98.88% 1.36 73.33 -98.15%
Expenses 0.85 42.84 -98.02% 1.45 67.12 -97.84% 2.94 82.55 -96.44% 16.49 70.73 -76.69%
EBITDA -0.85 -7.29 - -0.17 -8.97 - -2.06 -4.15 - -15.13 2.60 -
EBIDTM 0.00% -20.49% -13.14% -15.43% -233.30% -5.30% -1,111.83% 3.55%
Other Income 0.00 0.12 -100.00% 0.00 0.71 -100.00% 0.09 0.57 -84.21% 0.00 0.29 -100.00%
Interest 2.10 3.45 -39.13% 3.13 2.63 19.01% 3.41 2.79 22.22% 2.91 2.69 8.18%
Depreciation 1.54 1.56 -1.28% 1.66 1.68 -1.19% 1.52 1.56 -2.56% 1.56 1.58 -1.27%
PBT -4.49 -12.18 - -4.96 -12.57 - -6.90 -7.92 - -19.59 -1.37 -
Tax 0.00 -2.92 - 0.00 -3.68 - 1.06 -2.95 - 6.59 -0.39 -
PAT -4.49 -9.26 - -4.96 -8.90 - -7.96 -4.98 - -26.19 -0.98 -
PATM 0.00% -26.04% -387.49% -15.30% -901.70% -6.35% -1,924.03% -1.34%
EPS -0.96 -1.99 - -1.07 -1.91 - -1.71 -1.07 - -5.63 -0.21 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 35.55 -100.00% 1.28 58.43 -97.81% 0.88 78.40 -98.88% 1.37 73.33 -98.13%
Expenses 0.85 42.91 -98.02% 1.48 67.51 -97.81% 3.00 82.81 -96.38% 16.54 70.86 -76.66%
EBITDA -0.85 -7.36 - -0.20 -9.08 - -2.12 -4.41 - -15.17 2.47 -
EBIDTM 0.00% -20.71% -15.40% -15.54% -240.09% -5.62% -1,107.30% 3.37%
Other Income 0.00 0.11 -100.00% 0.00 0.25 -100.00% 0.11 0.53 -79.25% 0.00 0.03 -100.00%
Interest 2.13 3.05 -30.16% 3.18 2.70 17.78% 3.53 2.93 20.48% 2.91 2.85 2.11%
Depreciation 1.77 1.79 -1.12% 1.89 1.91 -1.05% 1.74 1.78 -2.25% 1.79 1.81 -1.10%
PBT -4.75 -12.08 - -5.26 -13.44 - -7.28 -8.60 - -19.86 -2.15 -
Tax 0.00 -4.16 - 0.00 -3.93 - 4.05 -2.47 - 8.09 -0.62 -
PAT -4.75 -7.92 - -5.26 -9.51 - -11.33 -6.13 - -27.95 -1.54 -
PATM 0.00% -22.29% -411.26% -16.28% -1,282.90% -7.82% -2,040.07% -2.09%
EPS -1.02 -1.70 - -1.13 -2.04 - -2.44 -1.32 - -6.01 -0.33 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.52 95.95 310.79 394.73 512.83 435.18 359.01 373.95 252.93 183.27 157.49 Net Sales Growth -98.57% -69.13% -21.27% -23.03% 17.84% 21.22% -4.00% 47.85% 38.01% 16.37% Cost Of Goods Sold 13.95 95.22 221.65 296.34 359.78 274.97 201.47 221.69 158.92 117.35 100.23 Gross Profit -10.43 0.73 89.13 98.39 153.05 160.21 157.53 152.26 94.01 65.91 57.26 GP Margin -296.39% 0.76% 28.68% 24.93% 29.84% 36.81% 43.88% 40.72% 37.17% 35.96% 36.36% Total Expenditure 21.73 129.40 307.73 409.64 486.15 407.81 324.98 323.83 221.39 165.78 138.00 Power & Fuel Cost - 18.95 55.43 67.76 61.08 56.69 56.23 45.55 36.47 28.59 21.26 % Of Sales - 19.75% 17.84% 17.17% 11.91% 13.03% 15.66% 12.18% 14.42% 15.60% 13.50% Employee Cost - 6.73 14.45 14.21 15.20 16.17 15.31 12.62 9.18 7.56 6.45 % Of Sales - 7.01% 4.65% 3.60% 2.96% 3.72% 4.26% 3.37% 3.63% 4.13% 4.10% Manufacturing Exp. - 2.47 10.70 21.66 39.02 43.31 35.69 27.17 7.92 6.59 5.14 % Of Sales - 2.57% 3.44% 5.49% 7.61% 9.95% 9.94% 7.27% 3.13% 3.60% 3.26% General & Admin Exp. - 4.18 2.62 4.19 2.92 2.53 2.01 2.76 1.68 1.37 1.44 % Of Sales - 4.36% 0.84% 1.06% 0.57% 0.58% 0.56% 0.74% 0.66% 0.75% 0.91% Selling & Distn. Exp. - 0.94 2.06 2.38 6.12 12.46 12.53 12.22 5.26 2.84 2.42 % Of Sales - 0.98% 0.66% 0.60% 1.19% 2.86% 3.49% 3.27% 2.08% 1.55% 1.54% Miscellaneous Exp. - 0.90 0.81 3.10 2.02 1.67 1.73 1.83 1.97 1.48 2.42 % Of Sales - 0.94% 0.26% 0.79% 0.39% 0.38% 0.48% 0.49% 0.78% 0.81% 0.67% EBITDA -18.21 -33.45 3.06 -14.91 26.68 27.37 34.03 50.12 31.54 17.49 19.49 EBITDA Margin -517.33% -34.86% 0.98% -3.78% 5.20% 6.29% 9.48% 13.40% 12.47% 9.54% 12.38% Other Income 0.09 0.46 1.61 1.65 1.65 3.15 1.51 0.63 0.77 5.47 0.36 Interest 11.55 11.93 10.54 9.84 8.45 9.74 9.92 9.77 9.89 11.30 10.70 Depreciation 6.28 6.32 6.36 5.94 6.10 6.04 5.40 5.07 3.51 3.29 2.79 PBT -35.94 -51.24 -12.23 -29.03 13.79 14.74 20.22 35.91 18.91 8.37 6.36 Tax 7.65 1.06 -3.45 -8.32 5.11 5.05 6.89 11.80 -1.92 -1.66 0.27 Tax Rate -21.29% -2.07% 28.21% 28.66% 37.06% 34.26% 34.08% 32.86% -10.15% -19.83% 4.25% PAT -43.60 -52.30 -8.78 -20.70 8.68 9.69 13.33 24.11 20.83 10.02 6.08 PAT before Minority Interest -43.60 -52.30 -8.78 -20.70 8.68 9.69 13.33 24.11 20.83 10.02 6.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,238.64% -54.51% -2.83% -5.24% 1.69% 2.23% 3.71% 6.45% 8.24% 5.47% 3.86% PAT Growth 0.00% - - - -10.42% -27.31% -44.71% 15.75% 107.88% 64.80% EPS -9.38 -11.25 -1.89 -4.45 1.87 2.08 2.87 5.18 4.48 2.15 1.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 3.53 96.23 310.79 394.73 512.84 435.15 358.90 373.98 252.93 Net Sales Growth -98.56% -69.04% -21.27% -23.03% 17.85% 21.25% -4.03% 47.86% Cost Of Goods Sold 13.95 95.48 221.65 297.31 364.31 278.78 206.33 224.17 158.92 Gross Profit -10.42 0.75 89.13 97.42 148.52 156.36 152.57 149.82 94.01 GP Margin -295.30% 0.78% 28.68% 24.68% 28.96% 35.93% 42.51% 40.06% 37.17% Total Expenditure 21.87 129.96 308.70 412.26 485.06 403.38 323.09 320.93 221.39 Power & Fuel Cost - 19.13 55.88 72.45 73.63 66.87 66.81 51.03 36.47 % Of Sales - 19.88% 17.98% 18.35% 14.36% 15.37% 18.62% 13.65% 14.42% Employee Cost - 6.81 14.75 15.80 18.39 19.00 18.05 14.60 9.18 % Of Sales - 7.08% 4.75% 4.00% 3.59% 4.37% 5.03% 3.90% 3.63% Manufacturing Exp. - 2.47 10.70 16.64 17.35 21.84 15.34 14.89 7.92 % Of Sales - 2.57% 3.44% 4.22% 3.38% 5.02% 4.27% 3.98% 3.13% General & Admin Exp. - 4.23 2.84 4.54 3.21 2.71 2.19 2.83 1.68 % Of Sales - 4.40% 0.91% 1.15% 0.63% 0.62% 0.61% 0.76% 0.66% Selling & Distn. Exp. - 0.94 2.06 2.38 6.14 12.47 12.60 12.22 5.26 % Of Sales - 0.98% 0.66% 0.60% 1.20% 2.87% 3.51% 3.27% 2.08% Miscellaneous Exp. - 0.90 0.82 3.13 2.03 1.69 1.77 1.19 1.97 % Of Sales - 0.94% 0.26% 0.79% 0.40% 0.39% 0.49% 0.32% 0.78% EBITDA -18.34 -33.73 2.09 -17.53 27.78 31.77 35.81 53.05 31.54 EBITDA Margin -519.55% -35.05% 0.67% -4.44% 5.42% 7.30% 9.98% 14.19% 12.47% Other Income 0.11 0.47 0.80 0.76 1.17 1.93 1.37 1.47 0.77 Interest 11.75 12.18 11.23 10.96 9.66 11.27 11.35 10.89 9.89 Depreciation 7.19 7.22 7.27 6.84 7.00 6.92 6.22 5.45 3.51 PBT -37.15 -52.66 -15.61 -34.57 12.29 15.51 19.61 38.19 18.91 Tax 12.14 4.05 -4.41 -10.62 4.18 5.29 6.38 10.59 -1.92 Tax Rate -32.68% -7.69% 28.25% 30.72% 34.01% 34.11% 32.53% 27.73% -10.15% PAT -49.29 -56.71 -11.21 -23.95 8.11 10.21 13.23 27.60 20.83 PAT before Minority Interest -49.29 -56.71 -11.21 -23.95 8.11 10.21 13.23 27.60 20.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,396.32% -58.93% -3.61% -6.07% 1.58% 2.35% 3.69% 7.38% 8.24% PAT Growth 0.00% - - - -20.57% -22.83% -52.07% 32.50% EPS -10.60 -12.20 -2.41 -5.15 1.74 2.20 2.85 5.94 4.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 99.84 152.14 160.90 181.66 173.05 163.43 150.11 126.06 45.17 35.36 Share Capital 46.50 46.50 46.50 46.50 46.50 46.50 46.50 46.50 32.50 32.50 Total Reserves 53.34 105.64 114.40 135.16 126.55 116.93 103.61 79.56 12.67 2.86 Non-Current Liabilities 17.18 -0.07 2.86 13.17 15.03 13.91 14.55 17.65 47.04 52.11 Secured Loans 16.61 0.43 0.00 1.88 5.60 6.47 9.27 16.23 16.97 23.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 21.52 10.01 Long Term Provisions 0.56 0.56 0.47 0.58 0.46 0.30 0.20 0.12 0.14 0.14 Current Liabilities 103.17 139.75 140.49 138.48 117.64 133.72 130.05 88.95 80.37 70.98 Trade Payables 37.85 58.10 59.06 69.52 69.38 69.21 65.24 23.14 25.26 21.94 Other Current Liabilities 5.87 2.07 7.03 4.95 10.53 8.60 16.53 11.68 10.56 10.57 Short Term Borrowings 59.46 79.57 74.38 60.66 34.53 51.69 39.66 50.04 42.69 37.13 Short Term Provisions 0.00 0.01 0.02 3.34 3.20 4.22 8.62 4.09 1.85 1.34 Total Liabilities 220.19 291.82 304.25 333.31 305.72 311.06 294.71 232.66 172.58 158.45 Net Block 122.51 129.11 133.56 121.63 126.18 128.31 120.97 90.05 78.66 74.75 Gross Block 179.87 180.14 178.28 160.42 159.06 155.16 142.48 106.59 91.70 84.40 Accumulated Depreciation 57.36 51.04 44.72 38.79 32.87 26.85 21.51 16.54 13.04 9.65 Non Current Assets 156.31 155.85 151.03 146.37 149.44 150.16 140.66 114.57 85.86 74.77 Capital Work in Progress 0.28 0.28 0.27 7.52 6.79 0.14 1.68 13.23 1.39 0.00 Non Current Investment 4.54 5.17 5.41 5.85 5.66 4.46 4.22 0.41 0.23 0.00 Long Term Loans & Adv. 28.98 21.07 11.57 11.17 10.60 10.91 8.00 3.45 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 6.34 5.79 7.44 5.57 0.01 Current Assets 63.88 135.98 153.22 186.94 156.28 160.91 154.04 118.08 86.71 83.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 14.64 40.02 43.33 45.93 44.45 47.49 56.79 32.73 42.36 35.29 Sundry Debtors 20.38 53.18 63.35 97.07 78.69 92.96 83.94 59.13 34.93 37.14 Cash & Bank 0.21 10.01 9.94 8.63 10.32 4.54 0.05 15.20 0.49 5.29 Other Current Assets 28.66 19.05 21.13 24.35 22.82 15.92 13.26 11.02 8.94 5.90 Short Term Loans & Adv. 13.45 13.73 15.48 10.96 11.02 11.55 3.42 2.44 2.27 4.74 Net Current Assets -39.29 -3.78 12.73 48.46 38.64 27.18 23.99 29.13 6.35 12.69 Total Assets 220.19 291.83 304.25 333.31 305.72 311.07 294.70 232.65 172.57 158.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 91.32 148.05 159.20 183.70 175.68 165.53 151.95 126.06 Share Capital 46.50 46.50 46.50 46.50 46.50 46.50 46.50 46.50 Total Reserves 44.82 101.55 112.70 137.20 129.18 119.03 105.45 79.56 Non-Current Liabilities 18.35 -1.05 3.68 19.76 23.30 22.72 22.90 17.65 Secured Loans 17.55 2.20 2.61 7.96 13.22 14.85 15.87 16.23 Unsecured Loans 0.24 0.24 0.24 0.24 0.24 0.24 2.33 0.00 Long Term Provisions 0.56 0.56 0.47 0.58 0.46 0.30 0.20 0.12 Current Liabilities 107.37 143.20 149.06 148.52 124.97 141.36 138.26 88.95 Trade Payables 40.91 60.89 61.76 75.04 70.32 72.04 67.69 23.14 Other Current Liabilities 6.77 2.73 10.90 8.37 14.95 11.94 20.30 11.68 Short Term Borrowings 59.68 79.57 76.37 62.54 36.47 53.73 41.65 50.04 Short Term Provisions 0.00 0.01 0.02 2.56 3.23 3.65 8.62 4.09 Total Liabilities 217.04 290.20 311.94 351.98 323.95 329.61 313.11 232.66 Net Block 142.22 149.72 155.08 144.07 148.70 151.10 137.86 90.05 Gross Block 205.81 206.09 204.22 186.37 184.19 179.69 160.29 107.13 Accumulated Depreciation 63.59 56.37 49.14 42.30 35.49 28.58 22.43 17.08 Non Current Assets 144.13 152.20 157.87 154.96 159.00 161.42 153.46 114.57 Capital Work in Progress 0.28 0.28 0.27 7.52 6.79 0.14 1.68 13.23 Non Current Investment 0.51 1.14 1.37 1.81 1.62 1.17 0.89 0.41 Long Term Loans & Adv. 1.12 0.85 0.92 1.35 1.67 2.67 7.24 3.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 6.34 5.79 7.44 Current Assets 72.91 138.00 154.08 197.02 164.94 168.19 159.66 118.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.07 43.45 46.90 49.83 46.61 49.51 58.51 32.73 Sundry Debtors 21.90 54.63 64.81 98.53 80.15 94.60 85.59 59.13 Cash & Bank 0.28 10.34 10.23 8.93 10.66 5.08 0.40 15.20 Other Current Assets 32.67 19.26 21.29 24.81 27.53 19.00 15.16 11.02 Short Term Loans & Adv. 13.84 10.32 10.86 14.92 14.96 14.27 3.83 2.44 Net Current Assets -34.46 -5.20 5.02 48.50 39.97 26.83 21.40 29.13 Total Assets 217.04 290.20 311.95 351.98 323.94 329.61 313.12 232.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.06 4.87 6.52 -14.38 33.07 19.20 37.30 5.19 15.95 15.69 PBT -51.24 -12.23 -29.03 13.79 14.74 20.22 35.91 18.91 8.37 6.36 Adjustment 16.38 13.29 11.08 11.38 12.42 12.66 12.96 10.81 13.18 13.04 Changes in Working Capital 38.02 4.24 26.69 -36.22 9.47 -5.54 -8.26 -21.63 -4.20 -2.67 Cash after chg. in Working capital 3.16 5.30 8.75 -11.05 36.63 27.35 40.61 8.09 17.34 16.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.43 -2.23 -3.33 -3.57 -8.15 -3.31 -2.91 -1.39 -1.03 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 1.58 -0.09 -8.74 -1.45 -3.62 -11.28 -26.62 -28.26 -10.47 -10.35 Net Fixed Assets 0.27 -1.87 -10.61 -2.09 -10.55 -11.14 -24.34 -26.73 -8.69 -10.61 Net Investments 0.63 0.24 0.44 -0.19 -1.20 -0.24 -3.81 -0.18 -0.18 0.00 Others 0.68 1.54 1.43 0.83 8.13 0.10 1.53 -1.35 -1.60 0.26 Cash from Financing Activity -14.44 -4.71 3.53 14.15 -23.66 -3.44 -25.83 37.79 -6.75 -3.40 Net Cash Inflow / Outflow -9.80 0.07 1.31 -1.69 5.78 4.49 -15.16 14.72 -1.27 1.94 Opening Cash & Equivalents 10.01 9.94 8.63 10.32 4.54 0.05 15.20 0.49 1.76 3.35 Closing Cash & Equivalent 0.21 10.01 9.94 8.63 10.32 4.54 0.05 15.20 0.49 5.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 3.97 11.90 11.15 -9.91 34.85 27.51 46.10 5.19 PBT -52.66 -15.61 -34.57 12.29 15.51 19.61 38.19 18.91 Adjustment 17.50 15.91 13.87 14.26 16.20 15.29 13.73 10.81 Changes in Working Capital 39.26 11.93 33.75 -32.76 7.28 1.18 -2.17 -21.63 Cash after chg. in Working capital 4.09 12.23 13.06 -6.21 38.98 36.09 49.75 8.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.33 -1.91 -3.70 -4.13 -8.58 -3.65 -2.91 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 1.60 -1.07 -9.63 -3.08 -5.00 -18.34 -27.64 -28.26 Net Fixed Assets 0.27 -1.87 -10.61 -2.09 -10.55 -11.14 -24.34 Net Investments 0.63 0.24 0.44 -0.19 -1.20 -0.24 -3.81 Others 0.70 0.56 0.54 -0.80 6.75 -6.96 0.51 Cash from Financing Activity -15.63 -10.72 -0.22 11.26 -24.27 -4.48 -33.26 37.79 Net Cash Inflow / Outflow -10.06 0.11 1.30 -1.73 5.58 4.68 -14.80 14.72 Opening Cash & Equivalents 10.34 10.23 8.93 10.66 5.08 0.40 15.20 0.49 Closing Cash & Equivalent 0.28 10.34 10.23 8.93 10.66 5.08 0.40 15.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.47 32.72 34.60 39.07 37.22 35.15 32.28 27.11 13.90 10.88 ROA -20.43% -2.95% -6.49% 2.72% 3.14% 4.40% 9.14% 10.28% 6.06% 4.12% ROE -41.52% -5.61% -12.09% 4.90% 5.76% 8.50% 17.46% 24.33% 24.89% 18.83% ROCE -19.27% -0.72% -7.92% 9.56% 11.06% 13.97% 22.41% 17.18% 15.85% 15.85% Fixed Asset Turnover 0.54 1.77 2.65 3.60 3.09 2.71 3.38 2.86 2.25 2.13 Receivable days 137.41 67.20 65.25 55.78 64.58 80.14 62.05 60.60 66.26 71.66 Inventory Days 102.09 48.07 36.30 28.69 34.59 47.24 38.82 48.38 71.39 75.77 Payable days 183.90 96.46 79.18 70.46 91.98 121.79 49.69 39.09 52.08 51.99 Cash Conversion Cycle 55.59 18.81 22.37 14.01 7.19 5.59 51.18 69.89 85.57 95.44 Total Debt/Equity 0.76 0.53 0.47 0.36 0.26 0.37 0.38 0.59 1.97 2.22 Interest Cover -3.30 -0.16 -1.95 2.63 2.51 3.04 4.68 2.91 1.74 1.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 19.64 31.84 34.24 39.51 37.78 35.60 32.68 27.11 ROA -22.36% -3.72% -7.21% 2.40% 3.13% 4.12% 10.11% 8.95% ROE -47.38% -7.30% -13.97% 4.51% 5.99% 8.34% 19.86% 16.53% ROCE -20.23% -1.85% -9.37% 8.89% 11.35% 13.50% 23.31% 14.34% Fixed Asset Turnover 0.48 1.54 2.30 3.10 2.67 2.37 3.15 2.64 Receivable days 142.55 68.88 66.43 56.71 65.75 81.65 62.75 76.19 Inventory Days 114.59 52.11 39.34 30.61 36.17 48.95 39.57 42.18 Payable days 194.58 100.98 83.98 72.82 93.19 123.59 51.38 37.38 Cash Conversion Cycle 62.57 20.00 21.80 14.50 8.73 7.01 50.94 81.00 Total Debt/Equity 0.85 0.56 0.53 0.42 0.33 0.44 0.45 0.59 Interest Cover -3.32 -0.39 -2.15 2.27 2.38 2.73 4.51 2.91

Top Investors:

dwarkesh finance limited

betarstep trading pvt ltd

govind maheshwari

vishnu jajoo huf

prakashkumar chaturbhai patel

miteshkumar rameshchandra shah

manojkumar ravjibhai patel

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback