Nifty
Sensex
:
:
21968.25
72420.37
-27.60 (-0.13%)
-68.62 (-0.09%)

Paper & Paper Products

Rating :
25/99

BSE: 540824 | NSE: ASTRON

21.30
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.20
  •  21.30
  •  21.20
  •  21.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71624
  •  15.23
  •  40.90
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 174.19
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.06%
  • 24.87%
  • 39.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 1.09
  • -3.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.23
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.76
  • 13.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.13
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 64.83
  • 95.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
73.33
87.20
-15.91%
80.67
100.13
-19.43%
78.38
115.86
-32.35%
91.54
143.82
-36.35%
Expenses
70.86
91.99
-22.97%
78.65
113.42
-30.66%
76.38
116.96
-34.70%
89.90
129.82
-30.75%
EBITDA
2.47
-4.79
-
2.02
-13.29
-
2.00
-1.09
-
1.64
14.01
-88.29%
EBIDTM
3.37%
-5.49%
2.51%
-13.27%
2.55%
-0.94%
1.80%
9.74%
Other Income
0.03
0.12
-75.00%
0.19
0.29
-34.48%
0.04
0.05
-20.00%
0.30
1.72
-82.56%
Interest
2.85
2.57
10.89%
2.80
2.66
5.26%
2.65
2.51
5.58%
3.22
3.26
-1.23%
Depreciation
1.81
1.73
4.62%
1.79
1.64
9.15%
1.90
1.74
9.20%
1.74
2.03
-14.29%
PBT
-2.15
-8.97
-
-2.38
-17.29
-
-2.49
-5.29
-
-3.01
10.43
-
Tax
-0.62
-2.40
-
-0.72
-5.22
-
-0.61
-1.38
-
-1.63
3.63
-
PAT
-1.54
-6.58
-
-1.66
-12.07
-
-1.89
-3.91
-
-1.39
6.80
-
PATM
-2.09%
-7.54%
-2.05%
-12.06%
-2.41%
-3.38%
-1.51%
4.73%
EPS
-0.33
-1.41
-
-0.36
-2.60
-
-0.41
-0.84
-
-0.30
1.46
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
323.92
394.73
512.84
435.15
358.90
373.98
252.93
Net Sales Growth
-27.54%
-23.03%
17.85%
21.25%
-4.03%
47.86%
 
Cost Of Goods Sold
225.04
297.31
364.31
278.78
206.33
224.17
158.92
Gross Profit
98.88
97.42
148.52
156.36
152.57
149.82
94.01
GP Margin
30.53%
24.68%
28.96%
35.93%
42.51%
40.06%
37.17%
Total Expenditure
315.79
412.26
485.06
403.38
323.09
320.93
221.39
Power & Fuel Cost
-
72.45
73.63
66.87
66.81
51.03
36.47
% Of Sales
-
18.35%
14.36%
15.37%
18.62%
13.65%
14.42%
Employee Cost
-
15.80
18.39
19.00
18.05
14.60
9.18
% Of Sales
-
4.00%
3.59%
4.37%
5.03%
3.90%
3.63%
Manufacturing Exp.
-
16.64
17.35
21.84
15.34
14.89
7.92
% Of Sales
-
4.22%
3.38%
5.02%
4.27%
3.98%
3.13%
General & Admin Exp.
-
4.54
3.21
2.71
2.19
2.83
1.68
% Of Sales
-
1.15%
0.63%
0.62%
0.61%
0.76%
0.66%
Selling & Distn. Exp.
-
2.38
6.14
12.47
12.60
12.22
5.26
% Of Sales
-
0.60%
1.20%
2.87%
3.51%
3.27%
2.08%
Miscellaneous Exp.
-
3.13
2.03
1.69
1.77
1.19
1.97
% Of Sales
-
0.79%
0.40%
0.39%
0.49%
0.32%
0.78%
EBITDA
8.13
-17.53
27.78
31.77
35.81
53.05
31.54
EBITDA Margin
2.51%
-4.44%
5.42%
7.30%
9.98%
14.19%
12.47%
Other Income
0.56
0.76
1.17
1.93
1.37
1.47
0.77
Interest
11.52
10.96
9.66
11.27
11.35
10.89
9.89
Depreciation
7.24
6.84
7.00
6.92
6.22
5.45
3.51
PBT
-10.03
-34.57
12.29
15.51
19.61
38.19
18.91
Tax
-3.58
-10.62
4.18
5.29
6.38
10.59
-1.92
Tax Rate
35.69%
30.72%
34.01%
34.11%
32.53%
27.73%
-10.15%
PAT
-6.48
-23.95
8.11
10.21
13.23
27.60
20.83
PAT before Minority Interest
-6.48
-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
PAT Margin
-2.00%
-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
-1.39
-5.15
1.74
2.20
2.85
5.94
4.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
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
Total Reserves
112.70
137.20
129.18
119.03
105.45
79.56
Non-Current Liabilities
3.68
19.76
23.30
22.72
22.90
17.65
Secured Loans
2.61
7.96
13.22
14.85
15.87
16.23
Unsecured Loans
0.24
0.24
0.24
0.24
2.33
0.00
Long Term Provisions
0.47
0.58
0.46
0.30
0.20
0.12
Current Liabilities
149.06
148.52
124.97
141.36
138.26
88.95
Trade Payables
61.76
75.04
70.32
72.04
67.69
23.14
Other Current Liabilities
10.90
8.37
14.95
11.94
20.30
11.68
Short Term Borrowings
76.37
62.54
36.47
53.73
41.65
50.04
Short Term Provisions
0.02
2.56
3.23
3.65
8.62
4.09
Total Liabilities
311.94
351.98
323.95
329.61
313.11
232.66
Net Block
155.08
144.07
148.70
151.10
137.86
90.05
Gross Block
204.22
186.37
184.19
179.69
160.29
107.13
Accumulated Depreciation
49.14
42.30
35.49
28.58
22.43
17.08
Non Current Assets
157.87
154.96
159.00
161.42
153.46
114.57
Capital Work in Progress
0.27
7.52
6.79
0.14
1.68
13.23
Non Current Investment
1.37
1.81
1.62
1.17
0.89
0.41
Long Term Loans & Adv.
0.92
1.35
1.67
2.67
7.24
3.45
Other Non Current Assets
0.00
0.00
0.00
6.34
5.79
7.44
Current Assets
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
Inventories
46.90
49.83
46.61
49.51
58.51
32.73
Sundry Debtors
64.81
98.53
80.15
94.60
85.59
59.13
Cash & Bank
10.23
8.93
10.66
5.08
0.40
15.20
Other Current Assets
32.15
24.81
12.57
4.73
15.16
11.02
Short Term Loans & Adv.
10.86
14.92
14.96
14.27
3.83
2.44
Net Current Assets
5.02
48.50
39.97
26.83
21.40
29.13
Total Assets
311.95
351.98
323.94
329.61
313.12
232.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
11.15
-9.91
34.85
27.51
46.10
5.19
PBT
-34.57
12.29
15.51
19.61
38.19
18.91
Adjustment
13.87
14.26
16.20
15.29
13.73
10.81
Changes in Working Capital
33.75
-32.76
7.28
1.18
-2.17
-21.63
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.63
-3.08
-5.00
-18.34
-27.64
-28.26
Net Fixed Assets
-10.61
-2.09
-10.55
-11.14
-24.34
Net Investments
0.44
-0.19
-1.20
-0.24
-3.81
Others
0.54
-0.80
6.75
-6.96
0.51
Cash from Financing Activity
-0.22
11.26
-24.27
-4.48
-33.26
37.79
Net Cash Inflow / Outflow
1.30
-1.73
5.58
4.68
-14.80
14.72
Opening Cash & Equivalents
8.93
10.66
5.08
0.40
15.20
0.49
Closing Cash & Equivalent
10.23
8.93
10.66
5.08
0.40
15.20

Financial Ratios

Standalone /

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

News Update:


  • Astron Paper & Board - Quarterly Results
    9th Feb 2024, 17:04 PM

    Read More
  • Astron Paper and Board Mill to invest in development of 10-megawatt solar power plant
    22nd Jan 2024, 15:09 PM

    The company has also executed Memorandum of Understanding with Government of Gujarat

    Read More

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.