♥
ISIN : INE646X01014
NSE : ASTRON
BSE : 540824
Face Value : 10
Industry : Paper & Paper Products
EPS : -2.41
EPS (TTM) : -4.04
Price to Earning (P/E) : -4.33
Book Value : 31.84
Price to Bookvalue (P/B) : 0.33
Dividend Yield : 0 %
Return on Equity (ROE) : -7.30 %
Return on Capital Employed (ROCE) : -1.85 %
Astron Paper & Board Mill Limited
ISIN : INE646X01014
NSE : ASTRON
BSE : 540824
Face Value : 10
Industry : Paper & Paper Products
EPS : -2.41
EPS (TTM) : -4.04
Price to Earning (P/E) : -4.33
Book Value : 31.84
Price to Bookvalue (P/B) : 0.33
Dividend Yield : 0 %
Return on Equity (ROE) : -7.30 %
Return on Capital Employed (ROCE) : -1.85 %
Astron Paper share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3.47 - 3.66 5.5 % |
| Low / High | 3.47 - 3.7 6.6 % |
| Trade Volume | 7,531 |
| 52 Week Low / High | 3.26 - 21 544.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR ASTRON PAPER & BOARD MILL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1432.12 | 1158.63 | 1001.3 | 871.99 | 915.43 | 783.82 | 806.72 | 733.31 | 784.02 | 584.28 |
| Total Income | 1436.87 | 1159.14 | 1004.23 | 873.17 | 918.43 | 784.26 | 808.64 | 733.66 | 789.3 | 586.76 |
| Total Expenditure | 1389.68 | 1169.56 | 1134.16 | 919.9 | 898.98 | 763.8 | 786.49 | 708.63 | 828.08 | 675.08 |
| Other Income | 4.75 | 0.51 | 2.93 | 1.18 | 3 | 0.44 | 1.92 | 0.34 | 5.28 | 2.48 |
| Operating Profit | 47.19 | -10.42 | -129.93 | -46.73 | 19.45 | 20.46 | 22.15 | 25.03 | -38.78 | -88.32 |
| Interest | 24.4 | 25.09 | 26.63 | 25.7 | 32.21 | 26.45 | 28.01 | 28.5 | 29.33 | 27 |
| PBDT | 22.79 | -35.51 | -156.56 | -72.43 | -12.76 | -5.99 | -5.86 | -3.47 | -68.11 | -115.32 |
| Depreciation | 17.64 | 17.4 | 16.36 | 17.32 | 17.36 | 18.95 | 17.9 | 18.05 | 17.84 | 19.07 |
| Profit Before Tax | 5.15 | -52.91 | -172.92 | -89.75 | -30.12 | -24.94 | -23.76 | -21.52 | -85.95 | -134.39 |
| Tax | 1.97 | -13.79 | -52.21 | -23.97 | -16.26 | -6.06 | -7.19 | -6.16 | -24.66 | -39.29 |
| Profit After Tax | 3.18 | -39.12 | -120.71 | -65.78 | -13.86 | -18.88 | -16.57 | -15.36 | -61.29 | -95.1 |
| Net Profit | 3.18 | -39.12 | -120.71 | -65.78 | -13.86 | -18.88 | -16.57 | -15.36 | -61.29 | -95.1 |
| Equity Capital | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.07 | -0.84 | -2.6 | -1.41 | -0.3 | -0.41 | -0.36 | -0.33 | -1.32 | -2.04 |
| Diluted Eps After Extraordinary Items | 0.06 | -0.84 | -2.58 | -1.42 | -0.3 | -0.41 | -0.35 | -0.33 | -1.31 | -2.05 |
| Diluted Eps Before Extraordinary Items | 0.06 | -0.84 | -2.58 | -1.42 | -0.3 | -0.41 | -0.35 | -0.33 | -1.31 | -2.05 |
STANDALONE QUARTERLY RESULT FOR ASTRON PAPER & BOARD MILL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1432.85 | 1158.63 | 975.12 | 898.16 | 915.43 | 783.82 | 806.72 | 733.31 | 784.02 | 581.47 |
| Total Income | 1438.58 | 1161.39 | 980.42 | 901.7 | 920.37 | 786.8 | 811.18 | 736.23 | 789.74 | 588.56 |
| Total Expenditure | 1387.35 | 1178.7 | 1078.75 | 942.42 | 896.52 | 760.97 | 783.5 | 707.29 | 825.55 | 671.2 |
| Other Income | 5.73 | 2.76 | 5.29 | 3.54 | 4.94 | 2.98 | 4.46 | 2.92 | 5.72 | 7.1 |
| Operating Profit | 51.23 | -17.31 | -98.33 | -40.72 | 23.85 | 25.83 | 27.68 | 28.94 | -35.81 | -82.64 |
| Interest | 21.66 | 22.46 | 23.84 | 23.03 | 29.09 | 24.44 | 26.16 | 26.89 | 27.87 | 26.31 |
| PBDT | 29.57 | -39.77 | -122.17 | -63.75 | -5.24 | 1.39 | 1.52 | 2.05 | -63.68 | -108.95 |
| Depreciation | 15.37 | 15.13 | 14.07 | 15.03 | 15.13 | 16.68 | 15.63 | 15.77 | 15.55 | 16.79 |
| Profit Before Tax | 14.2 | -54.9 | -136.24 | -78.78 | -20.37 | -15.29 | -14.11 | -13.72 | -79.23 | -125.74 |
| Tax | 5.92 | -16.26 | -39.89 | -21.92 | -5.17 | -3.55 | -4.46 | -3.89 | -29.46 | -36.77 |
| Profit After Tax | 8.28 | -38.64 | -96.35 | -56.86 | -15.2 | -11.74 | -9.65 | -9.83 | -49.77 | -88.97 |
| Net Profit | 8.28 | -38.64 | -96.35 | -56.86 | -15.2 | -11.74 | -9.65 | -9.83 | -49.77 | -88.97 |
| Equity Capital | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.18 | -0.83 | -2.07 | -1.22 | -0.33 | -0.25 | -0.21 | -0.21 | -1.07 | -1.91 |
| Diluted Eps After Extraordinary Items | 0.18 | -0.83 | -2.06 | -1.22 | -0.32 | -0.25 | -0.2 | -0.21 | -1.07 | -1.91 |
| Diluted Eps Before Extraordinary Items | 0.18 | -0.83 | -2.06 | -1.22 | -0.32 | -0.25 | -0.2 | -0.21 | -1.07 | -1.91 |
CONSOLIDATED ANNUAL RESULT FOR ASTRON PAPER & BOARD MILL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5128.35 | 3947.34 | 3107.88 |
| Total Income | 5140.06 | 3954.97 | 3115.86 |
| Total Expenditure | 4849.25 | 4122.6 | 3086.99 |
| Other Income | 11.71 | 7.63 | 7.98 |
| Operating Profit | 290.81 | -167.63 | 28.87 |
| Interest | 96.61 | 109.63 | 112.29 |
| PBDT | 194.2 | -277.26 | -83.42 |
| Depreciation | 69.96 | 68.43 | 72.73 |
| Profit Before Tax | 124.24 | -345.69 | -156.15 |
| Tax | 41.77 | -106.21 | -44.08 |
| Profit After Tax | 82.47 | -239.48 | -112.07 |
| Net Profit | 82.47 | -239.48 | -112.07 |
| Equity Capital | 465 | 465 | 465 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1373.4 | 1126.99 | 1015.48 |
| Calculated EPS | 1.77 | -5.15 | -2.41 |
| Diluted Eps After Extraordinary Items | 1.77 | -5.14 | -2.41 |
| Diluted Eps Before Extraordinary Items | 1.77 | -5.14 | -2.41 |
STANDALONE ANNUAL RESULT FOR ASTRON PAPER & BOARD MILL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5128.33 | 3947.34 | 3107.88 |
| Total Income | 5144.87 | 3963.88 | 3123.95 |
| Total Expenditure | 4860.11 | 4096.38 | 3077.3 |
| Other Income | 16.54 | 16.54 | 16.08 |
| Operating Profit | 284.76 | -132.5 | 46.65 |
| Interest | 84.5 | 98.42 | 105.36 |
| PBDT | 200.26 | -230.92 | -58.71 |
| Depreciation | 60.98 | 59.36 | 63.63 |
| Profit Before Tax | 139.28 | -290.28 | -122.34 |
| Tax | 51.08 | -83.24 | -34.53 |
| Profit After Tax | 88.2 | -207.04 | -87.81 |
| Net Profit | 88.2 | -207.04 | -87.81 |
| Equity Capital | 465 | 465 | 465 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1353.01 | 1143.98 | 1056.41 |
| Calculated EPS | 1.9 | -4.45 | -1.89 |
| Diluted Eps After Extraordinary Items | 1.89 | -4.44 | -1.88 |
| Diluted Eps Before Extraordinary Items | 1.89 | -4.44 | -1.88 |
CONSOLIDATED PROFIT / LOSS FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 485.02 Cr | 575.01 Cr | 448.69 Cr | 353.38 Cr |
| Sales | 483.57 Cr | 563.77 Cr | 448.51 Cr | 353.35 Cr |
| Less: Excise Duty | 43.5 Cr | 56.1 Cr | 47.09 Cr | 36.94 Cr |
| Net Sales | 435.15 Cr | 512.84 Cr | 394.73 Cr | 310.79 Cr |
| Increase/Decrease in Stock | 8.98 Lk | 20.31 Lk | 1.24 Cr | -17.72 Lk |
| Raw Material Consumed | 278.66 Cr | 364.02 Cr | 296.07 Cr | 221.83 Cr |
| Opening Raw Materials | 27.13 Cr | 24.8 Cr | 24.87 Cr | 23.82 Cr |
| Purchases Raw Materials | 276.34 Cr | 364.09 Cr | 295.01 Cr | 218.09 Cr |
| Closing Raw Materials | 24.8 Cr | 24.87 Cr | 23.82 Cr | 20.08 Cr |
| Power & Fuel Cost | 66.87 Cr | 73.63 Cr | 72.45 Cr | 55.88 Cr |
| Electricity & Power | 28.92 Cr | 28.22 Cr | 23.38 Cr | 18.23 Cr |
| Oil, Fuel & Natural gas | 37.88 Cr | 45.23 Cr | 48.78 Cr | 37.49 Cr |
| Employee Cost | 18.99 Cr | 18.39 Cr | 15.8 Cr | 14.75 Cr |
| Salaries, Wages & Bonus | 17.7 Cr | 17.04 Cr | 14.55 Cr | 13.64 Cr |
| Contributions to EPF & Pension Funds | 36.04 Lk | 38.04 Lk | 33.76 Lk | 31.04 Lk |
| Workmen and Staff Welfare Expenses | 45.76 Lk | 41.69 Lk | 36.28 Lk | 32.55 Lk |
| Other Manufacturing Expenses | 21.84 Cr | 17.35 Cr | 16.64 Cr | 10.7 Cr |
| Repairs and Maintenance | 7.21 Cr | 4.77 Cr | 5.01 Cr | 1.92 Cr |
| Packing Material Consumed | 4.99 Cr | 6.01 Cr | 4.91 Cr | 3.58 Cr |
| General and Administration Expenses | 2.7 Cr | 3.21 Cr | 4.54 Cr | 2.84 Cr |
| Rent , Rates & Taxes | 4.93 Lk | 20.16 Lk | 20.95 Lk | 12.33 Lk |
| Insurance | 46.48 Lk | 73.74 Lk | 69.19 Lk | 58.11 Lk |
| Printing and stationery | 16.27 Lk | 7.31 Lk | 5.4 Lk | 7.78 Lk |
| Professional and legal fees | 1.42 Cr | 1.33 Cr | 2.63 Cr | 1.17 Cr |
| Traveling and conveyance | 6.77 Lk | 15.15 Lk | 14.55 Lk | 11.41 Lk |
| Selling and Distribution Expenses | 12.47 Cr | 6.09 Cr | 2.38 Cr | 2.06 Cr |
| Advertisement & Sales Promotion | 14.22 Lk | 5.64 Lk | 2.26 Lk | 1.84 Lk |
| Sales Commissions & Incentives | 1.81 Cr | 93 Lk | 52.92 Lk | 71.28 Lk |
| Freight and Forwarding | 7.91 Cr | 4.3 Cr | 1.39 Cr | 90.56 Lk |
| Miscellaneous Expenses | 1.69 Cr | 2.03 Cr | 3.13 Cr | 81.55 Lk |
| Bad debts /advances written off | 14.65 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 63.81 Lk | 0 | 9.07 Lk | 7.51 Lk |
| Loss on disposal of fixed assets(net) | 12.92 Lk | 28.7 Lk | 0 | 1.06 Lk |
| Loss on foreign exchange fluctuations | 0 | 1.01 Cr | 2.4 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 1.55 Lk | 47.13 Lk |
| Total Expenditure | 403.32 Cr | 484.92 Cr | 412.26 Cr | 308.7 Cr |
| Other Income | 1.93 Cr | 1.17 Cr | 76.32 Lk | 79.84 Lk |
| Interest Received | 44.85 Lk | 36.5 Lk | 54.59 Lk | 58.5 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 2,000 |
| Profits on sale of Investments | 0 | 0 | 43,000 | 3.37 Lk |
| Provision Written Back | 0 | 30.71 Lk | 5.44 Lk | 2,000 |
| Foreign Exchange Gains | 99.61 Lk | 0 | 0 | 0 |
| Operating Profit | 33.75 Cr | 29.08 Cr | -16.76 Cr | 2.89 Cr |
| Interest | 11.27 Cr | 9.66 Cr | 10.96 Cr | 11.23 Cr |
| Interest on Term Loan | 2.94 Cr | 1.74 Cr | 1.03 Cr | 57.03 Lk |
| Bank Charges etc | 2.23 Cr | 2.17 Cr | 2.77 Cr | 2.09 Cr |
| PBDT | 22.48 Cr | 19.42 Cr | -27.72 Cr | -8.34 Cr |
| Depreciation | 6.92 Cr | 7 Cr | 6.84 Cr | 7.27 Cr |
| Profit Before Taxation & Exceptional Items | 15.56 Cr | 12.43 Cr | -34.57 Cr | -15.61 Cr |
| Profit Before Tax | 15.56 Cr | 12.43 Cr | -34.57 Cr | -15.61 Cr |
| Provision for Tax | 5.29 Cr | 4.18 Cr | -10.62 Cr | -4.41 Cr |
| Current Income Tax | 3.25 Cr | 2.58 Cr | 0 | 0 |
| Deferred Tax | 2.04 Cr | 1.6 Cr | -10.62 Cr | -4.41 Cr |
| Profit After Tax | 10.27 Cr | 8.25 Cr | -23.95 Cr | -11.21 Cr |
| Consolidated Net Profit | 10.27 Cr | 8.25 Cr | -23.95 Cr | -11.21 Cr |
| Profit Balance B/F | 73.04 Cr | 83.23 Cr | 91.29 Cr | 66.73 Cr |
| Appropriations | 83.31 Cr | 91.48 Cr | 67.35 Cr | 55.52 Cr |
| Other Appropriation | 2.26 Lk | 4.68 Lk | 61.5 Lk | -2.72 Lk |
| Earnings Per Share | 2.21 | 1.77 | -5.15 | -2.41 |
| Adjusted EPS | 2.21 | 1.77 | -5.15 | -2.41 |
STANDALONE PROFIT / LOSS FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 485.06 Cr | 575.01 Cr | 448.69 Cr | 353.38 Cr |
| Sales | 483.61 Cr | 563.76 Cr | 448.51 Cr | 353.35 Cr |
| Less: Excise Duty | 43.5 Cr | 56.1 Cr | 47.09 Cr | 36.94 Cr |
| Net Sales | 435.18 Cr | 512.83 Cr | 394.73 Cr | 310.79 Cr |
| Increase/Decrease in Stock | 8.98 Lk | 20.31 Lk | 1.24 Cr | -16.83 Lk |
| Raw Material Consumed | 274.86 Cr | 359.49 Cr | 295.1 Cr | 221.82 Cr |
| Opening Raw Materials | 26.64 Cr | 24.52 Cr | 24.55 Cr | 23.65 Cr |
| Purchases Raw Materials | 272.74 Cr | 359.52 Cr | 294.21 Cr | 218.09 Cr |
| Closing Raw Materials | 24.52 Cr | 24.55 Cr | 23.65 Cr | 19.92 Cr |
| Power & Fuel Cost | 56.69 Cr | 61.08 Cr | 67.76 Cr | 55.43 Cr |
| Electricity & Power | 24.1 Cr | 23.47 Cr | 21.61 Cr | 17.78 Cr |
| Oil, Fuel & Natural gas | 32.51 Cr | 37.43 Cr | 45.87 Cr | 37.49 Cr |
| Employee Cost | 16.16 Cr | 15.2 Cr | 14.21 Cr | 14.45 Cr |
| Salaries, Wages & Bonus | 15.09 Cr | 14.05 Cr | 13.12 Cr | 13.44 Cr |
| Contributions to EPF & Pension Funds | 30.99 Lk | 30.15 Lk | 29.41 Lk | 30.25 Lk |
| Workmen and Staff Welfare Expenses | 35.65 Lk | 36.96 Lk | 33.72 Lk | 32.46 Lk |
| Other Manufacturing Expenses | 43.31 Cr | 39.02 Cr | 21.66 Cr | 10.7 Cr |
| Processing Charges | 24.48 Cr | 24.75 Cr | 6.05 Cr | 0 |
| Repairs and Maintenance | 6.77 Cr | 4.48 Cr | 4.96 Cr | 1.92 Cr |
| Packing Material Consumed | 4.04 Cr | 4.45 Cr | 4.51 Cr | 3.58 Cr |
| General and Administration Expenses | 2.52 Cr | 2.92 Cr | 4.19 Cr | 2.62 Cr |
| Rent , Rates & Taxes | 4.66 Lk | 17.14 Lk | 12.78 Lk | 9.33 Lk |
| Insurance | 38.15 Lk | 62.07 Lk | 58.64 Lk | 49.8 Lk |
| Printing and stationery | 15.34 Lk | 5.74 Lk | 5.2 Lk | 7.77 Lk |
| Professional and legal fees | 1.36 Cr | 1.22 Cr | 2.48 Cr | 1.08 Cr |
| Traveling and conveyance | 6.19 Lk | 14.93 Lk | 14.31 Lk | 11.41 Lk |
| Selling and Distribution Expenses | 12.46 Cr | 6.07 Cr | 2.38 Cr | 2.06 Cr |
| Advertisement & Sales Promotion | 14.22 Lk | 5.64 Lk | 2.26 Lk | 1.84 Lk |
| Sales Commissions & Incentives | 1.81 Cr | 93 Lk | 52.92 Lk | 71.28 Lk |
| Freight and Forwarding | 7.9 Cr | 4.29 Cr | 1.38 Cr | 90.46 Lk |
| Miscellaneous Expenses | 1.67 Cr | 2.02 Cr | 3.1 Cr | 81.5 Lk |
| Provision for doubtful debts | 63.81 Lk | 0 | 9.07 Lk | 7.51 Lk |
| Loss on disposal of fixed assets(net) | 27.57 Lk | 28.7 Lk | 0 | 1.06 Lk |
| Loss on foreign exchange fluctuations | 0 | 1.01 Cr | 2.4 Cr | 47.13 Lk |
| Total Expenditure | 407.75 Cr | 486.01 Cr | 409.64 Cr | 307.73 Cr |
| Other Income | 3.15 Cr | 1.65 Cr | 1.65 Cr | 1.61 Cr |
| Interest Received | 1.23 Cr | 1.18 Cr | 1.44 Cr | 1.57 Cr |
| Profits on sale of Investments | 0 | 0 | 43,000 | 3.37 Lk |
| Provision Written Back | 0 | 30.71 Lk | 5.44 Lk | 2,000 |
| Foreign Exchange Gains | 99.61 Lk | 0 | 0 | 0 |
| Operating Profit | 30.58 Cr | 28.48 Cr | -13.25 Cr | 4.66 Cr |
| Interest | 9.74 Cr | 8.45 Cr | 9.84 Cr | 10.54 Cr |
| Interest on Term Loan | 1.76 Cr | 77.17 Lk | 24.34 Lk | 8.7 Lk |
| Bank Charges etc | 2.08 Cr | 2.15 Cr | 2.67 Cr | 2.08 Cr |
| PBDT | 20.84 Cr | 20.03 Cr | -23.09 Cr | -5.87 Cr |
| Depreciation | 6.04 Cr | 6.1 Cr | 5.94 Cr | 6.36 Cr |
| Profit Before Taxation & Exceptional Items | 14.8 Cr | 13.93 Cr | -29.03 Cr | -12.23 Cr |
| Profit Before Tax | 14.8 Cr | 13.93 Cr | -29.03 Cr | -12.23 Cr |
| Provision for Tax | 5.05 Cr | 5.11 Cr | -8.32 Cr | -3.45 Cr |
| Current Income Tax | 3.22 Cr | 3.36 Cr | 0 | 0 |
| Deferred Tax | 1.83 Cr | 1.75 Cr | -8.32 Cr | -3.45 Cr |
| Profit After Tax | 9.75 Cr | 8.82 Cr | -20.7 Cr | -8.78 Cr |
| Consolidated Net Profit | 9.75 Cr | 8.82 Cr | -20.7 Cr | -8.78 Cr |
| Profit Balance B/F | 70.94 Cr | 80.61 Cr | 89.25 Cr | 68.43 Cr |
| Appropriations | 80.69 Cr | 89.43 Cr | 68.55 Cr | 59.65 Cr |
| Other Appropriation | 2.08 Lk | 3.62 Lk | 11.93 Lk | 58,000 |
| Earnings Per Share | 2.1 | 1.9 | -4.45 | -1.89 |
| Adjusted EPS | 2.1 | 1.9 | -4.45 | -1.89 |
CONSOLIDATED CASH FLOW FOR ASTRON PAPER & BOARD MILL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 15.56 Cr | 12.43 Cr | -34.57 Cr | -15.61 Cr |
| Adjustment | 16.2 Cr | 14.26 Cr | 13.87 Cr | 15.91 Cr |
| Changes In working Capital | 7.22 Cr | -32.89 Cr | 33.75 Cr | 11.93 Cr |
| Cash Flow after changes in Working Capital | 38.98 Cr | -6.21 Cr | 13.06 Cr | 12.23 Cr |
| Cash Flow from Operating Activities | 34.85 Cr | -9.91 Cr | 11.15 Cr | 11.9 Cr |
| Cash Flow from Investing Activities | -5 Cr | -3.08 Cr | -9.63 Cr | -1.07 Cr |
| Cash Flow from Financing Activitie | -24.27 Cr | 11.26 Cr | -21.56 Lk | -10.72 Cr |
| Net Cash Inflow / Outflow | 5.58 Cr | -1.72 Cr | 1.3 Cr | 10.88 Lk |
| Opening Cash & Cash Equivalents | 5.08 Cr | 10.66 Cr | 8.93 Cr | 10.23 Cr |
| Closing Cash & Cash Equivalent | 10.66 Cr | 8.93 Cr | 10.23 Cr | 10.34 Cr |
STANDALONE CASH FLOW FOR ASTRON PAPER & BOARD MILL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.8 Cr | 13.93 Cr | -29.03 Cr | -12.23 Cr |
| Adjustment | 12.42 Cr | 11.38 Cr | 11.08 Cr | 13.29 Cr |
| Changes In working Capital | 9.42 Cr | -36.36 Cr | 26.69 Cr | 4.24 Cr |
| Cash Flow after changes in Working Capital | 36.63 Cr | -11.05 Cr | 8.75 Cr | 5.3 Cr |
| Cash Flow from Operating Activities | 33.07 Cr | -14.38 Cr | 6.52 Cr | 4.87 Cr |
| Cash Flow from Investing Activities | -3.62 Cr | -1.45 Cr | -8.74 Cr | -8.5 Lk |
| Cash Flow from Financing Activitie | -23.66 Cr | 14.15 Cr | 3.53 Cr | -4.71 Cr |
| Net Cash Inflow / Outflow | 5.78 Cr | -1.69 Cr | 1.31 Cr | 6.89 Lk |
| Opening Cash & Cash Equivalents | 4.54 Cr | 10.32 Cr | 8.63 Cr | 9.94 Cr |
| Closing Cash & Cash Equivalent | 10.32 Cr | 8.63 Cr | 9.94 Cr | 10.01 Cr |
CONSOLIDATED BALANCE SHEET FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Equity Paid Up | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 129.24 Cr | 137.34 Cr | 112.7 Cr | 101.55 Cr |
| Securities Premium | 45.97 Cr | 45.97 Cr | 45.97 Cr | 45.97 Cr |
| Profit & Loss Account Balance | 83.29 Cr | 91.43 Cr | 66.73 Cr | 55.55 Cr |
| Reserve excluding Revaluation Reserve | 129.24 Cr | 137.34 Cr | 112.7 Cr | 101.55 Cr |
| Shareholder's Funds | 175.74 Cr | 183.84 Cr | 159.2 Cr | 148.05 Cr |
| Secured Loans | 13.22 Cr | 7.96 Cr | 2.61 Cr | 2.2 Cr |
| Term Loans - Banks | 13.22 Cr | 7.96 Cr | 2.61 Cr | 1.77 Cr |
| Unsecured Loans | 23.68 Lk | 23.68 Lk | 23.68 Lk | 23.67 Lk |
| Loans - Others | 23.68 Lk | 23.68 Lk | 23.68 Lk | 23.67 Lk |
| Deferred Tax Assets / Liabilities | 9.38 Cr | 10.98 Cr | 36.1 Lk | -4.05 Cr |
| Deferred Tax Assets | 7.48 Cr | 7.1 Cr | 19.52 Cr | 25.03 Cr |
| Deferred Tax Liability | 16.86 Cr | 18.08 Cr | 19.88 Cr | 20.98 Cr |
| Long Term Provisions | 45.69 Lk | 57.65 Lk | 47.09 Lk | 56.35 Lk |
| Total Non-Current Liabilities | 23.3 Cr | 19.76 Cr | 3.68 Cr | -1.05 Cr |
| Trade Payables | 70.26 Cr | 74.91 Cr | 61.76 Cr | 60.89 Cr |
| Sundry Creditors | 70.26 Cr | 74.91 Cr | 61.76 Cr | 60.89 Cr |
| Other Current Liabilities | 14.95 Cr | 8.37 Cr | 10.9 Cr | 2.73 Cr |
| Advances received from customers | 20.96 Lk | 25.41 Lk | 15.59 Lk | 4.01 Lk |
| Interest Accrued But Not Due | 0 | 0 | 17.74 Lk | 16.56 Lk |
| Short Term Borrowings | 36.47 Cr | 62.54 Cr | 76.37 Cr | 79.57 Cr |
| Secured ST Loans repayable on Demands | 36.47 Cr | 62.54 Cr | 76.37 Cr | 79.57 Cr |
| Working Capital Loans- Sec | 36.47 Cr | 57.55 Cr | 64.66 Cr | 58.98 Cr |
| Short Term Provisions | 3.23 Cr | 2.56 Cr | 2.42 Lk | 1.19 Lk |
| Provision for Tax | 3.23 Cr | 2.56 Cr | 2.42 Lk | 1.19 Lk |
| Total Current Liabilities | 124.91 Cr | 148.38 Cr | 149.06 Cr | 143.2 Cr |
| Total Liabilities | 323.94 Cr | 351.97 Cr | 311.94 Cr | 290.2 Cr |
| Gross Block | 184.19 Cr | 186.37 Cr | 204.22 Cr | 206.09 Cr |
| Less: Accumulated Depreciation | 35.49 Cr | 42.3 Cr | 49.14 Cr | 56.37 Cr |
| Net Block | 148.7 Cr | 144.07 Cr | 155.08 Cr | 149.72 Cr |
| Capital Work in Progress | 6.79 Cr | 7.52 Cr | 26.59 Lk | 27.59 Lk |
| Non Current Investments | 1.83 Cr | 1.81 Cr | 1.37 Cr | 1.14 Cr |
| Long Term Investment | 1.83 Cr | 1.81 Cr | 1.37 Cr | 1.14 Cr |
| Quoted | 67.24 Lk | 77.99 Lk | 23.45 Lk | 0 |
| Unquoted | 1.16 Cr | 1.03 Cr | 1.14 Cr | 1.14 Cr |
| Long Term Loans & Advances | 1.67 Cr | 1.35 Cr | 91.68 Lk | 84.77 Lk |
| Total Non-Current Assets | 159 Cr | 154.96 Cr | 157.87 Cr | 152.2 Cr |
| Unquoted | 1.16 Cr | 1.03 Cr | 1.14 Cr | 1.14 Cr |
| Inventories | 46.61 Cr | 49.83 Cr | 46.9 Cr | 43.45 Cr |
| Raw Materials | 24.8 Cr | 24.87 Cr | 23.82 Cr | 20.08 Cr |
| Work-in Progress | 40.01 Lk | 35.17 Lk | 51.3 Lk | 44.42 Lk |
| Finished Goods | 11.76 Cr | 11.6 Cr | 10.2 Cr | 10.44 Cr |
| Packing Materials | 52.26 Lk | 21.22 Lk | 25.81 Lk | 26.57 Lk |
| Stores and Spare | 8.38 Cr | 10.79 Cr | 11.21 Cr | 10.85 Cr |
| Sundry Debtors | 80.15 Cr | 98.53 Cr | 64.81 Cr | 54.63 Cr |
| Debtors more than Six months | 11.2 Cr | 9.48 Cr | 15.24 Cr | 12.25 Cr |
| Debtors Others | 69.59 Cr | 89.68 Cr | 50.24 Cr | 42.96 Cr |
| Cash and Bank | 10.66 Cr | 8.93 Cr | 10.23 Cr | 10.34 Cr |
| Cash in hand | 7.43 Lk | 5.79 Lk | 3.7 Lk | 7.4 Lk |
| Balances at Bank | 10.58 Cr | 8.87 Cr | 10.19 Cr | 10.26 Cr |
| Other Current Assets | 12 Cr | 25.32 Cr | 21.29 Cr | 19.24 Cr |
| Deposits with Government | 25,000 | 57.28 Lk | 30.59 Lk | 30.59 Lk |
| Prepaid Expenses | 1.03 Cr | 74.13 Lk | 46.01 Lk | 36.25 Lk |
| Short Term Loans and Advances | 15.53 Cr | 14.41 Cr | 10.86 Cr | 10.33 Cr |
| Advances recoverable in cash or in kind | 6.05 Cr | 5.32 Cr | 1.87 Cr | 1.71 Cr |
| Advance income tax and TDS | 95.64 Lk | 1.33 Cr | 60.97 Lk | 93.66 Lk |
| Total Current Assets | 164.94 Cr | 197.02 Cr | 154.08 Cr | 138 Cr |
| Net Current Assets (Including Current Investments) | 40.03 Cr | 48.64 Cr | 5.02 Cr | -5.2 Cr |
| Total Assets | 323.94 Cr | 351.97 Cr | 311.94 Cr | 290.2 Cr |
| Contingent Liabilities | 5.17 Cr | 5.17 Cr | 5 Cr | 61.3 Cr |
| Total Debt | 57.72 Cr | 76.46 Cr | 84.44 Cr | 82.85 Cr |
| Book Value | 0 | 39.54 | 34.24 | 31.84 |
| Adjusted Book Value | 37.79 | 39.54 | 34.24 | 31.84 |
STANDALONE BALANCE SHEET FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Equity Paid Up | 46.5 Cr | 46.5 Cr | 46.5 Cr | 46.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 126.61 Cr | 135.3 Cr | 114.4 Cr | 105.64 Cr |
| Securities Premium | 45.97 Cr | 45.97 Cr | 45.97 Cr | 45.97 Cr |
| Profit & Loss Account Balance | 80.66 Cr | 89.39 Cr | 68.43 Cr | 59.64 Cr |
| Reserve excluding Revaluation Reserve | 126.61 Cr | 135.3 Cr | 114.4 Cr | 105.64 Cr |
| Shareholder's Funds | 173.11 Cr | 181.8 Cr | 160.9 Cr | 152.14 Cr |
| Secured Loans | 5.6 Cr | 1.88 Cr | 0 | 42.81 Lk |
| Term Loans - Banks | 5.6 Cr | 1.88 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 8.97 Cr | 10.72 Cr | 2.39 Cr | -1.06 Cr |
| Deferred Tax Assets | 6.05 Cr | 5.17 Cr | 15.02 Cr | 19.38 Cr |
| Deferred Tax Liability | 15.01 Cr | 15.89 Cr | 17.41 Cr | 18.32 Cr |
| Long Term Provisions | 45.69 Lk | 57.65 Lk | 47.09 Lk | 56.35 Lk |
| Total Non-Current Liabilities | 15.03 Cr | 13.17 Cr | 2.86 Cr | -6.83 Lk |
| Trade Payables | 69.32 Cr | 69.39 Cr | 59.06 Cr | 58.1 Cr |
| Sundry Creditors | 69.32 Cr | 69.39 Cr | 59.06 Cr | 58.1 Cr |
| Other Current Liabilities | 10.53 Cr | 4.95 Cr | 7.03 Cr | 2.07 Cr |
| Advances received from customers | 19.09 Lk | 23.54 Lk | 13.71 Lk | 2.14 Lk |
| Interest Accrued But Not Due | 0 | 0 | 17.74 Lk | 16.56 Lk |
| Short Term Borrowings | 34.53 Cr | 60.66 Cr | 74.38 Cr | 79.57 Cr |
| Secured ST Loans repayable on Demands | 34.53 Cr | 60.66 Cr | 74.38 Cr | 79.57 Cr |
| Working Capital Loans- Sec | 34.53 Cr | 55.67 Cr | 62.67 Cr | 58.97 Cr |
| Short Term Provisions | 3.2 Cr | 3.34 Cr | 2.42 Lk | 1.19 Lk |
| Provision for Tax | 3.2 Cr | 3.34 Cr | 2.42 Lk | 1.19 Lk |
| Total Current Liabilities | 117.58 Cr | 138.34 Cr | 140.49 Cr | 139.75 Cr |
| Total Liabilities | 305.72 Cr | 333.31 Cr | 304.26 Cr | 291.82 Cr |
| Gross Block | 159.06 Cr | 160.42 Cr | 178.28 Cr | 180.14 Cr |
| Less: Accumulated Depreciation | 32.87 Cr | 38.79 Cr | 44.72 Cr | 51.04 Cr |
| Net Block | 126.18 Cr | 121.63 Cr | 133.56 Cr | 129.11 Cr |
| Capital Work in Progress | 6.79 Cr | 7.52 Cr | 26.59 Lk | 27.59 Lk |
| Non Current Investments | 5.87 Cr | 5.85 Cr | 5.41 Cr | 5.17 Cr |
| Long Term Investment | 5.87 Cr | 5.85 Cr | 5.41 Cr | 5.17 Cr |
| Quoted | 67.24 Lk | 77.99 Lk | 23.45 Lk | 0 |
| Unquoted | 5.2 Cr | 5.07 Cr | 5.17 Cr | 5.17 Cr |
| Long Term Loans & Advances | 10.6 Cr | 11.17 Cr | 11.58 Cr | 21.07 Cr |
| Total Non-Current Assets | 149.44 Cr | 146.37 Cr | 151.03 Cr | 155.85 Cr |
| Unquoted | 5.2 Cr | 5.07 Cr | 5.17 Cr | 5.17 Cr |
| Inventories | 44.45 Cr | 45.93 Cr | 43.33 Cr | 40.02 Cr |
| Raw Materials | 24.52 Cr | 24.55 Cr | 23.65 Cr | 19.92 Cr |
| Work-in Progress | 40.01 Lk | 35.17 Lk | 51.3 Lk | 44.42 Lk |
| Finished Goods | 11.76 Cr | 11.6 Cr | 10.2 Cr | 10.43 Cr |
| Packing Materials | 21.57 Lk | 15.75 Lk | 25.52 Lk | 26.28 Lk |
| Stores and Spare | 6.95 Cr | 7.56 Cr | 7.87 Cr | 7.64 Cr |
| Sundry Debtors | 78.69 Cr | 97.07 Cr | 63.35 Cr | 53.18 Cr |
| Debtors more than Six months | 9.74 Cr | 8.02 Cr | 13.78 Cr | 10.8 Cr |
| Debtors Others | 69.59 Cr | 89.68 Cr | 50.24 Cr | 42.96 Cr |
| Cash and Bank | 10.32 Cr | 8.63 Cr | 9.94 Cr | 10.01 Cr |
| Cash in hand | 3.42 Lk | 5.79 Lk | 3.69 Lk | 7.4 Lk |
| Balances at Bank | 10.29 Cr | 8.57 Cr | 9.9 Cr | 9.94 Cr |
| Other Current Assets | 11.23 Cr | 24.35 Cr | 21.13 Cr | 19.05 Cr |
| Deposits with Government | 25,000 | 57.28 Lk | 30.59 Lk | 30.59 Lk |
| Prepaid Expenses | 97.8 Lk | 70.89 Lk | 44.75 Lk | 34.59 Lk |
| Short Term Loans and Advances | 11.59 Cr | 10.96 Cr | 15.48 Cr | 13.73 Cr |
| Advances recoverable in cash or in kind | 4.88 Cr | 4.65 Cr | 1.14 Cr | 99.72 Lk |
| Advance income tax and TDS | 12.56 Lk | 69.9 Lk | 50.38 Lk | 91.92 Lk |
| Total Current Assets | 156.28 Cr | 186.94 Cr | 153.22 Cr | 135.98 Cr |
| Net Current Assets (Including Current Investments) | 38.7 Cr | 48.6 Cr | 12.73 Cr | -3.78 Cr |
| Total Assets | 305.72 Cr | 333.31 Cr | 304.26 Cr | 291.82 Cr |
| Contingent Liabilities | 19.17 Cr | 19.17 Cr | 18.94 Cr | 70.71 Cr |
| Total Debt | 45.1 Cr | 65.55 Cr | 76.26 Cr | 80 Cr |
| Book Value | 0 | 39.1 | 34.6 | 32.72 |
| Adjusted Book Value | 37.23 | 39.1 | 34.6 | 32.72 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.21 | 1.77 | -5.15 | -2.41 |
| CEPS(Rs) | 3.7 | 3.28 | -3.68 | -0.85 |
| Book NAV/Share(Rs) | 37.79 | 39.54 | 34.24 | 31.84 |
| Tax Rate(%) | 33.99 | 33.62 | 30.73 | 28.23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.56 | 4.85 | -3.91 | 0.59 |
| EBIT Margin(%) | 5.53 | 3.84 | -5.26 | -1.24 |
| Pre Tax Margin(%) | 3.21 | 2.16 | -7.7 | -4.42 |
| PAT Margin (%) | 2.12 | 1.43 | -5.34 | -3.17 |
| Cash Profit Margin (%) | 3.54 | 2.65 | -3.81 | -1.11 |
| Performance Ratios | ||||
| ROA(%) | 3.14 | 2.44 | -7.21 | -3.72 |
| ROE(%) | 6.02 | 4.59 | -13.97 | -7.3 |
| ROCE(%) | 11.37 | 8.95 | -9.37 | -1.85 |
| Asset Turnover(x) | 1.48 | 1.7 | 1.35 | 1.17 |
| Sales/Fixed Asset(x) | 2.67 | 3.1 | 2.3 | 1.72 |
| Working Capital/Sales(x) | 12.12 | 11.82 | 89.45 | -67.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.32 | 0.44 | 0.58 |
| Receivable days | 65.75 | 56.71 | 66.43 | 61.68 |
| Inventory Days | 36.17 | 30.61 | 39.34 | 46.66 |
| Payable days | 93.16 | 72.77 | 83.98 | 100.99 |
| Valuation Parameters | ||||
| PER(x) | 18.56 | 24.13 | 0 | 0 |
| PCE(x) | 11.09 | 13.06 | -5.55 | -22.68 |
| Price/Book(x) | 1.08 | 1.08 | 0.6 | 0.6 |
| EV/Net Sales(x) | 0.55 | 0.52 | 0.43 | 0.52 |
| EV/Core EBITDA(x) | 7.04 | 9.17 | -10.09 | 56.02 |
| EV/EBIT(x) | 8.86 | 12.07 | -7.17 | -36.88 |
| EV/CE(x) | 0.73 | 0.76 | 0.54 | 0.7 |
| M Cap / Sales | 0.44 | 0.39 | 0.24 | 0.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.24 | 17.85 | -23.03 | -21.27 |
| Core EBITDA Growth(%) | -9.23 | -13.69 | -157.91 | 117.23 |
| EBIT Growth(%) | -13.35 | -17.51 | -207.55 | 81.42 |
| PAT Growth(%) | -22.38 | -19.25 | -395.26 | 53.2 |
| EPS Growth(%) | -22.38 | -19.25 | -395.25 | 53.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.42 | 0.53 | 0.56 |
| Current Ratio(x) | 1.32 | 1.33 | 1.03 | 0.96 |
| Quick Ratio(x) | 0.95 | 0.99 | 0.72 | 0.66 |
| Interest Cover(x) | 2.38 | 2.29 | -2.15 | -0.39 |
| Total Debt/Mcap(x) | 0.3 | 0.38 | 0.89 | 0.93 |
FINANCIAL RATIOS (STANDALONE) FOR ASTRON PAPER & BOARD MILL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.1 | 1.9 | -4.45 | -1.89 |
| CEPS(Rs) | 3.4 | 3.21 | -3.18 | -0.52 |
| Book NAV/Share(Rs) | 37.23 | 39.1 | 34.6 | 32.72 |
| Tax Rate(%) | 34.13 | 36.67 | 28.68 | 28.23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.66 | 4.66 | -3.32 | 0.87 |
| EBIT Margin(%) | 5.06 | 3.89 | -4.28 | -0.48 |
| Pre Tax Margin(%) | 3.05 | 2.42 | -6.47 | -3.46 |
| PAT Margin (%) | 2.01 | 1.53 | -4.61 | -2.48 |
| Cash Profit Margin (%) | 3.26 | 2.59 | -3.29 | -0.68 |
| Performance Ratios | ||||
| ROA(%) | 3.16 | 2.76 | -6.49 | -2.95 |
| ROE(%) | 5.79 | 4.97 | -12.09 | -5.61 |
| ROCE(%) | 11.08 | 9.61 | -7.92 | -0.72 |
| Asset Turnover(x) | 1.57 | 1.8 | 1.41 | 1.19 |
| Sales/Fixed Asset(x) | 3.09 | 3.6 | 2.65 | 1.97 |
| Working Capital/Sales(x) | 12.53 | 11.83 | 35.25 | -93.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.32 | 0.28 | 0.38 | 0.51 |
| Receivable days | 64.58 | 55.78 | 65.25 | 60.18 |
| Inventory Days | 34.59 | 28.69 | 36.3 | 43.04 |
| Payable days | 91.95 | 70.41 | 79.18 | 96.46 |
| Valuation Parameters | ||||
| PER(x) | 19.56 | 22.56 | 0 | 0 |
| PCE(x) | 12.07 | 13.34 | -6.43 | -36.91 |
| Price/Book(x) | 1.1 | 1.09 | 0.59 | 0.59 |
| EV/Net Sales(x) | 0.52 | 0.5 | 0.41 | 0.51 |
| EV/Core EBITDA(x) | 7.37 | 8.99 | -12.17 | 34.13 |
| EV/EBIT(x) | 9.19 | 11.44 | -8.41 | -93.75 |
| EV/CE(x) | 0.74 | 0.77 | 0.53 | 0.69 |
| M Cap / Sales | 0.44 | 0.39 | 0.24 | 0.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.22 | 17.84 | -23.03 | -21.27 |
| Core EBITDA Growth(%) | -13.95 | -6.71 | -146.76 | 135.21 |
| EBIT Growth(%) | -18.58 | -8.58 | -186.26 | 91.15 |
| PAT Growth(%) | -26.88 | -8.96 | -338.45 | 57.59 |
| EPS Growth(%) | -26.88 | -8.96 | -338.45 | 57.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.26 | 0.36 | 0.47 | 0.53 |
| Current Ratio(x) | 1.33 | 1.35 | 1.09 | 0.97 |
| Quick Ratio(x) | 0.95 | 1.02 | 0.78 | 0.69 |
| Interest Cover(x) | 2.52 | 2.65 | -1.95 | -0.16 |
| Total Debt/Mcap(x) | 0.24 | 0.33 | 0.8 | 0.9 |
SHARE HOLDING PATTERN FOR ASTRON PAPER & BOARD MILL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| FII % | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 72.94 | 72.88 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.88 | 72.94 |
PEER COMPARISON FOR ASTRON PAPER & BOARD MILL LIMITED
CORPORATE ACTIONS FOR ASTRON PAPER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 08-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 21-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 21-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 20-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 20-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 01-Jun-2022 | Board Meeting - Quarterly Results (Revised) & Audited Results | 11-Jun-2022 |
| BSE 20-May-2022 | Board Meeting - Quarterly Results & Audited Results | 28-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ASTRON PAPER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclosed herewith the certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 30.09.2024. |
| BSE 02-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We are attaching herewith voting results of the 14th Annual General Meeting held on September 30 2024 through video Conference in the prescribed format along with Scrutinizers report. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Ms. Hina Ronak Patel From the designation of Company Secretary and compliance officer of the company w.e.f. 15th October 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosed herewith the proceedings of 14th Annual General Meeting of the company held today i.e. September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 18-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI(LODR) Regulation 2015 Intimation Under Regulation 30 of SEBI(LODR) regulation 2015- Shut Down of Halvad Power Plant |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith the newspaper advertisement with respect to the information regarding 14th Annual General Meeting E-voting Cut-off date and Book closure dates |
| BSE 07-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI(LODR) Regulation 2015 Intimation Under Regulation 30 of SEBI (LODR) regulation 2015 - Shut Down of Halvad Power Plant |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In Compliance with Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the Annual Report for the FY 2023-24 along with the Notice convening 14th Annual General Meeting scheduled to be held on Monday September 30 2024 at 11.00 a.m. through Video Conferencing (VC). The aforesaid Annual Report is also available on the website of the Company i.e. www.astronpaper.com. We request to kindly take the same on records. |
| BSE 07-Sep-2024 | Intimation FILE | Intimation Of Book Closure For The Purpose Of 14Th Annual General Meeting Enclosed herewith intimation of book closure for the purpose of 14th Annual General Meeting |
| BSE 07-Sep-2024 | General Announcements FILE | Notice Of The 14Th Annual General Meeting Of The Company Notice of the 14th Annual General Meeting of the company to be held on Monday 30th September 2024 at 11:00 AM through Video Conferencing ("VC"). |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith the newspaper advertisement with respect to the information regarding 14th Annual General Meeting of the company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re- Appointment of Mr. Ramakant Patel as a Whole time Director designated as Executive Director for a further period of 5 years w.e.f. 1st October 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Approval Of The Un-Audited Financial Results (Standalone And Consolidated) For The First Quarter Ended On 30Th June 2024. Board of directors have approved the Un-Audited Financial Results( standalone and Consolidated) for the first quarter ended on 30th June 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results & Outcome Of Board Meeting Dated 14Th August 2024 1. Board of Directors have approved the Un-audited Financial Results (standalone and consolidated) for the first quarter ended on 30th June 2024. 2. Re-appointment of Mr. Ramakant Patel (DIN: 00233423) as a Whole-time Director (WTD) designated as Executive Director for a further period of five years effective 01st October 2024. |
| BSE 08-Aug-2024 | Intimation FILE | Board Meeting Intimation for Financial Results Of The Company For The First Quarter Ended On 30Thjune 2024. Astron Paper & Board Mill Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Standalone and Consolidated Un-audited Financial Results for the 1st quarter ended on 30th June 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re- Appointment of Mr. Dhiren Parikh (DIN: 08525317) for the second term of 5 Years w.e.f. 5th August 2024 |
| BSE 03-Aug-2024 | Outcome FILE | Board Meeting Outcome for Re- Appointment Of Independent Director Re- Appointment of Mr. Dhiren Parikh (Din:05825317) for the second term of 5 years w.e.f. 5th August 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Solar Power Plant An Update on Solar Power Plant Installation |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We enclosed herewith the certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 30.06.2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 29-May-2024 | Outcome FILE | Financial Results For The Period Ended Q4 & FY 2023-24 Financial Result for the period Q4 and FY 2023-24 |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Financial Results & Outcome of Board Meeting dated 29th May 2024 |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance In Compliance with Regulation 24A of the listing Regulations Annual Secretarial Compliance Report of the company for the year ended 31st March 2024 |
| BSE 22-May-2024 | Intimation FILE | Board Meeting Intimation for Financial Results Astron Paper & Board Mill Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve 1. The Standalone and Consolidated Audited Financial Resultsfor the 4th quarter and year ended on 31st March 2024.2. To consider any other matter with the permission of the Chair. |
| BSE 30-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyAstron Paper & Board Mill Ltd 2CIN NO.L21090GJ2010PLC063428 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.52 4Highest Credit Rating during the previous FY BB+A4+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: HINA RONAK PATEL Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: cs@astronpaper.com Name of the Chief Financial Officer: ROHIT PATEL Designation: CHIEF FINANCIAL OFFICER EmailId: cfo@astronpaper.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 30-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyAstron Paper & Board Mill Ltd 2CIN NO.L21090GJ2010PLC063428 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.52 4Highest Credit Rating during the previous FY BB+A4+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. YES Name of the Company Secretary: HINA RONAK PATEL Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: cs@astronpaper.com Name of the Chief Financial Officer: ROHIT PATEL Designation: CHIEF FINANCIAL OFFICER EmailId: cfo@astronpaper.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 13-Apr-2024 | Compliance FILE | Submission Of Certificate Under Regulation 40 (10) Of SEBI (LODR) Regulations 2015 Pursuant to Regulation 40 (10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Compliance Certificate under Regulation 40 (9) of SEBI (LODR) Regulations 2015 |
| BSE 06-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) 2015 please find the ratings assigned by Informerics Ratings vide their letter dated 5th April 2024. |
| BSE 05-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of the Securities and Exchange Board of India (Depository and Participants) 2018 for the period ended on 31st March 2024. |
INSIDER TRADING FOR ASTRON PAPER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Mar-2023 01-Mar-2023 | Buy Market | 11,500 @ 0.00 (0.03 %) | Anand Maheshwari |
| BSE 01-Mar-2023 01-Mar-2023 | Buy Allotment | 11,500 @ 0.00 (0.03 %) | Anand Maheshwari |
BULK BLOCK DEALS FOR ASTRON PAPER & BOARD MILL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Feb-2022 | Sell BULK | 2,140,000 @ 46.95 | DWARKESH FINANCE LIMITED |
| BSE 01-Feb-2022 | Buy BULK | 2,140,000 @ 46.95 | SAMIKSHA BANGUR |
| BSE 01-Feb-2022 | Sell BLOCK | 2,140,000 @ 46.95 | DWARKESH FINANCE LIMITED |
| BSE 01-Feb-2022 | Buy BLOCK | 2,140,000 @ 46.95 | SAMIKSHA BANGUR |
DIVIDEND BY ASTRON PAPER & BOARD MILL LIMITED
No dividend details found
SPLIT / BONUS BY ASTRON PAPER & BOARD MILL LIMITED
No Split / Bonus details found
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