Astron Paper & Board Mill Ltd - Stock Valuation and Financial Performance

BSE: 540824 | NSE: ASTRON | Paper & Paper Products | Small Cap

Astron Paper & Board Share Price

20.12 0.89 4.63%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Astron Paper & Board

M-Cap below 100cr DeciZen not available

Astron Paper & Board Mill stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
89.4 Cr.
52-wk low:
18.9
52-wk high:
40.8

Is Astron Paper & Board Mill Ltd an attractive stock to invest in?

1. Is Astron Paper & Board Mill Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Astron Paper & Board Mill Ltd is a average quality company.

2. Is Astron Paper & Board Mill Ltd undervalued or overvalued?

The key valuation ratios of Astron Paper & Board Mill Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Astron Paper & Board Mill Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Astron Paper & Board Mill Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Astron Paper & Board:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Astron Paper & Board Mill Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16.9%15.9%15.9%17.2%22.4%14%11.1%9.6%-7.9%-0.7%-
Value Creation
Index
0.20.10.10.20.6-0-0.2-0.3-1.6-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 152157183253374359435513395311245
Sales YoY Gr.-3.7%16.4%38%47.9%-4%21.2%17.8%-23%-21.3%-
Adj EPS 1.52.13.34.75.431.92.1-4.1-1.8-5.2
YoY Gr.-36.4%56.2%43.3%13.8%-44.1%-37.8%10.8%-298.5%NA-
BVPS (₹) 910.913.927.132.335.237.239.134.632.728.8
Adj Net
Profit
56.810.721.824.913.98.79.6-19-8.5-24
Cash Flow from Ops. 10.715.7165.237.319.233.1-14.46.54.9-
Debt/CF from Ops. 6.755.614.41.53.21.4-4.611.716.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%-3.6%-10.6%-21.3%
Adj EPS -201.9%-180.6%-199.3%NA
BVPS15.4%0.3%-4.2%-5.4%
Share Price - -12.8% -26.5% -30.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1921.126.525.5188.95.25.4-11.1-5.4-16.9
Op. Profit
Mgn %
13.41310.113.113.79.76.45.5-3.21.1-7.3
Net Profit
Mgn %
3.34.35.88.66.73.921.9-4.8-2.7-9.8
Debt to
Equity
2.52.220.60.40.40.30.40.50.50.1
Working Cap
Days
139158156132122155124110140156104
Cash Conv.
Cycle
83958670515438334435-9

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -10.61%

Sales growth is not so good in last 4 quarters at -28.61%

Latest Financials - Astron Paper & Board Mill Ltd.

Standalone Consolidated
TTM EPS (₹) -5.2 -5.4
TTM Sales (₹ Cr.) 245 246
BVPS (₹.) 28.8 28.1
Reserves (₹ Cr.) 88 84
P/BV 0.67 0.68
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 18.90 / 40.80
All Time Low / High (₹) 18.40 / 176.60
Market Cap (₹ Cr.) 89.4
Equity (₹ Cr.) 46.5
Face Value (₹) 10
Industry PE 10.6

Management X-Ray of Astron Paper & Board:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Astron Paper & Board

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales151.91157.49183.27252.93373.95359.01435.18512.83394.73310.79
Operating Expenses 132.81138165.78221.39323.83324.98407.81486.15409.64307.73
Manufacturing Costs25.8726.4035.1844.3972.7291.92100100.1189.4266.13
Material Costs96.56100.23117.35158.92221.69201.48274.97359.78296.35221.65
Employee Cost 6.266.457.569.1812.6215.3116.1715.2014.2114.45
Other Costs 4.134.925.698.9116.8116.2716.6711.069.665.50
Operating Profit 19.1019.4917.4931.5450.1234.0327.3726.69-14.903.06
Operating Profit Margin (%) 12.6%12.4%9.5%12.5%13.4%9.5%6.3%5.2%-3.8%1.0%
Other Income 0.220.365.470.770.631.513.151.651.651.61
Interest 10.7010.7011.309.899.779.929.748.459.8410.54
Depreciation 2.662.793.293.515.075.406.046.105.946.36
Exceptional Items 0000000000
Profit Before Tax 5.976.368.3718.9135.9120.2214.7413.79-29.03-12.23
Tax 1.840.27-1.66-1.9211.806.895.055.11-8.32-3.45
Profit After Tax 4.136.0910.0220.8324.1113.339.698.68-20.70-8.78
PAT Margin (%) 2.7%3.9%5.5%8.2%6.4%3.7%2.2%1.7%-5.2%-2.8%
Adjusted EPS (₹)1.31.93.14.55.22.92.11.9-4.5-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 29.2835.3645.17126.06150.11163.43173.05181.66160.90152.14
Share Capital 32.5032.5032.5046.5046.5046.5046.5046.5046.5046.50
Reserves -3.232.8612.6779.56103.61116.93126.55135.16114.40105.64
Minority Interest0000000000
Debt65.1970.3481.1866.2849.5358.1640.1362.5474.3880
Long Term Debt32.3433.2138.4916.239.876.475.601.8800.43
Short Term Debt32.8637.1342.6950.0439.6651.6934.5360.6674.3879.57
Trade Payables17.5821.9425.2623.1465.2469.2169.3869.5259.0658.10
Others Liabilities 25.2030.8120.9617.1929.8320.2623.1619.599.921.59
Total Liabilities 137.24158.44172.58232.66294.70311.06305.72333.31304.26291.82

Fixed Assets

Gross Block72.7184.4091.70106.59142.48155.16159.06160.42178.28180.14
Accumulated Depreciation6.879.6513.0416.5421.5126.8532.8738.7944.7251.04
Net Fixed Assets65.8474.7578.6690.05120.97128.31126.18121.63133.56129.11
CWIP 1.0801.3913.231.680.146.797.520.270.28
Investments 0.050.050.230.414.224.465.665.855.415.17
Inventories34.1635.2942.3632.7356.7947.4944.4545.9343.3340.02
Trade Receivables28.5537.1434.9359.1383.9492.9678.6997.0763.3553.18
Cash Equivalents 3.355.300.4915.200.054.5410.328.639.9410.01
Others Assets4.215.9114.5221.9127.0533.1733.6346.6848.4054.07
Total Assets 137.24158.44172.58232.66294.70311.06305.72333.31304.26291.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10.7215.6915.955.1937.3019.2033.07-14.386.524.87
PBT 5.976.368.3718.9135.9120.2214.7413.79-29.03-12.23
Adjustment 13.5913.0413.1810.8112.9612.6612.4211.3811.0813.29
Changes in Working Capital -8.81-2.68-4.2-21.63-8.26-5.549.47-36.2226.694.24
Tax Paid -0.03-1.03-1.39-2.91-3.31-8.15-3.57-3.33-2.23-0.43
Cash Flow From Investing Activity -1.95-10.35-10.47-28.26-26.62-11.28-3.62-1.45-8.74-0.09
Capex -2.17-10.57-8.94-26.74-24.24-11.26-10.72-2.87-10.61-1.93
Net Investments 0-0.05-1.97-2.051.16-0.925.860.210.410.27
Others 0.220.270.440.52-3.540.901.241.211.451.57
Cash Flow From Financing Activity -8.24-3.40-6.7537.79-25.83-3.44-23.6614.153.53-4.71
Net Proceeds from Shares 1.500069.83000000
Net Proceeds from Borrowing -4.361.80-2.66-21.68-7.78-7.621.16-5.68-3.01-1.35
Interest Paid -9.87-9.47-9.61-7.92-7.59-7.84-7.66-6.31-7.17-8.45
Dividend Paid 0000000000
Others 4.484.275.51-2.43-10.4612.03-17.1626.1313.725.09
Net Cash Flow 0.531.94-1.2714.72-15.164.495.78-1.691.310.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.618.8324.8924.3317.468.55.764.9-12.09-5.61
ROCE (%)16.8715.8515.8517.1822.4113.9711.069.56-7.92-0.72
Asset Turnover Ratio1.231.131.21.41.61.331.571.81.411.19
PAT to CFO Conversion(x)2.62.581.590.251.551.443.41-1.66N/AN/A
Working Capital Days
Receivable Days64726661628065566560
Inventory Days64767148394735293643
Payable Days637273567312292707996

Astron Paper & Board Mill Ltd Stock News

Astron Paper & Board Mill Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Astron Paper & Board on 21-Nov-2024 16:59 is ₹20.12.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Astron Paper & Board stood at ₹89.42.
The latest P/E ratio of Astron Paper & Board as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Astron Paper & Board as of 21-Nov-2024 16:59 is 0.67.
The 52-week high of Astron Paper & Board is ₹40.80 and the 52-week low is ₹18.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Astron Paper & Board is ₹245.4 ( Cr.) .

About Astron Paper & Board Mill Ltd

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