Astron Multigrain Ltd
₹ 16.0
0.57%
09 Nov
- close price
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 50.4 / 14.1
- Stock P/E 4.35
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE 21.2 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.48 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 86.8 to 127 days.
- Working capital days have increased from 65.4 days to 112 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods
Part of BSE SME IPO
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 10.15 | 12.36 | 19.49 | 25.90 | 33.91 | 48.40 | 60.41 | |
| Sales growth | +21.77% | +57.69% | +32.89% | +30.93% | +42.73% | +79.85% | |
| 9.21 | 11.24 | 16.88 | 22.79 | 29.83 | 43.19 | 55.66 | |
| Operating Profit | 0.94 | 1.12 | 2.61 | 3.11 | 4.08 | 5.21 | 4.75 |
| OPM % | 9.26% | 9.06% | 13.39% | 12.01% | 12.03% | 10.76% | 7.86% |
| -0.39 | 0.01 | 0.01 | 0.61 | 0.01 | 0.20 | 0.24 | |
| Interest | 0.35 | 0.42 | 0.62 | 0.61 | 0.44 | 0.18 | 0.04 |
| Depreciation | 0.34 | 0.45 | 0.48 | 0.55 | 0.55 | 0.62 | 0.73 |
| Profit before tax | -0.14 | 0.26 | 1.52 | 2.56 | 3.10 | 4.61 | 4.22 |
| Tax % | 57.14% | 61.54% | 18.42% | 22.66% | 25.16% | 25.16% | |
| -0.22 | 0.10 | 1.24 | 1.98 | 2.32 | 3.45 | 3.16 | |
| EPS in Rs | -0.63 | 0.19 | 2.34 | 3.16 | 3.71 | 4.01 | 3.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 35% |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 144% |
| 3 Years: | 39% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 2.65 | 2.65 | 6.26 | 6.26 | 8.60 | 8.60 |
| Reserves | -0.21 | -0.11 | 1.17 | 1.94 | 4.28 | 18.49 | 19.79 |
| 6.09 | 5.92 | 6.70 | 5.02 | 4.33 | 2.45 | 4.07 | |
| 1.80 | 4.90 | 4.31 | 4.50 | 6.93 | 7.11 | 7.78 | |
| Total Liabilities | 9.43 | 13.36 | 14.83 | 17.72 | 21.80 | 36.65 | 40.24 |
| 6.57 | 6.17 | 6.95 | 7.09 | 6.57 | 9.60 | 10.73 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.86 | 7.19 | 7.88 | 10.63 | 15.23 | 27.05 | 29.51 | |
| Total Assets | 9.43 | 13.36 | 14.83 | 17.72 | 21.80 | 36.65 | 40.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.83 | -0.13 | 2.74 | 0.69 | 0.88 | -7.39 | |
| -1.89 | -0.04 | -1.25 | -0.68 | -0.02 | -3.52 | |
| 1.19 | 0.35 | -1.18 | 0.00 | -1.17 | 11.07 | |
| Net Cash Flow | 0.13 | 0.18 | 0.30 | 0.01 | -0.31 | 0.16 |
| Free Cash Flow | -1.07 | -0.18 | 1.48 | 0.00 | 0.85 | -10.96 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 88% | -12% | 105% | 23% | 22% | -141% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 13.67 | 51.38 | 20.97 | 52.57 | 80.41 | 127.37 |
| Inventory Days | 94.81 | 170.78 | 139.14 | 104.41 | 90.33 | 49.03 |
| Days Payable | 42.14 | 155.14 | 75.37 | 53.17 | 63.53 | 38.29 |
| Cash Conversion Cycle | 66.33 | 67.02 | 84.75 | 103.81 | 107.21 | 138.12 |
| Working Capital Days | -40.28 | 4.13 | -1.50 | 33.54 | 51.02 | 111.76 |
| ROCE % | 8.45% | 22.55% | 26.71% | 25.20% | 21.21% |
Documents
Announcements
-
Statement Of Deviation Or Variation Under Regulation 32(1) Of The SEBI (LODR) Regulations, 2015 For The Half Year Ended September 30, 2026
- Half-yearly fund utilization report for ₹18.40 crore IPO shows no deviation; ₹15.30 crore utilized by 30 Sep 2026.
- Un-Audited Standalone Financial Results Along With Limited Review Report For The Half Year Ended On 30Th September, 2026
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 4Th November, 2026 And Submission Of Un-Audited Standalone Financial Results Along With Limited Review Report For The Half Year Ended On 30Th September, 2026.
- Board approved H1 FY27 unaudited results; revenue Rs 2,612.29 lakh, profit Rs 129.83 lakh.
-
Board Meeting Intimation for To Consider And Approve The Un-Audited Standalone Financial Results For The Half Year Ended On 30Th September 2026
- Board meeting on 4 November 2026 to approve half-year unaudited standalone financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Business Overview:[1]
AML operates in the ready-to-eat/instant noodles segment of the Indian food processing industry. It is engaged
in the business of manufacturing instant noodles, both on a contract manufacturing basis for its institutional customers and under its own trade name “Astron’s Swagy”, and is
also engaged in the manufacture of papad.