Astron Multigrain Ltd

Astron Multigrain Ltd

₹ 16.9 4.97%
05 Jun - close price
About

Incorporated in , Astron Multigrain manufactures instant noodles.[1]

Key Points

Business Profile[1]
Astron Multigrain Ltd is a manufacturer of instant noodles (own brand “Astron’s Swagy”) and manufacturer-for-clients (contract manufacturing for customers such as Gokul Snacks). It also manufactures papad (sold on order).

  • Market Cap 14.5 Cr.
  • Current Price 16.9
  • High / Low 50.4 / 14.1
  • Stock P/E 4.21
  • Book Value 31.5
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 18.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.54 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 65.7 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2025 Mar 2026
19.53 34.34
16.48 31.73
Operating Profit 3.05 2.61
OPM % 15.62% 7.60%
0.01 0.19
Interest 0.21 0.01
Depreciation 0.28 0.31
Profit before tax 2.57 2.48
Tax % 24.12% 25.00%
1.94 1.86
EPS in Rs 3.10 2.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.15 12.36 19.49 25.90 33.91 48.40
9.21 11.24 16.88 22.79 29.84 43.19
Operating Profit 0.94 1.12 2.61 3.11 4.07 5.21
OPM % 9.26% 9.06% 13.39% 12.01% 12.00% 10.76%
-0.39 0.01 0.01 0.61 0.01 0.20
Interest 0.35 0.42 0.62 0.61 0.44 0.18
Depreciation 0.34 0.45 0.48 0.55 0.55 0.62
Profit before tax -0.14 0.26 1.52 2.56 3.09 4.61
Tax % 57.14% 61.54% 18.42% 22.66% 25.24% 25.16%
-0.22 0.10 1.24 1.98 2.31 3.45
EPS in Rs -1.26 0.38 4.68 3.16 3.69 4.01
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: 43%
Compounded Profit Growth
10 Years: %
5 Years: 145%
3 Years: 41%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 23%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.75 2.65 2.65 6.26 6.26 8.60
Reserves -0.21 -0.11 1.17 1.94 4.25 18.49
6.09 5.92 6.70 5.02 4.28 2.45
1.80 4.90 4.31 4.50 7.00 7.10
Total Liabilities 9.43 13.36 14.83 17.72 21.79 36.64
6.57 6.17 6.95 7.09 6.57 9.60
CWIP 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
2.86 7.19 7.88 10.63 15.22 27.04
Total Assets 9.43 13.36 14.83 17.72 21.79 36.64

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 0.85 -7.39
-1.89 -0.04 -1.25 -0.68 -0.02 -3.52
1.19 0.35 -1.18 0.00 -1.14 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 0.82 -11.81
CFO/OP 88% -12% 105% 23% 21% -141%

Ratios

Figures in Rs. Crores

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 90.37 49.03
Days Payable 42.14 155.14 75.37 53.17 63.56 38.29
Cash Conversion Cycle 66.33 67.02 84.75 103.81 107.22 138.12
Working Capital Days -40.28 4.13 -1.50 33.54 51.67 111.76
ROCE % 8.45% 22.55% 26.71% 25.21% 21.61%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2025Mar 2026
66.05% 66.05%
33.95% 33.95%
No. of Shareholders 648614

Documents