Astron Paper & Board Mill Ltd
Astron Paper and Board mill Ltd is a paper manufacturing company. It is engaged in the manufacturing of Kraft Paper from waste paper. [1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 44.0 / 18.1
- Stock P/E
- Book Value ₹ 34.6
- Dividend Yield 0.00 %
- ROCE -7.92 %
- ROE -12.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.48% over past five years.
- Promoter holding is low: 27.1%
- Company has a low return on equity of -0.37% over last 3 years.
- Promoter holding has decreased over last 3 years: -16.7%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 106 | 152 | 157 | 182 | 251 | 373 | 358 | 435 | 512 | 395 | |
0 | 0 | 95 | 133 | 137 | 161 | 219 | 323 | 324 | 407 | 485 | 410 | |
Operating Profit | 0 | -0 | 11 | 19 | 20 | 22 | 32 | 50 | 34 | 28 | 27 | -15 |
OPM % | 10% | 13% | 12% | 12% | 13% | 13% | 10% | 6% | 5% | -4% | ||
0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | |
Interest | 0 | 0 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 8 | 10 |
Depreciation | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 |
Profit before tax | 0 | -0 | -1 | 6 | 6 | 8 | 19 | 36 | 20 | 15 | 14 | -29 |
Tax % | -19% | -116% | 31% | 4% | -20% | -10% | 33% | 34% | 34% | 37% | 29% | |
Net Profit | 0 | -0 | -3 | 4 | 6 | 10 | 21 | 24 | 13 | 10 | 9 | -21 |
EPS in Rs | 0.00 | -0.46 | -0.97 | 1.27 | 1.87 | 3.08 | 4.48 | 5.18 | 2.87 | 2.08 | 1.90 | -4.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 3% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -330% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -26% |
3 Years: | -5% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 0% |
Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 4 | 31 | 32 | 32 | 32 | 46 | 46 | 46 | 46 | 46 | 46 | |
Reserves | 5 | 8 | -7 | -3 | 3 | 13 | 80 | 104 | 117 | 127 | 135 | 114 |
0 | 32 | 72 | 72 | 78 | 89 | 75 | 57 | 61 | 45 | 66 | 76 | |
0 | 6 | 31 | 36 | 45 | 38 | 31 | 87 | 86 | 87 | 84 | 67 | |
Total Liabilities | 5 | 50 | 127 | 137 | 158 | 173 | 232 | 294 | 310 | 305 | 332 | 304 |
0 | 4 | 67 | 66 | 75 | 79 | 90 | 121 | 129 | 126 | 122 | 134 | |
CWIP | 1 | 36 | 0 | 1 | 0 | 1 | 13 | 2 | 0 | 7 | 8 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | 6 | 5 |
4 | 10 | 59 | 70 | 84 | 92 | 128 | 167 | 177 | 166 | 197 | 165 | |
Total Assets | 5 | 50 | 127 | 137 | 158 | 173 | 232 | 294 | 310 | 305 | 332 | 304 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -1 | 11 | 16 | 16 | 5 | 37 | 19 | 33 | -14 | 6 | ||
0 | -39 | -2 | -10 | -10 | -28 | -27 | -11 | -4 | -1 | -9 | ||
0 | 40 | -8 | -3 | -7 | 38 | -26 | -3 | -24 | 14 | 4 | ||
Net Cash Flow | 0 | 1 | 1 | 2 | -1 | 15 | -15 | 4 | 6 | -2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 69 | 86 | 70 | 86 | 82 | 95 | 66 | 69 | 59 | ||
Inventory Days | 121 | 129 | 129 | 132 | 75 | 94 | 86 | 59 | 47 | 53 | ||
Days Payable | 22 | 20 | 27 | 79 | 53 | 107 | 125 | 92 | 70 | 73 | ||
Cash Conversion Cycle | 197 | 178 | 188 | 123 | 108 | 68 | 55 | 33 | 45 | 39 | ||
Working Capital Days | 108 | 93 | 104 | 97 | 93 | 62 | 76 | 57 | 74 | 73 | ||
ROCE % | -1% | 17% | 16% | 16% | 17% | 22% | 14% | 11% | 10% | -8% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14h - Time to time, we hereby submit the Annual Secretarial Compliance Report duly signed by M/s GKV & Associates, Practicing Company Secretary, Ahmedabad dated 27 May …
- Related Party Transactions For The Half Year Ended 31St March, 2023 27 May
- Board Meeting Outcome for Financial Results & Outcome Of Board Meeting Dated 27Th May, 2023. 27 May
- Board Meeting Intimation for Board Meeting Intimation For Financial Results 20 May
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
8 May - -Mr. Amit Mundra Resigning from the position of Chief Financial Officer of the Company. (With effect from 27th May, 2023)
Product Portfolio
The product portfolio of the company consists of Fluting Medium Paper, Test Liners, VTL (Virgin Top Liner), Kraft Liner, H-RCT Kraft Liner, etc. [1]
The packaging paper of the company is used by the packaging industry for making corrugated boxes, sacks, liners, and composite containers. [2]