Astron Paper & Board Mill Ltd

About [ edit ]

Astron Paper & Board Mill is engaged in the manufacturing of Kraft Paper from waste paper.

  • Market Cap 202 Cr.
  • Current Price 43.5
  • High / Low 59.5 / 24.2
  • Stock P/E 29.9
  • Book Value 35.3
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 8.64 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
76.97 80.41 101.64 99.07 92.84 82.71 85.19 90.75 100.36 67.27 99.69 124.35
67.49 69.62 87.40 85.04 81.27 72.66 77.09 84.48 90.56 59.85 99.63 117.31
Operating Profit 9.48 10.79 14.24 14.03 11.57 10.05 8.10 6.27 9.80 7.42 0.06 7.04
OPM % 12.32% 13.42% 14.01% 14.16% 12.46% 12.15% 9.51% 6.91% 9.76% 11.03% 0.06% 5.66%
Other Income 0.39 0.15 0.12 0.13 0.23 0.15 0.32 0.00 1.03 0.00 0.60 0.01
Interest 1.83 1.95 2.43 2.91 2.48 1.98 2.15 2.06 3.73 2.29 2.29 2.31
Depreciation 0.96 0.98 1.00 1.33 1.76 1.30 1.33 1.90 0.88 1.35 1.35 1.45
Profit before tax 7.08 8.01 10.93 9.92 7.56 6.92 4.94 2.31 6.22 3.78 -2.98 3.29
Tax % 26.84% 35.08% 25.71% 30.24% 41.93% 22.54% 42.91% 28.14% 41.00% 30.42% 31.88% 24.32%
Net Profit 5.18 5.20 8.11 6.93 4.39 5.36 2.82 1.66 3.67 2.62 -2.03 2.50
EPS in Rs 1.11 1.12 1.74 1.49 0.94 1.15 0.61 0.36 0.79 0.56 -0.44 0.54
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 0 152 157 182 251 373 358 392
0 0 133 137 161 219 323 324 367
Operating Profit 0 -0 19 20 22 32 50 34 24
OPM % 13% 12% 12% 13% 13% 10% 6%
Other Income 0 0 0 0 1 1 1 1 2
Interest 0 0 11 11 11 10 10 10 11
Depreciation 0 0 3 3 3 4 5 5 5
Profit before tax 0 -0 6 6 8 19 36 20 10
Tax % -19% 31% 4% -20% -10% 33% 34%
Net Profit 0 -0 4 6 10 21 24 14 7
EPS in Rs 0.00 -0.46 1.27 1.87 3.08 4.48 5.18 2.91 1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:19%
3 Years:25%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:27%
3 Years:11%
TTM:-52%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-30%
1 Year:19%
Return on Equity
10 Years:%
5 Years:16%
3 Years:15%
Last Year:9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 4 32 32 32 46 46 46 46
Reserves 0 8 -3 3 13 80 104 117 118
Borrowings 0 32 72 78 89 75 57 61 53
5 6 36 45 38 31 87 86 76
Total Liabilities 5 50 137 158 173 232 294 310 293
0 4 66 75 79 90 121 129 128
CWIP 1 36 1 0 1 13 2 0 0
Investments 0 0 0 0 0 0 4 4 4
4 10 70 84 92 128 167 177 161
Total Assets 5 50 137 158 173 232 294 310 293

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 -1 11 16 16 5 37 19
0 -39 -2 -10 -10 -28 -27 -11
0 40 -8 -3 -7 38 -26 -3
Net Cash Flow 0 1 1 2 -1 15 -15 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1% 16% 16% 17% 22% 14%
Debtor Days 69 86 70 86 82 95
Inventory Turnover 0.00 3.50 3.76 5.21 5.97 4.94

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
43.78 43.78 43.78 43.78 43.78 43.78 43.78 43.78 43.78 43.78 45.93 45.93
0.00 0.14 0.14 0.20 0.20 0.20 0.18 0.18 0.26 0.26 0.26 0.26
0.00 0.14 1.08 1.18 1.68 1.82 0.59 0.21 0.00 0.00 0.00 0.00
56.22 55.94 55.00 54.84 54.34 54.20 55.45 55.83 55.96 55.96 53.81 53.81

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