Astron Multigrain Ltd

Astron Multigrain Ltd

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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 54.2 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 23.4
  • Book Value
  • Dividend Yield %
  • ROCE 25.2 %
  • ROE 24.7 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%

Cons

  • Debtor days have increased from 51.3 to 80.4 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10.15 12.36 19.49 25.90 33.91
9.21 11.24 16.88 22.79 29.84
Operating Profit 0.94 1.12 2.61 3.11 4.07
OPM % 9.26% 9.06% 13.39% 12.01% 12.00%
-0.39 0.01 0.01 0.61 0.01
Interest 0.35 0.42 0.62 0.61 0.44
Depreciation 0.34 0.45 0.48 0.55 0.55
Profit before tax -0.14 0.26 1.52 2.56 3.09
Tax % 57.14% 61.54% 18.42% 22.66% 25.24%
-0.22 0.10 1.24 1.98 2.31
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 185%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.75 2.65 2.65 6.26 6.26
Reserves -0.21 -0.11 1.17 1.94 4.25
6.09 5.92 6.70 5.02 4.28
1.80 4.90 4.31 4.50 7.00
Total Liabilities 9.43 13.36 14.83 17.72 21.79
6.57 6.17 6.95 7.09 6.57
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
2.86 7.19 7.88 10.63 15.22
Total Assets 9.43 13.36 14.83 17.72 21.79

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.83 -0.13 2.74 0.69 0.85
-1.89 -0.04 -1.25 -0.68 -0.02
1.19 0.35 -1.18 0.00 -1.14
Net Cash Flow 0.13 0.18 0.30 0.01 -0.31

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13.67 51.38 20.97 52.57 80.41
Inventory Days 94.81 170.78 139.14 104.41 90.37
Days Payable 42.14 155.14 75.37 53.17 63.56
Cash Conversion Cycle 66.33 67.02 84.75 103.81 107.22
Working Capital Days -40.28 4.13 -1.50 33.54 51.67
ROCE % 8.45% 22.55% 26.71% 25.21%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.