Astron Paper & Board Mill Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 35.67 | 58.86 | 78.97 |
| Operating Expense | 42.84 | 67.12 | 82.55 |
| Net Profit | -9.26 | -8.90 | -4.98 |
| Net Profit Margin | -25.96 | -15.12 | -6.31 |
| Earning Per Share | -1.99 | -1.91 | -1.07 |
| EBIDTA | -4.26 | -4.59 | -0.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 35.67 |
| Operating Expense | 42.84 |
| Net Profit | -9.26 |
| Net Profit Margin | -25.96 |
| Earning Per Share | -1.99 |
| EBIDTA | -4.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 394.73 | 512.83 | 435.18 |
| Operating Expenses Annual | 409.64 | 486.15 | 407.81 |
| Operating Profit Annual | -13.25 | 28.34 | 30.52 |
| Interest Annual | 9.84 | 8.45 | 9.74 |
| Depreciation | 5.89 | 6.04 | 6.00 |
| Net Profit Annual | -20.70 | 8.68 | 9.69 |
| Tax Annual | -8.32 | 5.11 | 5.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 394.73 |
| Operating Expenses Annual | 409.64 |
| Operating Profit Annual | -13.25 |
| Interest Annual | 9.84 |
| Depreciation | 5.89 |
| Net Profit Annual | -20.70 |
| Tax Annual | -8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.63 | 10.32 | 4.54 |
| Cash Flow from Operations | 6.52 | -14.38 | 33.07 |
| Cash Flow from Investing | -8.74 | -1.45 | -3.62 |
| Cash Flow from Financing | 3.53 | 14.15 | -23.66 |
| Cash Flow at the End | 9.94 | 8.63 | 10.32 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 8.63 |
| Cash Flow from Operations | 6.52 |
| Cash Flow from Investing | -8.74 |
| Cash Flow from Financing | 3.53 |
| Cash Flow at the End | 9.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -3 | 4.98 | 6.38 |
| PBIT Margin (%) | -4.34 | 3.91 | 5.11 |
| PBT Margin (%) | -3.90 | 3.45 | 4.59 |
| Net PROFIT Margin (%) | -4.69 | 1.53 | 2.02 |
| Return On Networth / Equity (%) | -12.09 | 4.89 | 5.76 |
| Return On Networth /Employed (%) | -7.90 | 9.54 | 11.04 |
| Return On Assets (%) | -8.53 | 3.72 | 4.37 |
| Total Debt / Equity (X) | 0.41 | 0.31 | 0.32 |
| Asset Turnover Ratio (%) | 1.82 | 2.44 | 2.16 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -3 |
| PBIT Margin (%) | -4.34 |
| PBT Margin (%) | -3.90 |
| Net PROFIT Margin (%) | -4.69 |
| Return On Networth / Equity (%) | -12.09 |
| Return On Networth /Employed (%) | -7.90 |
| Return On Assets (%) | -8.53 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 133.56 | 121.63 | 126.18 |
| Total Current Assets Annual | 153.20 | 185.35 | 155.75 |
| Non Current Assets Annual | 151.03 | 146.37 | 149.44 |
| Total Shareholders Funds Annual | 160.90 | 181.66 | 173.05 |
| Total Assets Annual | 304.23 | 331.72 | 305.19 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 133.56 |
| Total Current Assets Annual | 153.20 |
| Non Current Assets Annual | 151.03 |
| Total Shareholders Funds Annual | 160.90 |
| Total Assets Annual | 304.23 |
EPS (INR)
Expected
0.00
Reported
-1.70
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
