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Astron Paper Board Mill Ltd Financial Statement

Astron Paper Board Mill Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue73.6281.1278.68
Operating Expense70.7378.3576.1
Net Profit-0.98-0.96-1.17
Net Profit Margin-1.33-1.18-1.49
Earning Per Share-0.21-0.2-0.25
EBIDTA3.293.222.94
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Astron Paper Board Mill Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual394.73512.84435.15
Operating Expenses Annual412.26485.06403.38
Operating Profit Annual-16.7628.9433.69
Interest Annual10.969.6611.27
Depreciation6.796.946.88
Net Profit Annual-23.958.1110.21
Tax Annual-10.624.185.29

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Astron Paper Board Mill Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.9310.665.08
Cash Flow from Operations11.15-9.9134.85
Cash Flow from Investing-9.63-3.08-5
Cash Flow from Financing-0.2211.26-24.27
Cash Flow at the End10.238.9310.66

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Astron Paper Board Mill Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-3.85.097.04
PBIT Margin (%)-5.343.865.6
PBT Margin (%)-4.853.465.1
Net PROFIT Margin (%)-4.691.532.02
Return On Networth / Equity (%)-13.974.515.98
Return On Networth /Employed(%)-9.358.8811.33
Return On Assets (%)-8.23.514.11
Total Debt / Equity(X)0.410.310.32
Asset Turnover Ratio (%)1.752.32.03

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Astron Paper Board Mill Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual155.08144.07148.7
Total Current Assets Annual154.05195.43164.14
Non Current Assets Annual157.87154.96159
Total Shareholders Funds Annual159.2183.7175.68
Total Assets Annual311.92350.39323.14

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Astron Paper Board Mill Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Astron Paper Board Mill Ltd has a market capitalization of 95 Cr. Value Research classifies it as a Micro-Cap company.

No, Astron Paper Board Mill Ltd is not debt-free with a debt-to-equity ratio of 0.53.

In FY 2023, Astron Paper Board Mill Ltd recorded a total revenue of approximately 394.73 Cr marking a significant milestone in the company's financial performance.

Astron Paper Board Mill Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..

Astron Paper Board Mill Ltd's current PE ratio is -3.97.

Astron Paper Board Mill Ltd's ROCE averaged 3.3% from the FY ending March 2021 to 2023, with a median of 8.1%. It peaked at 11.5% in March 2021, reflecting strong capital efficiency over the period..

Astron Paper Board Mill Ltd's latest EBIT is Rs. -23.61 Cr, surpassing the average EBIT of Rs. 8.44 Cr over the 5 years..