Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
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Total Valuation
Astron Paper & Board Mill Ltd. has a market cap or net worth of ₹183.68M. The enterprise value is ₹949.06M.
Market Cap₹183.68M
Enterprise Value₹949.06M
Share Statistics
Astron Paper & Board Mill Ltd. has 46,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astron Paper & Board Mill Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee67.95K
Profits Per Employee-515.36K
Employee Count411
Asset Turnover0.01
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Astron Paper & Board Mill Ltd. is ―. Astron Paper & Board Mill Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio5.62
PB Ratio0.23
Price to Fair Value0.23
Price to FCF5.83
Price to Operating Cash Flow2.82
PEG Ratio0.01
Income Statement
In the last 12 months, Astron Paper & Board Mill Ltd. had revenue of 27.93M and earned -211.81M in profits. Earnings per share was -4.56.
Revenue27.93M
Gross Profit-77.97M
Operating Income-96.28M
Pretax Income-211.81M
Net Income-211.81M
EBITDA-24.77M
Earnings Per Share (EPS)-4.56
Cash Flow
In the last 12 months, operating cash flow was 64.46M and capital expenditures 0.00, giving a free cash flow of 64.46M billion.
Operating Cash Flow64.46M
Free Cash Flow64.46M
Free Cash Flow per Share1.39
Dividends & Yields
Astron Paper & Board Mill Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-78.14%
50-Day Moving Average4.18
200-Day Moving Average7.26
Relative Strength Index (RSI)44.88
Average Volume (3m)15.72K
Important Dates
Astron Paper & Board Mill Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Astron Paper & Board Mill Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 113.06%
Current Ratio0.58
Quick Ratio0.45
Debt to Market Cap4.90
Net Debt to EBITDA-31.04
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Astron Paper & Board Mill Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astron Paper & Board Mill Ltd. EV to EBITDA ratio is -37.38, with an EV/FCF ratio of 34.40.
EV to Sales33.15
EV to EBITDA-37.38
EV to Free Cash Flow34.40
EV to Operating Cash Flow34.09
Balance Sheet
Astron Paper & Board Mill Ltd. has ₹1.60M in cash and marketable securities with ₹766.52M in debt, giving a net cash position of -₹764.92M billion.
Cash & Marketable Securities₹1.60M
Total Debt₹766.52M
Net Cash-₹764.92M
Net Cash Per Share-₹16.45
Tangible Book Value Per Share₹14.66
Margins
Gross margin is -184.54%, with operating margin of -344.73%, and net profit margin of -758.43%.
Gross Margin-184.54%
Operating Margin-344.73%
Pretax Margin-758.43%
Net Profit Margin-758.43%
EBITDA Margin-88.69%
EBIT Margin-344.73%
Analyst Forecast
The average price target for Astron Paper & Board Mill Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-97.10%
EPS Growth Forecast62.68%