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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
Total Valuation
Astron Paper & Board Mill Ltd. has a market cap or net worth of ₹741.21M. The enterprise value is ₹5.47B.
Market Cap₹741.21M
Enterprise Value₹5.47B
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 -0.62 and return on invested capital (ROIC) is -25.96%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.96%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee2.34M
Profits Per Employee-1.28M
Employee Count411
Asset Turnover0.44
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Astron Paper & Board Mill Ltd. is -0.90. Astron Paper & Board Mill Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.90
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF12.84
Price to Operating Cash Flow12.82
PEG Ratio>-0.01
Income Statement
In the last 12 months, Astron Paper & Board Mill Ltd. had revenue of 962.28M and earned -567.10M in profits. Earnings per share was -12.20.
Revenue962.28M
Gross Profit7.46M
Operating Income-409.55M
Pretax Income-526.63M
Net Income-567.10M
EBITDA-332.60M
Earnings Per Share (EPS)-12.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.61
52-Week Price Change-43.80%
50-Day Moving Average17.64
200-Day Moving Average18.04
Relative Strength Index (RSI)40.92
Average Volume (3m)6.91K
Important Dates
Astron Paper & Board Mill Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Astron Paper & Board Mill Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 85.40%
Current Ratio0.68
Quick Ratio0.51
Debt to Market Cap1.53
Net Debt to EBITDA-2.34
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Astron Paper & Board Mill Ltd. has paid 40.47M in taxes.
Income Tax40.47M
Effective Tax Rate-0.08
Enterprise Valuation
Astron Paper & Board Mill Ltd. EV to EBITDA ratio is -3.87, with an EV/FCF ratio of 32.45.
EV to Sales1.34
EV to EBITDA-3.87
EV to Free Cash Flow32.45
EV to Operating Cash Flow32.39
Balance Sheet
Astron Paper & Board Mill Ltd. has ₹76.66M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹76.66M billion.
Cash & Marketable Securities₹76.66M
Total Debt₹0.00
Net Cash-₹76.66M
Net Cash Per Share-₹1.65
Tangible Book Value Per Share₹19.63
Margins
Gross margin is 0.78%, with operating margin of -42.56%, and net profit margin of -58.93%.
Gross Margin0.78%
Operating Margin-42.56%
Pretax Margin-54.73%
Net Profit Margin-58.93%
EBITDA Margin-34.56%
EBIT Margin-42.07%
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-69.04%
EPS Growth Forecast-408.28%