Astron Paper & Board Mill Limited (NSE:ASTRON)
India flag India · Delayed Price · Currency is INR
14.91
+0.71 (5.00%)
Apr 30, 2025, 3:29 PM IST

Astron Paper & Board Mill Statistics

Total Valuation

NSE:ASTRON has a market cap or net worth of INR 693.32 million. The enterprise value is 1.46 billion.

Market Cap 693.32M
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ASTRON has 46.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 46.50M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 40.36%
Owned by Institutions (%) n/a
Float 13.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.83
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -11.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.23M
Profits Per Employee -1.25M
Employee Count 411
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.20, so NSE:ASTRON's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -37.35%
50-Day Moving Average 13.00
200-Day Moving Average 19.51
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 27,018

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ASTRON had revenue of INR 1.74 billion and -515.11 million in losses. Loss per share was -11.09.

Revenue 1.74B
Gross Profit 187.66M
Operating Income -432.84M
Pretax Income -539.77M
Net Income -515.11M
EBITDA -357.74M
EBIT -432.84M
Loss Per Share -11.09
Full Income Statement

Balance Sheet

The company has 76.66 million in cash and 843.38 million in debt, giving a net cash position of -766.73 million or -16.49 per share.

Cash & Cash Equivalents 76.66M
Total Debt 843.38M
Net Cash -766.73M
Net Cash Per Share -16.49
Equity (Book Value) 1.31B
Book Value Per Share 28.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.80%, with operating and profit margins of -24.91% and -29.65%.

Gross Margin 10.80%
Operating Margin -24.91%
Pretax Margin -31.07%
Profit Margin -29.65%
EBITDA Margin -20.59%
EBIT Margin -24.91%
FCF Margin n/a

Dividends & Yields

NSE:ASTRON does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.03%
Earnings Yield -74.30%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a