Astron Paper & Board Mill Statistics

Total Valuation

NSE:ASTRON has a market cap or net worth of INR 868.16 million. The enterprise value is 1.65 billion.

Market Cap	868.16M
Enterprise Value	1.65B

Important Dates

The last earnings date was 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	46.50M
Shares Outstanding	46.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.57%
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	0.90
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	21.91
P/OCF Ratio	21.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.51

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.85.

Current Ratio	0.68
Quick Ratio	0.21
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	19.68
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -47.38% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-47.38%
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-37.46%
Revenue Per Employee	2.34M
Profits Per Employee	-1.38M
Employee Count	411
Asset Turnover	0.38
Inventory Turnover	3.09

Taxes

In the past 12 months, NSE:ASTRON has paid 40.47 million in taxes.

Income Tax	40.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.07, so NSE:ASTRON's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.88%
50-Day Moving Average	16.17
200-Day Moving Average	18.57
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	39,686

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 962.28 million and -567.10 million in losses. Loss per share was -12.20.

Revenue	962.28M
Gross Profit	7.47M
Operating Income	-409.55M
Pretax Income	-526.64M
Net Income	-567.10M
EBITDA	-337.33M
EBIT	-409.55M
Loss Per Share	-12.20

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 779.87 million in debt, giving a net cash position of -777.08 million or -16.71 per share.

Cash & Cash Equivalents	2.80M
Total Debt	779.87M
Net Cash	-777.08M
Net Cash Per Share	-16.71
Equity (Book Value)	913.20M
Book Value Per Share	19.75
Working Capital	-347.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.71 million and capital expenditures -77,000, giving a free cash flow of 39.63 million.

Operating Cash Flow	39.71M
Capital Expenditures	-77,000
Free Cash Flow	39.63M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 0.78%, with operating and profit margins of -42.56% and -58.93%.

Gross Margin	0.78%
Operating Margin	-42.56%
Pretax Margin	-54.73%
Profit Margin	-58.93%
EBITDA Margin	-35.06%
EBIT Margin	-42.56%
FCF Margin	4.12%

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	n/a
Earnings Yield	-65.32%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2