Stock ASTRON ASTRON PAPER & BOARD MILL LIMITED
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Financials Astron Paper & Board Mill Limited Bombay S.E.

Equities

ASTRON

INE646X01014

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
23.35 INR +1.97% Intraday chart for Astron Paper & Board Mill Limited +10.30% -28.26%
2023 Astron Paper & Board Mill Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Astron Paper Names CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,962 4,722 1,253 1,911 1,988 960.2
Enterprise Value (EV) 1 5,558 5,400 1,932 2,382 2,663 1,702
P/E ratio 18.4 x 16.6 x 9.34 x 18.6 x 24.2 x -4.01 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 1.26 x 0.35 x 0.44 x 0.39 x 0.24 x
EV / Revenue 2.2 x 1.44 x 0.54 x 0.55 x 0.52 x 0.43 x
EV / EBITDA 16.8 x 9.99 x 5.26 x 7.46 x 9.13 x -11.2 x
EV / FCF -19.1 x 325 x -27.2 x 20.6 x -12.2 x 19.2 x
FCF Yield -5.23% 0.31% -3.68% 4.87% -8.22% 5.2%
Price to Book 3.93 x 3.09 x 0.76 x 1.09 x 1.08 x 0.6 x
Nbr of stocks (in thousands) 46,500 46,500 46,500 46,500 46,500 46,500
Reference price 2 106.7 101.6 26.95 41.10 42.75 20.65
Announcement Date 8/6/18 8/31/19 9/4/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,529 3,740 3,589 4,351 5,128 3,947
EBITDA 1 330.5 540.7 367.2 319.1 291.5 -151.6
EBIT 1 295.6 486.4 305.3 250.3 222.1 -219.5
Operating Margin 11.69% 13.01% 8.51% 5.75% 4.33% -5.56%
Earnings before Tax (EBT) 1 189.8 388 198 155.6 124.3 -345.7
Net income 1 209 284.1 134.2 102.7 82.48 -239.5
Net margin 8.26% 7.6% 3.74% 2.36% 1.61% -6.07%
EPS 2 5.790 6.109 2.886 2.209 1.770 -5.150
Free Cash Flow 1 -290.7 16.6 -71.08 115.9 -218.9 88.58
FCF margin -11.49% 0.44% -1.98% 2.66% -4.27% 2.24%
FCF Conversion (EBITDA) - 3.07% - 36.31% - -
FCF Conversion (Net income) - 5.84% - 112.82% - -
Dividend per Share - - - - - -
Announcement Date 8/6/18 8/31/19 9/4/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 597 678 679 471 675 742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.805 x 1.254 x 1.848 x 1.475 x 2.316 x -4.895 x
Free Cash Flow 1 -291 16.6 -71.1 116 -219 88.6
ROE (net income / shareholders' equity) 24.4% 20.4% 8.45% 6.02% 4.59% -14%
ROA (Net income/ Total Assets) 9.15% 11.2% 5.95% 4.8% 4.12% -4.14%
Assets 1 2,286 2,538 2,255 2,140 2,001 5,780
Book Value Per Share 2 27.10 32.90 35.60 37.80 39.50 34.20
Cash Flow per Share 2 3.270 0.0900 1.090 2.290 1.920 2.200
Capex 1 267 294 178 112 36.9 106
Capex / Sales 10.55% 7.86% 4.95% 2.58% 0.72% 2.68%
Announcement Date 8/6/18 8/31/19 9/4/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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