Astron Paper & Board Mill Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Paper
Variance

Full Year Net Profit Variance

63
Equity

Latest Equity

46.5
Face Value

Latest Face Value

10
Reserves

Total Reserve

21.6
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2.79
Net Profit

Full Year Net Profit

-21.18
Full Year CPS

Full Year Cash Per Share

-3
Earning Per Share

Full Year Earning Per Share

-4.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

0.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.6
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

0.273973
Yearly PE ratio

Full Year Price to Earning per share

-0.9
Yearly PC ratio

Full Year Price to Cash Per Share

-1.3
Bse value

BSE Value in lakhs

0.41
Nse value

NSE Value in lakhs

1.36
High

52 week high

19
Low

52 week low

3
Price

NSE Current market price

4
CPM

Current market price

4
Market cap

BSE / NSE Market Cap

18.65
Net profit

Latest Quarter Net Profit

-6.11
Net profit variance

Latest Quarter Net Profit variance

46
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

245.71
TTM OP

Trailing Twelve 12 month Operating Profit

-18.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-7.48
TTM GP

Trailing Twelve 12 month Gross Profit

-14.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-502.39
TTM NP

Trailing Twelve 12 month Net Profit

-25.1
TTM NPV

Trailing Twelve 12 month Net Profit Variane

62.79
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.28
Equity

Latest Equity

46.5
LTP

Latest Price (BSE/NSE)

4
Gross block

Latest Gross Block

205.81
Loans

Total loans

0.24
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-88.7
Year GPM

Full Year Gross Profit Margin

-502.4
Quarter OPM

Latest quater Operation Profit Margin

-3349.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 58 36 1 1 1 0 1 0
YOY Sales Growth % -25% -56% -98% -99% -98% -100% 6% -92%
Gross Sales 58 36 1 1 1 0 1 0
+ Expenses 68 43 17 3 1 1 1 2
Material Cost % 81% 63% 536% -108% -49% -19% 2314%
Raw Material Cost 49 27 10 0 0 0 0 2
Change in Inventory -2 -5 -3 -1 -1 0 0 0
Manufacturing Cost % 24% 25% 239% 125% 20% 19% 886%
Employee Cost % 5% 7% 66% 108% 46% 6% 329%
Other Cost % 6% 26% 366% 216% 99% 38% -229%
Raw Materials % 83% 76% 720% 0% 0% 0% 2200%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 3% 13% 183% 108% 49% 19% -114%
Other Manufacturing Expenses % 24% 25% 239% 125% 20% 19% 886%
Operating Profit -9 -7 -15 -2 0 -1 1 -2
OPM % -16% -21% -1107% -241% -16% 56% -3200%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 3 3 3 4 3 2 4 2
Depreciation 2 2 2 2 2 2 2 2
Profit before tax -13 -12 -20 -7 -5 -5 -5 -6
+ Tax % 29% 34% -41% -56% -0% -0% -0% -0%
Deferred Tax -4 -4 8 4 0 0 0 0
+ Net Profit -10 -8 -28 -11 -5 -5 -5 -6
Net Profit After Minority Interest -10 -8 -28 -11 -5 -5 -5 -6
EPS in Rs -2.05 -1.70 -6.01 -2.45 -1.13 -1.02 -1.09 -1.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 157 194 278 414 397 479 569 395 311 96
Sales Growth % 23% 43% 49% -4% 21% 19% -31% -21% -69%
Gross Sales 253 374 359 435 513 395 311 96
Excise Duty 0 11 25 40 38 44 56 0 0 0
+ Expenses 138 159 246 360 361 447 541 412 309 130
Material Cost % 64% 60% 57% 54% 52% 58% 64% 75% 71% 99%
Raw Material Cost 100 116 163 224 212 279 364 296 222 86
Change in Inventory 0 1 -4 0 -6 0 0 1 0 10
Manufacturing Cost % 17% 16% 16% 16% 21% 19% 16% 23% 21% 22%
Employee Cost % 4% 4% 3% 4% 5% 4% 3% 4% 5% 7%
Other Cost % 3% 2% 12% 13% 14% 13% 12% 2% 2% 6%
Raw Materials % 64% 60% 58% 54% 54% 58% 64% 75% 71% 89%
Purchase of Finished Goods % 2% 4% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -1% 1% -0% 2% -0% -0% -0% 0% -10%
Power & Fuel % 13% 15% 13% 12% 17% 14% 13% 18% 18% 20%
Other Manufacturing Expenses % 3% 1% 3% 4% 4% 5% 3% 4% 3% 3%
Selling & Administration % 2% 2% 2% 4% 4% 3% 2% 1% 2% 5%
Miscellaneous Expenses % 1% 1% 1% 0% 0% 0% 0% 1% 0% 1%
Operating Profit 20 35 32 54 36 32 28 -18 2 -34
OPM % 12% 18% 11% 13% 9% 7% 5% -4% 1% -35%
+ Other Income 0 1 1 1 1 2 1 1 1 0
Miscellaneous Income 1 1 1 2 1 1 1 0
Interest 11 11 10 11 11 11 10 11 11 12
Depreciation 3 3 4 5 6 7 7 7 7 7
Profit before tax 19 39 20 16 12 -35 -16 -53
+ Tax % -10% 27% 33% 34% 34% 31% 28% -8%
Current Tax 0 0 1 8 4 3 3 0 0 0
Deferred Tax 0 -2 -3 3 3 2 2 -11 -4 4
+ Net Profit 21 28 13 10 8 -24 -11 -57
Profit Growth % 36% -53% -22% -20% -391% -53% 405%
Net Profit After Minority Interest 0 0 21 28 13 10 8 -24 -11 -57
EPS in Rs 4.48 5.94 2.85 2.20 1.74 -5.15 -2.41 -12.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 47 47 47 47 47 47 47 47
Reserves 3 13 80 105 119 129 137 113 102 45
+ Borrowings 78 89 75 68 73 58 76 84 83 78
Secured Borrowings 68 68 75 66 63 57 76 84 83 78
Unsecured Borrowings 10 22 0 2 10 0 0 0 0 0
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 45 38 31 92 90 90 90 68 63 48
Current Liabilities 32 36 41 101 98 97 97 68 84 47
Provisions 1 2 3 8 3 2 1 0 0 0
Other liability items 13 4 0 0 0 0 1 0 1 1
Total Liabilities 158 173 232 313 329 323 350 312 294 217
+ Fixed Assets 75 79 90 138 151 149 144 155 150 142
Gross Block 84 92 107 161 180 184 187 205 206 206
Accumulated Depreciation 10 13 17 22 29 36 42 50 56 64
CWIP 0 1 13 2 0 7 8 0 0 0
Investments 0 0 0 1 1 2 2 1 1 1
+ Other Assets 84 92 128 172 176 166 197 155 143 74
Inventories 35 42 33 59 50 47 50 47 43 18
Trade receivables 37 35 59 86 95 80 99 65 55 22
Cash Equivalents 5 0 15 0 5 11 9 10 10 0
Loans n Advances 6 11 20 23 26 34 45 32 55 33
Other asset items 0 4 1 5 1 -6 -6 1 -20 1
Total Assets 158 173 232 313 329 323 350 312 294 217

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 16 16 5 46 28 35 -10 11 12 4
Profit from Operations 30 52 35 32 27 -20 0 -35
Working Capital Changes -22 -2 1 7 -33 34 12 39
Profit Before Tax & Extraordinary Items 6 8 19 38 20 16 12 -35 -16 -53
Depreciation 3 3 4 5 6 7 7 7 7 7
Interest (Net) 9 9 7 8 9 9 7 8 9 11
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -8 0 0 0 0 1 0 0 0 0
Profit / Loss in Forex 9 0 0 0 0 0 0 0 0 0
Receivables -9 2 -24 -21 -9 14 -18 34 10 33
Inventories -1 -7 10 -28 9 3 -3 3 3 25
Trade Payables 3 3 -2 43 4 -2 5 -13 -1 -20
Loans & Advances 0 -1 -1 -5 1 -8 -11 0 3 -3
Interest Paid (Net) 0 0 0 0 0 0 0 -1 0 0
Direct Taxes Paid 0 -1 -3 -4 -9 -4 -4 -2 0 0
Advance Tax Paid -1 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -10 -10 -28 -28 -18 -5 -3 -10 -1 2
Purchase of Fixed Assets -11 -9 -27 -29 -18 -11 -4 -11 -2 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 1
Purchase of Investments 0 0 0 0 0 -1 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 1 0 1
Interest Received 0 0 1 0 0 0 0 1 1 0
Others 0 -2 -2 2 -1 6 0 0 0 0
+ Cash from Financing Activity -3 -7 38 -33 -4 -24 11 0 -11 -16
Proceeds from Issue of Shares 0 0 70 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 2 0 0 0 0 2 0 8 0 15
Proceeds from Short-Term Borrowings 4 6 7 0 12 0 26 0 3 0
Repayment of Long-Term Borrowings 0 -3 -22 -12 -7 0 -7 0 -5 0
Repayment of Short-Term Borrowings 0 0 0 -12 0 -17 0 0 0 -20
Interest Paid -8 -9 -9 -9 -7 -8 -9 -11
Others 0 0 -10 0 0 0 0 0 0 0
Net Cash Flow 2 -1 15 -15 5 6 -2 1 0 -10