| Key Financial Ratios of Astron Paper Board Mill Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.25 |
-1.88 |
-4.45 |
1.89 |
2.09 |
|
| Diluted EPS (Rs.) |
-11.25 |
-1.88 |
-4.45 |
1.89 |
2.09 |
|
| Cash EPS (Rs.) |
-9.89 |
-0.52 |
-3.18 |
3.21 |
5.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.47 |
32.72 |
34.60 |
39.10 |
37.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.47 |
32.72 |
34.60 |
39.10 |
37.23 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
20.63 |
66.84 |
84.89 |
110.29 |
93.59 |
|
| PBDIT/Share (Rs.) |
-7.10 |
1.00 |
-2.85 |
6.12 |
9.17 |
|
| PBIT/Share (Rs.) |
-8.46 |
-0.37 |
-4.13 |
4.81 |
7.87 |
|
| PBT/Share (Rs.) |
-11.02 |
-2.63 |
-6.24 |
3.00 |
5.78 |
|
| Net Profit/Share (Rs.) |
-11.25 |
-1.89 |
-4.45 |
1.90 |
4.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-34.39 |
1.50 |
-3.35 |
5.55 |
9.80 |
|
| PBIT Margin (%) |
-40.97 |
-0.54 |
-4.86 |
4.36 |
8.41 |
|
| PBT Margin (%) |
-53.40 |
-3.93 |
-7.35 |
2.71 |
6.17 |
|
| Net Profit Margin (%) |
-54.51 |
-2.82 |
-5.24 |
1.71 |
5.01 |
|
| Return on Networth / Equity (%) |
-52.38 |
-5.77 |
-12.86 |
4.85 |
12.60 |
|
| Return on Capital Employed (%) |
-33.60 |
-1.10 |
-11.71 |
11.47 |
19.45 |
|
| Return on Assets (%) |
-23.75 |
-2.99 |
-6.80 |
2.65 |
7.14 |
|
| Total Debt/Equity (X) |
0.76 |
0.53 |
0.47 |
0.36 |
0.26 |
|
| Asset Turnover Ratio (%) |
0.37 |
1.04 |
1.24 |
1.61 |
1.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.62 |
0.97 |
1.09 |
1.36 |
1.33 |
|
| Quick Ratio (X) |
0.48 |
0.69 |
0.78 |
1.02 |
0.95 |
|
| Inventory Turnover Ratio (X) |
3.13 |
5.32 |
6.61 |
7.96 |
5.98 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
124.69 |
159.22 |
161.31 |
255.94 |
225.43 |
|
| EV/Net Operating Revenue (X) |
1.30 |
0.51 |
0.41 |
0.50 |
0.52 |
|
| EV/EBITDA (X) |
-3.78 |
34.13 |
-12.17 |
8.99 |
5.29 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.29 |
0.24 |
0.39 |
0.44 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.59 |
0.59 |
1.09 |
1.10 |
|
| Price/Net Operating Revenue |
0.51 |
0.29 |
0.24 |
0.39 |
0.44 |
|
| Earnings Yield |
-1.07 |
-0.10 |
-0.22 |
0.04 |
0.11 |
|
Source : Dion Global Solutions Limited
