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Astron Paper & Board Mill Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
78.49 Cr.
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P/BV
|
0.60
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Book Value (Rs.)
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28.10
|
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52 Week High/Low (Rs.)
|
30/10
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FV/ML
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10/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.41 | -5.15 | 1.77 | 2.20 | 2.89 |
| Diluted EPS (Rs.) | -2.41 | -5.15 | 1.77 | 2.20 | 2.89 |
| Cash EPS (Rs.) | -0.84 | -3.68 | 3.28 | 3.70 | 4.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.84 | 34.24 | 39.53 | 37.79 | 35.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.84 | 34.24 | 39.53 | 37.79 | 35.64 |
| Revenue From Operations / Share (Rs.) | 66.84 | 84.89 | 110.29 | 93.58 | 77.18 |
| PBDIT / Share (Rs.) | 0.62 | -3.60 | 6.25 | 7.26 | 8.04 |
| PBIT / Share (Rs.) | -0.94 | -5.08 | 4.75 | 5.77 | 6.70 |
| PBT / Share (Rs.) | -3.36 | -7.43 | 2.67 | 3.35 | 4.26 |
| Net Profit / Share (Rs.) | -2.41 | -5.15 | 1.77 | 2.21 | 2.89 |
| NP After MI And SOA / Share (Rs.) | -2.41 | -5.15 | 1.77 | 2.21 | 2.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.92 | -4.24 | 5.67 | 7.75 | 10.41 |
| PBIT Margin (%) | -1.41 | -5.98 | 4.30 | 6.16 | 8.67 |
| PBT Margin (%) | -5.02 | -8.75 | 2.42 | 3.57 | 5.51 |
| Net Profit Margin (%) | -3.60 | -6.06 | 1.60 | 2.36 | 3.73 |
| NP After MI And SOA Margin (%) | -3.60 | -6.06 | 1.60 | 2.36 | 3.73 |
| Return on Networth / Equity (%) | -7.57 | -15.04 | 4.48 | 5.84 | 8.09 |
| Return on Capital Employeed (%) | -2.90 | -14.49 | 10.84 | 13.48 | 16.52 |
| Return On Assets (%) | -3.80 | -7.67 | 2.35 | 3.17 | 4.08 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 |
| Total Debt / Equity (X) | 0.55 | 0.53 | 0.41 | 0.32 | 0.41 |
| Asset Turnover Ratio (%) | 1.03 | 1.21 | 1.57 | 1.37 | 1.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.96 | 1.03 | 1.33 | 1.32 | 1.19 |
| Quick Ratio (X) | 0.66 | 0.71 | 0.99 | 0.94 | 0.83 |
| Inventory Turnover Ratio (X) | 4.91 | 6.34 | 7.77 | 5.85 | 3.91 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.25 | -1.53 | 3.01 | 3.00 | 3.29 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -1.18 | 1.85 | 1.91 | 2.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 161.75 | 169.21 | 266.55 | 237.71 | 187.19 |
| EV / Net Operating Revenue (X) | 0.52 | 0.42 | 0.51 | 0.54 | 0.52 |
| EV / EBITDA (X) | 56.02 | -10.09 | 9.17 | 7.04 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.24 | 0.38 | 0.43 | 0.34 |
| Price / BV (X) | 0.60 | 0.59 | 1.08 | 1.08 | 0.74 |
| Price / Net Operating Revenue (X) | 0.28 | 0.24 | 0.38 | 0.43 | 0.34 |
| EarningsYield | -0.12 | -0.25 | 0.04 | 0.05 | 0.10 |
