Astron Paper & Board Mill Limited Price (ASTRON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,503,320

(0.0071)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 265,940,000 1,058,390,000 1,519,130,000 1,574,940,000 1,832,650,000 2,529,180,000 3,735,909,000 3,581,442,441 4,336,975,970 5,015,894,360 3,947,339,000 3,107,877,000
Net Income -41,480,000 -30,210,000 41,290,000 60,850,000 99,590,000 209,034,000 284,080,000 132,342,389 102,144,591 81,105,000 -239,467,000 -112,073,000
FCF USD -427,020,000 -108,200,000 85,570,000 50,800,000 -9,410,000 -215,493,000 166,753,000 96,460,015 235,313,526 -136,012,701 5,418,000 99,458,000
OCF USD -155,580,000 -66,090,000 107,220,000 156,940,000 80,000,000 51,860,000 460,965,000 275,064,002 348,524,131 -99,066,111 111,488,000 118,968,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -26.34 5.42 5.22 4.55 0.86 0.47 0.76 0.86 0.66 -0.08 -0.22
D/E 2.69 3.06 2.47 2.22 1.97 0.59 0.45 0.44 0.33 0.42 0.53 0.56
CA/CL 1.33 1.11 1.14 1.18 1.15 1.37 1.16 1.19 1.32 1.33 1.03 0.96
TA/TL 1.26 1.23 1.27 1.29 1.36 2.20 1.96 2.02 2.19 2.10 2.04 2.01
Total Debt 610,860,000 722,730,000 723,110,000 783,540,000 891,950,000 748,612,000 682,261,000 729,538,746 577,167,429 764,625,248 844,368,000 828,534,900

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -4.41% -2.79% 3.56% 4.59% 6.96% 13.29% 15.59% 8.35% 6.78% 5.39% -6.22% -1.61%
ROE -18.30% -12.78% 14.10% 17.21% 21.98% 16.57% 18.60% 7.99% 5.81% 4.41% -15.04% -7.57%
ROA 0.00% -1.11% 4.35% 4.01% 4.90% 8.20% 12.45% 6.02% 4.82% 3.55% -11.08% -3.81%
NM % -15.60% -2.85% 2.72% 3.86% 5.43% 8.26% 7.60% 3.70% 2.36% 1.62% -6.07% -3.61%
FCF / R% 0.00% -10.22% 5.63% 3.23% -0.51% -8.52% 4.46% 2.69% 5.43% -2.71% 0.14% 3.20%
FCF / NI% 2,072.91% 770.11% 143.38% 79.92% -11.12% -113.52% 42.98% 48.72% 151.20% -109.47% -1.57% -88.74%
Operating Margin (OM) 0.00 -0.07 -0.02 0.02 0.07 0.13 0.16 0.20 0.19 0.18 0.17 0.00

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.89 -0.65 0.89 1.31 2.14 5.79 6.11 2.85 2.20 1.74 -5.15 -2.41
SPS 5.72 22.76 32.67 33.87 39.41 70.05 80.34 77.02 93.27 107.87 84.89 66.83
OCPS -3.35 -1.42 2.31 3.38 1.72 1.44 9.91 5.92 7.50 -2.13 2.40 2.56
FCPS -9.18 -2.33 1.84 1.09 -0.20 -5.97 3.59 2.07 5.06 -2.93 0.12 2.14
BVPS 4.88 5.09 6.30 7.60 9.75 34.93 32.85 35.64 37.79 39.54 34.24 31.84

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.89 -0.65 0.89 1.31 2.14 5.79 6.11 2.85 2.20 1.74 -5.15 -2.41
CAGR-SPS 5.72 22.76 32.67 33.87 39.41 70.05 80.34 77.02 93.27 107.87 84.89 66.83
CAGR-OCPS -3.35 -1.42 2.31 3.38 1.72 1.44 9.91 5.92 7.50 -2.13 2.40 2.56
CAGR-FCPS -9.18 -2.33 1.84 1.09 -0.20 -5.97 3.59 2.07 5.06 -2.93 0.12 2.14
CAGR-BVPS 4.88 5.09 6.30 7.60 9.75 34.93 32.85 35.64 37.79 39.54 34.24 31.84
Revenue $3.11B
3Y
5Y
7Y
10Y
Net Income $-112,073,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $118.97M
3Y
5Y
7Y
10Y
Free Cash Flow $99.46M
3Y
5Y
7Y
10Y
YTPD $-0.22
3Y
5Y
7Y
10Y
D/E $0.56
3Y
5Y
7Y
10Y
CA/CL $0.96
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $-1.61%
3Y
5Y
7Y
10Y
ROE $-7.57%
3Y
5Y
7Y
10Y
ROA $-3.81%
3Y
5Y
7Y
10Y
Net Margin $-3.61%
3Y
5Y
7Y
10Y
FCF / R% $3.20%
3Y
5Y
7Y
10Y
FCFNI % $-88.74%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-2.41
3Y
5Y
7Y
10Y
SPS $66.83
3Y
5Y
7Y
10Y
OCPS $2.56
3Y
5Y
7Y
10Y
FCPS $2.14
3Y
5Y
7Y
10Y
BVPS $31.84
3Y
5Y
7Y
10Y
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