Astron Paper & Board Mill Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 10 | -- | -- | -- |
| EBIT margin | 8.68 | -- | -- | -- |
| Net profit margin | 3.74 | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.89 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.55 | -- | -- | -- |
| Book value per share | 35.60 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | 9.19 | -- | -- | -- |
| P/CEPS | 17.20 | -- | -- | -- |
| P/B | 0.74 | -- | -- | -- |
| EV/EBIDTA | 5.12 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (32) | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.70) | -- | -- | -- |
| Net debt / equity | 0.41 | -- | -- | -- |
| Net debt / op. profit | 1.89 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (57) | -- | -- | -- |
| Employee costs | (5.10) | -- | -- | -- |
| Other costs | (27) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Revenue | 359 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (206) | -- | -- | -- |
| As % of sales | 57.50 | -- | -- | -- |
| Employee costs | (18) | -- | -- | -- |
| As % of sales | 5.12 | -- | -- | -- |
| Other costs | (98) | -- | -- | -- |
| As % of sales | 27.40 | -- | -- | -- |
| Operating profit | 36 | -- | -- | -- |
| OPM | 10 | -- | -- | -- |
| Depreciation | (6.20) | -- | -- | -- |
| Interest expense | (11) | -- | -- | -- |
| Other income | 1.37 | -- | -- | -- |
| Profit before tax | 19.80 | -- | -- | -- |
| Taxes | (6.40) | -- | -- | -- |
| Tax rate | (32) | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.40 | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 13.40 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | 3.74 | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Profit before tax | 19.80 | -- | -- | -- |
| Depreciation | (6.20) | -- | -- | -- |
| Tax paid | (6.40) | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 46.50 | 46.50 | 46.50 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 119 | 105 | 79.60 | -- |
| Net worth | 166 | 152 | 126 | -- |
| Minority interest | ||||
| Debt | 73 | 68.20 | 74.90 | -- |
| Deferred tax liabilities (net) | 15 | 12.80 | 11.50 | -- |
| Total liabilities | 254 | 233 | 212 | -- |
| Fixed assets | 151 | 140 | 104 | -- |
| Intangible assets | ||||
| Investments | 0.96 | 0.67 | 0.18 | -- |
| Deferred tax asset (net) | 7.64 | 8.35 | 10.20 | -- |
| Net working capital | 88.50 | 83.90 | 83.30 | -- |
| Inventories | 49.50 | 58.50 | 32.70 | -- |
| Inventory Days | 50.40 | -- | -- | -- |
| Sundry debtors | 94.60 | 85.60 | 59.10 | -- |
| Debtor days | 96.20 | -- | -- | -- |
| Other current assets | 27.20 | 27.70 | 20.80 | -- |
| Sundry creditors | (77) | (75) | (25) | -- |
| Creditor days | 78.60 | -- | -- | -- |
| Other current liabilities | (5.50) | (13) | (4.50) | -- |
| Cash | 5.08 | 0.40 | 15.20 | -- |
| Total assets | 254 | 233 | 212 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 124 | 99.70 | 67.30 | 100 | 91 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 124 | 99.70 | 67.30 | 100 | 91 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.01 | 0.20 | -- | 1.16 | 0.01 |
| Total Income | 124 | 99.90 | 67.30 | 101 | 91 |
| Total Expenditure ** | 116 | 97.20 | 60.70 | 89.40 | 85.30 |
| PBIDT | 8.76 | 2.69 | 6.58 | 12 | 5.75 |
| Interest | 2.65 | 2.71 | 2.64 | 4.14 | 2.41 |
| PBDT | 6.11 | -- | 3.93 | 7.82 | 3.34 |
| Depreciation | 1.78 | 1.56 | 1.56 | 1.14 | 2.08 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.06 | (0.20) | 0.24 | 1.56 | (0.20) |
| Deferred Tax | 1.43 | (0.10) | 0.30 | 2.28 | (0.60) |
| Reported Profit After Tax | 2.84 | (1.20) | 1.83 | 2.83 | 2.08 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.84 | (1.20) | 1.83 | 2.83 | 2.08 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.84 | (1.20) | 1.83 | 2.83 | 2.08 |
| EPS (Unit Curr.) | 0.61 | (0.30) | 0.39 | 0.61 | 0.45 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 7.04 | 2.70 | 9.78 | 11.90 | 6.32 |
| PBDTM(%) | 4.91 | -- | 5.84 | 7.81 | 3.67 |
| PATM(%) | 2.28 | (1.20) | 2.72 | 2.83 | 2.29 |
