Astron Paper & Board Mill Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 359 374 253 -- --
Excise Duty -- -- -- -- --
Net Sales 359 374 253 -- --
Other Operating Income -- -- -- -- --
Other Income 1.37 1.47 0.77 -- --
Total Income 360 375 254 -- --
Total Expenditure ** 323 321 221 -- --
PBIDT 37.40 54.50 32.30 -- --
Interest 11.40 10.90 9.89 -- --
PBDT 26 43.60 22.40 -- --
Depreciation 6.22 5.45 3.52 -- --
Minority Interest Before NP -- -- -- -- --
Tax 3.54 7.90 1.08 -- --
Deferred Tax 2.84 2.69 (3) -- --
Reported Profit After Tax 13.40 27.60 20.80 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.40 27.60 20.80 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.40 27.60 20.80 -- --
EPS (Unit Curr.) 2.89 5.94 5.77 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 10.40 14.60 12.80 -- --
PBDTM(%) 7.25 11.70 8.87 -- --
PATM(%) 3.74 7.38 8.24 -- --
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