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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Astron Paper & Board Mill Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.151.772.202.896.11
Diluted EPS (Rs.)-5.151.772.202.896.11
Cash EPS (Rs.)-3.683.283.704.227.28
Book Value[Excl.RevalReserv]/Share (Rs.)34.2439.5337.7935.6432.85
Book Value[Incl.RevalReserv]/Share (Rs.)34.2439.5337.7935.6432.85
Revenue From Operations / Share (Rs.)84.89110.2993.5877.1880.43
PBDIT / Share (Rs.)-3.606.257.268.0411.86
PBIT / Share (Rs.)-5.084.755.776.7010.69
PBT / Share (Rs.)-7.432.673.354.268.34
Net Profit / Share (Rs.)-5.151.772.212.896.11
NP After MI And SOA / Share (Rs.)-5.151.772.212.896.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.245.677.7510.4114.74
PBIT Margin (%)-5.984.306.168.6713.28
PBT Margin (%)-8.752.423.575.5110.37
Net Profit Margin (%)-6.061.602.363.737.59
NP After MI And SOA Margin (%)-6.061.602.363.737.59
Return on Networth / Equity (%)-15.044.485.848.0918.59
Return on Capital Employeed (%)-14.4910.8413.4816.5228.28
Return On Assets (%)-7.672.353.174.089.11
Long Term Debt / Equity (X)0.010.040.070.090.11
Total Debt / Equity (X)0.530.410.320.410.44
Asset Turnover Ratio (%)1.211.571.371.151.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.331.321.191.16
Quick Ratio (X)0.710.990.940.830.73
Inventory Turnover Ratio (X)6.347.775.853.914.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.533.013.003.295.06
Interest Coverage Ratio (Post Tax) (%)-1.181.851.912.183.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)169.21266.55237.71187.19543.99
EV / Net Operating Revenue (X)0.420.510.540.521.45
EV / EBITDA (X)-10.099.177.045.019.87
MarketCap / Net Operating Revenue (X)0.240.380.430.341.27
Price / BV (X)0.591.081.080.743.12
Price / Net Operating Revenue (X)0.240.380.430.341.27
EarningsYield-0.250.040.050.100.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.15
Diluted EPS (Rs.)-5.15
Cash EPS (Rs.)-3.68
Book Value[Excl.RevalReserv]/Share (Rs.)34.24
Book Value[Incl.RevalReserv]/Share (Rs.)34.24
Revenue From Operations / Share (Rs.)84.89
PBDIT / Share (Rs.)-3.60
PBIT / Share (Rs.)-5.08
PBT / Share (Rs.)-7.43
Net Profit / Share (Rs.)-5.15
NP After MI And SOA / Share (Rs.)-5.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.24
PBIT Margin (%)-5.98
PBT Margin (%)-8.75
Net Profit Margin (%)-6.06
NP After MI And SOA Margin (%)-6.06
Return on Networth / Equity (%)-15.04
Return on Capital Employeed (%)-14.49
Return On Assets (%)-7.67
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.53
Asset Turnover Ratio (%)1.21
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)6.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.53
Interest Coverage Ratio (Post Tax) (%)-1.18
VALUATION RATIOS 
Enterprise Value (Cr.)169.21
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)-10.09
MarketCap / Net Operating Revenue (X)0.24
Price / BV (X)0.59
Price / Net Operating Revenue (X)0.24
EarningsYield-0.25