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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
India Market
ASTRON
Astron Paper & Board Mill Ltd.
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Astron Paper & Board Mill Ltd. (ASTRON) Ratios

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Astron Paper & Board Mill Ltd. Ratios

IN:ASTRON's free cash flow for Q4 2026 was ₹-50.06. For the 2026 fiscal year, IN:ASTRON's free cash flow was decreased by ₹ and operating cash flow was ₹-59.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.58 0.58 0.68 0.96 1.03
Quick Ratio
 0.45 0.45 0.51 0.66 0.72
Cash Ratio
 <0.01 <0.01 <0.01 0.07 0.07
Solvency Ratio
 -0.10 -0.10 -0.39 -0.03 -0.11
Operating Cash Flow Ratio
 0.06 0.02 0.04 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.11 0.05 0.07 0.15 0.14
Net Current Asset Value
₹ -680.65M₹ -680.65M₹ -528.07M₹ -82.01M₹ 13.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.28 0.27
Debt-to-Equity Ratio
 1.13 1.13 0.85 0.56 0.53
Debt-to-Capital Ratio
 0.53 0.53 0.46 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.16 0.02 0.02
Financial Leverage Ratio
 2.99 2.99 2.38 1.99 1.96
Debt Service Coverage Ratio
 -0.04 -0.04 -0.51 0.08 -0.07
Interest Coverage Ratio
 -0.83 -0.83 -3.36 -0.42 -2.00
Debt to Market Cap
 5.85 4.90 1.53 0.88 0.88
Interest Debt Per Share
 18.98 19.06 19.40 20.23 20.52
Net Debt to EBITDA
 -31.09 -31.09 -2.34 25.11 -4.43
Profitability Margins
Gross Profit Margin
-184.54%-279.20%0.78%28.68%2.06%
EBIT Margin
-344.59%-344.59%-42.07%-1.41%-5.98%
EBITDA Margin
-88.56%-88.56%-34.56%0.93%-4.25%
Operating Profit Margin
-344.73%-344.73%-42.56%-1.51%-5.55%
Pretax Profit Margin
-758.43%-758.43%-54.73%-5.02%-8.76%
Net Profit Margin
-758.43%-758.43%-58.93%-3.61%-6.07%
Continuous Operations Profit Margin
-758.43%-758.43%-58.93%-3.61%-6.07%
Net Income Per EBT
100.00%100.00%107.68%71.77%69.27%
EBT Per EBIT
220.01%220.01%128.59%332.95%157.82%
Return on Assets (ROA)
-10.42%-10.42%-26.13%-3.81%-7.68%
Return on Equity (ROE)
-26.31%-31.10%-62.10%-7.57%-15.04%
Return on Capital Employed (ROCE)
-10.90%-10.90%-37.46%-3.10%-13.45%
Return on Invested Capital (ROIC)
-6.60%-6.60%-24.11%-1.45%-6.21%
Return on Tangible Assets
-10.42%-10.42%-26.14%-3.81%-7.68%
Earnings Yield
-160.44%-134.91%-111.41%-11.93%-24.94%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 2.37 4.25 4.21
Payables Turnover
 0.23 0.30 2.33 4.73 6.35
Inventory Turnover
 0.50 0.67 5.28 6.63 8.24
Fixed Asset Turnover
 0.02 0.02 0.68 2.07 2.54
Asset Turnover
 0.01 0.01 0.44 1.06 1.26
Working Capital Turnover Ratio
 -0.12 -0.07 -4.81 -3.33K 14.75
Cash Conversion Cycle
 1.93K 2.14K 66.84 63.90 73.48
Days of Sales Outstanding
 2.80K 2.80K 154.16 85.98 86.69
Days of Inventory Outstanding
 728.18 546.41 69.08 55.02 44.30
Days of Payables Outstanding
 1.60K 1.20K 156.40 77.10 57.51
Operating Cycle
 3.53K 3.34K 223.24 141.00 130.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 0.58 0.85 2.56 2.40
Free Cash Flow Per Share
 1.38 0.58 0.85 2.14 0.12
CapEx Per Share
 0.00 <0.01 <0.01 0.42 2.28
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 0.84 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 113.62 515.70 6.13 1.05
Capital Expenditure Coverage Ratio
 0.00 113.62 515.70 6.13 1.05
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.05 0.14 0.13
Operating Cash Flow to Sales Ratio
 2.31 0.97 0.04 0.04 0.03
Free Cash Flow Yield
48.99%17.14%7.79%10.59%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -0.74 -0.90 -8.38 -4.01
Price-to-Sales (P/S) Ratio
 4.71 5.62 0.53 0.30 0.24
Price-to-Book (P/B) Ratio
 0.19 0.23 0.56 0.63 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 5.83 12.84 9.44 177.23
Price-to-Operating Cash Flow Ratio
 2.05 5.78 12.82 7.90 8.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 >-0.01 0.16 0.01
Price-to-Fair Value
 0.19 0.23 0.56 0.63 0.60
Enterprise Value Multiple
 -36.41 -37.43 -3.87 57.65 -10.15
Enterprise Value
 900.40M 925.81M 1.29B 1.66B 1.70B
EV to EBITDA
 -36.41 -37.43 -3.87 57.65 -10.15
EV to Sales
 32.24 33.15 1.34 0.54 0.43
EV to Free Cash Flow
 13.97 34.40 32.45 16.74 314.19
EV to Operating Cash Flow
 13.97 34.09 32.39 13.99 15.27
Tangible Book Value Per Share
 14.59 14.65 19.63 31.82 34.21
Shareholders’ Equity Per Share
 14.60 14.66 19.65 31.84 34.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.08 0.28 0.31
Revenue Per Share
 0.60 0.60 20.70 66.83 84.85
Net Income Per Share
 -4.54 -4.56 -12.20 -2.41 -5.15
Tax Burden
 1.00 1.00 1.08 0.72 0.69
Interest Burden
 2.20 2.20 1.30 3.56 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.66 0.28 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 -0.13 -0.08 -1.06 -0.32
Currency in INR