ASTRON Stock Financial Analysis - Astron Paper & Board Mill Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Astron Paper & Board Mill Limited as of 30 June 2025 is 390.78 MM.
The operating income for Astron Paper & Board Mill Limited as of 30 June 2025 is -320.51 MM.
The net income for Astron Paper & Board Mill Limited as of 30 June 2025 is -524.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	390.78	-320.51	-524.61
2025-03-31	962.28	-409.55	-567.10
2024-12-31	1,737.46	-432.84	-515.11
2024-09-30	2,457.08	-256.64	-250.97
2024-06-30	2,908.34	-162.79	-188.30
2024-03-31	3,107.88	-51.84	-112.07
2023-12-31	3,239.28	33.31	-64.63
2023-09-30	3,377.96	-38.56	-115.06
2023-06-30	3,572.53	-214.27	-219.22
2023-03-31	3,947.34	-243.69	-239.47
2022-12-31	4,464.03	-205.00	-222.43
2022-09-30	5,007.66	-63.35	-122.50
2022-06-30	5,162.45	135.57	24.96
2022-03-31	5,128.35	220.74	81.11
2021-12-31	5,134.48	305.35	147.25
2021-09-30	4,962.40	298.67	141.53
2021-06-30	4,803.29	244.07	102.77
2021-03-31	4,351.47	249.76	102.14
2020-12-31	3,914.68	233.40	63.09
2020-09-30	3,581.17	200.20	55.41
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-12.20	-12.20
2024-12-31	-11.09	-11.09
2024-09-30	-5.40	-5.40
2024-06-30	-4.04	-4.04
2024-03-31	-2.41
2023-12-31	-1.39	-1.39
2023-09-30	-2.47	-2.47
2023-06-30	-4.72	-4.72
2023-03-31	-5.15
2022-12-31	-4.79	-4.79
2022-09-30	-2.63	-2.64
2022-06-30	0.53	0.53
2022-03-31	1.74	1.74
2021-12-31	3.15	3.15
2021-09-30	3.00	3.00
2021-06-30	2.21	2.21
2021-03-31	2.20	2.20
2020-12-31	1.36	1.36
2020-09-30	1.21	1.21
2020-06-30	2.21	2.21

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	39.71	15.99	-156.29
2024-12-31
2024-09-30	52.25	11.81	-85.47
2024-06-30
2024-03-31	118.97	-10.71	-107.17
2023-12-31
2023-09-30	123.03	-71.08	-59.59
2023-06-30
2023-03-31	111.49	-96.35	-2.16
2022-12-31
2022-09-30	30.10	-43.59	13.67
2022-06-30
2022-03-31	-99.07	-30.77	112.59
2021-12-31
2021-09-30	184.84	-55.75	-55.67
2021-06-30
2021-03-31	348.52	-50.04	-242.70
2020-12-31
2020-09-30	198.94	-92.02	-81.02
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Astron Paper & Board Mill Limited as of 30 June 2025 is -1.41.
The p/book for Astron Paper & Board Mill Limited as of 30 June 2025 is 0.88.
The p/tbv for Astron Paper & Board Mill Limited as of 30 June 2025 is 0.88.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-1.41	0.88	0.88
2025-03-31	-1.58	0.41	0.41
2024-12-31	-4.28	0.82	0.82
2024-09-30	-5.16	0.66	0.66
2024-06-30	-9.06	0.69	0.69
2024-03-31	-14.42	0.60	0.60
2023-12-31	-7.97	0.59	0.59
2023-09-30	-4.07	0.56	0.56
2023-06-30	-4.48	0.62	0.62
2023-03-31	-4.10	0.62	0.62
2022-12-31	-7.32	0.54	0.54
2022-09-30	-7.93	0.59	0.59
2022-06-30	39.36	0.53	0.53
2022-03-31	11.91	0.53	0.53
2021-12-31	6.70	0.55	0.55
2021-09-30	6.97	0.55	0.55
2021-06-30	9.56	0.56	0.56
2021-03-31	9.56	0.56	0.56
2020-12-31	16.05	0.60	0.60
2020-09-30	18.35	0.60	0.60
2020-06-30	9.93	0.59	0.59

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.33.
The ebit (3y)/ev for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.23.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.33	-0.23
2025-03-31	-0.23	-0.18
2024-12-31	-0.20	-0.14
2024-09-30	-0.16	-0.12
2024-06-30	-0.09	-0.07
2024-03-31	-0.06	-0.04
2023-12-31	-0.10	-0.03
2023-09-30	-0.19	-0.02
2023-06-30	-0.18	-0.02
2023-03-31	-0.20	-0.01
2022-12-31	-0.11	0.03
2022-09-30	-0.07	0.02
2022-06-30	0.02	0.05
2022-03-31	0.05	0.07
2021-12-31	0.14	0.12
2021-09-30	0.13	0.13
2021-06-30	0.11	0.16
2021-03-31	0.11	0.17
2020-12-31	0.07	0.15
2020-09-30	0.05	0.15
2020-06-30	0.09	0.15

Management Effectiveness

The roa for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.19.
The roe for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.35.
The roic for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.33.
The croic for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.06.
The ocroic for Astron Paper & Board Mill Limited as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.19	-0.35	-0.33	-0.06	0.02
2025-03-31	-0.11	-0.33	-0.16	-0.01	0.02
2024-12-31	-0.08	-0.22	-0.12	-0.01	0.02
2024-09-30	-0.06	-0.16	-0.08	0.00	0.05
2024-06-30	-0.04	-0.07	-0.05	0.00	0.05
2024-03-31	-0.02	-0.04	-0.03	-0.00	0.05
2023-12-31	-0.04	-0.07	-0.05	-0.00	0.05
2023-09-30	-0.06	-0.12	-0.09	0.01	0.05
2023-06-30	-0.06	-0.12	-0.09	0.01	0.05
2023-03-31	-0.07	-0.13	-0.10	0.01	0.05
2022-12-31	-0.04	-0.07	-0.05	0.00	0.01
2022-09-30	-0.04	-0.07	-0.04	0.00	0.01
2022-06-30	0.01	0.01	0.01	-0.01	-0.03
2022-03-31	0.03	0.05	0.03	-0.01	-0.03
2021-12-31	0.05	0.09	0.06	0.03	0.07
2021-09-30	0.04	0.09	0.06	0.03	0.07
2021-06-30	0.03	0.06	0.04	0.02	0.15
2021-03-31	0.03	0.06	0.04	0.02	0.15
2020-12-31	0.02	0.04	0.03	0.01	0.09
2020-09-30	0.02	0.03	0.02	0.01	0.09
2020-06-30	0.03	0.06	0.04	0.02	0.12

Gross Margins

The gross margin for Astron Paper & Board Mill Limited as of 30 June 2025 is 0.01.
The net margin for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.59.
The operating margin for Astron Paper & Board Mill Limited as of 30 June 2025 is -0.43.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.01	-0.59	-0.43
2025-03-31	0.20	-0.33	-0.17
2024-12-31	0.21	-0.10	-0.10
2024-09-30	0.25	-0.06	-0.06
2024-06-30	0.29	-0.04	-0.02
2024-03-31	0.31	-0.02	0.01
2023-12-31	0.30	-0.03	-0.01
2023-09-30	0.26	-0.06	-0.05
2023-06-30	0.26	-0.06	-0.06
2023-03-31	0.25	-0.06	-0.06
2022-12-31	0.25	-0.02	-0.01
2022-09-30	0.25	-0.02	-0.01
2022-06-30	0.28	0.00	0.03
2022-03-31	0.29	0.02	0.04
2021-12-31	0.32	0.03	0.06
2021-09-30	0.33	0.03	0.06
2021-06-30	0.34	0.02	0.05
2021-03-31	0.36	0.02	0.06
2020-12-31	0.39	0.02	0.06
2020-09-30	0.40	0.01	0.06
2020-06-30	0.43	0.03	0.08