Astron Paper & Board Mill Ltd. · NSE:ASTRON

Astron Paper & Board Mill — Q3 FY2017-18 Earnings Presentation

16 slides from Astron Paper & Board Mill's earnings presentation, Jan 30, 2018

  1. Slide 1: Exchange filing cover letter for investor presentation

    Reg Office: D-702, SEVENTH FLOOR GANESH MERIDEN, OPP:- HIGH COURT, S.G.HIGHWAY AHMEDABAD GJ 380060 Tel: +91-79-40081221, Fax: +91-79-40081220 CIN: U21090GJ2010PLC063428 Website: www.astronpaper.com, Email Id: [email protected] 31st January, 2018 To, To Corporate Relationship Department National Sto

  2. Slide 2: Financial Results for Q3 FY 2017-2018

    ASTRON PAPER & BOARD MILL LIMITED Financial Results for Q3 FY 2017-2018 30th Jan 2018

  3. Slide 3: Disclaimer

    This presentation has been prepared by Astron paper & Board Mill Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any co

  4. Slide 4: Summary of Financial Results for Q3 & 9 Months ended 31st Dec 17

    Summary of Financial Results for Q3 & 9Months ended on 31st Dec 17 Revenue •Increase in Q3 FY 17-18 revenue by QoQ (7%) 7.1% compared to Q2 FY 17-18. Revenue •Increase in revenue of 9M by 28.9% YoY (9M) (29%) YoY. PBT •Increase in Q3 FY 17-18 PBT by QoQ (32%) 31.9% compared Q2 FY 17-18. PBT •Increas

  5. Slide 5: Profit & Loss – 31st Dec 2017

    Profit & Loss – 31st Dec 2017 INR in million Particulars 9M FY 2018 9M FY 2017 YoY Change (%) Revenue from Operations 1759.5 1365.1 28.90% Total Income 1759.5 1365.1 28.90% Cost of Material Consumed 1139.8 833.7 28.04% Purchase of Traded goods - 56.6 Changes in Inventories (16.897) 11.9 Employee Exp

  6. Slide 6: Financial Performance

    Financial Performance Total Revenue (Rs. in million) PAT (Rs. in million) EBITDA (Rs. in million) 157.26 22 221 38.74 217 99.59 258 1833 4 1760 19.56 56 195 81 17 60.85 461 1575 71.15 191 1 1519 41.29 1058 110 FY 14 FY 15 FY 16 FY 17 9M FY18 FY 14 FY 15 FY 16 FY 17 9M FY18 FY 15 FY 16 FY 17 9M FY18

  7. Slide 7: Consistent Revenue Growth

    Consistent Revenue Growth Revenue 7000 6500.41 6068.94 6000 5026.28 Quarter Revenue in Million 5000 4676.00 4302.16 Q3 FY 2016-17 430.2 4000 In Lacs Q4 FY 2016-17 467.6 Revenue 3000 Linear (Revenue) Q1 FY 2017-18 502.6 Q2 FY 2017-18 606.9 2000 Q3 FY 2017-18 650.0 1000 0 Q3 FY 16- Q4 FY 16- Q1 FY 17-

  8. Slide 8: Sustained PBT Growth

    Sustained PBT Growth PBT 600 Quarter PBT 500 480.85 in Million Q3 FY 2016-17 9.73 364.53 400 Q4 FY 2016-17 24.92 344.83 Q1 FY 2017-18 34.48 In Lacs 300 PBT 249.19 Linear (PBT) Q2 FY 2017-18 36.45 Q3 FY 2017-18 48.09 200 97.31 100 0 Q3 FY 16-17 Q4 FY 16-17 Q1 FY 17-18 Q2 FY 17-18 Q3 FY 17-18

  9. Slide 9: Balance Sheet

    Balance Sheet INR in million Particulars 30-09-2017 2016-17 Shareholders Fund Share Capital 325.00 325.00 Reserve & Surplus 215.30 128.19 Total Net Worth 540.30 453.19 Long Term Borrowings 347.82 384.47 Deferred Tax Liability 19.89 43.50 Other Long Term Liabilities 41.00 41.06 Long Term Provision 1.

  10. Slide 10: Financial Ratios

    Financial Ratios P & L Ratios 9M 17-18 2016-17 2015-16 2014-15 2013-14 EBIDTA Margin 12.58% 11.83% 12.38% 12.57% 10.37% PBT Margin 6.76% 4.62% 4.04% 3.93% -1.33% PAT Margin 8.94% 5.40% 3.85% 2.71% -2.84% Balance Sheet Ratios 31-12-17 30-09-17 2016-17 2015-16 2014-15 2013-14 RONW 12.82% 17.50% 21.98%

  11. Slide 11: Company Overview

    Company Overview ■ Incorporated in Dec 2010, Astron Paper & Board Mill Limited is engaged in manufacturing of Kraft Paper. ■ Company is Promoted by Mr Kirit Patel, Mr Ramakant Patel, Mr Karshan Patel and Asian Granito India Limited. ■ Company started its commercial production in Dec 2012. ■ Company

  12. Slide 12: Manufacturing Facility

    Manufacturing Facility • Company is engaged in manufacturing of kraft paper and major raw material is imported waste paper and is located at Halvad, Morbi. And location is approx. 200 kms away from Mundra Port and so its facilitate in import for reduction of time and cost of procurement of imported

  13. Slide 13: E. § : E E i

    E. § : E E i

  14. Slide 14: IPO Issue Proceeds and Utilization of Issue Proceeds

    IPO Issue Proceeds Particulars Amount in Million Gross Proceeds from the Issue 698.25 Issue Related Expenses (Tax credit not added in expense) 94.71 Net Proceeds 603.54 Utilization of Issue Proceeds Particulars Estimated Utilized up to 25th (In Million) Jan 2018 Setting Up New Manufacturing Facility

  15. Slide 15: Industry & Business Overview

    Industry & Business Overview Growth in Packaging  With growth in e-commerce and increase of consumer spending power in e- Industry commerce in india, demand of packing material is increasing multifold resulting in high demands for corrugated boxes thus for kraft paper.  Strong growth in end user s

  16. Slide 16: Thank You

    THANKYOU ©)

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