Ellora Paper Mills Ltd

Ellora Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ellora Paper Mills Ltd

₹ 54.2 -5.00%
14 Jan 2013
Company website BSE: 502374
About

Ellora Paper Mills is a paper plant promoted in the year 1979. It is a public limited company engaged in business of producing writing paper and printing paper of various grades. It also manufactures Newsprint and special grade of Kraft papers.11111111111111111111111111111111111111111111111111111 The Range of Products of the Company include various qualities of Cream Wove, Colour Wove, News Print, Typing and Duplicating Paper, Security Paper etc. from 44 GSM to 70 GSM commercial and residential complexes.(Source : 202103 Annual Report Page No:60)

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 54.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -21.6
  • Dividend Yield 0.00 %
  • ROCE -690 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -79.1% over past five years.
  • Company has high debtors of 9,490 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
1.73 0.90 0.23 0.28 0.03 0.59 0.54 0.20 0.00 0.00 0.00 0.00 0.00
2.73 0.92 0.13 0.66 0.06 0.98 0.17 1.12 0.07 0.38 0.45 0.14 0.04
Operating Profit -1.00 -0.02 0.10 -0.38 -0.03 -0.39 0.37 -0.92 -0.07 -0.38 -0.45 -0.14 -0.04
OPM % -57.80% -2.22% 43.48% -135.71% -100.00% -66.10% 68.52% -460.00%
-0.31 0.00 0.00 0.00 0.00 0.00 1.13 0.57 0.00 0.00 0.02 0.01 0.01
Interest 0.06 0.00 0.08 0.00 0.07 0.15 0.05 0.25 0.00 0.13 0.14 0.17 0.00
Depreciation 0.14 0.13 0.20 0.06 0.11 0.11 0.11 0.08 0.02 0.03 0.03 0.00 0.00
Profit before tax -1.51 -0.15 -0.18 -0.44 -0.21 -0.65 1.34 -0.68 -0.09 -0.54 -0.60 -0.30 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.12% -17.65% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.51 -0.15 -0.19 -0.44 -0.20 -0.65 0.99 -0.55 -0.10 -0.53 -0.60 -0.30 -0.03
EPS in Rs -7.55 -0.75 -0.95 -2.20 -1.00 -3.25 4.95 -2.75 -0.50 -2.65 -3.00 -1.50 -0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
23.70 17.91 20.04 25.45 23.31 22.51 24.81 30.66 14.44 1.63 1.14 0.01 0.00
25.30 24.67 20.79 24.68 24.24 22.93 25.16 30.49 15.80 1.85 2.34 0.68 1.01
Operating Profit -1.60 -6.76 -0.75 0.77 -0.93 -0.42 -0.35 0.17 -1.36 -0.22 -1.20 -0.67 -1.01
OPM % -6.75% -37.74% -3.74% 3.03% -3.99% -1.87% -1.41% 0.55% -9.42% -13.50% -105.26% -6,700.00%
0.50 11.84 0.97 0.10 0.63 0.50 0.10 0.05 0.18 0.08 1.92 0.53 0.04
Interest 0.41 0.14 0.13 0.14 0.17 0.13 0.05 0.29 0.52 0.44 0.52 0.31 0.44
Depreciation 1.29 1.12 0.85 1.00 0.76 0.82 0.73 0.59 0.55 0.49 0.39 0.03 0.06
Profit before tax -2.80 3.82 -0.76 -0.27 -1.23 -0.87 -1.03 -0.66 -2.25 -1.07 -0.19 -0.48 -1.47
Tax % -15.36% 71.47% -32.89% 44.44% -28.46% -59.77% -1.94% 0.00% 0.00% 0.00% 221.05% -77.08%
-2.38 1.08 -0.52 -0.40 -0.89 -0.35 -1.01 -0.67 -2.25 -1.07 -0.61 -0.11 -1.46
EPS in Rs -11.90 5.40 -2.60 -2.00 -4.45 -1.75 -5.05 -3.35 -11.25 -5.35 -3.05 -0.55 -7.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -53%
5 Years: -79%
3 Years: -91%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 20%
TTM: -371%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1.99 1.99 1.99 1.99 1.99 1.99 1.99 2.00 2.00 2.00 2.00 2.00
Reserves 1.24 2.32 1.80 0.43 -0.46 -0.81 -1.83 -1.87 -4.12 -5.19 -5.80 -5.04
5.42 5.44 5.98 6.06 7.16 7.39 6.48 6.73 5.95 6.88 3.64 3.40
17.80 7.10 7.61 7.08 6.52 6.54 9.54 7.79 3.39 3.33 3.67 0.65
Total Liabilities 26.45 16.85 17.38 15.56 15.21 15.11 16.18 14.65 7.22 7.02 3.51 1.01
15.16 10.25 9.57 7.84 7.20 6.84 7.45 5.69 4.15 3.68 3.06 0.33
CWIP 0.18 0.18 0.18 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
11.11 6.41 7.62 7.71 7.99 8.26 8.72 8.96 3.07 3.34 0.45 0.68
Total Assets 26.45 16.85 17.38 15.56 15.21 15.11 16.18 14.65 7.22 7.02 3.51 1.01

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8.33 -1.70 -0.56 -0.28 -1.05 0.84 -0.62 0.15 -0.61 -0.41 0.38 -2.88
1.54 0.28 -0.02 0.19 -0.09 -0.27 -0.15 0.04 1.72 -0.01 2.25 4.38
-8.20 -0.19 0.39 0.00 0.90 -0.47 0.65 -0.06 -1.30 0.49 -3.76 -0.55
Net Cash Flow 1.67 -1.61 -0.20 -0.09 -0.24 0.10 -0.13 0.13 -0.19 0.07 -1.13 0.96

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 61.30 33.22 32.24 20.37 22.39 14.59 25.45 22.62 42.21 259.75 92.85 9,490.00
Inventory Days 64.97 13.40 56.81 53.45 51.98 75.95 49.17 78.00 4.02 426.57 95.22 0.00
Days Payable 14.17 53.29 92.04 62.09 81.36 106.39 115.71 86.95 4.91 430.96 174.57
Cash Conversion Cycle 112.09 -6.68 -2.99 11.73 -6.99 -15.85 -41.09 13.67 41.32 255.36 13.50 9,490.00
Working Capital Days -135.53 26.29 43.17 42.74 53.87 41.83 -11.48 5.48 -7.33 -11.20 -518.68 -7,665.00
ROCE % -17.42% 81.41% -6.45% -1.42% -12.35% -8.57% -12.89% -5.48% -32.37% -16.76% -90.08% -690.00%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 111111111111

Documents

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