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Aurangabad Paper Mills Ltd (AURANPAPER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502352 NSE: AURANPAPER Paper & Paper Products | Small Cap | Aurangabad PaperMill Share Price

BSE Share Price
Not Listed

Aurangabad Paper Mills Ltd (AURANPAPER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502352 NSE: AURANPAPER Paper & Paper Products | Small Cap | Aurangabad PaperMill Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-1.7
TTM Sales
₹0 Cr.
Book Value per Share
₹-23.7
P/E Ratio
0.00
Industry PE
16.9
Price to Book (P/B)
-0.07
Price to Sales (P/S)
0.00
EV/EBITDA
-53.77
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
4.23%
Return on Assets (ROA)
-2.90%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
38.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-20 Cr.
Equity
₹5.8 Cr.
Face Value
₹10
All Time Low / High
₹0.65 / 190.00

Aurangabad Paper Mills stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -0.2%-0.6%-0.6%10.3%-0.7%-2%-55.9%-8.6%-2.2%4.2%-

Growth Parameters

Sales 000000.100000
Sales YoY Gr.-NANANANA300%-100%NANANA-
Adj EPS -5.3-0.7-0.84.1-1.1-1.7-6.8-2.4-1.3-1.4-1.7
YoY Gr.-NANANA-125.9%NANANANANA-
BVPS (₹) -0.8-1.6-2.41.70.6-1.1-20-22.3-23.6-24-23.7
Adj Net
Profit
-3.1-0.4-0.52.4-0.6-1-4-1.4-0.7-0.8-1
Cash Flow from Ops. -5.7-0.6-0.4-0.5-0.7-0.7-1.8-1-0.9-0.4-
Debt/CF from Ops. -4.3-43.7-61.1-50.3-38.6-35.8-12.6-21.1-26.1-52.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NANA
Adj EPS NANANANA
BVPSNA-307.1%NANA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-5554.8140.1621240.6-57.2-390.269.111.65.667.1
Op. Profit
Mgn %
0000-887-596.60000NAN
Net Profit
Mgn %
0000-2771.6-1228.50000-INF
Debt to
Equity
-134.2-41-23.620.339.8-75.7-2-1.7-1.7-1.5-
Working Cap
Days
000051,48313,87300000
Cash Conv.
Cycle
000024,1786,14500000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales00000.020.080000
Operating Expenses + 4.040.160.150.140.220.610.460.890.210.99
Manufacturing Costs0.010000000.030.030.03
Material Costs0.47000000000
Employee Cost 0.010.010.010.010.020.050.030.1000
Other Costs 3.540.150.150.140.190.560.430.760.180.96
Operating Profit -4.04-0.16-0.15-0.14-0.20-0.53-0.46-0.89-0.21-0.99
Operating Profit Margin (%) -----887.0%-664.0%----
Other Income + 3.9800.012.79000.010.030.013.11
Exceptional Items 000000-9.9900-1.80
Interest 0.240.270.320.290.410.490.520.510.530.53
Depreciation 0000000000
Profit Before Tax -0.29-0.43-0.472.36-0.61-1.02-10.96-1.38-0.73-0.22
Tax 0000000000
Profit After Tax -0.29-0.43-0.472.36-0.61-1.02-10.96-1.38-0.73-0.22
PAT Margin (%) -----2,771.6%-1,276.2%----
Adjusted EPS (₹)-0.5-0.7-0.84.1-1.1-1.8-18.8-2.4-1.3-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aurangabad PaperMill - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + -0.09-0.52-0.991.370.76-0.26-11.21-12.59-13.32-13.54
Share Capital 6.126.126.126.126.126.126.126.126.126.12
Reserves -6.21-6.64-7.11-4.75-5.36-6.38-17.34-18.71-19.44-19.66
Debt +24.4725.1225.5026.0426.7326.4022.5721.5822.1219.76
Long Term Debt24.4725.1225.5026.0426.7326.4022.5721.5822.1219.76
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.031.031.03000.610.040.040.050.05
Others Liabilities 1.821.751.750.690.680.090.16-0-00
Total Liabilities 27.2327.3827.2928.1028.1726.8411.569.038.846.26

Fixed Assets

Net Fixed Assets +24.9024.9024.9024.8924.8923.677.675.835.835.74
Gross Block42.0142.0242.0142.0142.0140.7924.7922.9522.9522.85
Accumulated Depreciation17.1217.1217.1217.1217.1217.1217.1217.1217.1217.12
CWIP 0000000000
Investments 0000000000
Inventories0.730.730.731.461.461.461.460.830.830
Trade Receivables0000000000
Cash Equivalents 0.110.170.040.050.050.150.530.370.050.06
Others Assets 1.501.571.631.701.771.571.8922.130.46
Total Assets 27.2327.3827.2928.1028.1726.8411.569.038.846.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -5.72-0.57-0.42-0.52-0.69-0.74-1.79-1.02-0.85-0.38
PBT -0.29-0.43-0.472.36-0.61-1.02-0.97-1.38-0.73-0.22
Adjustment 0.170.270.330.290.420.470.520.510.53-2.12
Changes in Working Capital -5.35-0.150.05-2.88-0.090.3-0.830.36-0.122.49
Tax Paid -0-000000000
Cash Flow From Investing Activity + 5.29-0.010001.166.011.84-02.75
Capex 5.29-0.010001.166.011.84-02.75
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + 0.270.650.390.530.69-0.32-3.83-0.990.53-2.36
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.270.650.390.530.69-0.32-3.83-0.990.53-2.36
Net Cash Flow -0.170.07-0.030.02-00.100.39-0.17-0.320.01

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/A0-91.08N/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/A10.25-0.71N/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/A-0.22N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days000006,659.800000
Payable Days796.50000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aurangabad Paper Mills Ltd FAQs

The current trading price of Aurangabad PaperMill on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Aurangabad PaperMill stood at ₹0.95 Cr

The latest P/E ratio of Aurangabad PaperMill as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Aurangabad PaperMill as of 31-Dec-1969 is -0.07.

The 52-week high of Aurangabad PaperMill is ₹1.64 and the 52-week low is ₹1.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aurangabad PaperMill is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Aurangabad Paper Mills Ltd

Aurangabad Paper Mills is engaged in the manufacture of kraft and newsprint paper. It was incorporated as a public limited company on January 06, 1977. The company manufactures kraft and central varieties of paper such as cream wove and glazed newsprint and other varieties at its manufacturing plant located at the MIDC industrial area in Paithan, Aurangabad. It was declared a sick company by the Board for Industrial and Financial Reconstruction (BIFR).

The registered office of the company is located at M.I.D.C, Paithan, Aurangabad-431148, Maharashtra.

Milestones:

  • 1977- The company was incorporated as a public limited company on 6th January.  It was promoted by Parmeshwar G Mittal and Malivam G. Mittal. The Company manufactures pulp, paper and boards of all kinds. 
  • 1978 - 600 shares subscribed for by the signatories to the Memorandum of Association. 4,15,400 shares taken up by promoters, etc. 6,24,000 shares offered at par to the public in Sept. 1977. 
  • 1982- 1,25,000 Rights Equity shares issued in proportion of 1:8. 
  • 1984 - The Company obtained a letter of intent for increasing the capacity from 9,000 tonnes to 16,500 tonnes. 
  • 1988 - The Company had taken up an expansion-cum-diversification scheme for manufacture of 16,500 tonnes per annum (60 tonnes per annum) of Central varieties of paper such as cream wove and glazed news print, etc.  An additional paper machine was installed for this purpose.
  • 1990 - 15,79,925 No. of Equity shares allotted (prem. Rs 10 per share) as Rights and to employees and public.
  • 1991 - The Company undertook Cost Reduction Project which will increase the cost effectiveness of the Company by way of reduction in the cost of utilities. - The Company issued 19% non-convertible debentures for Rs 200 lakhs to Citibank N.A. on private placement basis. These debentures are to be redeemed at 5% premium at the end of 7th year from the date of allotment. - During January, the Company issued 4,27,500 No. of equity shares of Rs 10 each at a premium of Rs 10 per share on rights basis in the proportion of 36:10.  All were taken up.  Additional 64,125 shares were allotted to retain over subscription. - Another 21,400 shares of Rs 10 each at a premium of Rs 10 per share were offered to the employees.  All were taken up. Additional 3,200 shares were allotted to retain over subscription. - Simultaneously with the rights issue, the Company issued 9,25,000 No. of equity shares of Rs 10 each at a premium of Rs 10 per share through prospectus out of which (i) 92,500 shares to promoters, (ii) 46,250 shares to employees were reserved and allotted on preferential basis.  The remaining 7,86,250 shares were offered to the public. Additional 1,38,700 shares were allotted to retain over subscription (13,900 shares to promoters, 6,950 shares to employees and, 1,17,850 shares to the public). 
  • 1994 - The Company conceived three new projects involving; installation of Soda Recovery Plant for recovering of black liquor; installation of composite pulping plant and modernisation of kraft paper machine to give value added products. - The Company entered into a MOU with NPPM for supplying black liquor to NPPM and take back white liquor from it. - 7,00,000 No. of equity shares allotted at a premium of Rs 25 per share to promoters on preferential basis.  13,72,463 Right Equity shares issued (Prem. Rs 25; Prop. 1:2).  Only 11,69,213 shares taken up out of 2,03,250 shares. 2,00,000 shares allotted to ICICI.

Business areas of the company:

The company manufactures kraft and central varieties of paper such as cream wove and glazed newsprint and other varieties at its manufacturing plant located at the MIDC industrial area in Paithan, Aurangabad.

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