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Ellora Paper Mills Ltd (502374)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502374 NSE: Paper & Paper Products | Small Cap | Ellora Paper Mills Share Price

BSE Share Price
Not Listed

Ellora Paper Mills Ltd (502374)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502374 NSE: Paper & Paper Products | Small Cap | Ellora Paper Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹0
52-Week Low / High
₹54 / 54
TTM EPS
₹-4.5
TTM Sales
₹0 Cr.
Book Value per Share
₹-0.6
P/E Ratio
0.00
Industry PE
16.9
Price to Book (P/B)
-88.45
Price to Sales (P/S)
0.00
EV/EBITDA
-27.22
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-170.25%
Return on Assets (ROA)
-4.77%
Operating Profit Margin
-2,918.9%
Net Profit Margin
-467.18%
Gross Profit Margin
-1,972.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-98.25%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2 Cr.
Equity
₹2 Cr.
Face Value
₹10
All Time Low / High
₹4.25 / 114.70

Ellora 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.
Ellora Paper Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -6.5%-1.9%-12.1%-8.5%-12.9%-5.5%-32.4%-16.8%18.3%-170.3%-
Value Creation
Index
-1.5-1.1-1.9-1.6-1.9-1.4NANANANA-

Growth Parameters

Sales 20.425.823.522.724.83114.41.61.100
Sales YoY Gr.-26.5%-9%-3.6%9.4%25%-53.4%-88.7%-30.1%-98.3%-
Adj EPS -2.6-1-4.5-1.8-5.1-3.3-11.3-5.3-9.8-2.4-4.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 19.112.27.75.90.80.7-10.6-15.9-19-15.2-0.6
Adj Net
Profit
-0.5-0.2-0.9-0.4-1-0.7-2.3-1.1-2-0.5-1
Cash Flow from Ops. -0.60-1.10.8-0.60.2-1.8-0.40.4-2.9-
Debt/CF from Ops. -10.6488.3-6.98.8-10.446.4-3.4-16.69.6-1.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -53.7%-75.9%-88.9%-98.3%
Adj EPS NANANANA
BVPS-197.5%-278.4%NANA
Share Price - - - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12.8-6.4-45.1-25.9-150.5-441.6227.240.35613.857
Op. Profit
Mgn %
-3.73-4-1.8-1.40.5-9.4-14-105.3-2918.9NAN
Net Profit
Mgn %
-2.5-0.8-3.8-1.6-4.1-2.2-15.6-65.5-171.4-2045.3-INF
Debt to
Equity
1.62.74.76.338.949.9-2.8-2.2-1-1.1-
Working Cap
Days
12010211512412110114567171115,6270
Cash Conv.
Cycle
1112123-93353612755,5380

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales20.4225.8423.5222.6824.813114.441.631.140.02
Operating Expenses + 21.1725.0724.4623.0825.1630.8315.801.862.340.70
Manufacturing Costs6.158.048.337.907.269.563.700.320.400.20
Material Costs11.5013.5212.9311.6314.9215.918.180.830.940.04
Employee Cost 2.352.151.872.071.802.390.840.160.460.04
Other Costs 1.171.361.331.481.182.973.080.540.550.41
Operating Profit -0.750.77-0.94-0.41-0.350.17-1.36-0.23-1.20-0.67
Operating Profit Margin (%) -3.7%3.0%-4.0%-1.8%-1.4%0.5%-9.4%-14.0%-105.0%-2,918.9%
Other Income + 0.970.050.630.500.100.050.180.081.920.53
Exceptional Items 0000000000
Interest 0.130.140.170.130.050.290.520.440.520.31
Depreciation 0.8510.760.820.730.590.550.490.390.03
Profit Before Tax -0.77-0.32-1.24-0.86-1.04-0.66-2.25-1.07-0.20-0.48
Tax -0.25-0.12-0.35-0.51-0.020000.42-0.37
Profit After Tax -0.52-0.20-0.89-0.35-1.01-0.67-2.25-1.07-0.61-0.11
PAT Margin (%) -2.5%-0.8%-3.8%-1.6%-4.1%-2.2%-15.6%-65.5%-53.9%-467.0%
Adjusted EPS (₹)-2.6-1.0-4.5-1.8-5.1-3.3-11.3-5.3-3.1-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ellora Paper Mills - 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 3.802.421.531.180.170.13-2.12-3.19-3.80-3.04
Share Capital 1.991.991.991.991.9922222
Reserves 1.800.43-0.46-0.81-1.83-1.87-4.12-5.19-5.80-5.04
Debt +5.466.067.166.876.486.735.956.883.643.40
Long Term Debt1.541.541.671.106.486.735.956.883.643.40
Short Term Debt3.924.525.495.77000000
Minority Interest0000000000
Trade Payables2.892.302.883.394.733.790.110.980.330.33
Others Liabilities 5.234.773.643.674.8043.262.333.350.32
Total Liabilities 17.3815.5515.2215.1116.1714.657.217.013.511.01

Fixed Assets

Net Fixed Assets +9.577.847.206.846.294.534.153.683.060.33
Gross Block25.0824.3624.4824.937.035.866.036.055.680.60
Accumulated Depreciation15.5116.5117.2818.100.731.331.882.362.620.27
CWIP 0.1800.0101.161.160000
Investments 0.010.010.010.010.0100000
Inventories1.791.981.842.422.013.400.090.970.180
Trade Receivables1.771.421.430.901.731.901.671.160.290.26
Cash Equivalents 0.190.540.240.350.220.350.160.23-0.900.06
Others Assets 3.873.764.494.604.753.301.130.980.870.36
Total Assets 17.3815.5515.2215.1116.1714.657.217.013.511.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + -0.560.01-1.050.84-0.620.15-1.77-0.410.38-2.88
PBT -0.77-0.32-1.24-0.86-1.04-0.66-2.25-1.07-0.20-0.48
Adjustment 0.911.100.670.840.541.800.900.90-1.01-0.19
Changes in Working Capital -0.7-0.77-0.470.87-0.13-0.99-0.42-0.251.58-2.21
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.02-0.13-0.09-0.27-0.150.041.72-0.012.254.38
Capex -0.17-0.28-0.13-0.45-0.190-0.17-0.022.144.10
Net Investments 0000000000
Others 0.150.150.030.170.040.041.890.010.110.28
Cash Flow From Financing Activity + 0.390.460.90-0.470.65-0.06-1.300.49-3.76-0.55
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.020.010.13-0.580.710.23-0.780.93-3.25-0.24
Interest Paid -0.13-0.14-0.16-0.13-0.05-0.29-0.52-0.44-0.52-0.31
Dividend Paid 0000000000
Others 0.500.600.930.24-0.0100000
Net Cash Flow -0.200.34-0.240.10-0.130.13-1.350.07-1.130.96

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-12.76-6.37-45.06-25.94-150.52-441.57N/AN/AN/AN/A
ROCE (%)-6.51-1.89-12.09-8.45-12.94-5.53N/AN/AN/AN/A
Asset Turnover Ratio1.21.591.551.521.592.011.320.230.220.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days30.3022.2021.9018.4019.4021.4045.20316.90231.404,348.60
Inventory Days2026.3029.4033.8032.6031.9044.20118.20183.900
Payable Days74.4070.1073.2098.4099.3097.7087240255.202,690.50

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

Ellora Paper Mills Ltd FAQs

The current trading price of Ellora Paper Mills 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 Ellora Paper Mills stood at ₹10.84 Cr

The latest P/E ratio of Ellora Paper Mills as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ellora Paper Mills as of 31-Dec-1969 is -88.45.

The 52-week high of Ellora Paper Mills is ₹54.20 and the 52-week low is ₹54.20.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ellora Paper Mills is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ellora Paper Mills Ltd is a below average quality company.

No data found

No data found

About Ellora Paper Mills Ltd

Ellora Paper Mills Limited is a paper plant promoted in the year 1979. The company produces writing and printing paper of various grades. It also manufactures newsprint and special grades of Kraft paper.

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.

The company was in the list of indigenous mills recognised by the government of India, for the purpose of claiming exemption from excise duty.

Products manufactured by the company:

The company produces writing and printing paper of various grades. It also manufactures newsprint and special grades of Kraft paper. The range of products of the company is furnished below.

  • Cream Wove
  • News Print
  • Colour Varieties of Paper
  • Type Writing Paper
  • Duplicating Paper
  • Azur Laid Paper
  • All types of Computer Papers
  • Offset Printing Paper
  • Pulp Board
  • Security Paper
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