Ellora Paper Mills Ltd - Stock Valuation and Financial Performance

BSE: 502374 | NSE: | Paper & Paper Products | Small Cap

BSE Share Price
Not Listed

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Ellora Paper Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
10.8 Cr.
52-wk low:
54.2
52-wk high:
54.2

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ellora Paper Mills:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.4%-1%-8.7%-3%-12.8%-6.8%-35.3%-20.3%-90.1%-252.9%-
Value Creation
Index
-1.3-1.1-1.6-1.2-1.9-1.5NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ellora Paper Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -4.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0.6 -
Reserves (₹ Cr.) -2 -
P/BV -88.45 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 54.20 / 54.20
All Time Low / High (₹) 4.25 / 114.70
Market Cap (₹ Cr.) 10.8
Equity (₹ Cr.) 2
Face Value (₹) 10
Industry PE 7.4

Management X-Ray of Ellora Paper Mills:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Ellora Paper Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.130.140.170.130.050.290.520.440.520.31
Depreciation 0.8510.760.820.730.590.550.490.390.03
Exceptional Items 0000000000
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%-2.1%-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%

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
Minority Interest0000000000
Debt5.466.067.166.876.486.735.956.883.643.40
Long Term Debt1.541.541.671.106.486.735.956.883.643.40
Short Term Debt3.924.525.495.77000000
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

Gross Block25.0824.3624.4824.937.035.866.036.055.680.60
Accumulated Depreciation15.5116.5117.2818.100.731.331.882.362.620.27
Net Fixed Assets9.577.847.206.846.294.534.153.683.060.33
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 Assets3.873.764.494.604.753.301.130.980.870.36
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
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 Days302222181921453172314,349
Inventory Days202629343332441181840
Payable Days747073989998872402552,691

Ellora Paper Mills Ltd Stock News

Ellora Paper Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Ellora Paper Mills stood at ₹10.84.
The latest P/E ratio of Ellora Paper Mills as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ellora Paper Mills as of 01-Jan-1970 05:30 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.) .

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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