Price
Financials
Standalone, Rs crore| Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.90 | 0.23 | 0.28 | 0.03 | 0.59 | 0.54 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -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 % | -2.22% | 43.48% | -135.71% | -100.00% | -66.10% | 68.52% | -460.00% | |||||
| Other Income | 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 | 0.00 | 0.08 | 0.00 | 0.07 | 0.15 | 0.05 | 0.25 | 0.00 | 0.13 | 0.14 | 0.17 | 0.00 |
| Depreciation | 0.13 | 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 | -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% | 26.12% | -17.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -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 | -0.75 | -0.95 | -2.20 | -1.00 | -3.25 | 4.95 | -2.75 | -0.50 | -2.65 | -3.00 | -1.50 | -0.15 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.91 | 20.04 | 25.45 | 23.31 | 22.51 | 24.81 | 30.66 | 14.44 | 1.61 | 1.14 | 0.01 | 0.00 |
| Expenses | 24.67 | 20.79 | 24.68 | 24.24 | 22.93 | 25.16 | 30.49 | 15.80 | 1.83 | 2.34 | 0.68 | 1.01 |
| Operating Profit | -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 % | -37.74% | -3.74% | 3.03% | -3.99% | -1.87% | -1.41% | 0.55% | -9.42% | -13.66% | -105.26% | -6,700.00% | |
| Other Income | 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 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.05 | 0.29 | 0.52 | 0.44 | 0.52 | 0.31 | 0.44 |
| Depreciation | 1.12 | 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 | 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 % | 71.47% | -32.89% | 44.44% | -28.46% | -59.77% | -1.94% | 0.00% | 0.00% | 0.00% | 221.05% | -77.08% | |
| Net Profit | 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 | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -53% | -79% | -91% | -100% | ||
| Compounded Profit Growth | % | 7% | 20% | -371% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 5.42 | 5.44 | 5.98 | 6.06 | 7.16 | 7.39 | 6.48 | 6.73 | 5.95 | 6.88 | 3.64 | 3.40 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.33 | -1.70 | -0.56 | -0.28 | -1.05 | 0.84 | -0.62 | 0.15 | -0.61 | -0.41 | 0.38 | -2.88 |
| Cash from Investing Activity | 1.54 | 0.28 | -0.02 | 0.19 | -0.09 | -0.27 | -0.15 | 0.04 | 1.72 | -0.01 | 2.25 | 4.38 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | 9.73 | -1.44 | -0.73 | -0.28 | -1.18 | 0.39 | -0.81 | 0.15 | -0.78 | -0.43 | 2.52 | 1.22 |
| CFO/OP | -521% | 25% | 75% | -36% | 113% | -200% | 177% | 88% | 45% | 186% | -32% | 430% |
| 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 | 262.98 | 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 | 258.58 | 13.50 | 9,490.00 |
| Working Capital Days | -188.20 | -43.41 | -28.23 | -22.09 | -32.10 | -51.73 | -11.48 | 5.48 | -7.33 | -11.34 | -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% |
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 54.2
Book Value₹ -21.6
ROCE-690 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-371%
Standalone figures.
Valuation
P/B, 3-year average-3.27x
P/B, 5-year average13.69x
Profitability
Operating margin (excl. other income)-6700.00%
Operating margin (incl. other income)-1400.00%
EBITDA margin-11300.00%
Pre-tax margin-14700.00%
Net profit margin-14600.00%
ROE3.22%
ROCE-170.00%
ROA-4.87%
ROE, 3-year average20.32%
ROCE, 3-year average-56.02%
ROA, 3-year average-10.49%
ROE, 5-year average-34.99%
ROCE, 5-year average-41.18%
ROA, 5-year average-11.28%
ROIC (approx.)-88.61%
Tax rate77.08%
Other income / net worth-17.43%
Growth
Sales growth (latest year)-99.12%
Sales CAGR, 3 years-91.15%
Sales CAGR, 5 years-79.06%
Per share
EPS (TTM)Rs -7.30
EPS (latest year)Rs -0.55
EPS (latest quarter)Rs -0.15
EPS, 3-year averageRs -2.98
EPS, 5-year averageRs -4.71
Book value per shareRs -15.20
Sales per shareRs 0.05
Cash flow per shareRs -14.40
Free cash flow per shareRs 6.10
Efficiency
Asset turnover0.01x
Fixed asset turnover0.03x
Debtor days9490 days
Debtors turnover0.04x
Creditor days175 days
Cash conversion cycle9490 days
Working capital days-7665 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity-1.12x
Interest coverage-3.74x
Owners' fund to total sources-300.99%
Debt to assets336.63%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 2 Cr
ReservesRs -5 Cr
Shareholders' fundsRs -3 Cr
Total assetsRs 1 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding100.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 274% of total assets in 2023 |
| explain | Receivables outrunning sales Receivables grew -10% vs sales -99% in 2023 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2023Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ellora Paper Mills Ltd?
Ellora Paper Mills Ltd (502374) has a market capitalisation of Rs Cr. at the close.
What were Ellora Paper Mills Ltd's latest quarterly results?
In the Jun 2023 quarter, Ellora Paper Mills Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.