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Ellora Paper Mills Ltd
502374 BSE
Ellora Paper Mills Ltd
Commodities BSE: 502374 Paper, Forest & Jute Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- 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.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-371.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.73 | 0.9 | 0.23 | 0.28 | 0.03 | 0.59 | 0.54 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 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 | -0.02 | 0.1 | -0.38 | -0.03 | -0.39 | 0.37 | -0.92 | -0.07 | -0.38 | -0.45 | -0.14 | -0.04 |
| OPM % | -57.8% | -2.22% | 43.48% | -135.71% | -100% | -66.1% | 68.52% | -460% | — | — | — | — | — |
| Other Income | -0.31 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0.57 | 0 | 0 | 0.02 | 0.01 | 0.01 |
| Interest | 0.06 | 0 | 0.08 | 0 | 0.07 | 0.15 | 0.05 | 0.25 | 0 | 0.13 | 0.14 | 0.17 | 0 |
| Depreciation | 0.14 | 0.13 | 0.2 | 0.06 | 0.11 | 0.11 | 0.11 | 0.08 | 0.02 | 0.03 | 0.03 | 0 | 0 |
| PBT | -1.51 | -0.15 | -0.18 | -0.44 | -0.21 | -0.65 | 1.34 | -0.68 | -0.09 | -0.54 | -0.6 | -0.3 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 26.12% | -17.65% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.51 | -0.15 | -0.19 | -0.44 | -0.2 | -0.65 | 0.99 | -0.55 | -0.1 | -0.53 | -0.6 | -0.3 | -0.03 |
| EPS in Rs | -7.55 | -0.75 | -0.95 | -2.2 | -1 | -3.25 | 4.95 | -2.75 | -0.5 | -2.65 | -3 | -1.5 | -0.15 |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.7 | 17.91 | 20.04 | 25.45 | 23.31 | 22.51 | 24.81 | 30.66 | 14.44 | 1.61 | 1.14 | 0.01 | 0 |
| Expenses | 25.3 | 24.67 | 20.79 | 24.68 | 24.24 | 22.93 | 25.16 | 30.49 | 15.8 | 1.83 | 2.34 | 0.68 | 1.01 |
| Operating Profit | -1.6 | -6.76 | -0.75 | 0.77 | -0.93 | -0.42 | -0.35 | 0.17 | -1.36 | -0.22 | -1.2 | -0.67 | -1.01 |
| OPM % | -6.75% | -37.74% | -3.74% | 3.03% | -3.99% | -1.87% | -1.41% | 0.55% | -9.42% | -13.66% | -105.26% | -6700% | — |
| Other Income | 0.5 | 11.84 | 0.97 | 0.1 | 0.63 | 0.5 | 0.1 | 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 | 0.76 | 0.82 | 0.73 | 0.59 | 0.55 | 0.49 | 0.39 | 0.03 | 0.06 |
| PBT | -2.8 | 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% | 0% | 0% | 221.05% | -77.08% | — |
| Net Profit | -2.38 | 1.08 | -0.52 | -0.4 | -0.89 | -0.35 | -1.01 | -0.67 | -2.25 | -1.07 | -0.61 | -0.11 | -1.46 |
| EPS in Rs | -11.9 | 5.4 | -2.6 | -2 | -4.45 | -1.75 | -5.05 | -3.35 | -11.25 | -5.35 | -3.05 | -0.55 | -7.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 2 | 2 | 2 | 2 |
| Reserves | 1.24 | 2.32 | 1.8 | 0.43 | -0.46 | -0.81 | -1.83 | -1.87 | -4.12 | -5.19 | -5.8 | -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 | 3.4 |
| Other Liabilities | 17.8 | 7.1 | 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 | 7.2 | 6.84 | 7.45 | 5.69 | 4.15 | 3.68 | 3.06 | 0.33 |
| CWIP | 0.18 | 0.18 | 0.18 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| 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 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.33 | -1.7 | -0.56 | -0.28 | -1.05 | 0.84 | -0.62 | 0.15 | -0.61 | -0.41 | 0.38 | -2.88 |
| Investing | 1.54 | 0.28 | -0.02 | 0.19 | -0.09 | -0.27 | -0.15 | 0.04 | 1.72 | -0.01 | 2.25 | 4.38 |
| Financing | -8.2 | -0.19 | 0.39 | 0 | 0.9 | -0.47 | 0.65 | -0.06 | -1.3 | 0.49 | -3.76 | -0.55 |
| Net Cash Flow | 1.67 | -1.61 | -0.2 | -0.09 | -0.24 | 0.1 | -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 |
Ratios
| 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 | 61.3 | 33.22 | 32.24 | 20.37 | 22.39 | 14.59 | 25.45 | 22.62 | 42.21 | 263 | 92.85 | 9,490 |
| Inventory Days | 64.97 | 13.4 | 56.81 | 53.45 | 51.98 | 75.95 | 49.17 | 78 | 4.02 | 427 | 95.22 | 0 |
| Days Payable | 14.17 | 53.29 | 92.04 | 62.09 | 81.36 | 106 | 116 | 86.95 | 4.91 | 431 | 175 | — |
| Cash Conversion Cycle | 112 | -6.68 | -2.99 | 11.73 | -6.99 | -15.85 | -41.09 | 13.67 | 41.32 | 259 | 13.5 | 9,490 |
| Working Capital Days | -188 | -43.41 | -28.23 | -22.09 | -32.1 | -51.73 | -11.48 | 5.48 | -7.33 | -11.34 | -519 | -7,665 |
| ROCE % | -17.42% | 81.41% | -6.45% | -1.42% | -12.35% | -8.57% | -12.89% | -5.48% | -32.37% | -16.76% | -90.08% | -690% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Submission of copy of newspaper Advertisement for the Quarter and nine months ended 31st December, 2025. 13 Feb - Submission of copy of newspaper Advertisement for the Quarter and nine months ended 31st December, 2025.
2
Board Meeting Outcome for Outcome Of The Meeting Of Board Of Director Held On 12Th February, 2026 And Submission Of Un-Audited Financial Results
12 Feb - Board approved Q3 results (31-Dec-2025); auditor flagged Rs3.14 crore unprovided loans and Rs0.58 crore unpaid interest. 12 Feb - Board approved Q3 results (31-Dec-2025); auditor flagged Rs3.14 crore unprovided loans and Rs0.58 crore unpaid interest.
3
Results-Financial Results For Quarter Ended 31-12-2025
12 Feb - Approved results for quarter ended 31 Dec 2025; auditor flagged Rs3.14cr unprovisioned loans, Rs0.58cr unpaid interest. 12 Feb - Approved results for quarter ended 31 Dec 2025; auditor flagged Rs3.14cr unprovisioned loans, Rs0.58cr unpaid interest.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Regulation- 74(5) of the SEBI( Depositories & Participants) Regulations, 2018 for the Quarter Ended December 31, 2025 9 Jan - Certificate under Regulation- 74(5) of the SEBI( Depositories & Participants) Regulations, 2018 for the Quarter Ended December 31, 2025
5
Board Meeting Intimation for Board Meeting Intimation For Prior Intimation Of The Board Meeting As per Regulation 29 Of SEBI (LODR) Regulations, 2015
3 Feb - Board meeting on 12 Feb 2026 to approve Q3 unaudited results for quarter ended 31 Dec 2025; trading window closed. 3 Feb - Board meeting on 12 Feb 2026 to approve Q3 unaudited results for quarter ended 31 Dec 2025; trading window closed.
Frequently Asked Questions about Ellora Paper Mills Ltd
What does Ellora Paper Mills Ltd do?
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...
Where is Ellora Paper Mills Ltd (502374) listed?
Ellora Paper Mills Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502374. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ellora Paper Mills Ltd belong to?
Ellora Paper Mills Ltd operates in the Commodities sector within the Paper, Forest & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Ellora Paper Mills Ltd on Tapetide?
On Tapetide, you can view Ellora Paper Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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)
Website ellorapaper.com
Face Value ₹ 10