Ellora Paper Mills
In the Jun 2023 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.03 Cr, against −₹0.10 Cr a year earlier (compared with Jun 2022). Promoters held 100.00% of Ellora Paper Mills in Sep 2023, unchanged from Jun 2023.
Peer Comparison
Commodities › Paper, Forest & Jute Products › Paper & Paper Products
| ₹380.20 | 21.24 | 6,894 Cr | 1.25 | 1.04% | 4.70% | 7.05% | 7,389 Cr | 328 Cr | |
| ₹869.15 | 24.99 | 5,741 Cr | 1.59 | 0.37% | 3.72% | 5.93% | 4,490 Cr | 238 Cr | |
| ₹67.06 | 48.24 | 1,333 Cr | 0.69 | 0.76% | 0.96% | 1.99% | 1,780 Cr | 28 Cr | |
| ₹200.11 | 12.75 | 1,262 Cr | 0.60 | 1.04% | 4.04% | 5.22% | 2,039 Cr | 99 Cr | |
| ₹670.70 | 18.37 | 1,141 Cr | 1.40 | 0.30% | 5.36% | 8.04% | 2,344 Cr | 62 Cr | |
| ₹127.76 | 3.39 | 884 Cr | 0.38 | 3.10% | 10.70% | 6.76% | 4,727 Cr | 261 Cr | |
| ₹88.83 | 9.26 | 843 Cr | 1.26 | 0.70% | 13.98% | 16.59% | 833 Cr | 92 Cr | |
Ellora Paper Mills (this company) | ₹54.20 | — | — | — | — | — | — | 1 Cr | — |
| Median 8 companies | ₹163.94 | 18.37 | 1,262 Cr | 1.25 | 0.76% | 4.70% | 6.76% | 2,191 Cr | 99 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -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
| Particulars | 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 (₹) | -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
| Particulars | 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
| Particulars | 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/EBITDA | -521 | 25 | 75 | -36 | 113 | -200 | 177 | 88 | 45 | 186 | -32 | 430 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY09–FY24.
Documents
Frequently Asked Questions about Ellora Paper Mills
What does Ellora Paper Mills Ltd do?
Where is Ellora Paper Mills Ltd (ELLOPAP) listed?
Which sector does Ellora Paper Mills Ltd belong to?
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)
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