Ellora Paper Mills Ltd. - Research Center
502374 ELLOPAP Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.07 | -5.34 | -11.27 | -3.33 | -5.06 |
| Adjusted cash EPS (Rs) | -1.11 | -2.90 | -8.52 | -0.35 | -1.39 |
| Reported EPS (Rs) | -3.07 | -5.34 | -11.27 | -3.33 | -5.06 |
| Reported cash EPS (Rs) | -1.11 | -2.90 | -8.52 | -0.35 | -1.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.01 | -1.14 | -6.80 | 0.83 | -1.77 |
| Book value (excl rev res) per share EPS (Rs) | -19.01 | -15.93 | -10.59 | 0.67 | 0.83 |
| Book value (incl rev res) per share EPS (Rs) | -19.01 | -15.93 | -10.59 | 0.67 | 0.83 |
| Net operating income per share EPS (Rs) | 5.71 | 8.15 | 72.20 | 155.00 | 124.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -105.30 | -14.02 | -9.41 | 0.53 | -1.42 |
| Gross profit margin (%) | -139.78 | -43.93 | -13.21 | -1.38 | -4.38 |
| Net profit margin (%) | -53.86 | -65.51 | -15.60 | -2.14 | -4.08 |
| Adjusted cash margin (%) | -7.23 | -33.85 | -11.66 | -0.22 | -1.11 |
| Adjusted return on net worth (%) | - | - | - | -493.19 | -608.34 |
| Reported return on net worth (%) | - | - | - | -493.19 | -608.34 |
| Return on long term funds (%) | - | -17.09 | -45.17 | -5.44 | -14.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 49.89 | 38.91 |
| Total debt/equity | - | - | - | 49.89 | 38.91 |
| Owners fund as % of total source | - | -86.19 | -55.21 | 1.96 | 2.50 |
| Fixed assets turnover ratio | 0.64 | 0.43 | 2.70 | 4.59 | 3.38 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 1.00 | 0.90 | 1.15 | 0.91 |
| Current ratio (inc. st loans) | 0.12 | 1.00 | 0.90 | 1.15 | 0.91 |
| Quick ratio | 0.07 | 0.71 | 0.87 | 0.71 | 0.70 |
| Inventory turnover ratio | -7.00 | 0.44 | 3.76 | 4.51 | 3.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1.38 | -0.33 | -2.28 | 0.75 | -4.71 |
| Fin. charges cov.ratio (post tax) | 0.57 | -0.33 | -2.28 | 0.75 | -4.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.72 | 96.24 | 43.58 | 60.52 | 64.33 |
| Selling cost Component | - | - | - | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.52 | 0.57 | 0.38 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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