Ellora Paper Mills Ltd. - Research Center
502374 ELLOPAP Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | -3.07 | -5.34 | -11.27 | -3.33 |
| Adjusted cash EPS (Rs) | -0.41 | -1.11 | -2.90 | -8.52 | -0.35 |
| Reported EPS (Rs) | -0.53 | -3.07 | -5.34 | -11.27 | -3.33 |
| Reported cash EPS (Rs) | -0.41 | -1.11 | -2.90 | -8.52 | -0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.36 | -6.01 | -1.14 | -6.80 | 0.83 |
| Book value (excl rev res) per share EPS (Rs) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
| Book value (incl rev res) per share EPS (Rs) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
| Net operating income per share EPS (Rs) | 0.11 | 5.71 | 8.15 | 72.20 | 155.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,918.86 | -105.30 | -14.02 | -9.41 | 0.53 |
| Gross profit margin (%) | -3,029.87 | -139.78 | -43.93 | -13.21 | -1.38 |
| Net profit margin (%) | -467.17 | -53.86 | -65.51 | -15.60 | -2.14 |
| Adjusted cash margin (%) | -14.94 | -7.23 | -33.85 | -11.66 | -0.22 |
| Adjusted return on net worth (%) | - | - | - | - | -493.19 |
| Reported return on net worth (%) | - | - | - | - | -493.19 |
| Return on long term funds (%) | -47.13 | - | -17.09 | -45.17 | -5.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 49.89 |
| Total debt/equity | - | - | - | - | 49.89 |
| Owners fund as % of total source | -830.86 | - | -86.19 | -55.21 | 1.96 |
| Fixed assets turnover ratio | 0.22 | 0.64 | 0.43 | 2.70 | 4.59 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 0.12 | 1.00 | 0.90 | 1.15 |
| Current ratio (inc. st loans) | 1.06 | 0.12 | 1.00 | 0.90 | 1.15 |
| Quick ratio | 1.06 | 0.07 | 0.71 | 0.87 | 0.71 |
| Inventory turnover ratio | 0.06 | -7.00 | 0.44 | 3.76 | 4.51 |
| 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 | -0.47 | 1.38 | -0.33 | -2.28 | 0.75 |
| Fin. charges cov.ratio (post tax) | 0.73 | 0.57 | -0.33 | -2.28 | 0.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 787.94 | 21.72 | 96.24 | 43.58 | 60.52 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.87 | 0.52 | 0.57 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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