Ellora Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 0.01 | 0.01 | 0.02 |
| Operating Expense | 0.04 | 0.14 | 0.45 |
| Net Profit | -0.03 | -0.30 | -0.60 |
| Net Profit Margin | -300 | -3,000 | -3,000 |
| Earning Per Share | -0.15 | -1.50 | -2.99 |
| EBIDTA | -0.03 | -0.13 | -0.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2023 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.04 |
| Net Profit | -0.03 |
| Net Profit Margin | -300.00 |
| Earning Per Share | -0.15 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 1.63 | 14.44 | 31.00 |
| Operating Expenses Annual | 1.86 | 15.80 | 30.83 |
| Operating Profit Annual | -0.14 | -1.18 | 0.22 |
| Interest Annual | 0.44 | 0.52 | 0.29 |
| Depreciation | 0.49 | 0.55 | 0.59 |
| Net Profit Annual | -1.07 | -2.25 | -0.67 |
| Tax Annual | TBA | TBA | 0.00 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 1.63 |
| Operating Expenses Annual | 1.86 |
| Operating Profit Annual | -0.14 |
| Interest Annual | 0.44 |
| Depreciation | 0.49 |
| Net Profit Annual | -1.07 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.90 | 0.23 | 0.16 |
| Cash Flow from Operations | -2.88 | 0.38 | -0.41 |
| Cash Flow from Investing | 4.38 | 2.25 | -0.01 |
| Cash Flow from Financing | -0.55 | -3.76 | 0.49 |
| Cash Flow at the End | 0.06 | -0.90 | 0.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | -0.90 |
| Cash Flow from Operations | -2.88 |
| Cash Flow from Investing | 4.38 |
| Cash Flow from Financing | -0.55 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -3,300 | -105.26 | -8.59 |
| PBIT Margin (%) | -3,450 | -139.47 | -38.65 |
| PBT Margin (%) | 7,700 | 128.95 | 49.08 |
| Net PROFIT Margin (%) | -550 | -53.51 | -65.64 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.50 | -23.01 | -22.98 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | 0.43 | 0.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -3,300 |
| PBIT Margin (%) | -3,450 |
| PBT Margin (%) | 7,700 |
| Net PROFIT Margin (%) | -550 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 3.68 | 4.15 | 5.69 |
| Total Current Assets Annual | 2.60 | 2.35 | 6.54 |
| Non Current Assets Annual | 4.41 | 4.86 | 8.11 |
| Total Shareholders Funds Annual | -3.19 | -2.12 | 0.13 |
| Total Assets Annual | 7.01 | 7.21 | 14.65 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 3.68 |
| Total Current Assets Annual | 2.60 |
| Non Current Assets Annual | 4.41 |
| Total Shareholders Funds Annual | -3.19 |
| Total Assets Annual | 7.01 |
No Data Availabe
