Aurangabad Paper Mills Financials

NSE: AURANPAPER | BSE: 502352

₹1.64

₹0.07 (4.46%)

As on 11-Jul-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	0.08
Total Income	--	3.11	0.01	0.03	0.01	0.08
Total Expenditure	0.41	0.99	0.21	0.89	0.46	0.61
EBITDA	-0.41	-0.99	-0.21	-0.89	-0.46	-0.53
Depreciation	--	--	--	--	--	--
EBIT	-0.42	-0.99	-0.21	-0.89	-0.46	-0.53
Interest	0.58	0.53	0.53	0.51	0.52	0.49
Other Income	--	3.11	0.01	0.03	0.01	--
Exceptional Items	--	-1.80	--	--	-9.99	--
Profit before Tax	-0.98	-0.22	-0.73	-1.38	-10.96	-1.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.98	-0.22	-0.73	-1.38	-10.96	-1.02

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	--	-13.54	-13.32	-12.59	-11.21	-0.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	19.76	22.12	21.58	22.57	26.40
Current Liabilities	--	0.05	0.05	0.04	0.20	0.70
Total Liabilities	--	6.26	8.84	9.03	11.56	26.84

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	--	6.11	7.87	7.75	9.48	25.14
Current Assets	--	0.06	0.88	1.19	1.99	1.61
Total Assets	--	6.26	8.84	9.03	11.56	26.84
Total Debt*	--	19.76	22.12	21.58	22.57	26.40
Net Current Assets	--	0.01	0.83	1.16	1.79	0.91
Contingent Liabilities	--	0.09	0.09	0.09	0.09	0.09

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.38	-0.85	-1.02	-1.79	-0.74
Cash Flow from Investing Activities	--	2.75	0.00	1.84	6.01	1.16
Cash from Financing Activities	--	-2.36	0.53	-0.99	-3.83	-0.32
Net Cash Inflow / Outflow	--	0.01	-0.32	-0.17	0.39	0.10

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-1.68	-0.38	-1.26	-2.37	-18.84	-1.75
Cash EPS (₹)	--	-0.38	-1.26	-2.37	-18.84	-1.75
Adjusted Book Value (₹)	--	-23.97	-23.60	-22.34	-19.97	-1.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.65	-1.46	-1.76	-3.08	-1.27
Free Cash Flow per Share (₹)	--	3.91	-1.47	-1.77	-20.27	-1.23

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	4.23	-2.24	-8.59	-55.94	-1.99
ROE (%)	--	--	--	--	--	--
ROA (%)	--	-2.90	-8.18	-13.38	-57.06	-3.71
EBIT Margin (%)	--	--	--	--	--	-664.62
Net Margin (%)	--	-7.05	-6,537.35	-5,338.85	-1,10,925.59	-1,276.17
Cash Profit Margin (%)	--	--	--	--	--	-1,276.17

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	-100.00	263.31
EBIT Growth (%)	--	-376.23	76.65	-94.72	13.81	-172.22
Net Profit Growth (%)	-345.21	70.02	46.93	87.43	-974.09	-67.29
EPS Growth (%)	-345.18	70.02	46.93	87.43	-974.08	-67.29
Book Value Growth (%)	--	-1.60	-5.63	-11.86	-1,671.59	-279.76

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.07	--	--	-0.08	-0.10	-1.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.77	12.19	-143.08	-26.08	-52.48	-52.17
Close Price (₹)	--	--	--	1.82	2.00	1.98
High Price (₹)	--	--	--	2.36	3.27	3.79
Low Price (₹)	--	--	--	1.36	1.31	1.71
Market Cap (₹ Cr)	0.95	--	--	--	--	1.15

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	-1.45	-1.65	-1.70	-2.00	-75.69
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.23	19.26	31.17	9.94	2.30
Quick Ratio	--	1.23	1.09	9.60	2.66	0.22
Interest Coverage	-0.68	0.59	-0.37	-1.69	-20.16	-1.09

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	6,659.80
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)