Aurangabad Paper Mills Ltd

Aurangabad Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aurangabad Paper Mills Ltd

₹ 1.64 4.46%
11 Jul 2016
Company website BSE: 502352 NSE: AURANPAPER
About

Aurangabad Paper Mills Limited (APML) is in the business of manufacturing News Print Paper and Packaging Grade Paper and is one of the major supplier to News Paper Industry and Packaging Industry in India since last more than 30 years.

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Website BSE NSE
  • Market Cap ₹ 0.95 Cr.
  • Current Price ₹ 1.64
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -23.8
  • Dividend Yield %
  • ROCE -7.19 %
  • ROE %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.68 0.04 0.04 0.04 0.09 0.03 0.04 0.87 0.05 0.03 0.07 0.05 0.26
Operating Profit -0.68 -0.04 -0.04 -0.04 -0.09 -0.03 -0.04 -0.87 -0.05 -0.03 -0.07 -0.05 -0.26
OPM %
0.01 0.01 0.00 0.01 0.00 0.00 0.00 3.11 -1.80 0.00 0.00 0.00 0.02
Interest 0.13 0.13 0.15 0.13 0.13 0.13 0.14 0.13 0.13 0.14 0.14 0.15 0.15
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax -0.80 -0.16 -0.19 -0.16 -0.22 -0.16 -0.18 2.11 -1.98 -0.17 -0.21 -0.20 -0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.80 -0.16 -0.19 -0.16 -0.22 -0.16 -0.18 2.11 -1.98 -0.17 -0.21 -0.20 -0.40
EPS in Rs -1.38 -0.28 -0.33 -0.28 -0.38 -0.28 -0.31 3.63 -3.41 -0.29 -0.36 -0.34 -0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
1.01 0.68 8.01 0.16 0.15 0.14 0.22 0.56 0.46 0.90 0.21 1.00 0.41
Operating Profit -1.01 -0.68 -8.01 -0.16 -0.15 -0.14 -0.20 -0.56 -0.46 -0.90 -0.21 -1.00 -0.41
OPM % -1,000.00%
0.00 0.05 7.96 0.00 0.01 2.79 0.00 0.08 0.01 0.03 0.01 1.31 0.02
Interest 0.19 2.10 0.24 0.27 0.33 0.29 0.41 0.49 0.52 0.51 0.53 0.53 0.58
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax -1.20 -2.73 -0.29 -0.43 -0.47 2.36 -0.61 -0.97 -0.97 -1.38 -0.73 -0.22 -0.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.15% 1,029.90% 0.00% 0.00% 0.00%
-1.20 -2.73 -0.29 -0.43 -0.47 2.36 -0.61 -1.02 -10.96 -1.38 -0.73 -0.22 -0.98
EPS in Rs -2.06 -4.70 -0.50 -0.74 -0.81 4.06 -1.05 -1.75 -18.85 -2.37 -1.26 -0.38 -1.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 5%
5 Years: -24%
3 Years: 24%
TTM: -162%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81 5.81
Reserves -3.19 -5.92 -6.21 -6.64 -7.11 -4.75 -5.36 -6.38 -17.34 -18.71 -19.44 -19.66
24.81 24.52 24.78 25.43 25.81 26.35 27.04 26.71 22.88 21.89 22.43 20.07
7.14 8.15 2.86 2.78 2.78 0.69 0.69 0.71 0.21 0.04 0.04 0.04
Total Liabilities 34.57 32.56 27.24 27.38 27.29 28.10 28.18 26.85 11.56 9.03 8.84 6.26
26.38 26.38 24.90 24.90 24.90 24.89 24.89 23.67 7.67 5.83 5.83 5.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.19 6.18 2.34 2.48 2.39 3.21 3.29 3.18 3.89 3.20 3.01 0.52
Total Assets 34.57 32.56 27.24 27.38 27.29 28.10 28.18 26.85 11.56 9.03 8.84 6.26

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
2.20 -1.52 -5.72 -0.57 -0.42 -0.52 -0.69 -0.97 -1.79 -1.02 -0.85 -0.38
-0.01 0.05 5.29 -0.01 0.00 0.00 0.00 0.00 6.01 1.84 0.00 2.75
-0.22 -0.29 0.26 0.65 0.39 0.54 0.69 0.00 -3.83 -0.99 0.53 -2.36
Net Cash Flow 1.97 -1.76 -0.17 0.07 -0.03 0.02 0.00 -0.97 0.39 -0.17 -0.32 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0.00
Inventory Days 566.91
Days Payable 799.89
Cash Conversion Cycle 0.00
Working Capital Days 26,280.00
ROCE % -2.43% -16.52% -0.65% -0.57% 10.21% -0.73% -1.79% -2.40% -8.55% -2.25% -7.19%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
38.74% 38.74% 38.74% 38.74% 38.74% 38.74% 38.74%
0.73% 0.72% 0.72% 0.72% 0.72% 0.72% 0.72%
60.53% 60.54% 60.54% 60.54% 60.54% 60.54% 60.54%
No. of Shareholders 6,7316,7306,7316,7266,7306,7296,733

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports