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Ashutosh Paper Mills Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Ashutosh Paper Mills (ASHUTPM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ashutosh Paper Mills share price screener.

Complete Financial Data Export

Profitability Ratios

Operating Margin -43.00% 2016 data

Balance Sheet Ratios

Current Ratio 5.00 2016 data
Equity Ratio 100.00% 2016 data
Asset Turnover 0.20 2016 data

ASHUTPM Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASHUTPM YoY (March 2016 vs Period) — revenue -100.0%, expenses -100.0%. Review ASHUTPM P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-37.5%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year

ASHUTPM Income Statement — Revenue, EBITDA & Net Profit

Ashutosh Paper Mills revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Ashutosh Paper Mills intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 1 3
Expenses 0 1 3
EBITDA 0 0 0
Operating Profit Margin % 0.00% -43.00% 0.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) 0.00 0.00 0.00

ASHUTPM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASHUTPM total assets ₹5 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2016).

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 5 8
Current Assets 5 5
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 5 8
LIABILITIES
Total Liabilities
Current Liabilities 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 5
Share Capital 7 7
Reserves & Surplus -2 -2

ASHUTPM Cash Flow Statement — Operating, Investing & Financing

Ashutosh Paper Mills operating cash flow ₹-3 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -3 1
Investing Activities 3 0
Financing Activities 0 0
Net Cash Flow 0 1