Shree Ambeshwar Paper Mills
Shree Ambeshwar Paper Mills
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 560 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Sales | 55 | 62 | 64 | 85 |
| Expenses | 52 | 56 | 57 | 72 |
| Operating Profit | 3 | 6 | 7 | 13 |
| OPM % | 6% | 10% | 11% | 15% |
| Other Income | 0 | 2 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| PBT | 1 | 6 | 5 | 11 |
| Tax % | 30% | 24% | 27% | 26% |
| Net Profit | 1 | 4 | 4 | 8 |
| EPS in Rs | 0.49 | 2.43 | 1.51 | 3.39 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 |
|---|---|---|
| Sales | 0 | 0.15 |
| Expenses | 0.3 | 0.37 |
| Operating Profit | -0.3 | -0.22 |
| OPM % | — | -146.67% |
| Other Income | 0.29 | 0.11 |
| Interest | 0.88 | 0 |
| Depreciation | 1.16 | 0 |
| PBT | -2.05 | -0.11 |
| Tax % | 0% | 0% |
| Net Profit | -2.05 | -0.11 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 |
|---|---|---|
| Equity Capital | 6.02 | 6.02 |
| Reserves | -15.28 | -15.39 |
| Borrowings | 5.6 | 4.77 |
| Other Liabilities | 16.34 | 16.77 |
| Total Liabilities | 12.68 | 12.17 |
| Fixed Assets | 11.41 | 11.39 |
| CWIP | 0 | 0 |
| Investments | 0.12 | 0 |
| Other Assets | 1.15 | 0.78 |
| Total Assets | 12.68 | 12.17 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 |
|---|---|---|
| Operating | 7.24 | 1.08 |
| Investing | 0.01 | 0.03 |
| Financing | -7.22 | -0.83 |
| Net Cash Flow | 0.03 | 0.28 |
| Free Cash Flow | 7.24 | 0.99 |
| CFO/OP | -2,413 | -491 |
Ratios
| Particulars | Mar 2007 | Mar 2008 |
|---|---|---|
| Debtor Days | — | 560 |
| Cash Conversion Cycle | — | 560 |
| Working Capital Days | — | -39,712 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Ambeshwar Paper Mills insights
26 extracted metrics + investor summaries across FY07–FY08.
Documents
Frequently Asked Questions about Shree Ambeshwar Paper Mills
Where is Shree Ambeshwar Paper Mills Ltd (516028) listed?
Which sector does Shree Ambeshwar Paper Mills Ltd belong to?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/516028.md for Shree Ambeshwar Paper Mills Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.