Ballarpur Industries Ltd

Ballarpur Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ballarpur Industries Ltd

₹ 0.85 -5.56%
22 Jun 2023
bilt.com BSE: 500102 NSE: BALLARPUR
About

Ballarpur Industries is engaged in the business of manufacturing and selling of writing and printing paper.

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Website BSE NSE - BZ
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 0.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.71
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -69.8% over past five years.
  • Company has high debtors of 17,635 days.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2023 Sep 2023 Dec 2023 Mar 2024
728 824 937 955 879 872 826 817 759 0 0 1 8
1,569 784 863 831 726 776 751 692 603 40 35 39 88
Operating Profit -841 41 74 125 154 96 75 125 156 -40 -35 -38 -80
OPM % -116% 5% 8% 13% 17% 11% 9% 15% 21% -3,853% -979%
-154 19 24 5 -371 77 122 -631 -1,118 63 54 50 -157
Interest -9 182 216 205 240 199 210 197 514 26 36 37 37
Depreciation 69 71 65 66 64 62 63 63 45 3 3 3 3
Profit before tax -1,056 -192 -183 -142 -521 -88 -75 -766 -1,521 -6 -19 -28 -277
Tax % -16% 6% 6% 7% 0% 17% 0% 0% 1% 0% 0% 0% 0%
-890 -204 -194 -152 -521 -103 -75 -766 -1,542 -6 -19 -28 -277
EPS in Rs -4.40 -1.16 -1.10 -1.18 -3.76 -0.76 -0.68 -5.02 -8.16 -0.04 -0.15 -0.21 -2.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,913 5,285 3,239 4,235 2,059 2,519 3,643 3,274 2,055 0 0 9
4,045 4,348 2,834 3,869 2,859 3,363 3,248 2,709 2,248 302 144 161
Operating Profit 868 937 405 365 -800 -844 395 566 -193 -302 -144 -152
OPM % 18% 18% 12% 9% -39% -34% 11% 17% -9% -79,408% -1,653%
17 11 13 236 -241 -164 -322 -1,651 207 1,382 5,349 -30
Interest 356 423 278 622 901 917 846 1,133 1,183 550 563 136
Depreciation 452 496 203 265 264 277 266 233 227 53 38 11
Profit before tax 77 30 -64 -286 -2,207 -2,202 -1,038 -2,451 -1,397 478 4,604 -329
Tax % -21% -109% -26% -2% -6% -8% 3% 1% -0% 0% 0% 0%
94 62 -47 -279 -2,071 -2,036 -1,072 -2,487 -1,390 478 4,604 -329
EPS in Rs 1.19 0.76 -0.33 -3.20 -23.97 -10.78 -7.20 -14.61 -8.54 -0.79 35.60 -2.54
Dividend Payout % 25% 26% -61% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -47%
5 Years: -70%
3 Years: -84%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 23%
TTM: 66%
Stock Price CAGR
10 Years: -25%
5 Years: -19%
3 Years: -12%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 131 131 131 131 131 259 259 259 55
Reserves 3,548 3,461 3,071 2,721 -206 -397 -1,402 -3,230 296
5,649 6,144 6,008 8,063 10,107 8,815 8,686 8,684 1,960
2,475 2,562 2,862 4,173 3,181 2,835 3,463 4,564 4,781
Total Liabilities 11,803 12,299 12,073 15,088 13,214 11,513 11,006 10,278 7,091
6,980 8,259 7,953 10,341 7,859 7,548 6,531 6,358 598
CWIP 1,577 189 238 396 388 8 6 37 0
Investments 41 41 41 50 41 0 89 2 4,580
3,206 3,810 3,841 4,301 4,926 3,956 4,380 3,881 1,913
Total Assets 11,803 12,299 12,073 15,088 13,214 11,513 11,006 10,278 7,091

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
939 972 685 230 -806 417 854 977 563 73 -827 3
-1,465 -802 -356 -447 -22 51 -83 -508 4,666 -193 -387 -279
543 -116 -397 432 696 -440 -636 -512 -5,458 102 1,147 262
Net Cash Flow 16 54 -68 215 -132 29 135 -44 -230 -18 -67 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34 33 58 32 12 13 16 54 17,635
Inventory Days 178 208 298 227 150 105 91 85
Days Payable 169 182 232 372 216 317 194 137
Cash Conversion Cycle 42 59 124 -113 -53 -199 -88 2 17,635
Working Capital Days -125 -122 -181 -153 -819 -429 -395 -532 -133,497
ROCE % 5% 4% 2% 3% -9% -12% 2% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 51.00% 51.00% 51.00% 51.00% 51.00%
0.66% 0.67% 0.63% 0.63% 0.63% 0.63% 0.63% 0.05% 0.05% 0.05% 0.05% 0.05%
20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 3.97% 3.97% 3.97% 3.97% 3.97%
78.70% 78.69% 78.74% 78.74% 78.74% 78.74% 78.74% 44.97% 44.97% 44.97% 44.97% 44.97%
No. of Shareholders 1,20,3151,18,0181,17,5981,16,3511,16,3371,16,3251,16,32567,15767,15367,15367,15167,151

* 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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