Bio Green Papers Ltd

Bio Green Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bio Green Papers Ltd

₹ 141 5.00%
19 May - close price
biogreenpapers.com BSE: 534535
About

Incorporated in 1994, Bio Green Papers Ltd provides services of software development[1]

Key Points

Business Overview:[1]
BGPL is a Web 3.0 enterprise. It integrates finance, games, and communities (metaverse)
into Web3. The company builds gaming communities, invests in Web 3.0 projects, and provides Liquidity & Market Making as a
service for digital assets.

Website BSE
  • Market Cap ₹ 1,643 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 141 / 11.8
  • Stock P/E 5,135
  • Book Value ₹ 5.78
  • Dividend Yield 0.00 %
  • ROCE 0.32 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 91.5 to 44.6 days.

Cons

  • Stock is trading at 24.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.0.85 Cr.
  • Working capital days have increased from 110 days to 353 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 2.56 3.24 4.10
0.06 0.11 2.78 0.05 0.10 0.06 0.67 0.00 0.00 0.83 3.75 3.19 2.88
Operating Profit -0.06 -0.11 -2.78 -0.05 -0.10 -0.06 -0.67 0.00 0.00 1.62 -1.19 0.05 1.22
OPM % 66.12% -46.48% 1.54% 29.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.55 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Depreciation 0.14 0.14 0.16 0.14 0.14 0.14 0.08 0.08 0.08 0.46 0.46 0.63 0.67
Profit before tax -0.20 -0.25 -2.94 -0.19 -0.24 -0.20 -0.75 -0.08 -0.08 1.16 -1.57 -0.03 0.75
Tax % 0.00% 0.00% -2.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.20 -0.25 -2.88 -0.19 -0.24 -0.20 -0.75 -0.08 -0.08 1.17 -1.56 -0.03 0.75
EPS in Rs -0.04 -0.05 -0.62 -0.04 -0.05 -0.04 -0.16 -0.02 -0.02 0.06 -0.08 -0.00 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
8.85 6.14 3.80 2.75 0.43 0.23 1.66 1.26 0.00 0.00 4.38 12.35
7.52 4.93 2.88 1.86 1.06 2.14 2.01 1.40 3.01 0.84 2.69 10.65
Operating Profit 1.33 1.21 0.92 0.89 -0.63 -1.91 -0.35 -0.14 -3.01 -0.84 1.69 1.70
OPM % 15.03% 19.71% 24.21% 32.36% -146.51% -830.43% -21.08% -11.11% 38.58% 13.77%
0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.11 0.00 0.00 0.19 0.85
Interest 0.23 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02
Depreciation 0.85 0.89 0.89 0.88 0.88 0.88 0.60 0.60 0.59 0.58 1.18 2.21
Profit before tax 0.25 0.05 0.03 0.01 -1.51 -2.79 -0.01 -0.63 -3.60 -1.42 0.66 0.32
Tax % 36.00% 0.00% 33.33% 0.00% 0.00% -4.30% -400.00% -9.52% -1.94% -3.52% 0.00% 0.00%
0.17 0.04 0.02 0.01 -1.51 -2.66 0.03 -0.57 -3.53 -1.36 0.66 0.32
EPS in Rs 0.12 0.03 0.01 0.01 -1.04 -1.83 0.01 -0.12 -0.76 -0.29 0.14 0.02
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: 13%
5 Years: 58%
3 Years: %
TTM: 182%
Compounded Profit Growth
10 Years: 32%
5 Years: 21%
3 Years: %
TTM: -72%
Stock Price CAGR
10 Years: 47%
5 Years: 152%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8.00 8.00 8.00 8.00 8.00 8.00 25.82 25.82 25.82 25.82 96.96 106.96
Reserves 32.41 32.45 32.47 29.08 27.57 21.72 21.75 21.18 17.65 10.30 0.66 4.77
4.24 4.28 4.39 4.39 4.39 3.08 2.00 3.37 3.31 3.88 0.31 0.20
2.35 2.50 2.33 3.12 3.35 2.14 2.21 2.18 1.89 2.32 4.74 1.79
Total Liabilities 47.00 47.23 47.19 44.59 43.31 34.94 51.78 52.55 48.67 42.32 102.67 113.72
18.10 17.21 16.32 15.47 14.59 13.80 13.21 12.61 12.02 10.86 40.67 47.97
CWIP 9.89 9.15 10.69 10.69 10.69 10.69 10.69 10.69 10.56 10.56 0.00 4.28
Investments 2.49 2.49 2.49 2.49 2.49 0.00 17.81 17.81 17.81 17.81 36.03 41.78
16.52 18.38 17.69 15.94 15.54 10.45 10.07 11.44 8.28 3.09 25.97 19.69
Total Assets 47.00 47.23 47.19 44.59 43.31 34.94 51.78 52.55 48.67 42.32 102.67 113.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
0.37 3.33 1.17 0.00 -0.35 -1.05 0.02 -0.03 -0.07 0.00 3.95 -8.97
2.03 -0.74 1.53 0.00 0.00 2.40 -17.83 0.00 0.12 0.00 -32.59 -18.79
-2.55 -2.59 -2.70 0.00 0.35 -1.31 17.81 0.00 -0.05 0.00 50.35 12.37
Net Cash Flow -0.15 0.00 0.00 0.00 0.00 0.04 0.01 -0.03 0.00 0.00 21.71 -15.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 234.26 447.63 732.88 799.02 5,483.49 5,173.48 875.12 1,517.94 138.33 44.63
Inventory Days 513.58 780.22 949.34 1,544.01 1,722.96 574.18 607.13 3,242.06 3,248.50
Days Payable 0.00 0.00 0.00 0.00 0.00 2.13 0.00 0.00 219.00
Cash Conversion Cycle 747.84 1,227.85 1,682.22 2,343.03 7,206.45 5,745.53 875.12 2,125.07 138.33 44.63
Working Capital Days 481.31 800.15 1,238.12 1,365.76 8,114.88 9,299.57 1,453.40 1,981.43 -134.17 353.47
ROCE % 1.10% 0.72% 0.07% 0.02% -3.71% -7.67% -2.31% -1.26% -7.41% 2.07% 0.32%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2024Sep 2024Dec 2024Mar 2025May 2025
25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 88.99% 89.02% 89.03% 81.79%
74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 11.01% 10.97% 10.97% 18.22%
No. of Shareholders 2,3102,3062,3022,3112,3642,4002,4002,6052,4572,0222,2632,485

Documents

Announcements

Annual reports

Concalls

  • May 2025
    Transcript
    Notes
    PPT
  • May 2025
    Transcript
    Notes
    PPT
  • Feb 2025
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT