Bio Green Papers Ltd
Bio Green Papers is a public listed company listed with Bombay Stock Exchange registered under the Companies Act 1956 with the main objective to carry on the business of manufacturing, trading & various other business activities relating to all kinds & classes of paper like Board, Kraft writing paper etc.
- Market Cap ₹ 4.67 Cr.
- Current Price ₹ 1.81
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE -7.41 %
- ROE -7.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.82% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.39 | 8.72 | 6.74 | 8.85 | 6.14 | 3.80 | 2.75 | 0.43 | 0.23 | 1.66 | 1.26 | 0.00 | 0.00 | |
11.91 | 7.57 | 5.69 | 7.52 | 4.93 | 2.88 | 1.86 | 1.06 | 2.14 | 2.01 | 1.40 | 3.01 | 3.04 | |
Operating Profit | 1.48 | 1.15 | 1.05 | 1.33 | 1.21 | 0.92 | 0.89 | -0.63 | -1.91 | -0.35 | -0.14 | -3.01 | -3.04 |
OPM % | 11.05% | 13.19% | 15.58% | 15.03% | 19.71% | 24.21% | 32.36% | -146.51% | -830.43% | -21.08% | -11.11% | ||
3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.11 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.23 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.47 | 0.75 | 0.84 | 0.85 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.60 | 0.60 | 0.59 | 0.58 |
Profit before tax | 4.28 | 0.40 | 0.21 | 0.25 | 0.05 | 0.03 | 0.01 | -1.51 | -2.79 | -0.01 | -0.63 | -3.60 | -3.62 |
Tax % | 0.00% | 0.00% | 28.57% | 36.00% | 0.00% | 33.33% | 0.00% | 0.00% | 4.30% | 400.00% | 9.52% | 1.94% | |
4.28 | 0.40 | 0.14 | 0.17 | 0.04 | 0.02 | 0.01 | -1.51 | -2.66 | 0.03 | -0.57 | -3.53 | -3.56 | |
EPS in Rs | 0.50 | 0.17 | 0.21 | 0.05 | 0.02 | 0.01 | -1.89 | -3.32 | 0.01 | -0.22 | -1.37 | -1.38 | |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | -267% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -14% |
3 Years: | -16% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 25.82 | 25.82 | 25.82 | 25.82 |
Reserves | 10.18 | 32.10 | 32.25 | 32.41 | 32.45 | 32.47 | 29.08 | 27.57 | 21.72 | 21.75 | 21.18 | 17.65 | 17.22 |
3.36 | 2.24 | 2.24 | 4.24 | 4.28 | 4.39 | 4.39 | 4.39 | 3.08 | 2.00 | 3.37 | 3.31 | 3.44 | |
0.23 | 1.98 | 2.49 | 2.35 | 2.50 | 2.33 | 3.12 | 3.35 | 2.14 | 2.21 | 2.18 | 1.89 | 1.90 | |
Total Liabilities | 20.77 | 44.32 | 44.98 | 47.00 | 47.23 | 47.19 | 44.59 | 43.31 | 34.94 | 51.78 | 52.55 | 48.67 | 48.38 |
11.37 | 16.03 | 18.08 | 18.10 | 17.21 | 16.32 | 15.47 | 14.59 | 13.80 | 13.21 | 12.61 | 12.02 | 11.74 | |
CWIP | 4.37 | 10.68 | 8.74 | 9.89 | 9.15 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.56 | 10.56 |
Investments | 1.01 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 0.00 | 17.81 | 17.81 | 17.81 | 17.81 |
4.02 | 15.12 | 15.67 | 16.52 | 18.38 | 17.69 | 15.94 | 15.54 | 10.45 | 10.07 | 11.44 | 8.28 | 8.27 | |
Total Assets | 20.77 | 44.32 | 44.98 | 47.00 | 47.23 | 47.19 | 44.59 | 43.31 | 34.94 | 51.78 | 52.55 | 48.67 | 48.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.04 | 0.37 | 3.33 | 1.17 | 0.00 | -0.35 | -1.05 | 0.02 | -0.03 | -0.07 | |||
-0.95 | 2.03 | -0.74 | 1.53 | 0.00 | 0.00 | 2.40 | -17.83 | 0.00 | 0.12 | |||
0.00 | -2.55 | -2.59 | -2.70 | 0.00 | 0.35 | -1.31 | 17.81 | 0.00 | -0.05 | |||
Net Cash Flow | 0.09 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | -0.03 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80.96 | 238.59 | 268.61 | 234.26 | 447.63 | 732.88 | 799.02 | 5,483.49 | 5,173.48 | 875.12 | 1,517.94 | |
Inventory Days | 295.48 | 486.39 | 763.87 | 513.58 | 780.22 | 949.34 | 1,544.01 | 1,722.96 | 574.18 | 607.13 | 3,242.06 | |
Days Payable | 99.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | |
Cash Conversion Cycle | 276.50 | 724.98 | 1,032.47 | 747.84 | 1,227.85 | 1,682.22 | 2,343.03 | 7,206.45 | 5,745.53 | 875.12 | 2,125.07 | |
Working Capital Days | 96.77 | 465.46 | 564.83 | 481.31 | 800.15 | 1,238.12 | 1,365.76 | 8,114.88 | 9,299.57 | 1,453.40 | 1,981.43 | |
ROCE % | 23.31% | 0.50% | 1.10% | 0.72% | 0.07% | 0.02% | -3.71% | -7.67% | -2.31% | -1.26% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
28 Feb - Of outcome of 8th COC in the matter of Bio green papers limited
-
Corporate Insolvency Resolution Process (CIRP)-Public Announcement
17 Jun 2023 - Announcements in form A in two Newspapers (1) Financial Express (Throughout India) , English newspaper (2) Nava Telangana, all editions in the state of Telangana …
-
Corporate Insolvency Resolution Process (CIRP)-Admission of application by Tribunal
17 Jun 2023 - CIRP has been initiated in respect of M/s. Bio Green Papers Limited the company, under the provisions of the Insolvency and Bankruptcy Code, 2016 (Code) …
-
Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP)
17 Jun 2023 - Machar Rao Meenavalli having IP Registration No. IIBI/IPA-001/IP-P00891/2017-2018/11488, have been appointed as an Interim Resolution Professional.
- Board Meeting Outcome for The Meeting Of Board Of The Company Held Today And Has Approved The Unaudited Consolidated Financial Results Of The Company For The Quarter / Half Year Ended September 30, 2021. 29 Nov 2021