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

₹ 1.81 -4.74%
13 Dec 2021
biogreenpapers.com BSE: 534535
About

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.

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Website BSE
  • Market Cap ₹ 4.67 Cr.
  • Current Price ₹ 1.81
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 17.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -6.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.

* 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: Paper Industry: Paper

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.43 2.46 1.78 1.36 2.96 3.34 2.12 1.56 0.00 0.00 0.00 0.00 0.00
0.60 1.91 1.12 1.68 2.70 2.66 1.86 1.62 0.05 0.07 0.11 2.78 0.05
Operating Profit -0.17 0.55 0.66 -0.32 0.26 0.68 0.26 -0.06 -0.05 -0.07 -0.11 -2.78 -0.05
OPM % -39.53% 22.36% 37.08% -23.53% 8.78% 20.36% 12.26% -3.85%
0.00 0.00 0.00 0.94 0.09 0.00 0.00 0.03 0.02 0.11 0.03 0.06 0.10
Interest 0.00 0.05 0.04 0.06 0.04 0.04 0.10 0.09 0.00 0.00 0.00 0.00 0.00
Depreciation 0.22 0.39 0.40 0.30 0.28 0.35 0.33 0.45 0.14 0.14 0.14 0.16 0.14
Profit before tax -0.39 0.11 0.22 0.26 0.03 0.29 -0.17 -0.57 -0.17 -0.10 -0.22 -2.88 -0.09
Tax % 0.00% 27.27% -13.64% -15.38% 333.33% 3.45% -5.88% 12.28% -5.88% 70.00% -22.73% 3.47% -22.22%
-0.39 0.08 0.26 0.29 -0.08 0.27 -0.17 -0.51 -0.19 -0.03 -0.27 -2.79 -0.11
EPS in Rs -0.15 0.03 0.10 0.11 -0.03 0.10 -0.07 -0.20 -0.07 -0.01 -0.10 -1.08 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 TTM
9.97 9.98 0.00 0.00
9.01 9.14 3.01 3.01
Operating Profit 0.96 0.84 -3.01 -3.01
OPM % 9.63% 8.42%
0.94 0.11 0.51 0.30
Interest 0.18 0.26 0.00 0.00
Depreciation 1.25 1.42 0.59 0.58
Profit before tax 0.47 -0.73 -3.09 -3.29
Tax % 0.00% 9.59% 3.24%
0.46 -0.66 -2.99 -3.20
EPS in Rs 0.18 -0.26 -1.16 -1.23
Dividend Payout % 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: %
TTM: -433%
Stock Price CAGR
10 Years: 2%
5 Years: -16%
3 Years: -15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
Equity Capital 25.82 25.82 25.82
Reserves 22.87 21.83 18.19
3.56 3.37 3.31
3.00 2.18 1.90
Total Liabilities 55.25 53.20 49.22
18.60 12.61 12.02
CWIP 11.76 10.69 10.56
Investments 8.91 18.46 18.33
15.98 11.44 8.31
Total Assets 55.25 53.20 49.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
0.02 0.44
-17.83 -0.39
17.81 -0.05
Net Cash Flow 0.01 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
Debtor Days 209.77 191.64
Inventory Days 217.19 75.15 3,242.06
Days Payable 37.80 0.00 0.00
Cash Conversion Cycle 389.17 266.79
Working Capital Days 377.08 250.16
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
25.67% 6.69% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57%
74.33% 93.31% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43%
No. of Shareholders 2,1992,2662,2592,3052,3172,3102,3062,3022,3112,3642,4002,400

Documents

Announcements

Annual reports