Balkrishna Paper Mills Ltd

Balkrishna Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balkrishna Paper Mills Ltd

₹ 22.3 4.64%
18 Sep - close price
bpml.in BSE: 539251 NSE: BALKRISHNA
About

Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page

Key Points

Business Group:[1]
Company is a part of SIYARAM PODDAR GROUP which is in the business of manufacturing textiles, garments yarn, home furnishings and paper

Website BSE NSE
  • Market Cap ₹ 71.9 Cr.
  • Current Price ₹ 22.3
  • High / Low ₹ 30.0 / 15.1
  • Stock P/E
  • Book Value ₹ -52.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.8% over past five 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.

Peer comparison

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
71.27 11.46 21.48 5.09 1.30 0.55 1.36 1.57 0.00 0.00 0.65 1.67 1.12
75.12 31.30 30.96 7.87 4.46 0.78 1.74 2.24 0.24 0.27 0.84 1.84 1.28
Operating Profit -3.85 -19.84 -9.48 -2.78 -3.16 -0.23 -0.38 -0.67 -0.24 -0.27 -0.19 -0.17 -0.16
OPM % -5.40% -173.12% -44.13% -54.62% -243.08% -41.82% -27.94% -42.68% -29.23% -10.18% -14.29%
0.16 0.11 0.07 0.00 0.24 -28.65 -1.65 -25.22 8.21 -1.28 -0.36 8.36 -0.35
Interest 2.18 2.72 2.76 2.65 2.88 1.71 2.07 2.66 1.83 1.56 1.25 1.22 1.25
Depreciation 1.52 1.54 1.54 1.53 1.45 0.02 0.01 0.37 0.00 0.00 0.00 0.00 0.00
Profit before tax -7.39 -23.99 -13.71 -6.96 -7.25 -30.61 -4.11 -28.92 6.14 -3.11 -1.80 6.97 -1.76
Tax % -3.25% -0.75% 0.15% 3.59% 3.72% 0.00% 0.00% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.14 -23.80 -13.73 -7.21 -7.52 -30.61 -4.11 -28.90 6.14 -3.11 -1.81 6.96 -1.76
EPS in Rs -2.22 -7.39 -4.26 -2.24 -2.34 -9.51 -1.28 -8.97 1.91 -0.97 -0.56 2.16 -0.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 19.49 156.44 179.50 208.11 214.35 196.11 126.46 242.38 109.30 3.43 2.32 3.44
0.00 21.42 164.80 191.45 230.87 237.04 209.44 135.65 247.97 144.37 4.39 3.16 4.23
Operating Profit 0.00 -1.93 -8.36 -11.95 -22.76 -22.69 -13.33 -9.19 -5.59 -35.07 -0.96 -0.84 -0.79
OPM % -9.90% -5.34% -6.66% -10.94% -10.59% -6.80% -7.27% -2.31% -32.09% -27.99% -36.21% -22.97%
0.00 0.03 44.28 5.30 2.35 0.11 0.22 2.79 15.76 0.15 -62.91 14.92 6.37
Interest 0.00 0.61 5.35 7.33 10.66 14.45 12.97 12.92 8.50 10.99 7.21 5.88 5.28
Depreciation 0.00 0.54 3.66 5.77 6.83 6.61 6.62 6.33 6.17 6.12 0.06 0.02 0.00
Profit before tax 0.00 -3.05 26.91 -19.75 -37.90 -43.64 -32.70 -25.65 -4.50 -52.03 -71.14 8.18 0.30
Tax % 1.97% 38.72% 18.78% 6.04% -3.21% 5.66% 0.74% 4.00% -0.31% 0.00% 0.00%
0.00 -3.10 16.48 -23.46 -40.19 -42.24 -34.56 -25.85 -4.69 -51.88 -71.14 8.19 0.28
EPS in Rs 0.00 -0.96 5.12 -7.29 -12.48 -13.12 -10.73 -8.03 -1.46 -16.11 -22.08 2.54 0.08
Dividend Payout % 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: -19%
5 Years: -59%
3 Years: -79%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 15%
TTM: 40%
Stock Price CAGR
10 Years: 0%
5 Years: 18%
3 Years: -5%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 32.22
Reserves 0.00 47.82 64.37 38.39 -1.85 -43.99 -78.68 -104.52 -109.25 -161.20 -232.62 -201.15
0.00 89.24 81.98 81.00 128.72 145.14 176.80 192.29 204.74 223.53 215.20 160.04
0.00 38.82 49.73 75.23 72.35 95.79 87.13 116.02 80.81 61.73 52.01 27.81
Total Liabilities 0.05 186.62 206.82 205.36 209.96 207.68 195.99 214.53 187.04 134.80 45.33 18.92
0.00 79.33 77.24 156.05 155.16 149.39 145.66 139.33 127.73 120.88 26.81 0.42
CWIP 0.00 65.10 80.17 4.44 1.13 3.02 0.83 0.89 0.40 0.00 0.00 0.00
Investments 0.00 1.00 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 41.19 37.31 44.87 53.67 55.27 49.50 74.31 58.91 13.92 18.52 18.50
Total Assets 0.05 186.62 206.82 205.36 209.96 207.68 195.99 214.53 187.04 134.80 45.33 18.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 2.85 -1.93 3.96 -36.42 -3.48 -14.17 23.56 -54.54 -19.56 -8.40 -4.14
0.05 -2.23 17.84 2.91 -2.26 -2.40 -0.19 -0.21 18.53 2.14 11.91 23.89
0.00 -0.30 -12.69 -10.36 38.66 5.91 14.34 7.83 4.78 17.79 -3.53 -19.35
Net Cash Flow 0.05 0.32 3.22 -3.48 -0.02 0.03 -0.01 31.18 -31.23 0.38 -0.01 0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 276.79 24.26 28.28 28.62 26.80 21.16 31.60 9.05 2.97 188.35 78.66
Inventory Days 463.30 47.75 50.99 67.59 73.09 81.14 104.04 93.82 38.44 690.16 0.00
Days Payable 668.84 103.75 157.45 115.72 164.55 164.08 222.76 96.05 78.54 802.14
Cash Conversion Cycle 71.25 -31.74 -78.18 -19.51 -64.66 -61.78 -87.11 6.82 -37.13 76.38 78.66
Working Capital Days -756.78 -91.32 -111.13 -67.30 -113.43 -81.80 -317.20 -48.78 -243.78 -9,333.57 -8,335.22
ROCE % -3.27% -7.56% -8.61% -20.46% -23.47% -17.88% -12.32% -9.38% -45.86% -3.01%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 59.95% 59.95% 59.95% 59.95% 59.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03%
41.29% 41.28% 41.29% 41.30% 41.29% 41.29% 41.30% 40.04% 40.04% 40.02% 40.02% 40.02%
No. of Shareholders 10,88411,66711,58511,90512,29612,81013,46314,76715,32315,59915,51615,317

* 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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