Balkrishna Paper Mills Ltd

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

Balkrishna Paper Mills Ltd

₹ 18.6 0.70%
03 Jul - close price
bpml.in BSE: 539251 NSE: BALKRISHNA
About

Incorporated in 1975, Balkrishna Paper Mills
Ltd is in the Paper & Paper Boards business
and trading of plastic & packaging materials.[1]

Key Points

Business Overview:[1][2]
BPML used to manufacture coated duplex /triplex paper boards out of recycled wastepaper and pulp, at its facilities in Ambivili, Maharashtra. Currently, it is doing trading activities in sustainable plastic and packaging materials, and paper & paper board. The company is looking towards
possibility of entering into new areas of business to put to use the existing resources of the
company to the optimum level.

Website BSE NSE
  • Market Cap ₹ 59.9 Cr.
  • Current Price ₹ 18.6
  • High / Low ₹ 27.0 / 11.3
  • Stock P/E
  • Book Value ₹ -54.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 94.4 to 16.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.2% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.09 1.30 0.55 1.36 1.57 0.00 0.00 0.65 1.67 1.12 1.02 1.71 0.89
7.87 4.46 0.78 1.74 2.24 0.24 0.27 0.84 1.84 1.28 1.21 2.00 1.15
Operating Profit -2.78 -3.16 -0.23 -0.38 -0.67 -0.24 -0.27 -0.19 -0.17 -0.16 -0.19 -0.29 -0.26
OPM % -54.62% -243.08% -41.82% -27.94% -42.68% -29.23% -10.18% -14.29% -18.63% -16.96% -29.21%
0.00 0.24 -28.65 -1.65 -25.22 8.21 -1.28 -0.36 8.36 -0.35 -0.43 1.82 -0.56
Interest 2.65 2.88 1.71 2.07 2.66 1.83 1.56 1.25 1.22 1.25 1.16 1.74 1.93
Depreciation 1.53 1.45 0.02 0.01 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.96 -7.25 -30.61 -4.11 -28.92 6.14 -3.11 -1.80 6.97 -1.76 -1.78 -0.21 -2.75
Tax % 3.59% 3.72% 0.00% 0.00% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.21 -7.52 -30.61 -4.11 -28.90 6.14 -3.11 -1.81 6.96 -1.76 -1.78 -0.21 -2.76
EPS in Rs -2.24 -2.34 -9.51 -1.28 -8.97 1.91 -0.97 -0.56 2.16 -0.55 -0.55 -0.07 -0.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.49 156.44 179.50 208.11 214.35 196.11 126.46 242.38 109.30 3.43 2.32 4.73
21.42 164.80 191.45 230.87 237.04 209.44 135.65 247.97 144.37 4.39 3.16 5.63
Operating Profit -1.93 -8.36 -11.95 -22.76 -22.69 -13.33 -9.19 -5.59 -35.07 -0.96 -0.84 -0.90
OPM % -9.90% -5.34% -6.66% -10.94% -10.59% -6.80% -7.27% -2.31% -32.09% -27.99% -36.21% -19.03%
0.03 44.28 5.30 2.35 0.11 0.22 2.79 15.76 0.15 -62.91 14.92 0.48
Interest 0.61 5.35 7.33 10.66 14.45 12.97 12.92 8.50 10.99 7.21 5.88 6.08
Depreciation 0.54 3.66 5.77 6.83 6.61 6.62 6.33 6.17 6.12 0.06 0.02 0.01
Profit before tax -3.05 26.91 -19.75 -37.90 -43.64 -32.70 -25.65 -4.50 -52.03 -71.14 8.18 -6.51
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 -6.52
EPS in Rs -0.96 5.12 -7.29 -12.48 -13.12 -10.73 -8.03 -1.46 -16.11 -22.08 2.54 -2.02
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: -30%
5 Years: -48%
3 Years: -65%
TTM: 104%
Compounded Profit Growth
10 Years: 5%
5 Years: 12%
3 Years: 23%
TTM: 22%
Stock Price CAGR
10 Years: -3%
5 Years: 8%
3 Years: -1%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 32.22 32.22
Reserves 47.82 64.37 38.39 -1.85 -43.99 -78.68 -104.52 -109.25 -161.20 -232.62 -201.15 -207.66
89.24 81.98 81.00 128.72 145.14 176.80 192.29 204.74 223.53 215.20 160.04 166.08
38.82 49.73 75.23 72.35 95.79 87.13 116.02 80.81 61.73 52.01 27.81 27.21
Total Liabilities 186.62 206.82 205.36 209.96 207.68 195.99 214.53 187.04 134.80 45.33 18.92 17.85
79.33 77.24 156.05 155.16 149.39 145.66 139.33 127.73 120.88 26.81 0.42 0.40
CWIP 65.10 80.17 4.44 1.13 3.02 0.83 0.89 0.40 0.00 0.00 0.00 0.00
Investments 1.00 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
41.19 37.31 44.87 53.67 55.27 49.50 74.31 58.91 13.92 18.52 18.50 16.11
Total Assets 186.62 206.82 205.36 209.96 207.68 195.99 214.53 187.04 134.80 45.33 18.92 17.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.85 -1.93 3.96 -36.42 -3.48 -14.17 23.56 -54.54 -19.56 -8.40 -4.14 -4.29
-2.23 17.84 2.91 -2.26 -2.40 -0.19 -0.21 18.53 2.14 11.91 23.89 2.78
-0.30 -12.69 -10.36 38.66 5.91 14.34 7.83 4.78 17.79 -3.53 -19.35 0.88
Net Cash Flow 0.32 3.22 -3.48 -0.02 0.03 -0.01 31.18 -31.23 0.38 -0.01 0.40 -0.63
Free Cash Flow 0.40 -17.37 -5.48 -39.04 -5.97 -14.57 23.34 -36.03 -17.52 3.97 19.39 -0.22
CFO/OP -148% -50% -29% 160% 15% 114% -257% 972% 56% 881% 473% 496%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 276.79 24.26 28.28 28.62 26.80 21.16 31.60 9.05 2.97 188.35 78.66 16.21
Inventory Days 463.30 47.75 50.99 67.59 73.09 81.14 104.04 93.82 38.44 690.16 0.00 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 16.21
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 -1,929.95
ROCE % -3.27% -7.56% -8.61% -20.46% -23.47% -17.88% -12.32% -9.38% -45.86% -3.01%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Export Value of Paper & Paper Board
₹ Crore

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Production Volume of Paper Board
MT (Metric Tonnes)
Coal Consumption per Unit of Production
Kgs per unit of production
Electricity Consumption per Unit of Production
KWH per unit of production
Export as % of Sales
% of total sales
Installed Capacity of Duplex Board Machine
MT per annum
Sales Volume of Paper Board
MT (Metric Tonnes)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.71% 58.71% 58.71% 58.71% 59.95% 59.95% 59.95% 59.95% 59.95% 59.95% 59.95% 59.95%
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% 0.03% 0.03% 0.03%
41.30% 41.29% 41.29% 41.30% 40.04% 40.04% 40.02% 40.02% 40.02% 40.01% 40.02% 40.03%
No. of Shareholders 11,90512,29612,81013,46314,76715,32315,59915,51615,31715,13914,84214,836

* 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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