Balkrishna Paper Mills Ltd
Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page
- Market Cap ₹ 76.2 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 39.1 / 15.9
- Stock P/E
- Book Value ₹ -58.7
- Dividend Yield 0.00 %
- ROCE -44.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.1% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 19 | 156 | 180 | 208 | 214 | 196 | 126 | 242 | 109 | 9 | |
0 | 21 | 165 | 191 | 231 | 237 | 209 | 136 | 248 | 144 | 18 | |
Operating Profit | 0 | -2 | -8 | -12 | -23 | -23 | -13 | -9 | -6 | -35 | -9 |
OPM % | -10% | -5% | -7% | -11% | -11% | -7% | -7% | -2% | -32% | -99% | |
0 | 0 | 44 | 5 | 2 | 0 | 0 | 3 | 16 | 0 | -46 | |
Interest | 0 | 1 | 5 | 7 | 11 | 14 | 13 | 13 | 8 | 11 | 11 |
Depreciation | 0 | 1 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 4 |
Profit before tax | 0 | -3 | 27 | -20 | -38 | -44 | -33 | -26 | -4 | -52 | -70 |
Tax % | -2% | 39% | -19% | -6% | 3% | -6% | -1% | -4% | 0% | ||
0 | -3 | 16 | -23 | -40 | -42 | -35 | -26 | -5 | -52 | -49 | |
EPS in Rs | 0.00 | -0.96 | 5.12 | -7.29 | -12.48 | -13.12 | -10.73 | -8.03 | -1.46 | -16.11 | -15.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -18% |
TTM: | -94% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -21% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 20% |
1 Year: | 38% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 0 | 48 | 64 | 38 | -2 | -44 | -79 | -105 | -109 | -161 | -200 |
Preference Capital | 0 | 0 | 0 | 0 | 25 | 25 | 84 | 84 | 134 | 134 | |
0 | 89 | 82 | 81 | 104 | 120 | 93 | 108 | 71 | 95 | 214 | |
0 | 39 | 50 | 75 | 97 | 121 | 171 | 200 | 215 | 190 | 48 | |
Total Liabilities | 0 | 187 | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 73 |
0 | 79 | 77 | 156 | 155 | 149 | 146 | 139 | 128 | 121 | 62 | |
CWIP | 0 | 65 | 80 | 4 | 1 | 3 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 41 | 37 | 45 | 54 | 55 | 50 | 74 | 59 | 14 | 11 | |
Total Assets | 0 | 187 | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 73 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 3 | -2 | 4 | -36 | -3 | -14 | 24 | -55 | -20 | |
0 | -2 | 18 | 3 | -2 | -2 | -0 | -0 | 19 | 2 | |
0 | -0 | -13 | -10 | 39 | 6 | 14 | 8 | 5 | 18 | |
Net Cash Flow | 0 | 0 | 3 | -3 | -0 | 0 | -0 | 31 | -31 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 277 | 24 | 28 | 29 | 27 | 21 | 32 | 9 | 3 | |
Inventory Days | 463 | 48 | 51 | 68 | 73 | 81 | 104 | 94 | 38 | |
Days Payable | 669 | 104 | 157 | 116 | 165 | 164 | 223 | 96 | 83 | |
Cash Conversion Cycle | 71 | -32 | -78 | -20 | -65 | -62 | -87 | 7 | -41 | |
Working Capital Days | -146 | -48 | -54 | -7 | -50 | -49 | -126 | 15 | -27 | |
ROCE % | -3% | -8% | -9% | -20% | -23% | -18% | -12% | -9% | -44% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12h - Pre-Issue Advertisements published in the newspapers on 28/03/2024 pursuant to the proposed Rights Issue of Equity Shares of the Company. Letter along with News papers …
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
1d - E-mail dated 23/03/2024 regarding additional details required for Corporate Announcement in r/o resignation of Shri Shrutisheel Jhanwar, Whole-time Director and Chief Financial Officer w.e.f. 09/12/2023 …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Mar - Newspaper Advertisement of Postal Ballot Notice as per letter attached.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 19 Mar
- Outcome Of The Rights Issue Committee - Regulation 30 Of The Securities And Exchange Board Of India (LODR) Regulations, 2015, As Amended (The 'SEBI Listing Regulations") - Approval Of Letter Of Offer. 15 Mar
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