Balkrishna Paper Mills Ltd

₹ 31.6 0.32%
05 Dec - close price
About

Balkrishna Paper Mills Ltd is primarily engaged in the business of manufacturing of paper and paper board.
Its products caters to the needs of pharma, cosmetics, healthcare products, ready-made garments, food products and for FMCG industries.[1]

Key Points

Product Offerings
The company primarily manufactures coated duplex/ triplex paper boards out of recycled waste paper and pulp.[1]

  • Market Cap 33.9 Cr.
  • Current Price 31.6
  • High / Low 58.4 / 24.2
  • Stock P/E
  • Book Value -120
  • Dividend Yield 0.00 %
  • ROCE -9.38 %
  • ROE -141 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.19% over past five years.
  • Company has a low return on equity of -397% over last 3 years.
  • Contingent liabilities of Rs.12.7 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
47 53 49 12 28 33 54 54 60 78 50 71 11
50 55 53 16 32 34 53 55 62 79 52 75 31
Operating Profit -3 -2 -4 -5 -4 -1 1 -0 -3 -0 -3 -4 -20
OPM % -6% -3% -8% -42% -14% -4% 1% -0% -4% -0% -5% -5% -173%
-0 0 -1 1 1 1 0 0 14 1 0 0 0
Interest 3 3 3 3 3 3 4 2 2 2 2 2 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -8 -6 -10 -8 -8 -5 -4 -4 8 -3 -6 -7 -24
Tax % -7% -6% -5% 3% 0% -4% -5% -1% -2% -7% -1% 3% 1%
Net Profit -8 -6 -10 -8 -8 -6 -4 -4 8 -3 -6 -7 -24
EPS in Rs -7.90 -5.65 -9.33 -7.60 -7.34 -5.17 -3.97 -3.52 7.38 -3.03 -5.20 -6.65 -22.16
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 TTM
0 19 156 180 208 214 196 126 242 211
0 21 165 191 231 237 209 136 248 237
Operating Profit 0 -2 -8 -12 -23 -23 -13 -9 -6 -27
OPM % -10% -5% -7% -11% -11% -7% -7% -2% -13%
0 0 44 5 2 0 0 3 16 2
Interest 0 1 5 7 11 14 13 13 8 9
Depreciation 0 1 4 6 7 7 7 6 6 6
Profit before tax 0 -3 27 -20 -38 -44 -33 -26 -4 -40
Tax % -2% 39% -19% -6% 3% -6% -1% -4%
Net Profit 0 -3 16 -23 -40 -42 -35 -26 -5 -40
EPS in Rs 0.00 -2.89 15.34 -21.84 -37.42 -39.33 -32.18 -24.07 -4.37 -37.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 16%
TTM: -107%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 26%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: -219%
3 Years: -397%
Last Year: -141%

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 Sep 2022
0 11 11 11 35 36 95 95 145 11
Reserves 0 48 64 38 -2 -44 -79 -105 -109 -140
0 89 82 81 104 120 93 108 71 225
0 39 50 75 97 121 171 200 215 69
Total Liabilities 0 187 207 205 210 208 196 215 187 165
0 79 77 156 155 149 146 139 128 125
CWIP 0 65 80 4 1 3 1 1 0 2
Investments 0 1 12 0 0 0 0 0 0 0
0 41 37 45 54 55 50 74 59 39
Total Assets 0 187 207 205 210 208 196 215 187 165

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
0 3 -2 4 -36 -3 -14 24 -55
0 -2 18 3 -2 -2 -0 -0 19
0 -0 -13 -10 39 6 14 8 5
Net Cash Flow 0 0 3 -3 -0 0 -0 31 -31

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
Debtor Days 277 24 28 29 27 21 32 9
Inventory Days 463 48 51 68 73 81 104 94
Days Payable 669 104 157 116 165 164 223 96
Cash Conversion Cycle 71 -32 -78 -20 -65 -62 -87 7
Working Capital Days -146 -48 -54 -7 -50 -49 -126 15
ROCE % -3% -8% -9% -20% -23% -18% -12% -9%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
58.71 58.71 58.71 58.71 58.71 58.71 58.71 58.71 58.70 58.70 58.70 58.71
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.29 41.29 41.29 41.29 41.29 41.29 41.29 41.29 41.30 41.30 41.30 41.29

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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