Balkrishna Paper Mills Ltd
Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page
- Market Cap ₹ 74.8 Cr.
- Current Price ₹ 22.9
- High / Low ₹ 39.1 / 16.8
- Stock P/E
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE -5.94 %
- ROE -22.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.98 times its book value
- Debtor days have improved from 106 to 19.2 days.
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 28 | 198 | |
| 29 | 202 | |
| Operating Profit | -1 | -3 |
| OPM % | -2% | -2% |
| 0 | 44 | |
| Interest | 1 | 6 |
| Depreciation | 1 | 7 |
| Profit before tax | -2 | 28 |
| Tax % | 12% | 39% |
| -2 | 17 | |
| EPS in Rs | -0.66 | 5.22 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 606% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -646% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 18% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 57 | 64 |
| 106 | 82 | |
| 53 | 50 | |
| Total Liabilities | 226 | 207 |
| 105 | 77 | |
| CWIP | 69 | 80 |
| Investments | 1 | 12 |
| 52 | 37 | |
| Total Assets | 226 | 207 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 6 | 3 | |
| -2 | 11 | |
| -4 | -11 | |
| Net Cash Flow | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Debtor Days | 192 | 19 |
| Inventory Days | 497 | 45 |
| Days Payable | 785 | 97 |
| Cash Conversion Cycle | -96 | -33 |
| Working Capital Days | -205 | -37 |
| ROCE % | -6% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
-
Certificate Under Reg 40 (10) Of The SEBI (LODR) Regulations, 2015
10 Apr - With reference to Captioned Subject, attached herewith Certificate issued by PCS, GMJ & Associates, which we trust you will find in order. Kindly ackn.
-
Compliance Certificate As On 31 03 2024
3 Apr - Certificate for the Financial Year ended 31/03/2024 duly certified by RTA & Company.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate dated 01.04.2024 under Reg 74 (5) of SEBI (DP) Regulations received from RTA for your perusal.
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