Ballarpur Industries Ltd

Ballarpur Industries Ltd

₹ 0.85 -5.56%
22 Jun 2023
About

Ballarpur Industries is engaged in the business of manufacturing and selling of writing and printing paper.

  • Market Cap 110 Cr.
  • Current Price 0.85
  • High / Low /
  • Stock P/E
  • Book Value 3.57
  • Dividend Yield 0.00 %
  • ROCE -1.75 %
  • ROE -12.8 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.24 times its book value

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
113 113 108 59 20 0 0 1 8 10 4 1 3
108 110 106 81 454 6 2 5 12 9 7 7 8
Operating Profit 4 3 2 -22 -435 -6 -2 -4 -4 2 -2 -6 -5
OPM % 4% 3% 2% -38% -2,222% -426% -44% 17% -55% -563% -185%
-343 5 4 -349 22 0 0 0 -191 0 1 9 -12
Interest 81 65 40 40 327 2 10 11 11 11 12 9 11
Depreciation 16 16 16 16 -2 3 3 3 3 3 3 2 2
Profit before tax -436 -72 -50 -427 -738 -11 -15 -18 -209 -12 -16 -8 -30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-436 -72 -50 -427 -738 -11 -15 -18 -209 -12 -16 -8 -30
EPS in Rs -3.37 -0.56 -0.38 -3.30 -5.70 -0.09 -0.11 -0.14 -1.61 -0.09 -0.13 -0.06 -0.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
950 451 562 216 303 455 302 2 0 0 9 19
819 383 485 531 338 474 751 34 22 13 25 30
Operating Profit 131 68 76 -315 -35 -19 -449 -32 -21 -13 -16 -11
OPM % 14% 15% 14% -146% -11% -4% -149% -1,367% -5,595% -174% -61%
4 1 109 -185 -119 -311 -320 1 -1,377 4,983 -190 -2
Interest 54 36 108 153 244 242 472 487 478 479 35 43
Depreciation 72 44 58 53 60 63 46 56 53 38 11 10
Profit before tax 10 -11 20 -705 -457 -636 -1,287 -575 -1,928 4,453 -253 -67
Tax % -247% -181% -9% -4% -32% 0% 0% 0% 0% 0% 0% 0%
35 9 22 -680 -311 -636 -1,287 -575 -1,928 4,453 -253 -67
EPS in Rs 0.54 0.14 0.33 -10.37 -2.41 -4.91 -9.95 -4.44 -14.91 34.43 -1.95 -0.52
Dividend Payout % 37% 147% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -43%
3 Years: 266%
TTM: 103%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: -19%
Stock Price CAGR
10 Years: -24%
5 Years: -2%
3 Years: -15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 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 131 131 131 131 259 259 259 55 55
Reserves 1,486 1,479 1,545 -40 526 -193 -1,481 465 407
1,002 1,031 1,974 2,513 1,691 1,656 1,694 588 688
328 317 1,268 2,079 1,632 1,848 3,198 89 102
Total Liabilities 2,947 2,958 4,918 4,683 4,107 3,569 3,670 1,198 1,252
1,246 1,260 2,633 2,369 2,609 1,782 1,788 593 583
CWIP 133 160 299 313 1 3 1 0 83
Investments 814 814 1,065 1,065 1,058 946 930 0 0
754 724 921 936 440 839 952 604 585
Total Assets 2,947 2,958 4,918 4,683 4,107 3,569 3,670 1,198 1,252

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
54 103 -185 -533 42 28 19 -1,799 473 4,213 -70 -35
-81 -63 -343 46 -12 13 0 0 0 0 -4 -73
29 -38 577 433 -22 -46 -22 1,798 -473 -4,213 77 84
Net Cash Flow 2 2 49 -54 7 -5 -2 -1 -0 -0 3 -24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 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 80 175 10 9 8 9 0 2 1
Inventory Days 235 608 423 1,033 197 111 42 727
Days Payable 89 247 186 377 734 465 593 215
Cash Conversion Cycle 225 537 247 665 -528 -345 -552 2 513
Working Capital Days 138 319 357 673 -1,233 -1,152 -2,528 19,789 9,816
ROCE % 3% 1% 3% -11% -2% -1% -45% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 51.00% 51.00% 51.00% 51.00%
0.66% 0.66% 0.67% 0.63% 0.63% 0.63% 0.63% 0.63% 0.05% 0.05% 0.05% 0.05%
20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 3.97% 3.97% 3.97% 3.97%
78.69% 78.70% 78.69% 78.74% 78.74% 78.74% 78.74% 78.74% 44.97% 44.97% 44.97% 44.97%
No. of Shareholders 1,20,9941,20,3151,18,0181,17,5981,16,3511,16,3371,16,3251,16,32567,15767,15367,15367,151

* 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.

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

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