Ballarpur Industries Ltd
Ballarpur Industries is engaged in the business of manufacturing and selling of writing and printing paper.
- Market Cap ₹ 103 Cr.
- Current Price ₹ 0.80
- High / Low ₹ 1.70 / 0.55
- Stock P/E
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE -33.7 %
- ROE -1,411 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.85% over past five years.
- Promoter holding is low: 2.67%
- Company has a low return on equity of -143% over last 3 years.
- Contingent liabilities of Rs.432 Cr.
- Promoters have pledged 96.2% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -22.4%
* 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
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
999 | 1,021 | 1,061 | 1,094 | 985 | 950 | 451 | 562 | 216 | 303 | 455 | 300 | |
771 | 836 | 893 | 971 | 827 | 819 | 383 | 485 | 531 | 338 | 474 | 751 | |
Operating Profit | 228 | 184 | 168 | 123 | 158 | 131 | 68 | 76 | -315 | -35 | -19 | -451 |
OPM % | 23% | 18% | 16% | 11% | 16% | 14% | 15% | 14% | -146% | -11% | -4% | -151% |
36 | 29 | 13 | 5 | 10 | 4 | 1 | 109 | -185 | -119 | -311 | -317 | |
Interest | 44 | 43 | 46 | 26 | 49 | 54 | 36 | 108 | 153 | 244 | 242 | 472 |
Depreciation | 77 | 83 | 84 | 90 | 81 | 72 | 44 | 58 | 53 | 60 | 63 | 46 |
Profit before tax | 142 | 87 | 50 | 12 | 38 | 10 | -11 | 20 | -705 | -457 | -636 | -1,287 |
Tax % | 12% | 33% | 40% | 46% | 12% | -247% | 181% | -9% | 4% | 32% | 0% | 0% |
Net Profit | 125 | 58 | 30 | 7 | 33 | 35 | 9 | 22 | -680 | -311 | -636 | -1,287 |
EPS in Rs | 2.26 | 0.89 | 0.46 | 0.10 | 0.51 | 0.54 | 0.14 | 0.33 | -10.37 | -2.41 | -4.91 | -9.95 |
Dividend Payout % | 22% | 56% | 130% | 499% | 59% | 37% | 147% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -8% |
3 Years: | 12% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -262% |
Stock Price CAGR | |
---|---|
10 Years: | -26% |
5 Years: | -41% |
3 Years: | 17% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -52% |
3 Years: | -143% |
Last Year: | -1411% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
111 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 259 | 259 | 259 | |
Reserves | 1,239 | 1,520 | 1,487 | 1,456 | 1,466 | 1,486 | 1,479 | 1,545 | -40 | 526 | -193 | -193 |
890 | 862 | 983 | 751 | 874 | 1,002 | 1,031 | 1,974 | 2,513 | 1,691 | 1,656 | 943 | |
468 | 625 | 458 | 406 | 385 | 328 | 317 | 1,268 | 2,079 | 1,632 | 1,848 | 2,560 | |
Total Liabilities | 2,708 | 3,138 | 3,059 | 2,744 | 2,856 | 2,947 | 2,958 | 4,918 | 4,683 | 4,107 | 3,569 | 3,569 |
849 | 972 | 950 | 893 | 1,215 | 1,246 | 1,260 | 2,633 | 2,369 | 2,609 | 1,782 | 1,782 | |
CWIP | 194 | 88 | 137 | 175 | 137 | 133 | 160 | 299 | 313 | 1 | 3 | 3 |
Investments | 286 | 1,151 | 1,196 | 814 | 814 | 814 | 814 | 1,065 | 1,065 | 1,058 | 946 | 946 |
1,379 | 927 | 776 | 863 | 690 | 754 | 724 | 921 | 936 | 440 | 839 | 839 | |
Total Assets | 2,708 | 3,138 | 3,059 | 2,744 | 2,856 | 2,947 | 2,958 | 4,918 | 4,683 | 4,107 | 3,569 | 3,569 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
140 | 818 | 122 | 194 | 160 | 54 | 103 | -185 | -533 | 42 | 28 | 19 | |
-302 | -943 | -73 | 132 | -191 | -81 | -63 | -343 | 46 | -12 | 13 | 0 | |
-191 | 196 | -43 | -324 | 23 | 29 | -38 | 577 | 433 | -22 | -46 | -22 | |
Net Cash Flow | -353 | 72 | 6 | 2 | -8 | 2 | 2 | 49 | -54 | 7 | -5 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75 | 79 | 83 | 78 | 79 | 80 | 175 | 10 | 9 | 8 | 9 | 14 |
Inventory Days | 147 | 178 | 180 | 163 | 202 | 235 | 608 | 423 | 1,033 | 197 | 111 | 127 |
Days Payable | 67 | 156 | 109 | 79 | 104 | 89 | 247 | 186 | 377 | 734 | 465 | 519 |
Cash Conversion Cycle | 156 | 102 | 154 | 163 | 176 | 225 | 537 | 247 | 665 | -528 | -345 | -378 |
Working Capital Days | 363 | 115 | 97 | 90 | 86 | 138 | 319 | 357 | 673 | -1,233 | -1,152 | -1,746 |
ROCE % | 8% | 5% | 4% | 2% | 4% | 3% | 1% | 3% | -11% | -2% | -1% | -34% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Meeting Updates 1d
- Results-Delay in Financial Results 23 May
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 20 Apr
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
18 Apr - Constitution of ''Implementation and Monitoring Committee'' (IMC).
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Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
14 Apr - Disclosure under CIRP pursuant to Regulation 30 read with Schedule III, Part A, Para A, Clause 16 and other applicable Regulations of SEBI (LODR) Regulations, …
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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