Ballarpur Industries Ltd

Ballarpur Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ballarpur Industries Ltd

₹ 0.85 -5.56%
22 Jun 2023
bilt.com BSE: 500102 NSE: BALLARPUR
About

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

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Website BSE NSE - BZ
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 0.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.53
  • Dividend Yield 0.00 %
  • ROCE -8.34 %
  • ROE -38.6 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.1% over last 3 years.
  • 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.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20 0 0 1 8 10 4 1 3 2 2 11 63
454 6 2 5 12 9 7 7 8 9 16 37 102
Operating Profit -435 -6 -2 -4 -4 2 -2 -6 -5 -7 -15 -27 -39
OPM % -2,222% -426% -44% 17% -55% -563% -185% -386% -875% -250% -62%
22 0 0 0 -191 0 1 9 -12 0 0 0 18
Interest 327 2 10 11 11 11 12 9 11 14 15 15 15
Depreciation -2 3 3 3 3 3 3 2 2 2 2 1 2
Profit before tax -738 -11 -15 -18 -209 -12 -16 -8 -30 -23 -32 -42 -38
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-738 -11 -15 -18 -209 -12 -16 -8 -30 -23 -32 -42 -38
EPS in Rs -5.70 -0.09 -0.11 -0.14 -1.61 -0.09 -0.13 -0.06 -0.23 -0.18 -0.25 -0.33 -0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
451 562 216 303 455 302 2 0 0 9 19 77
383 485 531 338 474 751 34 22 13 25 30 165
Operating Profit 68 76 -315 -35 -19 -449 -32 -21 -13 -16 -11 -88
OPM % 15% 14% -146% -11% -4% -149% -1,367% -5,595% -174% -62% -114%
1 109 -185 -119 -311 -320 1 -1,377 4,983 -190 -2 19
Interest 36 108 153 244 242 472 487 478 479 35 43 58
Depreciation 44 58 53 60 63 46 56 53 38 11 10 8
Profit before tax -11 20 -705 -457 -636 -1,287 -575 -1,928 4,453 -253 -67 -135
Tax % -181% -9% -4% -32% 0% 0% 0% 0% 0% 0% 0% 0%
9 22 -680 -311 -636 -1,287 -575 -1,928 4,453 -253 -67 -135
EPS in Rs 0.14 0.33 -10.37 -2.41 -4.91 -9.95 -4.44 -14.91 34.43 -1.95 -0.52 -1.04
Dividend Payout % 147% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: 101%
3 Years: %
TTM: 314%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 20%
TTM: -143%
Stock Price CAGR
10 Years: -25%
5 Years: -11%
3 Years: -2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -18%
Last Year: -39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 131 131 131 259 259 259 259 259 55 55 55
Reserves 1,479 1,545 -40 526 -193 -1,481 -3,984 469 465 407 273
1,031 1,974 2,513 1,691 1,656 1,694 3,277 532 623 688 783
317 1,268 2,079 1,632 1,848 3,198 3,194 98 55 102 192
Total Liabilities 2,958 4,918 4,683 4,107 3,569 3,670 2,746 1,358 1,198 1,252 1,303
1,260 2,633 2,369 2,609 1,782 1,788 1,232 605 593 584 742
CWIP 160 299 313 1 3 1 0 0 0 83 0
Investments 814 1,065 1,065 1,058 946 930 0 0 0 0 0
724 921 936 440 839 952 1,514 754 604 585 561
Total Assets 2,958 4,918 4,683 4,107 3,569 3,670 2,746 1,358 1,198 1,252 1,303

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
103 -185 -533 42 28 19 -1,799 473 4,213 -70 -35 -57
-63 -343 46 -12 13 0 0 0 0 -4 -73 -18
-38 577 433 -22 -46 -22 1,798 -473 -4,213 77 84 67
Net Cash Flow 2 49 -54 7 -5 -2 -1 -0 -0 3 -24 -8
Free Cash Flow 19 -293 -502 23 40 16 -1,799 473 4,213 -70 -118 -70
CFO/OP 68% -241% 176% -54% -127% -4% 5,601% -2,226% -32,013% 442% 300% 64%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 175 10 9 8 9 0 5,600 2 1 27
Inventory Days 608 423 1,033 197 111 42 727 345
Days Payable 247 186 377 734 465 593 215 555
Cash Conversion Cycle 537 247 665 -528 -345 -552 5,600 2 513 -182
Working Capital Days -97 -296 -2,010 -2,415 -1,908 -3,715 -3,931,444 20,041 7,773 214
ROCE % 1% 3% -11% -2% -1% -45% -12% -2% -2% -8%

Insights

In beta
Jun 2011 Jun 2012 Jun 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Aug 2025
Consolidated Paper Sales Volume
MT

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Bleached Pulp Production - Unit Ballarpur
ADMT
Paper Production - Unit Ballarpur
MT
Paper Production - Unit Bhigwan
MT
Bleached Pulp Production - SFI Malaysia
ADMT
Market Share - Coated Wood-Free Paper (India)
%
Market Share - Uncoated Wood-Free High Bright (India)
%
Paper Production - SFI Malaysia
MT
Paper Manufacturing Capacity - Yamuna Nagar Unit
MT/day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.10% 0.10% 0.10% 0.10% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
0.63% 0.63% 0.63% 0.63% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
20.54% 20.54% 20.54% 20.54% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97%
78.74% 78.74% 78.74% 78.74% 44.97% 44.97% 44.97% 44.97% 44.97% 44.97% 44.97% 44.97%
No. of Shareholders 1,16,3511,16,3371,16,3251,16,32567,15767,15367,15367,15167,15167,15167,15167,151

* 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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