Ballarpur Industries Ltd
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 ₹ -17.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.5,349 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,806 | 4,913 | 5,285 | 3,239 | 4,235 | 2,059 | 2,519 | 3,643 | 3,274 | 2,055 | 0 | 0 | |
4,021 | 4,045 | 4,348 | 2,834 | 3,869 | 2,859 | 3,363 | 3,248 | 2,709 | 2,248 | 302 | 144 | |
Operating Profit | 785 | 868 | 937 | 405 | 365 | -800 | -844 | 395 | 566 | -193 | -302 | -144 |
OPM % | 16% | 18% | 18% | 12% | 9% | -39% | -34% | 11% | 17% | -9% | -79,408% | |
16 | 17 | 11 | 13 | 236 | -241 | -164 | -322 | -1,651 | 207 | 1,382 | 5,349 | |
Interest | 266 | 356 | 423 | 278 | 622 | 901 | 917 | 846 | 1,133 | 1,183 | 550 | 563 |
Depreciation | 364 | 452 | 496 | 203 | 265 | 264 | 277 | 266 | 233 | 227 | 53 | 38 |
Profit before tax | 171 | 77 | 30 | -64 | -286 | -2,207 | -2,202 | -1,038 | -2,451 | -1,397 | 478 | 4,604 |
Tax % | 7% | -21% | -109% | -26% | -2% | -6% | -8% | 3% | 1% | -0% | 0% | 0% |
159 | 94 | 62 | -47 | -279 | -2,071 | -2,036 | -1,072 | -2,487 | -1,390 | 478 | 4,604 | |
EPS in Rs | 1.88 | 1.19 | 0.76 | -0.33 | -3.20 | -23.97 | -10.78 | -7.20 | -14.61 | -8.54 | -0.79 | 35.60 |
Dividend Payout % | 27% | 25% | 26% | -61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 16% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 11% |
3 Years: | -24% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 131 | 131 | 131 | 131 | 131 | 131 | 259 | 259 | 259 | |||
Reserves | 3,801 | 3,548 | 3,461 | 3,071 | 2,721 | -206 | -397 | -1,402 | -3,230 | |||
4,103 | 5,649 | 6,144 | 6,008 | 8,063 | 10,107 | 8,815 | 8,686 | 8,684 | ||||
2,582 | 2,475 | 2,562 | 2,862 | 4,173 | 3,181 | 2,835 | 3,463 | 4,564 | ||||
Total Liabilities | 10,616 | 11,803 | 12,299 | 12,073 | 15,088 | 13,214 | 11,513 | 11,006 | 10,278 | |||
6,182 | 6,980 | 8,259 | 7,953 | 10,341 | 7,859 | 7,548 | 6,531 | 6,358 | ||||
CWIP | 1,078 | 1,577 | 189 | 238 | 396 | 388 | 8 | 6 | 37 | |||
Investments | 41 | 41 | 41 | 41 | 50 | 41 | 0 | 89 | 2 | |||
3,315 | 3,206 | 3,810 | 3,841 | 4,301 | 4,926 | 3,956 | 4,380 | 3,881 | ||||
Total Assets | 10,616 | 11,803 | 12,299 | 12,073 | 15,088 | 13,214 | 11,513 | 11,006 | 10,278 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
453 | 939 | 972 | 685 | 230 | -806 | 417 | 854 | 977 | 563 | 73 | -827 | |
-1,586 | -1,465 | -802 | -356 | -447 | -22 | 51 | -83 | -508 | 4,666 | -193 | -387 | |
1,040 | 543 | -116 | -397 | 432 | 696 | -440 | -636 | -512 | -5,458 | 102 | 1,147 | |
Net Cash Flow | -92 | 16 | 54 | -68 | 215 | -132 | 29 | 135 | -44 | -230 | -18 | -67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 34 | 33 | 58 | 32 | 12 | 13 | 16 | 54 | |||
Inventory Days | 156 | 178 | 208 | 298 | 227 | 150 | 105 | 91 | 85 | |||
Days Payable | 146 | 169 | 182 | 232 | 372 | 216 | 317 | 194 | 137 | |||
Cash Conversion Cycle | 42 | 42 | 59 | 124 | -113 | -53 | -199 | -88 | 2 | |||
Working Capital Days | 1 | -16 | -10 | 29 | 25 | 82 | -254 | -273 | -376 | |||
ROCE % | 5% | 5% | 4% | 2% | 3% | -9% | -12% | 2% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
16 Apr - Approval of 3 years' audited results (with audit disclaimers), new CEO, preference shares allotment.
-
Appointment Of Internal Auditors Of The Company
16 Apr - Approval of delayed audited results, audit disclaimers, new CEO, preference shares allotment.
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Apr - Approval of delayed audited results, insolvency issues, new CEO, preference share allotment.
- Board Meeting Outcome for Outcome Of Board Meeting Held On April 16, 2025 16 Apr
-
Board Meeting Intimation for Intimation For Board Meeting On April 16, 2025
10 Apr - Board meeting to approve audited financial statements.
Annual reports
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse