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 2.71
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Dec 2024 Sep 2025 Dec 2025
955 879 872 826 817 759 0 0 1 8 1 2 11
831 726 776 751 692 603 40 35 39 88 77 47 68
Operating Profit 125 154 96 75 125 156 -40 -35 -38 -80 -76 -45 -57
OPM % 13% 17% 11% 9% 15% 21% -3,853% -979% -7,477% -2,667% -532%
5 -371 77 122 -631 -1,118 63 54 50 -157 44 11 12
Interest 205 240 199 210 197 514 26 36 37 37 34 45 45
Depreciation 66 64 62 63 63 45 3 3 3 3 2 2 1
Profit before tax -142 -521 -88 -75 -766 -1,521 -6 -19 -28 -277 -69 -81 -92
Tax % 7% 0% 17% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
-152 -521 -103 -75 -766 -1,542 -6 -19 -28 -277 -69 -81 -92
EPS in Rs -1.18 -3.76 -0.76 -0.68 -5.02 -8.16 -0.04 -0.15 -0.21 -2.14 -0.53 -0.62 -0.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5,285 3,239 4,235 2,059 2,519 3,643 3,274 2,055 0 0 9 19
4,348 2,834 3,869 2,859 3,363 3,248 2,709 2,248 302 144 161 211
Operating Profit 937 405 365 -800 -844 395 566 -193 -302 -144 -152 -193
OPM % 18% 12% 9% -39% -34% 11% 17% -9% -79,408% -1,653% -1,035%
11 13 236 -241 -164 -322 -1,651 207 1,382 5,349 -30 150
Interest 423 278 622 901 917 846 1,133 1,183 550 563 136 194
Depreciation 496 203 265 264 277 266 233 227 53 38 11 10
Profit before tax 30 -64 -286 -2,207 -2,202 -1,038 -2,451 -1,397 478 4,604 -329 -247
Tax % -109% -26% -2% -6% -8% 3% 1% -0% 0% 0% 0% 0%
62 -47 -279 -2,071 -2,036 -1,072 -2,487 -1,390 478 4,604 -329 -247
EPS in Rs 0.76 -0.33 -3.20 -23.97 -10.78 -7.20 -14.61 -8.54 -0.79 35.60 -2.54 -1.93
Dividend Payout % 26% -61% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -40%
5 Years: -64%
3 Years: 266%
TTM: 103%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 22%
TTM: -90%
Stock Price CAGR
10 Years: -23%
5 Years: -7%
3 Years: 2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 131 131 131 131 259 259 259 259 259 55
Reserves 3,461 3,071 2,721 -206 -397 -1,402 -3,230 -3,915 575 296
6,144 6,008 8,063 10,107 8,815 8,686 8,684 3,943 1,854 1,960
2,562 2,862 4,173 3,181 2,835 3,463 4,564 7,642 4,470 4,781
Total Liabilities 12,299 12,073 15,088 13,214 11,513 11,006 10,278 7,929 7,157 7,091
8,259 7,953 10,341 7,859 7,548 6,531 6,358 1,237 610 598
CWIP 189 238 396 388 8 6 37 0 0 0
Investments 41 41 50 41 0 89 2 3,935 4,498 4,580
3,810 3,841 4,301 4,926 3,956 4,380 3,881 2,758 2,050 1,913
Total Assets 12,299 12,073 15,088 13,214 11,513 11,006 10,278 7,929 7,157 7,091

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
972 685 230 -806 417 854 977 563 73 -827 3
-802 -356 -447 -22 51 -83 -508 4,666 -175 -319 -279
-116 -397 432 696 -440 -636 -512 -5,458 102 1,147 262
Net Cash Flow 54 -68 215 -132 29 135 -44 -230 -0 -0 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 33 58 32 12 13 16 54 431,593 17,635
Inventory Days 208 298 227 150 105 91 85
Days Payable 182 232 372 216 317 194 137
Cash Conversion Cycle 59 124 -113 -53 -199 -88 2 431,593 17,635
Working Capital Days -122 -181 -153 -819 -429 -395 -532 -6,333,855 -133,497
ROCE % 4% 2% 3% -9% -12% 2% 7% 6% 0%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
0.10% 0.10% 0.10% 0.10% 0.10% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
0.63% 0.63% 0.63% 0.63% 0.63% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
20.54% 20.54% 20.54% 20.54% 20.54% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97%
78.74% 78.74% 78.74% 78.74% 78.74% 44.97% 44.97% 44.97% 44.97% 44.97% 44.97% 44.97%
No. of Shareholders 1,17,5981,16,3511,16,3371,16,3251,16,32567,15767,15367,15367,15167,15167,15167,151

* 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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