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
About

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

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Website BSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 0.85
  • High / Low ₹ 0.95 / 0.60
  • Stock P/E
  • Book Value ₹ -17.5
  • Dividend Yield 0.00 %
  • ROCE 7.30 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.10%
  • Contingent liabilities of Rs.3,202 Cr.
  • Debtor days have increased from 27.4 to 53.7 days.

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
360 467 586 699 728 824 937 955 879 872 826 817 759
673 473 639 686 1,569 784 863 831 726 776 751 692 603
Operating Profit -314 -6 -53 13 -841 41 74 125 154 96 75 125 156
OPM % -87% -1% -9% 2% -116% 5% 8% 13% 17% 11% 9% 15% 21%
-71 10 11 11 -154 19 24 5 -371 77 122 -631 -1,118
Interest 290 315 295 314 -9 182 216 205 240 199 210 197 514
Depreciation 60 67 68 73 69 71 65 66 64 62 63 63 45
Profit before tax -735 -378 -405 -364 -1,056 -192 -183 -142 -521 -88 -75 -766 -1,521
Tax % 2% 0% 0% -0% 16% -6% -6% -7% -0% -17% 0% -0% -1%
-720 -378 -405 -364 -890 -204 -194 -152 -521 -103 -75 -766 -1,542
EPS in Rs -7.79 -4.11 -2.27 -2.03 -4.40 -1.16 -1.10 -1.18 -3.76 -0.76 -0.68 -5.02 -8.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,825 3,795 4,500 4,806 4,913 5,285 3,239 4,235 2,059 2,519 3,643 3,274
2,186 3,000 3,640 4,021 4,045 4,348 2,834 3,869 2,859 3,363 3,248 2,723
Operating Profit 639 794 860 785 868 937 405 365 -800 -844 395 551
OPM % 23% 21% 19% 16% 18% 18% 12% 9% -39% -34% 11% 17%
38 47 39 16 17 11 13 236 -241 -164 -322 -1,648
Interest 192 260 294 266 356 423 278 622 901 917 846 1,121
Depreciation 233 302 335 364 452 496 203 265 264 277 266 233
Profit before tax 252 279 269 171 77 30 -64 -286 -2,207 -2,202 -1,038 -2,451
Tax % 26% 14% 1% 7% -21% -109% 26% 2% 6% 8% -3% -1%
189 240 266 159 94 62 -47 -279 -2,071 -2,036 -1,072 -2,487
EPS in Rs 3.03 3.01 3.24 1.88 1.19 0.76 -0.33 -3.20 -23.97 -10.78 -7.20 -14.61
Dividend Payout % 17% 17% 18% 27% 25% 26% -61% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 0%
3 Years: 17%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 5%
Stock Price CAGR
10 Years: -25%
5 Years: -20%
3 Years: -7%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 111 131 131 131 131 131 131 131 131 259 259 259
Reserves 1,719 2,112 2,522 3,801 3,548 3,461 3,071 2,721 -206 -397 -1,402 -2,522
Preference Capital 0 0 0 0 0 0 0 0 0 593 542
3,714 3,592 3,861 4,103 5,649 6,144 6,008 8,063 10,107 8,223 8,144 6,544
1,453 2,128 2,462 2,582 2,475 2,562 2,862 4,173 3,181 3,428 4,006 5,998
Total Liabilities 6,998 7,963 8,976 10,616 11,803 12,299 12,073 15,088 13,214 11,513 11,006 10,278
4,386 5,106 4,729 6,182 6,980 8,259 7,953 10,341 7,859 7,548 6,531 6,378
CWIP 857 324 1,040 1,078 1,577 189 238 396 388 8 6 17
Investments 38 41 41 41 41 41 41 50 41 0 89 2
1,716 2,492 3,166 3,315 3,206 3,810 3,841 4,301 4,926 3,956 4,380 3,881
Total Assets 6,998 7,963 8,976 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 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
578 674 758 453 939 972 685 230 -806 417 854 977
-1,579 -427 -964 -1,586 -1,465 -802 -356 -447 -22 51 -83 -509
617 -110 262 1,040 543 -116 -397 432 696 -440 -636 -512
Net Cash Flow -384 137 56 -92 16 54 -68 215 -132 29 135 -44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 42 44 35 33 34 33 58 32 12 13 16 54
Inventory Days 218 219 146 156 178 208 298 227 150 105 91 89
Days Payable 217 281 136 146 169 182 232 372 216 317 194 143
Cash Conversion Cycle 44 -18 45 42 42 59 124 -113 -53 -199 -88 -0
Working Capital Days 88 70 33 1 -16 -10 29 25 82 -254 -273 -447
ROCE % 8% 9% 8% 5% 5% 4% 2% 3% -9% -12% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
2.68% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
0.63% 0.63% 0.63% 0.63% 0.66% 0.66% 0.67% 0.63% 0.63% 0.63% 0.63% 0.63%
29.67% 28.63% 21.29% 21.13% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54%
67.03% 70.66% 77.97% 78.13% 78.69% 78.70% 78.69% 78.74% 78.74% 78.74% 78.74% 78.74%
No. of Shareholders 1,06,6601,12,0431,17,1201,22,1371,20,9941,20,3151,18,0181,17,5981,16,3511,16,3371,16,3251,16,325

* 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.

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