Bio Green Papers Ltd

Bio Green Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bio Green Papers Ltd

₹ 23.2 4.97%
18 Nov - close price
biogreenpapers.com BSE: 534535
About

Bio Green Papers is a public listed company listed with Bombay Stock Exchange registered under the Companies Act 1956 with the main objective to carry on the business of manufacturing, trading & various other business activities relating to all kinds & classes of paper like Board, Kraft writing paper etc.

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Website BSE
  • Market Cap ₹ 248 Cr.
  • Current Price ₹ 23.2
  • High / Low ₹ 23.2 / 15.0
  • Stock P/E
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 2.07 %
  • ROE 1.69 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 63.4% over last quarter.

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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 2.56
0.05 0.06 0.11 2.78 0.05 0.10 0.06 0.67 0.00 0.00 0.00 0.83 3.75
Operating Profit -0.05 -0.06 -0.11 -2.78 -0.05 -0.10 -0.06 -0.67 0.00 0.00 0.00 1.62 -1.19
OPM % 66.12% -46.48%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.14 0.14 0.14 0.16 0.14 0.14 0.14 0.08 0.08 0.08 0.08 0.46 0.46
Profit before tax -0.19 -0.20 -0.25 -2.94 -0.19 -0.24 -0.20 -0.75 -0.08 -0.08 -0.08 1.16 -1.57
Tax % 0.00% 0.00% 0.00% -2.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.20 -0.20 -0.25 -2.88 -0.19 -0.24 -0.20 -0.75 -0.08 -0.08 -0.08 1.17 -1.56
EPS in Rs -0.08 -0.08 -0.10 -1.12 -0.07 -0.09 -0.08 -0.29 -0.03 -0.03 -0.03 0.11 -0.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 TTM
6.74 8.85 6.14 3.80 2.75 0.43 0.23 1.66 1.26 0.00 0.00 4.38 5.01
5.69 7.52 4.93 2.88 1.86 1.06 2.14 2.01 1.40 3.01 0.84 2.69 4.58
Operating Profit 1.05 1.33 1.21 0.92 0.89 -0.63 -1.91 -0.35 -0.14 -3.01 -0.84 1.69 0.43
OPM % 15.58% 15.03% 19.71% 24.21% 32.36% -146.51% -830.43% -21.08% -11.11% 38.58% 8.58%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.11 0.00 0.00 0.19 0.10
Interest 0.00 0.23 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02
Depreciation 0.84 0.85 0.89 0.89 0.88 0.88 0.88 0.60 0.60 0.59 0.58 1.18 1.08
Profit before tax 0.21 0.25 0.05 0.03 0.01 -1.51 -2.79 -0.01 -0.63 -3.60 -1.42 0.66 -0.57
Tax % 28.57% 36.00% 0.00% 33.33% 0.00% 0.00% -4.30% -400.00% -9.52% -1.94% -3.52% 0.00%
0.14 0.17 0.04 0.02 0.01 -1.51 -2.66 0.03 -0.57 -3.53 -1.36 0.66 -0.55
EPS in Rs 0.17 0.21 0.05 0.02 0.01 -1.89 -3.32 0.01 -0.22 -1.37 -0.53 0.26 -0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: 21%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 40%
5 Years: 27%
3 Years: 32%
TTM: 183%
Stock Price CAGR
10 Years: 26%
5 Years: 59%
3 Years: 124%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 25.82 25.82 25.82 25.82 96.96 106.96
Reserves 32.25 32.41 32.45 32.47 29.08 27.57 21.72 21.75 21.18 17.65 10.30 0.66 2.76
2.24 4.24 4.28 4.39 4.39 4.39 3.08 2.00 3.37 3.31 3.88 0.31 0.26
2.49 2.35 2.50 2.33 3.12 3.35 2.14 2.21 2.18 1.89 2.32 4.74 1.69
Total Liabilities 44.98 47.00 47.23 47.19 44.59 43.31 34.94 51.78 52.55 48.67 42.32 102.67 111.67
18.08 18.10 17.21 16.32 15.47 14.59 13.80 13.21 12.61 12.02 10.86 40.67 40.21
CWIP 8.74 9.89 9.15 10.69 10.69 10.69 10.69 10.69 10.69 10.56 10.56 0.00 1.31
Investments 2.49 2.49 2.49 2.49 2.49 2.49 0.00 17.81 17.81 17.81 17.81 36.03 39.17
15.67 16.52 18.38 17.69 15.94 15.54 10.45 10.07 11.44 8.28 3.09 25.97 30.98
Total Assets 44.98 47.00 47.23 47.19 44.59 43.31 34.94 51.78 52.55 48.67 42.32 102.67 111.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
1.04 0.37 3.33 1.17 0.00 -0.35 -1.05 0.02 -0.03 -0.07 0.00 3.95
-0.95 2.03 -0.74 1.53 0.00 0.00 2.40 -17.83 0.00 0.12 0.00 -32.59
0.00 -2.55 -2.59 -2.70 0.00 0.35 -1.31 17.81 0.00 -0.05 0.00 50.35
Net Cash Flow 0.09 -0.15 0.00 0.00 0.00 0.00 0.04 0.01 -0.03 0.00 0.00 21.71

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Debtor Days 268.61 234.26 447.63 732.88 799.02 5,483.49 5,173.48 875.12 1,517.94 138.33
Inventory Days 763.87 513.58 780.22 949.34 1,544.01 1,722.96 574.18 607.13 3,242.06 3,248.50
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 2.13 0.00 0.00 219.00
Cash Conversion Cycle 1,032.47 747.84 1,227.85 1,682.22 2,343.03 7,206.45 5,745.53 875.12 2,125.07 138.33
Working Capital Days 564.83 481.31 800.15 1,238.12 1,365.76 8,114.88 9,299.57 1,453.40 1,981.43 -134.17
ROCE % 0.50% 1.10% 0.72% 0.07% 0.02% -3.71% -7.67% -2.31% -1.26% -7.41% 2.07%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2024Sep 2024
25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 88.99%
74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 11.01%
No. of Shareholders 2,2592,3052,3172,3102,3062,3022,3112,3642,4002,4002,6052,457

Documents

Announcements

Annual reports

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT
  • Nov 2024
    Transcript
    Notes
    PPT