Bio Green Papers Ltd
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.
- Market Cap ₹ 248 Cr.
- Current Price ₹ 23.2
- High / Low ₹ 23.2 / 15.0
- Stock P/E 20.8
- Book Value ₹ 12.6
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 95.0% CAGR over last 5 years
- Promoter holding has increased by 63.4% over last quarter.
Cons
* 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
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 10 | 10 | -0 | -0 | 151 | 138 | |
| 9 | 9 | 3 | 1 | 138 | 123 | |
| Operating Profit | 1 | 1 | -3 | -1 | 13 | 15 |
| OPM % | 10% | 8% | 9% | 11% | ||
| 1 | 0 | 1 | -0 | 0 | -1 | |
| Interest | 0 | 0 | -0 | -0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 0 | -1 | -3 | -1 | 11 | 11 |
| Tax % | -0% | -10% | -3% | -4% | -0% | |
| 0 | -1 | -3 | -1 | 11 | 11 | |
| EPS in Rs | 0.18 | -0.26 | -1.16 | -0.53 | 4.19 | 0.79 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 72% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 95% |
| 3 Years: | 80% |
| TTM: | 949% |
| 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: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 97 | 107 |
| Reserves | 23 | 22 | 18 | 10 | 13 | 28 |
| 4 | 3 | 3 | 4 | 0 | 0 | |
| 3 | 2 | 2 | 2 | 6 | 2 | |
| Total Liabilities | 55 | 53 | 49 | 42 | 117 | 138 |
| 19 | 13 | 12 | 11 | 64 | 88 | |
| CWIP | 12 | 11 | 11 | 11 | 1 | 6 |
| Investments | 9 | 18 | 18 | 18 | 6 | 5 |
| 16 | 11 | 8 | 3 | 46 | 39 | |
| Total Assets | 55 | 53 | 49 | 42 | 117 | 138 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0 | 0 | -0 | -1 | ||
| -18 | -0 | -0 | -26 | ||
| 18 | -0 | -0 | 50 | ||
| Net Cash Flow | 0 | -0 | -0 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 210 | 192 | 4 | ||
| Inventory Days | 217 | 75 | 3,242 | 3,248 | |
| Days Payable | 38 | -0 | -0 | 219 | |
| Cash Conversion Cycle | 389 | 267 | 4 | ||
| Working Capital Days | 377 | 250 | 40 | ||
| ROCE % | -1% | -6% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - News Paper Publication of Un-Audited Standalone & Consolidate Financial Results for the quarter ended 30th September, 2024.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
12 Nov - Appointment of Company Secretary and Additional Director.
-
Appointment of Company Secretary and Compliance Officer
12 Nov - Appointment of Company Secretary and Additional Director.
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Nov - String Metaverse reports ₹137.82 Crores revenue, ₹12.13 Crores PAT.