Balkrishna Paper Mills Ltd
Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page
- Market Cap ₹ 76.1 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 39.1 / 20.4
- Stock P/E
- Book Value ₹ -54.0
- Dividend Yield 0.00 %
- ROCE -29.2 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.8% over past five years.
- Debtor days have increased from 42.6 to 116 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 19 | 156 | 180 | 208 | 214 | 196 | 126 | 242 | 109 | 6 | 3 | |
-0 | 21 | 165 | 191 | 231 | 237 | 209 | 136 | 248 | 144 | 12 | 5 | |
Operating Profit | -0 | -2 | -8 | -12 | -23 | -23 | -13 | -9 | -6 | -35 | -7 | -2 |
OPM % | -10% | -5% | -7% | -11% | -11% | -7% | -7% | -2% | -32% | -118% | -59% | |
-0 | 0 | 44 | 5 | 2 | 0 | 0 | 3 | 16 | 0 | -71 | -18 | |
Interest | -0 | 1 | 5 | 7 | 11 | 14 | 13 | 13 | 8 | 11 | 12 | 9 |
Depreciation | -0 | 1 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 3 | 1 |
Profit before tax | -0 | -3 | 27 | -20 | -38 | -44 | -33 | -26 | -4 | -52 | -92 | -30 |
Tax % | 2% | 39% | 19% | 6% | -3% | 6% | 1% | 4% | -0% | -23% | ||
-0 | -3 | 16 | -23 | -40 | -42 | -35 | -26 | -5 | -52 | -71 | -30 | |
EPS in Rs | -0.00 | -0.96 | 5.12 | -7.29 | -12.48 | -13.12 | -10.73 | -8.03 | -1.46 | -16.11 | -22.08 | -9.31 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -52% |
3 Years: | -65% |
TTM: | -88% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 6% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 32 |
Reserves | -0 | 48 | 64 | 38 | -2 | -44 | -79 | -105 | -109 | -161 | -233 | -206 |
-0 | 89 | 82 | 81 | 129 | 145 | 177 | 192 | 205 | 224 | 215 | 160 | |
-0 | 39 | 50 | 75 | 72 | 96 | 87 | 116 | 81 | 62 | 52 | 44 | |
Total Liabilities | 0 | 187 | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 45 | 30 |
-0 | 79 | 77 | 156 | 155 | 149 | 146 | 139 | 128 | 121 | 27 | 0 | |
CWIP | -0 | 65 | 80 | 4 | 1 | 3 | 1 | 1 | 0 | -0 | -0 | -0 |
Investments | -0 | 1 | 12 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
0 | 41 | 37 | 45 | 54 | 55 | 50 | 74 | 59 | 14 | 19 | 29 | |
Total Assets | 0 | 187 | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 45 | 30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 3 | -2 | 4 | -36 | -3 | -14 | 24 | -55 | -20 | -8 | |
0 | -2 | 18 | 3 | -2 | -2 | -0 | -0 | 19 | 2 | 12 | |
-0 | -0 | -13 | -10 | 39 | 6 | 14 | 8 | 5 | 18 | -4 | |
Net Cash Flow | 0 | 0 | 3 | -3 | -0 | 0 | -0 | 31 | -31 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 277 | 24 | 28 | 29 | 27 | 21 | 32 | 9 | 3 | 116 | |
Inventory Days | 463 | 48 | 51 | 68 | 73 | 81 | 104 | 94 | 38 | 481 | |
Days Payable | 669 | 104 | 157 | 116 | 165 | 164 | 223 | 96 | 79 | 560 | |
Cash Conversion Cycle | 71 | -32 | -78 | -20 | -65 | -62 | -87 | 7 | -37 | 38 | |
Working Capital Days | -146 | -48 | -54 | -7 | -50 | -49 | -126 | 15 | -28 | -431 | |
ROCE % | -3% | -8% | -9% | -20% | -23% | -18% | -12% | -9% | -46% | -29% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 17 Dec
-
Revised Announcement Of SEBI Letter Dated 11Th October, 2024.
23 Nov - Administrative warning for non-compliance with SEBI regulations.
-
SEBI Letter Update
18 Nov - Administrative warning for non-compliance with SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of results for the quarter and half year ended as on 30th September, 2024.
-
Related Party Transaction Under Reg 23 (9) Of SEBI (LODR) Is Attached.
13 Nov - Disclosure of related party transactions for H1 2024.
Business Group:[1]
Company is a part of SIYARAM PODDAR GROUP which is in the business of manufacturing textiles, garments yarn, home furnishings and paper